OMNI 360 Wealth, Inc. — 13F Holdings & Portfolio
CIK 2010436 · latest 13F-HR filed 2026-04-13
OMNI 360 Wealth, Inc. manages $193.8M in 13F-reported U.S. long-equity assets across 125 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ITOT (7.71%), SPYM (6.97%), DFAT (5.44%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 6, added to 24, and trimmed 39.
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.
$193.8M
Long-equity book
125
Distinct positions
2026-03-31
Filed 2026-04-13
+5 / −6 / ↑24 / ↓39
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$838.9K +8.6%
- VANGUARD MALVERN FDS$717.1K +32.3%
- DIMENSIONAL ETF TRUST$546.5K +9.5%
- ISHARES TR$406.6K +24.4%
- J P MORGAN EXCHANGE TRADED F$352.5K +9.9%
Top Trims
- INVESCO EXCHANGE TRADED FD T-$757.3K -36.2%
- ISHARES TR-$594.3K -6.8%
- ISHARES TR-$495.1K -9.3%
- VANGUARD BD INDEX FDS-$319.6K -6.1%
- MICROSOFT CORP-$273.3K -19.6%
New Positions
- BLACKROCK ETF TRUST$631.2K
- ISHARES TR$590.8K
- BLACKROCK ETF TRUST$313.9K
- ISHARES TR$295.5K
- AMERICAN ELEC PWR CO INC$203.8K
Exited Positions
- VANGUARD SCOTTSDALE FDS$307.6K
- SPDR SERIES TRUST$292.0K
- FIRST TR EXCHANGE-TRADED FD$247.1K
- ALPHABET INC$225.7K
- VANGUARD WORLD FD$212.4K
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 | ISHARES TR | ITOT | 464287150 | $14.9M | 7.71% | 104,901 | SH |
| 2 | SPDR SERIES TRUST | SPYM | 78464A854 | $13.5M | 6.97% | 176,528 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $10.5M | 5.44% | 168,765 | SH |
| 4 | ISHARES TR | IDEV | 46435G326 | $8.3M | 4.30% | 99,681 | SH |
| 5 | ISHARES TR | IWF | 464287614 | $8.1M | 4.18% | 19,016 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $6.7M | 3.45% | 112,366 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $6.3M | 3.26% | 119,763 | SH |
| 8 | ISHARES INC | IEMG | 46434G103 | $5.8M | 2.98% | 82,755 | SH |
| 9 | VANGUARD MALVERN FDS | VCRB | 922020748 | $5.4M | 2.81% | 70,334 | SH |
| 10 | VANGUARD BD INDEX FDS | BSV | 921937827 | $4.9M | 2.53% | 62,514 | SH |
| 11 | ISHARES TR | QUAL | 46432F339 | $4.8M | 2.48% | 25,103 | SH |
| 12 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $4.3M | 2.23% | 29,161 | SH |
| 13 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $3.9M | 2.02% | 84,812 | SH |
| 14 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $3.1M | 1.61% | 53,560 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $3.0M | 1.57% | 12,015 | SH |
| 16 | VANGUARD MALVERN FDS | VTIP | 922020805 | $2.9M | 1.52% | 58,810 | SH |
| 17 | VANGUARD MALVERN FDS | VPLS | 922020755 | $2.9M | 1.52% | 37,850 | SH |
| 18 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.9M | 1.49% | 4,449 | SH |
| 19 | ISHARES TR | EFV | 464288877 | $2.8M | 1.45% | 37,923 | SH |
| 20 | ISHARES TR | IVW | 464287309 | $2.8M | 1.43% | 24,435 | SH |
| 21 | ISHARES TR | DGRO | 46434V621 | $2.7M | 1.41% | 38,904 | SH |
| 22 | VANGUARD INDEX FDS | VTI | 922908769 | $2.6M | 1.32% | 7,992 | SH |
| 23 | ISHARES TR | IQLT | 46434V456 | $2.5M | 1.28% | 53,820 | SH |
| 24 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $2.3M | 1.20% | 12,078 | SH |
| 25 | ISHARES TR | IVE | 464287408 | $2.1M | 1.07% | 9,827 | SH |
| 26 | BONDBLOXX ETF TRUST | XTEN | 09789C812 | $1.5M | 0.78% | 33,171 | SH |
| 27 | TAPESTRY INC | TPR | 876030107 | $1.5M | 0.78% | 10,664 | SH |
| 28 | ISHARES TR | IJR | 464287804 | $1.5M | 0.76% | 11,779 | SH |
| 29 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $1.4M | 0.74% | 30,169 | SH |
| 30 | WISDOMTREE TR | DON | 97717W505 | $1.3M | 0.69% | 25,458 | SH |
| 31 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $1.3M | 0.69% | 24,504 | SH |
| 32 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $1.3M | 0.69% | 27,296 | SH |
| 33 | ISHARES TR | VLUE | 46432F388 | $1.3M | 0.66% | 8,998 | SH |
| 34 | ISHARES TR | IUSB | 46434V613 | $1.3M | 0.65% | 27,233 | SH |
| 35 | ISHARES TR | IYG | 464287770 | $1.2M | 0.63% | 14,798 | SH |
| 36 | T ROWE PRICE ETF INC | TCAF | 87283Q867 | $1.2M | 0.63% | 34,277 | SH |
| 37 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $1.2M | 0.63% | 31,207 | SH |
| 38 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.2M | 0.62% | 38,987 | SH |
| 39 | MICROSOFT CORP | MSFT | 594918104 | $1.1M | 0.58% | 3,023 | SH |
| 40 | TIDAL TRUST I | GRNY | 886364231 | $1.1M | 0.57% | 46,303 | SH |
| 41 | BLACKROCK ETF TRUST | BAI | 09290C780 | $1.1M | 0.55% | 32,369 | SH |
| 42 | VANGUARD INDEX FDS | VO | 922908629 | $1.0M | 0.54% | 3,653 | SH |
| 43 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $1.0M | 0.52% | 6,905 | SH |
| 44 | ALPHABET INC | GOOG | 02079K107 | $969.8K | 0.50% | 3,381 | SH |
| 45 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $967.8K | 0.50% | 41,680 | SH |
| 46 | INVESCO EXCHANGE TRADED FD T | PRFZ | 46137V597 | $956.9K | 0.49% | 20,862 | SH |
| 47 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $947.8K | 0.49% | 8,454 | SH |
| 48 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $929.5K | 0.48% | 10,508 | SH |
| 49 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $920.2K | 0.47% | 16,235 | SH |
| 50 | BLACKROCK ETF TRUST | THRO | 09290C806 | $908.3K | 0.47% | 25,076 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-13 | $193.8M | 125 | 0002085853-26-000361 |
| 2025-12-31 | 2026-01-29 | $195.3M | 126 | 0002085853-26-000136 |