OMNI 360 Wealth, Inc.
CIK 2010436 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $216.4M
- Posisi
- 135
- Per tanggal
- 30 Juni 2026
#6.190 dari 9.443 berdasarkan nilai 13F · top 65.6%
Nilai portofolio QoQ: +11.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 42,25%
- Bobot 25 kepemilikan teratas
- 65,75%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 37,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,95% Perkiraan pembelian $18.975.874 · penjualan $8.110.998
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,4% masih dipegang
- Posisi baru
- 12
- Meningkat
- 64
- Menurun
- 43
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
2,6%
Consumer Discretionary
1,2%
Communication Services
0,7%
Utilities
0,6%
Healthcare
0,5%
Industrials
0,5%
Financial Services
0,4%
Real Estate
0,4%
Financials
0,4%
Energy
0,2%
Retail
0,2%
Communications
0,1%
Lainnya/Tidak terpetakan
92,2%
Portofolio lengkap 135 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $17.406.987 | 8,04% | 198.077 | $3.895.540 | Naik ×2 | ||
| ITOT | $15.795.986 | 7,30% | 96.159 | $854.927 | Turun ×1 | ||
| DFAT | $10.474.662 | 4,84% | 149.852 | $-64.708 | Turun ×1 | ||
| IWF | $9.563.651 | 4,42% | 77.021 | $1.455.189 | Naik ×2 | ||
| IDEV | $8.362.280 | 3,86% | 93.948 | $31.960 | Turun ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $6.575.617 | 3,04% | 111.489 | $-115.771 | Turun ×1 | ||
| IEMG | $6.381.337 | 2,95% | 77.032 | $609.154 | Turun ×2 | ||
| VCRB Vanguard Core Bond ETF | $5.849.854 | 2,70% | 75.743 | $407.438 | Naik ×1 | ||
| DFIV | $5.830.565 | 2,69% | 107.933 | $-490.533 | Turun ×1 | ||
| QUAL | $5.212.786 | 2,41% | 23.756 | $397.870 | Turun ×2 | ||
| VYM | $4.991.080 | 2,31% | 31.583 | $672.363 | Naik ×2 | ||
| BSV | $4.781.984 | 2,21% | 61.378 | $-119.718 | Turun ×2 | ||
| JPIE | $4.289.728 | 1,98% | 93.154 | $382.433 | Naik ×2 | ||
| VPLS Vanguard Core Plus Bond ETF | $3.864.680 | 1,79% | 49.818 | $927.926 | Naik ×2 | ||
| DYNF | $3.740.822 | 1,73% | 55.004 | $624.701 | Naik ×2 | ||
| IVW | $3.643.749 | 1,68% | 26.494 | $879.908 | Naik ×2 | ||
| VTI | $3.409.962 | 1,58% | 9.215 | $845.980 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $3.370.560 | 1,56% | 11.648 | $321.148 | Turun ×2 | ||
| SPY SPY | $3.326.379 | 1,54% | 4.454 | $432.886 | Naik ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $2.879.508 | 1,33% | 57.326 | $-58.040 | Turun ×2 | ||
| EFV | $2.668.660 | 1,23% | 34.862 | $-150.887 | Turun ×2 | ||
| IQLT | $2.650.178 | 1,22% | 53.485 | $162.083 | Turun ×1 | ||
| RSP | $2.615.156 | 1,21% | 12.291 | $297.146 | Naik ×2 | ||
| DGRO | $2.425.948 | 1,12% | 32.009 | $-304.353 | Turun ×1 | ||
| IVE | $2.206.115 | 1,02% | 9.716 | $131.144 | Turun ×1 | ||
| VLUE | $1.894.548 | 0,88% | 9.482 | $615.158 | Naik ×1 | ||
| BAI | $1.850.736 | 0,86% | 35.105 | $784.177 | Naik ×2 | ||
| IJR | $1.714.489 | 0,79% | 11.560 | $250.273 | Turun ×2 | ||
| PRF | $1.685.388 | 0,78% | 31.194 | $251.452 | Naik ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $1.651.016 | 0,76% | 35.775 | $393.124 | Naik ×2 | ||
| TPR Tapestry, Inc. Common Stock | $1.560.996 | 0,72% | 10.664 | $56.199 | |||
| FNDF | $1.531.951 | 0,71% | 29.036 | $196.371 | Naik ×1 | ||
| XLG | $1.519.422 | 0,70% | 24.815 | $182.729 | Naik ×1 | ||
| IYG | $1.517.634 | 0,70% | 16.775 | $291.768 | Naik ×1 | ||
| XTEN | $1.515.079 | 0,70% | 33.240 | $-6.143 | Naik ×2 | ||
| VO | $1.429.916 | 0,66% | 17.748 | $380.815 | Naik ×1 | ||
| GRNY | $1.406.721 | 0,65% | 50.876 | $301.468 | Naik ×2 | ||
| DFAC | $1.386.723 | 0,64% | 31.261 | $174.012 | Naik ×2 | ||
| SPMO | $1.322.366 | 0,61% | 8.186 | $374.588 | Turun ×1 | ||
| DON | $1.246.577 | 0,58% | 22.056 | $-90.960 | Turun ×1 | ||
| XLV XLV | $1.209.783 | 0,56% | 7.625 | $197.441 | Naik ×2 | ||
| SCHD | $1.174.534 | 0,54% | 37.040 | $-21.573 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.173.292 | 0,54% | 3.321 | $203.524 | Turun ×1 | ||
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $1.156.167 | 0,53% | 20.731 | $199.247 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.097.358 | 0,51% | 2.942 | $-21.540 | Turun ×2 | ||
| AVEM | $1.080.399 | 0,50% | 11.197 | $335.034 | Naik ×2 | ||
| SCHZ | $1.030.511 | 0,48% | 44.553 | $62.701 | Naik ×2 | ||
| THRO | $991.401 | 0,46% | 22.997 | $83.148 | Turun ×1 | ||
| IVV | $986.898 | 0,46% | 1.318 | $154.177 | Naik ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $978.151 | 0,45% | 10.475 | $48.639 | Turun ×1 | ||
| IJH | $945.665 | 0,44% | 12.264 | $117.303 | Turun ×2 | ||
| JEPI | $916.953 | 0,42% | 16.235 | $-3.247 | |||
| MTUM | $904.311 | 0,42% | 2.638 | $270.549 | Turun ×1 | ||
| SCHP | $902.227 | 0,42% | 34.046 | $50.954 | Naik ×2 | ||
| VIG | $894.881 | 0,41% | 3.782 | $82.674 | Naik ×2 | ||
| VEU | $885.427 | 0,41% | 10.572 | $85.276 | Turun ×1 | ||
| DIA | $865.600 | 0,40% | 1.657 | $98.094 | |||
| EFG | $833.365 | 0,39% | 6.698 | $92.643 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $819.749 | 0,38% | 1.949 | $95.208 | |||
| VTEB | $817.676 | 0,38% | 16.166 | $60.868 | Naik ×2 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $809.839 | 0,37% | 4.948 | $76.859 | Turun ×2 | ||
| TCAF | $797.346 | 0,37% | 19.400 | $-422.567 | Turun ×1 | ||
| CORO iShares International Country Rotation Active ETF | $790.963 | 0,37% | 21.611 | $159.767 | Naik ×1 | ||
| SCYB | $760.267 | 0,35% | 29.040 | $47.685 | Naik ×2 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $754.174 | 0,35% | 9.909 | $163.346 | Naik ×1 | ||
| FTEC | $733.369 | 0,34% | 2.568 | $330.168 | Naik ×1 | ||
| XSOE | $711.438 | 0,33% | 14.466 | $147.873 | Naik ×2 | ||
| VEA | $673.752 | 0,31% | 9.456 | $86.537 | Naik ×2 | ||
| IYW | $658.320 | 0,30% | 2.610 | $190.075 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $615.228 | 0,28% | 835 | $133.021 | |||
| NEE NextEra Energy, Inc. Common Stock | $604.735 | 0,28% | 6.890 | $-51.927 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $601.518 | 0,28% | 2.390 | $82.937 | Naik ×1 | ||
| BX Blackstone Inc. Common Stock | $599.167 | 0,28% | 5.092 | $13.646 | |||
| GLDM | $596.206 | 0,28% | 7.507 | $-85.066 | Naik ×1 | ||
| SBAC SBA Communications Corporation - Class A Common Stock | $590.965 | 0,27% | 3.349 | $14.569 | |||
| MBB iShares MBS ETF | $561.567 | 0,26% | 5.941 | $23.272 | Naik ×2 | ||
| SHLD | $558.468 | 0,26% | 9.353 | $-16.399 | Naik ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $546.125 | 0,25% | 2.500 | $10.877 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $534.580 | 0,25% | 1.901 | $122.275 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $529.635 | 0,24% | 2.647 | $78.953 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $529.273 | 0,24% | 2.084 | $56.526 | Naik ×1 | ||
| INDA | $524.818 | 0,24% | 10.626 | $38.197 | Naik ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $490.201 | 0,23% | 9.732 | $176.297 | Naik ×1 | ||
| KNG | $489.850 | 0,23% | 9.700 | $-55.702 | Turun ×2 | ||
| EFA | $480.393 | 0,22% | 4.625 | $32.187 | Naik ×1 | ||
| NXP Nuveen Select Tax Free Income Portfolio Common Stock | $479.957 | 0,22% | 33.540 | $-15.692 | Turun ×1 | ||
| XMHQ | $466.950 | 0,22% | 4.137 | $37.350 | Turun ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $440.482 | 0,20% | 865 | $-82.077 | |||
| BUG Global X Cybersecurity ETF | $437.505 | 0,20% | 11.456 | $116.599 | Turun ×1 | ||
| SPDW | $427.491 | 0,20% | 8.484 | $42.010 | Naik ×2 | ||
| DFSD | $418.914 | 0,19% | 8.773 | $4.149 | Naik ×2 | ||
| MUB | $417.703 | 0,19% | 3.881 | $123.899 | Naik ×2 | ||
| VOO | $396.850 | 0,18% | 578 | $55.179 | Naik ×2 | ||
| SCHF | $394.697 | 0,18% | 14.249 | $56.389 | Naik ×1 | ||
| SO Southern Company (The) Common Stock | $385.490 | 0,18% | 4.028 | $-3.262 | |||
| IWM | $383.374 | 0,18% | 1.276 | Naik ×1 | |||
| USMV | $382.310 | 0,18% | 3.963 | $-3.266 | Turun ×2 | ||
| CVX Chevron Corporation Common Stock | $380.253 | 0,18% | 2.294 | $-94.376 | |||
| JPM JP Morgan Chase & Co. Common Stock | $378.734 | 0,17% | 1.157 | $38.545 | Naik ×1 | ||
| IAGG | $378.387 | 0,17% | 7.478 | $-146.483 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| IWM | $383.374 | 1.276 | 0,18% |
| IDEQ | $319.944 | 9.123 | 0,15% |
| HGER | $281.957 | 9.610 | 0,13% |
| NMZ | $273.687 | 25.893 | 0,13% |
| DFEM | $251.643 | 6.192 | 0,12% |
| AGG | $248.291 | 2.509 | 0,11% |
| GOOGL | $240.233 | 672 | 0,11% |
| CSCO | $236.212 | 2.011 | 0,11% |
| MGK | $228.905 | 2.604 | 0,11% |
| OEF | $209.278 | 572 | 0,10% |
| IALT | $200.894 | 7.162 | 0,09% |
| NAN | $125.279 | 10.680 | 0,06% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPYM | Beli lebih banyak | +22K | +$3.9M |
| IWF | Beli lebih banyak | +58K | +$1.5M |
| VPLS | Beli lebih banyak | +12K | +$928K |
| IVW | Beli lebih banyak | +2K | +$880K |
| ITOT | Dipangkas | -9K | +$855K |
| VTI | Beli lebih banyak | +1K | +$846K |
| BAI | Beli lebih banyak | +3K | +$784K |
| VYM | Beli lebih banyak | +2K | +$672K |
| DYNF | Beli lebih banyak | +1K | +$625K |
| VLUE | Beli lebih banyak | +484 | +$615K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| META | 31 Maret 2025 | 900 | $527.117 | -5,1% |
| GOOGL | 31 Maret 2025 | 2.652 | $502.051 | 121,8% |
| SDVY | 31 Maret 2025 | 13.840 | $496.164 | |
| AVGO | 31 Maret 2025 | 1.966 | $455.735 | 117,5% |
| XLE | 31 Maret 2025 | 4.236 | $362.838 | Tidak lagi dilacak |
| FV | 31 Maret 2025 | 5.570 | $328.964 | |
| VCIT | 31 Maret 2026 | 3.658 | $307.638 | |
| JMUB | 30 Juni 2025 | 6.096 | $304.800 | Tidak lagi dilacak |
| COST | 31 Maret 2025 | 326 | $298.795 | -0,9% |
| NXJ | 30 Juni 2026 | 24.184 | $297.468 | Tidak lagi dilacak |
| V | 31 Maret 2025 | 926 | $292.719 | 4,9% |
| SPAB | 31 Maret 2026 | 11.284 | $292.030 | Tidak lagi dilacak |
| LLY | 31 Maret 2025 | 377 | $291.132 | 53,5% |
| JMUB | 30 Juni 2026 | 5.778 | $288.842 | Tidak lagi dilacak |
| TLT | 30 Juni 2025 | 3.112 | $283.285 | |
| PFE | 31 Maret 2025 | 10.226 | $271.283 | 9,8% |
| BRKB | 30 Juni 2025 | 474 | $252.438 | Tidak lagi dilacak |
| HYLS | 31 Maret 2026 | 5.886 | $247.140 | |
| WMT | 31 Maret 2025 | 2.643 | $238.813 | 18,8% |
| DIS | 31 Maret 2025 | 2.125 | $236.649 | 9,5% |
| MRK | 31 Maret 2025 | 2.347 | $233.489 | 67,6% |
| UNH | 30 Juni 2025 | 440 | $230.535 | 25,8% |
| GOOGL | 31 Maret 2026 | 672 | $225.725 | 19,3% |
| CSCO | 31 Maret 2025 | 3.701 | $219.102 | 78,5% |
| IAU | 31 Maret 2025 | 4.367 | $216.198 | Tidak lagi dilacak |
| MGK | 31 Maret 2026 | 520 | $212.425 | Tidak lagi dilacak |
| PG | 31 Maret 2025 | 1.241 | $208.099 | -15,3% |
| IAU | 31 Maret 2026 | 2.384 | $207.956 | Tidak lagi dilacak |
| IFRA | 30 Juni 2025 | 4.577 | $206.285 | Tidak lagi dilacak |
| WFC | 31 Maret 2025 | 2.908 | $204.261 | 18,7% |
| MGK | 31 Maret 2025 | 587 | $201.641 | Tidak lagi dilacak |