Omni 360 Wealth, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Omni 360 Wealth, Inc. disclosed 135 stock positions valued at approximately $216.44M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, ISHARES TR, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 135
- Portfolio Value
- $216.44M
Holdings by Sector
Omni 360 Wealth, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 8.04% | 198,077 | +21,549 | +12.21% | $17,406,987 |
| ISHARES TR | ITOT | Other | 7.30% | 96,159 | -8,742 | -8.33% | $15,795,986 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 4.84% | 149,852 | -18,913 | -11.21% | $10,474,662 |
| ISHARES TR | IWF | Other | 4.42% | 77,021 | +58,005 | +305.03% | $9,563,651 |
| ISHARES TR | IDEV | Other | 3.86% | 93,948 | -5,733 | -5.75% | $8,362,280 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 3.04% | 111,489 | -877 | -0.78% | $6,575,617 |
| ISHARES INC | IEMG | Other | 2.95% | 77,032 | -5,723 | -6.92% | $6,381,337 |
| VANGUARD MALVERN FDS | VCRB | Other | 2.70% | 75,743 | +5,409 | +7.69% | $5,849,854 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 2.69% | 107,933 | -11,830 | -9.88% | $5,830,565 |
| ISHARES TR | QUAL | Other | 2.41% | 23,756 | -1,347 | -5.37% | $5,212,786 |
| VANGUARD WHITEHALL FDS | VYM | Other | 2.31% | 31,583 | +2,422 | +8.31% | $4,991,080 |
| VANGUARD BD INDEX FDS | BSV | Other | 2.21% | 61,378 | -1,136 | -1.82% | $4,781,984 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 1.98% | 93,154 | +8,342 | +9.84% | $4,289,728 |
| VANGUARD MALVERN FDS | VPLS | Other | 1.79% | 49,818 | +11,968 | +31.62% | $3,864,680 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.73% | 55,004 | +1,444 | +2.70% | $3,740,822 |
| ISHARES TR | IVW | Other | 1.68% | 26,494 | +2,059 | +8.43% | $3,643,749 |
| VANGUARD INDEX FDS | VTI | Other | 1.58% | 9,215 | +1,223 | +15.30% | $3,409,962 |
| APPLE INC | AAPL | Technology | 1.56% | 11,648 | -367 | -3.05% | $3,370,560 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.54% | 4,454 | +5 | +0.11% | $3,326,379 |
| VANGUARD MALVERN FDS | VTIP | Other | 1.33% | 57,326 | -1,484 | -2.52% | $2,879,508 |
| ISHARES TR | EFV | Other | 1.23% | 34,862 | -3,061 | -8.07% | $2,668,660 |
| ISHARES TR | IQLT | Other | 1.22% | 53,485 | -335 | -0.62% | $2,650,178 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.21% | 12,291 | +213 | +1.76% | $2,615,156 |
| ISHARES TR | DGRO | Other | 1.12% | 32,009 | -6,895 | -17.72% | $2,425,948 |
| ISHARES TR | IVE | Other | 1.02% | 9,716 | -111 | -1.13% | $2,206,115 |
| ISHARES TR | VLUE | Other | 0.88% | 9,482 | +484 | +5.38% | $1,894,548 |
| BLACKROCK ETF TRUST | BAI | Other | 0.86% | 35,105 | +2,736 | +8.45% | $1,850,736 |
| ISHARES TR | IJR | Other | 0.79% | 11,560 | -219 | -1.86% | $1,714,489 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.78% | 31,194 | +1,025 | +3.40% | $1,685,388 |
| ISHARES TR | IUSB | Other | 0.76% | 35,775 | +8,542 | +31.37% | $1,651,016 |
Showing 30 of 135 holdings in the latest reporting period.