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
126 holdings in the latest reporting period.
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| 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 |
| 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 |
| 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 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.72% | 10,664 | - | - | $1,560,996 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.71% | 29,036 | +1,740 | +6.37% | $1,531,951 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.70% | 24,815 | +311 | +1.27% | $1,519,422 |
| ISHARES TR | IYG | Other | 0.70% | 16,775 | +1,977 | +13.36% | $1,517,634 |
| VANGUARD INDEX FDS | VO | Other | 0.66% | 17,748 | +14,095 | +385.85% | $1,429,916 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.64% | 31,261 | +54 | +0.17% | $1,386,723 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.61% | 8,186 | -268 | -3.17% | $1,322,366 |
| WISDOMTREE TR | DON | Other | 0.58% | 22,056 | -3,402 | -13.36% | $1,246,577 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.56% | 7,625 | +720 | +10.43% | $1,209,783 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.54% | 37,040 | -1,947 | -4.99% | $1,174,534 |
| ALPHABET INC | GOOG | Communication Services | 0.54% | 3,321 | -60 | -1.77% | $1,173,292 |
| INVESCO EXCHANGE TRADED FD T | PRFZ | Other | 0.53% | 20,731 | -131 | -0.63% | $1,156,167 |
| MICROSOFT CORP | MSFT | Technology | 0.51% | 2,942 | -81 | -2.68% | $1,097,358 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.50% | 11,197 | +1,947 | +21.05% | $1,080,399 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.48% | 44,553 | +2,873 | +6.89% | $1,030,511 |
| ISHARES TR | IVV | Other | 0.46% | 1,318 | +43 | +3.37% | $986,898 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.45% | 10,475 | -33 | -0.31% | $978,151 |
| ISHARES TR | IJH | Other | 0.44% | 12,264 | -3 | -0.02% | $945,665 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.42% | 16,235 | - | - | $916,953 |
| ISHARES TR | MTUM | Other | 0.42% | 2,638 | -3 | -0.11% | $904,311 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.42% | 34,046 | +2,055 | +6.42% | $902,227 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.41% | 3,782 | +5 | +0.13% | $894,881 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.41% | 10,572 | -82 | -0.77% | $885,427 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.40% | 1,657 | - | - | $865,600 |
| ISHARES TR | EFG | Other | 0.39% | 6,698 | +47 | +0.71% | $833,365 |
| TESLA INC | TSLA | Consumer Cyclical | 0.38% | 1,949 | - | - | $819,749 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.38% | 16,166 | +996 | +6.57% | $817,676 |
| ISHARES TR | ESGU | Other | 0.37% | 4,948 | -235 | -4.53% | $809,839 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 0.37% | 19,400 | -14,877 | -43.40% | $797,346 |
| SCHWAB STRATEGIC TR | SCYB | Other | 0.35% | 29,040 | +1,633 | +5.96% | $760,267 |
| ISHARES TR | ACWX | Other | 0.35% | 9,909 | +1,280 | +14.83% | $754,174 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.34% | 2,568 | +630 | +32.51% | $733,369 |
| WISDOMTREE TR | XSOE | Other | 0.33% | 14,466 | +412 | +2.93% | $711,438 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.31% | 9,456 | +292 | +3.19% | $673,752 |
| ISHARES TR | IYW | Other | 0.30% | 2,610 | +29 | +1.12% | $658,320 |
| INVESCO QQQ TR | QQQ | Other | 0.28% | 835 | - | - | $615,228 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.28% | 6,890 | -180 | -2.55% | $604,735 |
| ABBVIE INC | ABBV | Healthcare | 0.28% | 2,390 | +6 | +0.25% | $601,518 |
| BLACKSTONE INC | BX | Financial Services | 0.28% | 5,092 | - | - | $599,167 |
| WORLD GOLD TR | GLDM | Other | 0.28% | 7,507 | +157 | +2.14% | $596,206 |
| SBA COMMUNICATIONS CORP | SBAC | Real Estate | 0.27% | 3,349 | - | - | $590,965 |
| ISHARES TR | MBB | Other | 0.26% | 5,941 | +272 | +4.80% | $561,567 |
| GLOBAL X FDS | SHLD | Other | 0.26% | 9,353 | +1,238 | +15.26% | $558,468 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.25% | 2,500 | -200 | -7.41% | $546,125 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.25% | 1,901 | +200 | +11.76% | $534,580 |
| NVIDIA CORPORATION | NVDA | Technology | 0.24% | 2,647 | +63 | +2.44% | $529,635 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.24% | 2,084 | +150 | +7.76% | $529,273 |
| ISHARES TR | INDA | Other | 0.24% | 10,626 | +237 | +2.28% | $524,818 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 0.23% | 9,700 | -1,500 | -13.39% | $489,850 |
| ISHARES TR | EFA | Other | 0.22% | 4,625 | +10 | +0.22% | $480,393 |
| NUVEEN SELECT TAX-FREE INCOM | NXP | Financial Services | 0.22% | 33,540 | -1,000 | -2.90% | $479,957 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.22% | 4,137 | -19 | -0.46% | $466,950 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.20% | 865 | - | - | $440,482 |
| GLOBAL X FDS | BUG | Other | 0.20% | 11,456 | -1,324 | -10.36% | $437,505 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.20% | 8,484 | +40 | +0.47% | $427,491 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.19% | 8,773 | +110 | +1.27% | $418,914 |
| ISHARES TR | MUB | Other | 0.19% | 3,881 | +1,113 | +40.21% | $417,703 |
| VANGUARD INDEX FDS | VOO | Other | 0.18% | 578 | +6 | +1.05% | $396,850 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.18% | 14,249 | +580 | +4.24% | $394,697 |
| SOUTHERN CO | SO | Utilities | 0.18% | 4,028 | - | - | $385,490 |
| ISHARES TR | IWM | Other | 0.18% | 1,276 | +1,276 | +100.00% | $383,374 |
| ISHARES TR | USMV | Other | 0.18% | 3,963 | -195 | -4.69% | $382,310 |
| CHEVRON CORPORATION | CVX | Energy | 0.18% | 2,294 | - | - | $380,253 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.17% | 1,157 | +1 | +0.09% | $378,734 |
| ISHARES TR | IAGG | Other | 0.17% | 7,478 | -3,011 | -28.71% | $378,387 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.17% | 21,000 | - | - | $375,480 |
| EATON CORP PLC | ETN | Other | 0.17% | 881 | - | - | $375,412 |
| ISHARES TR | FLOT | Other | 0.17% | 7,054 | -36 | -0.51% | $360,107 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.16% | 2,099 | - | - | $343,333 |
| INVESCO EXCH TRADED FD TR II | EELV | Other | 0.16% | 12,092 | +112 | +0.93% | $336,166 |
| ISHARES TR | GOVT | Other | 0.15% | 14,560 | +1,660 | +12.87% | $331,677 |
| SPDR SERIES TRUST | SPTM | Other | 0.15% | 3,630 | -118 | -3.15% | $329,568 |