# OMNI 360 Wealth, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2010436. Source: https://holderbook.com/funds/2010436-omni-360-wealth-inc/

- Reported value: $216.4M
- Positions: 135
- Weight of the ten largest: 42.3%
- Filed: 2026-07-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $17.4M | 198,077 | 8.0% | 11 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $15.8M | 96,159 | 7.3% | 11 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $10.5M | 149,852 | 4.8% | 11 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $9.6M | 77,021 | 4.4% | 11 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $8.4M | 93,948 | 3.9% | 11 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $6.6M | 111,489 | 3.0% | 11 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $6.4M | 77,032 | 2.9% | 11 |
| VANGUARD MALVERN FDS | [VCRB](https://holderbook.com/stocks/VCRB/) | $5.8M | 75,743 | 2.7% | 10 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $5.8M | 107,933 | 2.7% | 11 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $5.2M | 23,756 | 2.4% | 11 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $5.0M | 31,583 | 2.3% | 11 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $4.8M | 61,378 | 2.2% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $4.3M | 93,154 | 2.0% | 11 |
| VANGUARD MALVERN FDS | [VPLS](https://holderbook.com/stocks/VPLS/) | $3.9M | 49,818 | 1.8% | 10 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $3.7M | 55,004 | 1.7% | 10 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $3.6M | 26,494 | 1.7% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.4M | 9,215 | 1.6% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.4M | 11,648 | 1.6% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.3M | 4,454 | 1.5% | 11 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $2.9M | 57,326 | 1.3% | 11 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $2.7M | 34,862 | 1.2% | 11 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $2.7M | 53,485 | 1.2% | 11 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $2.6M | 12,291 | 1.2% | 10 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $2.4M | 32,009 | 1.1% | 11 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $2.2M | 9,716 | 1.0% | 10 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $1.9M | 9,482 | 0.9% | 11 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $1.9M | 35,105 | 0.9% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.7M | 11,560 | 0.8% | 11 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $1.7M | 31,194 | 0.8% | 11 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $1.7M | 35,775 | 0.8% | 11 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $1.6M | 10,664 | 0.7% | 11 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $1.5M | 29,036 | 0.7% | 11 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $1.5M | 24,815 | 0.7% | 5 |
| ISHARES TR | [IYG](https://holderbook.com/stocks/IYG/) | $1.5M | 16,775 | 0.7% | 10 |
| BONDBLOXX ETF TRUST | [XTEN](https://holderbook.com/stocks/XTEN/) | $1.5M | 33,240 | 0.7% | 5 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.4M | 17,748 | 0.7% | 11 |
| TIDAL TRUST I | [GRNY](https://holderbook.com/stocks/GRNY/) | $1.4M | 50,876 | 0.6% | 7 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $1.4M | 31,261 | 0.6% | 11 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $1.3M | 8,186 | 0.6% | 7 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $1.2M | 22,056 | 0.6% | 11 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.2M | 7,625 | 0.6% | 6 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.2M | 37,040 | 0.5% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.2M | 3,321 | 0.5% | 11 |
| INVESCO EXCHANGE TRADED FD T | [PRFZ](https://holderbook.com/stocks/PRFZ/) | $1.2M | 20,731 | 0.5% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.1M | 2,942 | 0.5% | 11 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $1.1M | 11,197 | 0.5% | 3 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $1.0M | 44,553 | 0.5% | 11 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $991.4K | 22,997 | 0.5% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $986.9K | 1,318 | 0.5% | 11 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $978.2K | 10,475 | 0.5% | 11 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $945.7K | 12,264 | 0.4% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $917.0K | 16,235 | 0.4% | 11 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $904.3K | 2,638 | 0.4% | 11 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $902.2K | 34,046 | 0.4% | 11 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $894.9K | 3,782 | 0.4% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $885.4K | 10,572 | 0.4% | 11 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $865.6K | 1,657 | 0.4% | 11 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $833.4K | 6,698 | 0.4% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $819.7K | 1,949 | 0.4% | 11 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $817.7K | 16,166 | 0.4% | 11 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $809.8K | 4,948 | 0.4% | 11 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $797.3K | 19,400 | 0.4% | 9 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $791.0K | 21,611 | 0.4% | 2 |
| SCHWAB STRATEGIC TR | [SCYB](https://holderbook.com/stocks/SCYB/) | $760.3K | 29,040 | 0.4% | 5 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $754.2K | 9,909 | 0.3% | 2 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $733.4K | 2,568 | 0.3% | 11 |
| WISDOMTREE TR | [XSOE](https://holderbook.com/stocks/XSOE/) | $711.4K | 14,466 | 0.3% | 11 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $673.8K | 9,456 | 0.3% | 11 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $658.3K | 2,610 | 0.3% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $615.2K | 835 | 0.3% | 11 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $604.7K | 6,890 | 0.3% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $601.5K | 2,390 | 0.3% | 11 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $599.2K | 5,092 | 0.3% | 11 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $596.2K | 7,507 | 0.3% | 6 |
| SBA COMMUNICATIONS CORP | [SBAC](https://holderbook.com/stocks/SBAC/) | $591.0K | 3,349 | 0.3% | 4 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $561.6K | 5,941 | 0.3% | 11 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $558.5K | 9,353 | 0.3% | 3 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $546.1K | 2,500 | 0.3% | 11 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $534.6K | 1,901 | 0.2% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $529.6K | 2,647 | 0.2% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $529.3K | 2,084 | 0.2% | 11 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $524.8K | 10,626 | 0.2% | 3 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $490.2K | 9,732 | 0.2% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [KNG](https://holderbook.com/stocks/KNG/) | $489.9K | 9,700 | 0.2% | 11 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $480.4K | 4,625 | 0.2% | 11 |
| NUVEEN SELECT TAX-FREE INCOM | [NXP](https://holderbook.com/stocks/NXP/) | $480.0K | 33,540 | 0.2% | 3 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $466.9K | 4,137 | 0.2% | 11 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $440.5K | 865 | 0.2% | 11 |
| GLOBAL X FDS | [BUG](https://holderbook.com/stocks/BUG/) | $437.5K | 11,456 | 0.2% | 5 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $427.5K | 8,484 | 0.2% | 11 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $418.9K | 8,773 | 0.2% | 7 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $417.7K | 3,881 | 0.2% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $396.9K | 578 | 0.2% | 9 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $394.7K | 14,249 | 0.2% | 5 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $385.5K | 4,028 | 0.2% | 11 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $383.4K | 1,276 | 0.2% | 1 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $382.3K | 3,963 | 0.2% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $380.3K | 2,294 | 0.2% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $378.7K | 1,157 | 0.2% | 11 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $378.4K | 7,478 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.2% | +14.8% | -4.6% | 100% |
| Q1 2026 | -1.6% | -4.6% | +3.0% | 98% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 100% |
| Q2 2025 | +7.1% | +10.5% | -3.4% | 100% |
| Q1 2025 | -1.8% | -4.6% | +2.8% | 100% |
| Q4 2024 | -0.6% | +2.1% | -2.8% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $216.4M | 135 |
| Q1 2026 | $193.8M | 125 |
| Q4 2025 | $195.3M | 126 |
| Q3 2025 | $178.4M | 122 |
| Q2 2025 | $161.1M | 113 |
| Q1 2025 | $149.3M | 108 |
| Q4 2024 | $150.4M | 111 |
| Q3 2024 | $145.6M | 109 |
| Q2 2024 | $131.7M | 107 |
| Q1 2024 | $121.0M | 104 |
| Q4 2023 | $107.1M | 96 |