Omni 360 Wealth, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$193.8M
Q ending 2026-03-31
Prior quarter
$195.3M
Q ending 2025-12-31
Change
-0.8% QoQ · +29.8% YoY
Positions
125
reported holdings
Largest positions
Top 100 of 125 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | ITOT | Shares | $14.9M | 105K |
| Spdr Series Trust | SPYM | Shares | $13.5M | 177K |
| Dimensional Etf Trust | DFAT | Shares | $10.5M | 169K |
| Ishares Tr | IDEV | Shares | $8.3M | 100K |
| Ishares Tr | IWF | Shares | $8.1M | 19K |
| Vanguard Scottsdale Fds | VGIT | Shares | $6.7M | 112K |
| Dimensional Etf Trust | DFIV | Shares | $6.3M | 120K |
| Ishares Inc | IEMG | Shares | $5.8M | 83K |
| Vanguard Malvern Fds | VCRB | Shares | $5.4M | 70K |
| Vanguard Bd Index Fds | BSV | Shares | $4.9M | 63K |
| Ishares Tr | QUAL | Shares | $4.8M | 25K |
| Vanguard Whitehall Fds | VYM | Shares | $4.3M | 29K |
| J P Morgan Exchange Traded F | JPIE | Shares | $3.9M | 85K |
| Blackrock Etf Trust | DYNF | Shares | $3.1M | 54K |
| Apple Inc | AAPL | Shares | $3.0M | 12K |
| Vanguard Malvern Fds | VTIP | Shares | $2.9M | 59K |
| Vanguard Malvern Fds | VPLS | Shares | $2.9M | 38K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.9M | 4K |
| Ishares Tr | EFV | Shares | $2.8M | 38K |
| Ishares Tr | IVW | Shares | $2.8M | 24K |
| Ishares Tr | DGRO | Shares | $2.7M | 39K |
| Vanguard Index Fds | VTI | Shares | $2.6M | 8K |
| Ishares Tr | IQLT | Shares | $2.5M | 54K |
| Invesco Exchange Traded Fd T | RSP | Shares | $2.3M | 12K |
| Ishares Tr | IVE | Shares | $2.1M | 10K |
| Bondbloxx Etf Trust | XTEN | Shares | $1.5M | 33K |
| Tapestry Inc | TPR | Shares | $1.5M | 11K |
| Ishares Tr | IJR | Shares | $1.5M | 12K |
| Invesco Exchange Traded Fd T | PRF | Shares | $1.4M | 30K |
| Wisdomtree Tr | DON | Shares | $1.3M | 25K |
| Invesco Exchange Traded Fd T | XLG | Shares | $1.3M | 25K |
| Schwab Strategic Tr | FNDF | Shares | $1.3M | 27K |
| Ishares Tr | VLUE | Shares | $1.3M | 9K |
| Ishares Tr | IUSB | Shares | $1.3M | 27K |
| Ishares Tr | IYG | Shares | $1.2M | 15K |
| T Rowe Price Etf Inc | TCAF | Shares | $1.2M | 34K |
| Dimensional Etf Trust | DFAC | Shares | $1.2M | 31K |
| Schwab Strategic Tr | SCHD | Shares | $1.2M | 39K |
| Microsoft Corp | MSFT | Shares | $1.1M | 3K |
| Tidal Trust I | GRNY | Shares | $1.1M | 46K |
| Blackrock Etf Trust | BAI | Shares | $1.1M | 32K |
| Vanguard Index Fds | VO | Shares | $1.0M | 4K |
| Select Sector Spdr Tr | XLV | Shares | $1.0M | 7K |
| Alphabet Inc | GOOG | Shares | $970K | 3K |
| Schwab Strategic Tr | SCHZ | Shares | $968K | 42K |
| Invesco Exchange Traded Fd T | PRFZ | Shares | $957K | 21K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $948K | 8K |
| Vanguard Whitehall Fds | VIGI | Shares | $930K | 11K |
| J P Morgan Exchange Traded F | JEPI | Shares | $920K | 16K |
| Blackrock Etf Trust | THRO | Shares | $908K | 25K |
| Schwab Strategic Tr | SCHP | Shares | $851K | 32K |
| Ishares Tr | IVV | Shares | $833K | 1K |
| Ishares Tr | IJH | Shares | $828K | 12K |
| Vanguard Specialized Funds | VIG | Shares | $812K | 4K |
| Vanguard Intl Equity Index F | VEU | Shares | $800K | 11K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $768K | 2K |
| Vanguard Mun Bd Fds | VTEB | Shares | $757K | 15K |
| American Centy Etf Tr | AVEM | Shares | $745K | 9K |
| Ishares Tr | EFG | Shares | $741K | 7K |
| Ishares Tr | ESGU | Shares | $733K | 5K |
| Tesla Inc | TSLA | Shares | $725K | 2K |
| Schwab Strategic Tr | SCYB | Shares | $713K | 27K |
| World Gold Tr | GLDM | Shares | $681K | 7K |
| Nextera Energy Inc | NEE | Shares | $657K | 7K |
| Ishares Tr | MTUM | Shares | $634K | 3K |
| Blackrock Etf Trust | CORO | Shares | $631K | 20K |
| Ishares Tr | ACWX | Shares | $591K | 9K |
| Vanguard Tax-Managed Fds | VEA | Shares | $587K | 9K |
| Blackstone Inc | BX | Shares | $586K | 5K |
| Sba Communications Corp | SBAC | Shares | $576K | 3K |
| Global X Fds | SHLD | Shares | $575K | 8K |
| Wisdomtree Tr | XSOE | Shares | $564K | 14K |
| First Tr Exchange-Traded Fd | KNG | Shares | $546K | 11K |
| Ishares Tr | MBB | Shares | $538K | 6K |
| Progressive Corp | PGR | Shares | $535K | 3K |
| Ishares Tr | IAGG | Shares | $525K | 10K |
| Lockheed Martin Corp | LMT | Shares | $523K | 865 |
| Abbvie Inc | ABBV | Shares | $519K | 2K |
| Nuveen Select Tax-Free Incom | NXP | Shares | $496K | 35K |
| Ishares Tr | INDA | Shares | $487K | 10K |
| Invesco Qqq Tr | QQQ | Shares | $482K | 835 |
| Chevron Corporation | CVX | Shares | $475K | 2K |
| Johnson & Johnson | JNJ | Shares | $473K | 2K |
| Ishares Tr | IYW | Shares | $468K | 3K |
| Nvidia Corporation | NVDA | Shares | $451K | 3K |
| Ishares Tr | EFA | Shares | $448K | 5K |
| Blackrock Etf Trust Ii | BINC | Shares | $432K | 8K |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $430K | 4K |
| Dimensional Etf Trust | DFSD | Shares | $415K | 9K |
| International Business Machs | IBM | Shares | $412K | 2K |
| Fidelity Covington Trust | FTEC | Shares | $403K | 2K |
| Southern Co | SO | Shares | $389K | 4K |
| Ishares Tr | USMV | Shares | $386K | 4K |
| Spdr Index Shs Fds | SPDW | Shares | $385K | 8K |
| First Tr Exch Traded Fd Iii | FPE | Shares | $373K | 21K |
| American Tower Corp | AMT | Shares | $362K | 2K |
| Ishares Tr | FLOT | Shares | $361K | 7K |
| Vanguard Index Fds | VOO | Shares | $342K | 572 |
| Jpmorgan Chase & Co | JPM | Shares | $340K | 1K |
| Schwab Strategic Tr | SCHF | Shares | $338K | 14K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.