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OMNI 360 Wealth, Inc. — 13F Holdings & Portfolio

CIK 2010436 · latest 13F-HR filed 2026-07-13

Backtest portfolio

OMNI 360 Wealth, Inc. manages $216.4M in 13F-reported U.S. long-equity assets across 135 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (8.04%), ITOT (7.30%), DFAT (4.84%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 2, added to 83, and trimmed 13.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
777 SCUDDERS MILL ROAD
BLDG 4, SUITE 101
PLAINSBORO, NJ 08536-1615
Phone
(609) 452-0889
Filing Manager
OMNI 360 Wealth, Inc.
Plainsboro, NJ
Signatory
Valerie Zaffuto
Chief Compliance Officer
Loading holdings…
AUM

$216.4M

Long-equity book

Holdings

135

Distinct positions

Period

2026-06-30

Filed 2026-07-13

Q/Q Activity

+12 / −2 / ↑83 / ↓13

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR SERIES TRUST$3.9M +28.8%
  • ISHARES TR$1.5M +17.9%
  • VANGUARD MALVERN FDS$927.9K +31.6%
  • ISHARES TR$879.9K +31.8%
  • ISHARES TR$854.9K +5.7%
Show all 83 →

Top Trims

  • DIMENSIONAL ETF TRUST-$490.5K -7.8%
  • T ROWE PRICE EXCHANGE-TRADED-$422.6K -34.6%
  • ISHARES TR-$304.4K -11.1%
  • BLACKROCK ETF TRUST II-$168.9K -39.1%
  • ISHARES TR-$150.9K -5.4%
Show all 13 →

New Positions

  • ISHARES TR$383.4K
  • LAZARD ACTIVE ETF TR$319.9K
  • HARBOR ETF TRUST$282.0K
  • NUVEEN MUN HIGH INCOME OPPOR$273.7K
  • DIMENSIONAL ETF TRUST$251.6K
Show all 12 →

Exited Positions

  • NUVEEN NEW JERSEY$297.5K
  • J P MORGAN EXCHANGE TRADED F$288.8K
Show all 2 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR SERIES TRUST SPYM 78464A854 $17.4M 8.04% 198,077 SH
2 ISHARES TR ITOT 464287150 $15.8M 7.30% 96,159 SH
3 DIMENSIONAL ETF TRUST DFAT 25434V609 $10.5M 4.84% 149,852 SH
4 ISHARES TR IWF 464287614 $9.6M 4.42% 77,021 SH
5 ISHARES TR IDEV 46435G326 $8.4M 3.86% 93,948 SH
6 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $6.6M 3.04% 111,489 SH
7 ISHARES INC IEMG 46434G103 $6.4M 2.95% 77,032 SH
8 VANGUARD MALVERN FDS VCRB 922020748 $5.8M 2.70% 75,743 SH
9 DIMENSIONAL ETF TRUST DFIV 25434V807 $5.8M 2.69% 107,933 SH
10 ISHARES TR QUAL 46432F339 $5.2M 2.41% 23,756 SH
11 VANGUARD WHITEHALL FDS VYM 921946406 $5.0M 2.31% 31,583 SH
12 VANGUARD BD INDEX FDS BSV 921937827 $4.8M 2.21% 61,378 SH
13 J P MORGAN EXCHANGE TRADED F JPIE 46641Q159 $4.3M 1.98% 93,154 SH
14 VANGUARD MALVERN FDS VPLS 922020755 $3.9M 1.79% 49,818 SH
15 BLACKROCK ETF TRUST DYNF 09290C103 $3.7M 1.73% 55,004 SH
16 ISHARES TR IVW 464287309 $3.6M 1.68% 26,494 SH
17 VANGUARD INDEX FDS VTI 922908769 $3.4M 1.58% 9,215 SH
18 APPLE INC AAPL 037833100 $3.4M 1.56% 11,648 SH
19 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $3.3M 1.54% 4,454 SH
20 VANGUARD MALVERN FDS VTIP 922020805 $2.9M 1.33% 57,326 SH
21 ISHARES TR EFV 464288877 $2.7M 1.23% 34,862 SH
22 ISHARES TR IQLT 46434V456 $2.7M 1.22% 53,485 SH
23 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $2.6M 1.21% 12,291 SH
24 ISHARES TR DGRO 46434V621 $2.4M 1.12% 32,009 SH
25 ISHARES TR IVE 464287408 $2.2M 1.02% 9,716 SH
26 ISHARES TR VLUE 46432F388 $1.9M 0.88% 9,482 SH
27 BLACKROCK ETF TRUST BAI 09290C780 $1.9M 0.86% 35,105 SH
28 ISHARES TR IJR 464287804 $1.7M 0.79% 11,560 SH
29 INVESCO EXCHANGE TRADED FD T PRF 46137V613 $1.7M 0.78% 31,194 SH
30 ISHARES TR IUSB 46434V613 $1.7M 0.76% 35,775 SH
31 TAPESTRY INC TPR 876030107 $1.6M 0.72% 10,664 SH
32 SCHWAB STRATEGIC TR FNDF 808524755 $1.5M 0.71% 29,036 SH
33 INVESCO EXCHANGE TRADED FD T XLG 46137V233 $1.5M 0.70% 24,815 SH
34 ISHARES TR IYG 464287770 $1.5M 0.70% 16,775 SH
35 BONDBLOXX ETF TRUST XTEN 09789C812 $1.5M 0.70% 33,240 SH
36 VANGUARD INDEX FDS VO 922908629 $1.4M 0.66% 17,748 SH
37 TIDAL TRUST I GRNY 886364231 $1.4M 0.65% 50,876 SH
38 DIMENSIONAL ETF TRUST DFAC 25434V708 $1.4M 0.64% 31,261 SH
39 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $1.3M 0.61% 8,186 SH
40 WISDOMTREE TR DON 97717W505 $1.2M 0.58% 22,056 SH
41 SELECT SECTOR SPDR TR XLV 81369Y209 $1.2M 0.56% 7,625 SH
42 SCHWAB STRATEGIC TR SCHD 808524797 $1.2M 0.54% 37,040 SH
43 ALPHABET INC GOOG 02079K107 $1.2M 0.54% 3,321 SH
44 INVESCO EXCHANGE TRADED FD T PRFZ 46137V597 $1.2M 0.53% 20,731 SH
45 MICROSOFT CORP MSFT 594918104 $1.1M 0.51% 2,942 SH
46 AMERICAN CENTY ETF TR AVEM 025072604 $1.1M 0.50% 11,197 SH
47 SCHWAB STRATEGIC TR SCHZ 808524839 $1.0M 0.48% 44,553 SH
48 BLACKROCK ETF TRUST THRO 09290C806 $991.4K 0.46% 22,997 SH
49 ISHARES TR IVV 464287200 $986.9K 0.46% 1,318 SH
50 VANGUARD WHITEHALL FDS VIGI 921946810 $978.2K 0.45% 10,475 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-13 $216.4M 135 0002085853-26-000696
2026-03-31 2026-04-13 $193.8M 125 0002085853-26-000361
2025-12-31 2026-01-29 $195.3M 126 0002085853-26-000136