OMNI 360 Wealth, Inc.
CIK 2010436 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $216.4M
- 持仓
- 135
- 截至
- 2026年6月30日
按 13F 价值排名第 6190（共 9443） · 前 65.6%
投资组合价值同比（季度）：+11.7% 13F不披露现金
- 前十大持仓权重
- 42.25%
- 前二十五大持仓权重
- 65.75%
- 持仓高于 1%
- 25
- 有效持仓数量
- 37.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.95% 估计买入 $18975874 · 卖出 $8110998
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 84.4% 仍持有
- 新仓位
- 12
- 增加
- 64
- 减少
- 43
- 已结清
- 2
本页内容
行业细分
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%
其他/未映射
92.2%
完整投资组合 135 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $17406987 | 8.04% | 198077 | $3895540 | 上涨 ×2 | ||
| ITOT | $15795986 | 7.30% | 96159 | $854927 | 下跌 ×1 | ||
| DFAT | $10474662 | 4.84% | 149852 | $-64708 | 下跌 ×1 | ||
| IWF | $9563651 | 4.42% | 77021 | $1455189 | 上涨 ×2 | ||
| IDEV | $8362280 | 3.86% | 93948 | $31960 | 下跌 ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $6575617 | 3.04% | 111489 | $-115771 | 下跌 ×1 | ||
| IEMG | $6381337 | 2.95% | 77032 | $609154 | 下跌 ×2 | ||
| VCRB Vanguard Core Bond ETF | $5849854 | 2.70% | 75743 | $407438 | 上涨 ×1 | ||
| DFIV | $5830565 | 2.69% | 107933 | $-490533 | 下跌 ×1 | ||
| QUAL | $5212786 | 2.41% | 23756 | $397870 | 下跌 ×2 | ||
| VYM | $4991080 | 2.31% | 31583 | $672363 | 上涨 ×2 | ||
| BSV | $4781984 | 2.21% | 61378 | $-119718 | 下跌 ×2 | ||
| JPIE | $4289728 | 1.98% | 93154 | $382433 | 上涨 ×2 | ||
| VPLS Vanguard Core Plus Bond ETF | $3864680 | 1.79% | 49818 | $927926 | 上涨 ×2 | ||
| DYNF | $3740822 | 1.73% | 55004 | $624701 | 上涨 ×2 | ||
| IVW | $3643749 | 1.68% | 26494 | $879908 | 上涨 ×2 | ||
| VTI | $3409962 | 1.58% | 9215 | $845980 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $3370560 | 1.56% | 11648 | $321148 | 下跌 ×2 | ||
| SPY SPY | $3326379 | 1.54% | 4454 | $432886 | 上涨 ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $2879508 | 1.33% | 57326 | $-58040 | 下跌 ×2 | ||
| EFV | $2668660 | 1.23% | 34862 | $-150887 | 下跌 ×2 | ||
| IQLT | $2650178 | 1.22% | 53485 | $162083 | 下跌 ×1 | ||
| RSP | $2615156 | 1.21% | 12291 | $297146 | 上涨 ×2 | ||
| DGRO | $2425948 | 1.12% | 32009 | $-304353 | 下跌 ×1 | ||
| IVE | $2206115 | 1.02% | 9716 | $131144 | 下跌 ×1 | ||
| VLUE | $1894548 | 0.88% | 9482 | $615158 | 上涨 ×1 | ||
| BAI | $1850736 | 0.86% | 35105 | $784177 | 上涨 ×2 | ||
| IJR | $1714489 | 0.79% | 11560 | $250273 | 下跌 ×2 | ||
| PRF | $1685388 | 0.78% | 31194 | $251452 | 上涨 ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $1651016 | 0.76% | 35775 | $393124 | 上涨 ×2 | ||
| TPR Tapestry, Inc. Common Stock | $1560996 | 0.72% | 10664 | $56199 | |||
| FNDF | $1531951 | 0.71% | 29036 | $196371 | 上涨 ×1 | ||
| XLG | $1519422 | 0.70% | 24815 | $182729 | 上涨 ×1 | ||
| IYG | $1517634 | 0.70% | 16775 | $291768 | 上涨 ×1 | ||
| XTEN | $1515079 | 0.70% | 33240 | $-6143 | 上涨 ×2 | ||
| VO | $1429916 | 0.66% | 17748 | $380815 | 上涨 ×1 | ||
| GRNY | $1406721 | 0.65% | 50876 | $301468 | 上涨 ×2 | ||
| DFAC | $1386723 | 0.64% | 31261 | $174012 | 上涨 ×2 | ||
| SPMO | $1322366 | 0.61% | 8186 | $374588 | 下跌 ×1 | ||
| DON | $1246577 | 0.58% | 22056 | $-90960 | 下跌 ×1 | ||
| XLV XLV | $1209783 | 0.56% | 7625 | $197441 | 上涨 ×2 | ||
| SCHD | $1174534 | 0.54% | 37040 | $-21573 | 下跌 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1173292 | 0.54% | 3321 | $203524 | 下跌 ×1 | ||
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $1156167 | 0.53% | 20731 | $199247 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1097358 | 0.51% | 2942 | $-21540 | 下跌 ×2 | ||
| AVEM | $1080399 | 0.50% | 11197 | $335034 | 上涨 ×2 | ||
| SCHZ | $1030511 | 0.48% | 44553 | $62701 | 上涨 ×2 | ||
| THRO | $991401 | 0.46% | 22997 | $83148 | 下跌 ×1 | ||
| IVV | $986898 | 0.46% | 1318 | $154177 | 上涨 ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $978151 | 0.45% | 10475 | $48639 | 下跌 ×1 | ||
| IJH | $945665 | 0.44% | 12264 | $117303 | 下跌 ×2 | ||
| JEPI | $916953 | 0.42% | 16235 | $-3247 | |||
| MTUM | $904311 | 0.42% | 2638 | $270549 | 下跌 ×1 | ||
| SCHP | $902227 | 0.42% | 34046 | $50954 | 上涨 ×2 | ||
| VIG | $894881 | 0.41% | 3782 | $82674 | 上涨 ×2 | ||
| VEU | $885427 | 0.41% | 10572 | $85276 | 下跌 ×1 | ||
| DIA | $865600 | 0.40% | 1657 | $98094 | |||
| EFG | $833365 | 0.39% | 6698 | $92643 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $819749 | 0.38% | 1949 | $95208 | |||
| VTEB | $817676 | 0.38% | 16166 | $60868 | 上涨 ×2 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $809839 | 0.37% | 4948 | $76859 | 下跌 ×2 | ||
| TCAF | $797346 | 0.37% | 19400 | $-422567 | 下跌 ×1 | ||
| CORO iShares International Country Rotation Active ETF | $790963 | 0.37% | 21611 | $159767 | 上涨 ×1 | ||
| SCYB | $760267 | 0.35% | 29040 | $47685 | 上涨 ×2 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $754174 | 0.35% | 9909 | $163346 | 上涨 ×1 | ||
| FTEC | $733369 | 0.34% | 2568 | $330168 | 上涨 ×1 | ||
| XSOE | $711438 | 0.33% | 14466 | $147873 | 上涨 ×2 | ||
| VEA | $673752 | 0.31% | 9456 | $86537 | 上涨 ×2 | ||
| IYW | $658320 | 0.30% | 2610 | $190075 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $615228 | 0.28% | 835 | $133021 | |||
| NEE NextEra Energy, Inc. Common Stock | $604735 | 0.28% | 6890 | $-51927 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $601518 | 0.28% | 2390 | $82937 | 上涨 ×1 | ||
| BX Blackstone Inc. Common Stock | $599167 | 0.28% | 5092 | $13646 | |||
| GLDM | $596206 | 0.28% | 7507 | $-85066 | 上涨 ×1 | ||
| SBAC SBA Communications Corporation - Class A Common Stock | $590965 | 0.27% | 3349 | $14569 | |||
| MBB iShares MBS ETF | $561567 | 0.26% | 5941 | $23272 | 上涨 ×2 | ||
| SHLD | $558468 | 0.26% | 9353 | $-16399 | 上涨 ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $546125 | 0.25% | 2500 | $10877 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $534580 | 0.25% | 1901 | $122275 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $529635 | 0.24% | 2647 | $78953 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $529273 | 0.24% | 2084 | $56526 | 上涨 ×1 | ||
| INDA | $524818 | 0.24% | 10626 | $38197 | 上涨 ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $490201 | 0.23% | 9732 | $176297 | 上涨 ×1 | ||
| KNG | $489850 | 0.23% | 9700 | $-55702 | 下跌 ×2 | ||
| EFA | $480393 | 0.22% | 4625 | $32187 | 上涨 ×1 | ||
| NXP Nuveen Select Tax Free Income Portfolio Common Stock | $479957 | 0.22% | 33540 | $-15692 | 下跌 ×1 | ||
| XMHQ | $466950 | 0.22% | 4137 | $37350 | 下跌 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $440482 | 0.20% | 865 | $-82077 | |||
| BUG Global X Cybersecurity ETF | $437505 | 0.20% | 11456 | $116599 | 下跌 ×1 | ||
| SPDW | $427491 | 0.20% | 8484 | $42010 | 上涨 ×2 | ||
| DFSD | $418914 | 0.19% | 8773 | $4149 | 上涨 ×2 | ||
| MUB | $417703 | 0.19% | 3881 | $123899 | 上涨 ×2 | ||
| VOO | $396850 | 0.18% | 578 | $55179 | 上涨 ×2 | ||
| SCHF | $394697 | 0.18% | 14249 | $56389 | 上涨 ×1 | ||
| SO Southern Company (The) Common Stock | $385490 | 0.18% | 4028 | $-3262 | |||
| IWM | $383374 | 0.18% | 1276 | 上涨 ×1 | |||
| USMV | $382310 | 0.18% | 3963 | $-3266 | 下跌 ×2 | ||
| CVX Chevron Corporation Common Stock | $380253 | 0.18% | 2294 | $-94376 | |||
| JPM JP Morgan Chase & Co. Common Stock | $378734 | 0.17% | 1157 | $38545 | 上涨 ×1 | ||
| IAGG | $378387 | 0.17% | 7478 | $-146483 | 下跌 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| SPYM | 增持 | +22K | +$3.9M |
| IWF | 增持 | +58K | +$1.5M |
| VPLS | 增持 | +12K | +$928K |
| IVW | 增持 | +2K | +$880K |
| ITOT | 削减 | -9K | +$855K |
| VTI | 增持 | +1K | +$846K |
| BAI | 增持 | +3K | +$784K |
| VYM | 增持 | +2K | +$672K |
| DYNF | 增持 | +1K | +$625K |
| VLUE | 增持 | +484 | +$615K |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| META | 2025年3月31日 | 900 | $527117 | -4.8% |
| GOOGL | 2025年3月31日 | 2652 | $502051 | 121.2% |
| SDVY | 2025年3月31日 | 13840 | $496164 | |
| AVGO | 2025年3月31日 | 1966 | $455735 | 122.6% |
| XLE | 2025年3月31日 | 4236 | $362838 | 不再跟踪 |
| FV | 2025年3月31日 | 5570 | $328964 | |
| VCIT | 2026年3月31日 | 3658 | $307638 | |
| JMUB | 2025年6月30日 | 6096 | $304800 | 不再跟踪 |
| COST | 2025年3月31日 | 326 | $298795 | -0.3% |
| NXJ | 2026年6月30日 | 24184 | $297468 | 不再跟踪 |
| V | 2025年3月31日 | 926 | $292719 | 5.0% |
| SPAB | 2026年3月31日 | 11284 | $292030 | 不再跟踪 |
| LLY | 2025年3月31日 | 377 | $291132 | 51.3% |
| JMUB | 2026年6月30日 | 5778 | $288842 | 不再跟踪 |
| TLT | 2025年6月30日 | 3112 | $283285 | |
| PFE | 2025年3月31日 | 10226 | $271283 | 10.7% |
| BRKB | 2025年6月30日 | 474 | $252438 | 不再跟踪 |
| HYLS | 2026年3月31日 | 5886 | $247140 | |
| WMT | 2025年3月31日 | 2643 | $238813 | 17.5% |
| DIS | 2025年3月31日 | 2125 | $236649 | 8.5% |
| MRK | 2025年3月31日 | 2347 | $233489 | 69.0% |
| UNH | 2025年6月30日 | 440 | $230535 | 24.2% |
| GOOGL | 2026年3月31日 | 672 | $225725 | 18.9% |
| CSCO | 2025年3月31日 | 3701 | $219102 | 79.9% |
| IAU | 2025年3月31日 | 4367 | $216198 | 不再跟踪 |
| MGK | 2026年3月31日 | 520 | $212425 | 不再跟踪 |
| PG | 2025年3月31日 | 1241 | $208099 | -15.9% |
| IAU | 2026年3月31日 | 2384 | $207956 | 不再跟踪 |
| IFRA | 2025年6月30日 | 4577 | $206285 | 不再跟踪 |
| WFC | 2025年3月31日 | 2908 | $204261 | 17.9% |
| MGK | 2025年3月31日 | 587 | $201641 | 不再跟踪 |