Omni 360 Wealth, Inc. Portfolio Stock Holdings
Omni 360 Wealth, Inc. disclosed 125 stock positions valued at approximately $193.8 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, SPDR SERIES TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 125
- Portfolio Value
- $193.8M
Holdings by Sector
Omni 360 Wealth, Inc. Portfolio Holdings in Q1 2026
118 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | Other | 7.71% | 104,901 | +7,330 | +7.51% | $14,941,059 |
| SPDR SERIES TRUST | SPLG | Other | 6.97% | 176,528 | +5,798 | +3.40% | $13,511,447 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 5.44% | 168,765 | +14,569 | +9.45% | $10,539,370 |
| ISHARES TR | IDEV | Other | 4.30% | 99,681 | +4,206 | +4.41% | $8,330,320 |
| ISHARES TR | IWF | Other | 4.18% | 19,016 | +505 | +2.73% | $8,108,462 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 3.45% | 112,366 | +974 | +0.87% | $6,691,388 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 3.26% | 119,763 | +7,744 | +6.91% | $6,321,098 |
| ISHARES INC | IEMG | Other | 2.98% | 82,755 | -1,757 | -2.08% | $5,772,183 |
| VANGUARD MALVERN FDS | VCRB | Other | 2.81% | 70,334 | -1,301 | -1.82% | $5,442,416 |
| VANGUARD BD INDEX FDS | BSV | Other | 2.53% | 62,514 | -3,696 | -5.58% | $4,901,702 |
| ISHARES TR | QUAL | Other | 2.48% | 25,103 | -1,105 | -4.22% | $4,814,916 |
| VANGUARD WHITEHALL FDS | VYM | Other | 2.23% | 29,161 | +831 | +2.93% | $4,318,717 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 2.02% | 84,812 | +8,185 | +10.68% | $3,907,295 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.61% | 53,560 | +2,482 | +4.86% | $3,116,121 |
| APPLE INC | AAPL | Technology | 1.57% | 12,015 | -248 | -2.02% | $3,049,412 |
| VANGUARD MALVERN FDS | VTIP | Other | 1.52% | 58,810 | -1,200 | -2.00% | $2,937,548 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.49% | 4,449 | +9 | +0.20% | $2,893,493 |
| ISHARES TR | EFV | Other | 1.45% | 37,923 | -3,860 | -9.24% | $2,819,547 |
| ISHARES TR | IVW | Other | 1.43% | 24,435 | +1,948 | +8.66% | $2,763,841 |
| ISHARES TR | DGRO | Other | 1.41% | 38,904 | +108 | +0.28% | $2,730,301 |
| VANGUARD INDEX FDS | VTI | Other | 1.32% | 7,992 | -4 | -0.05% | $2,563,982 |
| ISHARES TR | IQLT | Other | 1.28% | 53,820 | +1,253 | +2.38% | $2,488,095 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.20% | 12,078 | +541 | +4.69% | $2,318,010 |
| ISHARES TR | IVE | Other | 1.07% | 9,827 | +2,152 | +28.04% | $2,074,971 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.78% | 10,664 | - | - | $1,504,797 |
| ISHARES TR | IJR | Other | 0.76% | 11,779 | -179 | -1.50% | $1,464,216 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.74% | 30,169 | +3,333 | +12.42% | $1,433,936 |
| WISDOMTREE TR | DON | Other | 0.69% | 25,458 | +279 | +1.11% | $1,337,537 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.69% | 24,504 | -11,006 | -30.99% | $1,336,693 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.69% | 27,296 | -570 | -2.05% | $1,335,580 |
| ISHARES TR | VLUE | Other | 0.66% | 8,998 | -323 | -3.47% | $1,279,390 |
| ISHARES TR | IUSB | Other | 0.65% | 27,233 | +625 | +2.35% | $1,257,892 |
| ISHARES TR | IYG | Other | 0.63% | 14,798 | -271 | -1.80% | $1,225,866 |
| T ROWE PRICE ETF INC | TCAF | Other | 0.63% | 34,277 | +320 | +0.94% | $1,219,913 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.63% | 31,207 | +55 | +0.18% | $1,212,711 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.62% | 38,987 | -4,345 | -10.03% | $1,196,107 |
| MICROSOFT CORP | MSFT | Technology | 0.58% | 3,023 | -8 | -0.26% | $1,118,898 |
| VANGUARD INDEX FDS | VO | Other | 0.54% | 3,653 | -28 | -0.76% | $1,049,101 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.52% | 6,905 | +261 | +3.93% | $1,012,342 |
| ALPHABET INC | GOOG | Communication Services | 0.50% | 3,381 | - | - | $969,768 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.50% | 41,680 | +4,770 | +12.92% | $967,810 |
| INVESCO EXCHANGE TRADED FD T | PRFZ | Other | 0.49% | 20,862 | +811 | +4.04% | $956,920 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.49% | 8,454 | +1,605 | +23.43% | $947,778 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.48% | 10,508 | +89 | +0.85% | $929,512 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.47% | 16,235 | -300 | -1.81% | $920,200 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.44% | 31,991 | +310 | +0.98% | $851,273 |
| ISHARES TR | IVV | Other | 0.43% | 1,275 | -152 | -10.65% | $832,721 |
| ISHARES TR | IJH | Other | 0.43% | 12,267 | -682 | -5.27% | $828,362 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.42% | 3,777 | +15 | +0.40% | $812,207 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.41% | 10,654 | +6 | +0.06% | $800,151 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.40% | 1,657 | -10 | -0.60% | $767,506 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.39% | 15,170 | +3,610 | +31.23% | $756,808 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.38% | 9,250 | +3,464 | +59.87% | $745,365 |
| ISHARES TR | EFG | Other | 0.38% | 6,651 | -1,427 | -17.67% | $740,722 |
| ISHARES TR | ESGU | Other | 0.38% | 5,183 | -177 | -3.30% | $732,980 |
| TESLA INC | TSLA | Consumer Cyclical | 0.37% | 1,949 | +3 | +0.15% | $724,541 |
| SCHWAB STRATEGIC TR | SCYB | Other | 0.37% | 27,407 | +854 | +3.22% | $712,582 |
| WORLD GOLD TR | GLDM | Other | 0.35% | 7,350 | -1,650 | -18.33% | $681,272 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.34% | 7,070 | - | - | $656,662 |
| ISHARES TR | MTUM | Other | 0.33% | 2,641 | +3 | +0.11% | $633,762 |
| ISHARES TR | ACWX | Other | 0.30% | 8,629 | +8,629 | +100.00% | $590,828 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.30% | 9,164 | +9 | +0.10% | $587,215 |
| BLACKSTONE INC | BX | Financial Services | 0.30% | 5,092 | - | - | $585,521 |
| SBA COMMUNICATIONS CORP | SBAC | Real Estate | 0.30% | 3,349 | - | - | $576,396 |
| GLOBAL X FDS | SHLD | Other | 0.30% | 8,115 | +2,756 | +51.43% | $574,867 |
| WISDOMTREE TR | XSOE | Other | 0.29% | 14,054 | +194 | +1.40% | $563,565 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 0.28% | 11,200 | -1,180 | -9.53% | $545,552 |
| ISHARES TR | MBB | Other | 0.28% | 5,669 | +379 | +7.16% | $538,295 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.28% | 2,700 | - | - | $535,248 |
| ISHARES TR | IAGG | Other | 0.27% | 10,489 | +1,885 | +21.91% | $524,870 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.27% | 865 | - | - | $522,559 |
| ABBVIE INC | ABBV | Healthcare | 0.27% | 2,384 | - | - | $518,581 |
| NUVEEN SELECT TAX-FREE INCOM | NXP | Financial Services | 0.26% | 34,540 | +3,522 | +11.35% | $495,649 |
| ISHARES TR | INDA | Other | 0.25% | 10,389 | -1,853 | -15.14% | $486,621 |
| INVESCO QQQ TR | QQQ | Other | 0.25% | 835 | - | - | $482,207 |
| CHEVRON CORPORATION | CVX | Energy | 0.24% | 2,294 | - | - | $474,629 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.24% | 1,934 | - | - | $472,747 |
| ISHARES TR | IYW | Other | 0.24% | 2,581 | -295 | -10.26% | $468,245 |
| NVIDIA CORPORATION | NVDA | Technology | 0.23% | 2,584 | -495 | -16.08% | $450,682 |
| ISHARES TR | EFA | Other | 0.23% | 4,615 | - | - | $448,206 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.22% | 8,314 | -2,065 | -19.90% | $431,746 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.22% | 4,156 | +101 | +2.49% | $429,600 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.21% | 8,663 | +382 | +4.61% | $414,765 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.21% | 1,701 | -6 | -0.35% | $412,305 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.21% | 1,938 | - | - | $403,201 |
| SOUTHERN CO | SO | Utilities | 0.20% | 4,028 | - | - | $388,752 |
| ISHARES TR | USMV | Other | 0.20% | 4,158 | -138 | -3.21% | $385,576 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.20% | 8,444 | +66 | +0.79% | $385,481 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.19% | 21,000 | - | - | $372,750 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.19% | 2,099 | - | - | $362,245 |
| ISHARES TR | FLOT | Other | 0.19% | 7,090 | -120 | -1.66% | $361,236 |
| VANGUARD INDEX FDS | VOO | Other | 0.18% | 572 | +2 | +0.35% | $341,671 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.18% | 1,156 | - | - | $340,189 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.17% | 13,669 | -387 | -2.75% | $338,308 |
| INVESCO EXCH TRADED FD TR II | EELV | Other | 0.17% | 11,980 | -3 | -0.03% | $336,401 |
| GLOBAL X FDS | BUG | Other | 0.17% | 12,780 | +475 | +3.86% | $320,906 |
| EATON CORP PLC | ETN | Other | 0.16% | 881 | - | - | $315,107 |
| NUVEEN NEW JERSEY | NXJ | Financial Services | 0.15% | 24,184 | -404 | -1.64% | $297,468 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.15% | 6,307 | -3,150 | -33.31% | $296,599 |
| SPDR SERIES TRUST | SPTM | Other | 0.15% | 3,748 | +64 | +1.74% | $296,317 |