OMNI 360 Wealth, Inc.
Reported holdings as of Q3 2026, from 12 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | $18.5M | 205,560 | +0.32pp | 12q | +3.8%+$671.7K | |
| ISHARES TR | ITOT | $15.5M | 93,256 | -0.27pp | 12q | -3.0%-$482.7K | |
| DIMENSIONAL ETF TRUST | DFAT | $9.8M | 148,056 | -0.38pp | 12q | -1.2%-$119.3K | |
| ISHARES TR | IWF | $9.7M | 77,059 | -0.04pp | 12q | HELD | |
| ISHARES TR | IDEV | $8.0M | 89,289 | -0.24pp | 12q | -5.0%-$416.9K | |
| ISHARES INC | IEMG | $5.9M | 73,048 | -0.26pp | 12q | -5.2%-$323.3K | |
| DIMENSIONAL ETF TRUST | DFIV | $5.7M | 102,130 | -0.11pp | 12q | -5.4%-$324.2K | |
| VANGUARD MALVERN FDS | VCRB | $5.7M | 77,263 | -0.13pp | 11q | +2.0%+$111.9K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $5.4M | 94,771 | -0.60pp | 12q | -15.0%-$947.2K | |
| ISHARES TR | QUAL | $5.1M | 22,844 | -0.11pp | 12q | -3.8%-$202.7K | |
| VANGUARD WHITEHALL FDS | VYM | $4.9M | 31,464 | -0.09pp | 12q | HELD | |
| APPLE INC | AAPL | $4.5M | 13,662 | +0.50pp | 12q | +17.3%+$670.7K | |
| VANGUARD BD INDEX FDS | BSV | $4.5M | 59,537 | -0.15pp | 12q | -3.0%-$140.7K | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $4.3M | 94,963 | -0.05pp | 12q | +1.9%+$81.2K | |
| ISHARES TR | IVW | $4.0M | 27,780 | +0.11pp | 12q | +4.9%+$182.9K | |
| VANGUARD INDEX FDS | VTI | $3.9M | 10,367 | +0.18pp | 12q | +12.5%+$431.1K | |
| BLACKROCK ETF TRUST | DYNF | $3.9M | 55,892 | +0.03pp | 11q | +1.6%+$61.5K | |
| VANGUARD MALVERN FDS | VPLS | $3.8M | 50,912 | -0.08pp | 11q | +2.2%+$81.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.4M | 4,521 | +0.03pp | 12q | +1.5%+$51.1K | |
| VANGUARD MALVERN FDS | VTIP | $3.0M | 61,284 | +0.04pp | 12q | +6.9%+$194.8K | |
| ISHARES TR | EFV | $2.7M | 34,648 | +0.01pp | 12q | -0.6%-$16.9K | |
| ISHARES TR | IQLT | $2.7M | 53,572 | -0.02pp | 12q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $2.6M | 12,397 | -0.04pp | 11q | +0.9%+$22.1K | |
| ISHARES TR | DGRO | $2.4M | 31,816 | -0.03pp | 12q | -0.6%-$14.6K | |
| ISHARES TR | IVE | $2.2M | 9,627 | -0.02pp | 11q | -0.9%-$20.3K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $1.9M | 35,360 | +0.09pp | 12q | +13.4%+$226.8K | |
| ISHARES TR | VLUE | $1.9M | 9,488 | -0.02pp | 12q | HELD | |
| BLACKROCK ETF TRUST | BAI | $1.8M | 37,600 | -0.05pp | 4q | +7.1%+$117.7K | |
| VANGUARD INDEX FDS | VO | $1.7M | 21,821 | +0.11pp | 12q | +22.9%+$319.4K | |
| ISHARES TR | IUSB | $1.6M | 36,996 | -0.02pp | 12q | +3.4%+$53.8K | |
| ISHARES TR | IJR | $1.6M | 11,894 | -0.06pp | 12q | +2.9%+$45.4K | |
| SCHWAB STRATEGIC TR | FNDF | $1.6M | 29,836 | +0.02pp | 12q | +2.8%+$43.0K | |
| ISHARES TR | IYG | $1.6M | 17,326 | flat | 11q | +3.3%+$49.5K | |
| MICROSOFT CORP | MSFT | $1.6M | 3,028 | +0.20pp | 12q | +2.9%+$44.1K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $1.5M | 23,901 | -0.01pp | 6q | -3.7%-$58.1K | |
| TIDAL TRUST I | GRNY | $1.5M | 52,684 | +0.01pp | 8q | +3.6%+$50.3K | |
| SELECT SECTOR SPDR TR | XLV | $1.4M | 8,455 | +0.09pp | 7q | +10.9%+$139.8K | |
| BONDBLOXX ETF TRUST | XTEN | $1.4M | 33,493 | -0.06pp | 6q | +0.8%+$10.7K | |
| DIMENSIONAL ETF TRUST | DFAC | $1.4M | 31,308 | -0.01pp | 12q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPMO | $1.3M | 8,268 | -0.04pp | 8q | +1.0%+$12.4K | |
| ISHARES TR | IEI | $1.2M | 10,854 | - | new | NEW | |
| TAPESTRY INC | TPR | $1.2M | 10,664 | -0.17pp | 12q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $1.2M | 36,761 | flat | 12q | -0.8%-$9.1K | |
| ALPHABET INC | GOOG | $1.2M | 3,480 | flat | 12q | +4.8%+$54.2K | |
| WISDOMTREE TR | DON | $1.2M | 21,538 | -0.05pp | 12q | -2.3%-$27.9K | |
| AMERICAN CENTY ETF TR | AVEM | $1.1M | 11,987 | +0.01pp | 4q | +7.1%+$74.3K | |
| NVIDIA CORPORATION | NVDA | $1.1M | 4,876 | +0.26pp | 12q | +84.2%+$509.0K | |
| INVESCO EXCHANGE TRADED FD T | PRFZ | $1.1M | 20,944 | -0.04pp | 12q | +1.0%+$11.1K | |
| ISHARES TR | IVV | $1.1M | 1,374 | +0.02pp | 12q | +4.2%+$42.9K | |
| SCHWAB STRATEGIC TR | SCHZ | $1.0M | 46,038 | -0.02pp | 12q | +3.3%+$32.8K | |
| VANGUARD WHITEHALL FDS | VIGI | $1.0M | 10,674 | flat | 12q | +1.9%+$18.8K | |
| BLACKROCK ETF TRUST | THRO | $1.0M | 22,760 | flat | 5q | -1.0%-$10.4K | |
| DIMENSIONAL ETF TRUST | DFSD | $972.2K | 20,919 | +0.25pp | 8q | +138.4%+$564.5K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $905.7K | 16,110 | -0.01pp | 12q | -0.8%-$7.0K | |
| ISHARES TR | IJH | $886.5K | 12,321 | -0.04pp | 12q | HELD | |
| SCHWAB STRATEGIC TR | SCHP | $886.3K | 35,267 | -0.02pp | 12q | +3.6%+$30.7K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $883.1K | 3,785 | -0.01pp | 12q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $877.9K | 10,581 | -0.01pp | 12q | HELD | |
| BLACKROCK ETF TRUST | CORO | $849.1K | 23,360 | +0.02pp | 3q | +8.1%+$63.6K | |
| STATE STR SPDR DOW JONES IND | DIA | $842.7K | 1,657 | -0.02pp | 12q | HELD | |
| ISHARES TR | MTUM | $837.1K | 2,638 | -0.04pp | 12q | HELD | |
| FIDELITY COVINGTON TRUST | FTEC | $814.4K | 2,714 | +0.03pp | 12q | +5.7%+$43.8K | |
| ISHARES TR | ESGU | $813.6K | 4,878 | -0.01pp | 12q | -1.4%-$11.7K | |
| ISHARES TR | ACWX | $806.0K | 10,658 | +0.02pp | 3q | +7.6%+$56.6K | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $787.1K | 18,620 | -0.01pp | 10q | -4.0%-$33.0K | |
| VANGUARD MUN BD FDS | VTEB | $771.3K | 16,286 | -0.03pp | 12q | +0.7%+$5.7K | |
| SCHWAB STRATEGIC TR | SCYB | $767.0K | 30,389 | flat | 6q | +4.6%+$34.0K | |
| ISHARES TR | EFG | $763.6K | 6,372 | -0.04pp | 12q | -4.9%-$39.1K | |
| WISDOMTREE TR | XSOE | $700.4K | 14,950 | -0.01pp | 12q | +3.3%+$22.7K | |
| TESLA INC | TSLA | $691.5K | 1,949 | -0.07pp | 12q | HELD | |
| ISHARES TR | IYW | $690.6K | 2,607 | +0.01pp | 12q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $653.6K | 9,257 | -0.02pp | 12q | -2.1%-$14.1K | |
| ABBVIE INC | ABBV | $652.5K | 2,494 | +0.02pp | 12q | +4.4%+$27.2K | |
| INVESCO QQQ TR | QQQ | $618.1K | 836 | flat | 12q | HELD | |
| WORLD GOLD TR | GLDM | $617.8K | 7,518 | flat | 7q | HELD | |
| GLOBAL X FDS | SHLD | $595.2K | 9,906 | +0.01pp | 4q | +5.9%+$33.2K | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $594.8K | 5,327 | +0.05pp | 12q | +28.8%+$132.9K | |
| JOHNSON & JOHNSON | JNJ | $589.6K | 2,227 | +0.02pp | 12q | +6.9%+$37.9K | |
| BLACKSTONE INC | BX | $556.0K | 4,960 | -0.02pp | 12q | -2.6%-$14.8K | |
| ISHARES TR | MBB | $543.0K | 6,059 | -0.01pp | 12q | +2.0%+$10.6K | |
| SBA COMMUNICATIONS CORP | SBAC | $536.2K | 3,349 | -0.03pp | 5q | HELD | |
| ISHARES TR | INDA | $534.1K | 11,441 | flat | 4q | +7.7%+$38.0K | |
| GLOBAL X FDS | BUG | $528.6K | 11,447 | +0.04pp | 6q | HELD | |
| NEXTERA ENERGY INC | NEE | $521.8K | 6,890 | -0.04pp | 12q | HELD | |
| BLACKROCK ETF TRUST | BLCR | $519.3K | 10,607 | +0.01pp | 3q | +9.0%+$42.8K | |
| PROGRESSIVE CORP | PGR | $497.5K | 2,400 | -0.03pp | 12q | -4.0%-$20.7K | |
| ISHARES TR | EFA | $480.4K | 4,625 | flat | 12q | HELD | |
| CHEVRON CORPORATION | CVX | $468.5K | 2,294 | +0.04pp | 12q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | KNG | $462.1K | 9,600 | -0.02pp | 12q | -1.0%-$4.8K | |
| VANGUARD INDEX FDS | VOO | $451.9K | 645 | +0.02pp | 10q | +11.6%+$46.9K | |
| JPMORGAN CHASE & CO | JPM | $449.2K | 1,358 | +0.03pp | 12q | +17.4%+$66.5K | |
| HARBOR ETF TRUST | HGER | $434.4K | 12,320 | +0.07pp | 2q | +28.2%+$95.6K | |
| NUVEEN SELECT TAX-FREE INCOM | NXP | $434.3K | 32,340 | -0.02pp | 4q | -3.6%-$16.1K | |
| LOCKHEED MARTIN CORP | LMT | $431.6K | 848 | -0.01pp | 12q | -2.0%-$8.7K | |
| ISHARES TR | IWM | $427.7K | 1,539 | +0.02pp | 2q | +20.6%+$73.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $422.5K | 1,921 | -0.06pp | 12q | +1.1%+$4.4K | |
| AMAZON COM INC | AMZN | $417.3K | 1,675 | +0.06pp | 12q | +39.9%+$119.1K | |
| SPDR INDEX SHS FDS | SPDW | $416.5K | 8,296 | -0.01pp | 12q | -2.2%-$9.4K | |
| ISHARES TR | MUB | $408.2K | 4,037 | -0.01pp | 12q | +4.0%+$15.8K | |
| SCHWAB STRATEGIC TR | SCHF | $403.0K | 14,672 | flat | 6q | +3.0%+$11.6K | |
| LAZARD ACTIVE ETF TR | IDEQ | $383.0K | 10,938 | +0.03pp | 2q | +19.9%+$63.6K | |
| EATON CORP PLC | ETN | $378.6K | 881 | flat | 12q | HELD | |
| ISHARES TR | USMV | $376.6K | 3,865 | -0.01pp | 12q | -2.5%-$9.5K | |
| INVESCO EXCH TRADED FD TR II | EELV | $363.6K | 13,005 | +0.01pp | 12q | +7.6%+$25.5K | |
| ISHARES TR | FLOT | $359.9K | 7,050 | flat | 6q | HELD | |
| FIRST TR EXCH TRADED FD III | FPE | $358.1K | 21,000 | -0.01pp | 12q | HELD | |
| AMERICAN CENTY ETF TR | AVDV | $352.2K | 3,220 | - | new | NEW | |
| AMERICAN TOWER CORP | AMT | $343.6K | 2,099 | flat | 6q | HELD | |
| ISHARES TR | IAGG | $342.9K | 6,970 | -0.02pp | 4q | -6.8%-$25.0K | |
| SOUTHERN CO | SO | $337.7K | 4,074 | -0.03pp | 12q | +1.1%+$3.8K | |
| SPDR SERIES TRUST | SPTM | $334.1K | 3,630 | flat | 12q | HELD | |
| ISHARES TR | GOVT | $334.0K | 15,272 | flat | 3q | +4.9%+$15.6K | |
| VANGUARD INDEX FDS | VTV | $322.6K | 1,493 | flat | 10q | +1.6%+$5.0K | |
| DIMENSIONAL ETF TRUST | DFAI | $317.6K | 7,665 | +0.03pp | 6q | +23.9%+$61.2K | |
| T ROWE PRICE EXCHANGE-TRADED | TSPA | $313.7K | 6,500 | +0.01pp | 9q | +6.9%+$20.3K | |
| VANGUARD BD INDEX FDS | BIV | $305.8K | 4,197 | +0.02pp | 12q | +20.9%+$52.8K | |
| ISHARES TR | AGG | $305.5K | 3,232 | +0.02pp | 2q | +28.8%+$68.3K | |
| DIMENSIONAL ETF TRUST | DFEM | $305.1K | 7,681 | +0.02pp | 2q | +24.0%+$59.1K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $289.1K | 6,164 | -0.01pp | 12q | HELD | |
| BANK OF NY MELLON CORP | BNY | $280.0K | 1,936 | flat | 5q | HELD | |
| WISDOMTREE TR | DGRW | $275.2K | 2,830 | -0.01pp | 5q | -4.9%-$14.2K | |
| ZACKS TRUST | ZECP | $271.0K | 7,302 | flat | 5q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $258.7K | 1,383 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $258.4K | 5,431 | - | new | NEW | |
| WISDOMTREE TR | AGGY | $258.0K | 6,265 | -0.01pp | 7q | +1.5%+$3.8K | |
| VANGUARD STAR FDS | VXUS | $257.9K | 3,035 | flat | 6q | HELD | |
| ALPHABET INC | GOOGL | $257.5K | 748 | +0.01pp | 2q | +11.3%+$26.2K | |
| PARKER HANNIFIN CORP | PH | $247.7K | 259 | +0.01pp | 4q | +10.7%+$23.9K | |
| CISCO SYS INC | CSCO | $246.5K | 2,290 | flat | 2q | +13.9%+$30.0K | |
| DIMENSIONAL ETF TRUST | DFNM | $241.5K | 5,247 | - | new | NEW | |
| VANGUARD WORLD FD | MGK | $241.4K | 2,606 | flat | 2q | HELD | |
| BLACKROCK ETF TRUST | IALT | $236.9K | 7,933 | +0.01pp | 2q | +10.8%+$23.0K | |
| NUVEEN MUN HIGH INCOME OPPOR | NMZ | $234.1K | 26,129 | -0.02pp | 2q | +0.9%+$2.1K | |
| BLACKROCK ETF TRUST II | BINC | $229.5K | 4,519 | -0.02pp | 8q | -10.0%-$25.5K | |
| ISHARES TR | OEF | $217.8K | 570 | flat | 2q | HELD | |
| WISDOMTREE TR | QGRW | $211.3K | 3,076 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | IDMO | $206.3K | 3,380 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $205.9K | 5,073 | -0.01pp | 5q | HELD | |
| VANGUARD INDEX FDS | VUG | $205.5K | 2,281 | - | new | NEW | |
| NUVEEN NY DIVI ADV | NAN | $99.0K | 10,084 | -0.01pp | 2q | -5.6%-$5.9K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $5.2M | 2.4% |
| Funds & ETFs | $5.1M | 2.3% |
| Other sectors | $13.6M | 6.2% |
| Not classified | $196.8M | 89.2% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.6% | +2.1% | -2.7% | 100% |
| Q2 2026 | +10.2% | +14.8% | -4.6% | 100% |
| Q1 2026 | -1.6% | -4.6% | +3.0% | 98% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 100% |
| Q2 2025 | +7.1% | +10.5% | -3.4% | 100% |
| Q1 2025 | -1.8% | -4.6% | +2.8% | 100% |
| Q4 2024 | -0.6% | +2.1% | -2.8% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $220.7M | 140 | 8 | 69 | 31 | 3 | 40.4% | 13 |
| Q2 2026 | $216.4M | 135 | 12 | 53 | 39 | 2 | 42.3% | 13 |
| Q1 2026 | $193.8M | 125 | 5 | 45 | 35 | 6 | 43.6% | 13 |
| Q4 2025 | $195.3M | 126 | 9 | 56 | 33 | 5 | 43.3% | 29 |
| Q3 2025 | $178.4M | 122 | 9 | 53 | 28 | 0 | 44.1% | 20 |
| Q2 2025 | $161.1M | 113 | 10 | 42 | 38 | 5 | 44.5% | 119 |
| Q1 2025 | $149.3M | 108 | 3 | 42 | 50 | 6 | 45.4% | 210 |
| Q4 2024 | $150.4M | 111 | 5 | 36 | 56 | 3 | 43.6% | 300 |
| Q3 2024 | $145.6M | 109 | 4 | 54 | 32 | 2 | 41.3% | 392 |
| Q2 2024 | $131.7M | 107 | 6 | 62 | 26 | 3 | 43.0% | 484 |
| Q1 2024 | $121.0M | 104 | 11 | 46 | 36 | 3 | 43.0% | 575 |
| Q4 2023 | $107.1M | 96 | 0 | 0 | 0 | 0 | 43.1% | 666 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.