OMNI 360 Wealth, Inc.

Est. AUM

$193.8M

13F long equity, this entity only

Positions

125

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P TTL STK	$14.9M	104901	7.71%	SOLE
2	SPDR SERIES TRUST	STATE STREET SPD	$13.5M	176528	6.97%	SOLE
3	DIMENSIONAL ETF TRUST	US TARGETED VLU	$10.5M	168765	5.44%	SOLE
4	ISHARES TR	CORE MSCI INTL	$8.3M	99681	4.30%	SOLE
5	ISHARES TR	RUS 1000 GRW ETF	$8.1M	19016	4.18%	SOLE
6	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$6.7M	112366	3.45%	SOLE
7	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$6.3M	119763	3.26%	SOLE
8	ISHARES INC	CORE MSCI EMKT	$5.8M	82755	2.98%	SOLE
9	VANGUARD MALVERN FDS	CORE BD ETF	$5.4M	70334	2.81%	SOLE
10	VANGUARD BD INDEX FDS	SHORT TRM BOND	$4.9M	62514	2.53%	SOLE
11	ISHARES TR	MSCI USA QLT FCT	$4.8M	25103	2.48%	SOLE
12	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$4.3M	29161	2.23%	SOLE
13	J P MORGAN EXCHANGE TRADED F	INCOME ETF	$3.9M	84812	2.02%	SOLE
14	BLACKROCK ETF TRUST	ISHARES US EQUIT	$3.1M	53560	1.61%	SOLE
15	APPLE INC	COM	$3.0M	12015	1.57%	SOLE
16	VANGUARD MALVERN FDS	STRM INFPROIDX	$2.9M	58810	1.52%	SOLE
17	VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$2.9M	37850	1.52%	SOLE
18	STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.9M	4449	1.49%	SOLE
19	ISHARES TR	EAFE VALUE ETF	$2.8M	37923	1.45%	SOLE
20	ISHARES TR	S&P 500 GRWT ETF	$2.8M	24435	1.43%	SOLE
21	ISHARES TR	CORE DIV GRWTH	$2.7M	38904	1.41%	SOLE
22	VANGUARD INDEX FDS	TOTAL STK MKT	$2.6M	7992	1.32%	SOLE
23	ISHARES TR	MSCI INTL QUALTY	$2.5M	53820	1.28%	SOLE
24	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.3M	12078	1.20%	SOLE
25	ISHARES TR	S&P 500 VAL ETF	$2.1M	9827	1.07%	SOLE
26	BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$1.5M	33171	0.78%	SOLE
27	TAPESTRY INC	COM	$1.5M	10664	0.78%	SOLE
28	ISHARES TR	CORE S&P SCP ETF	$1.5M	11779	0.76%	SOLE
29	INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$1.4M	30169	0.74%	SOLE
30	WISDOMTREE TR	US MIDCAP DIVID	$1.3M	25458	0.69%	SOLE
31	INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$1.3M	24504	0.69%	SOLE
32	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$1.3M	27296	0.69%	SOLE
33	ISHARES TR	MSCI USA VALUE	$1.3M	8998	0.66%	SOLE
34	ISHARES TR	CORE UNIVRSL USD	$1.3M	27233	0.65%	SOLE
35	ISHARES TR	U.S. FIN SVC ETF	$1.2M	14798	0.63%	SOLE
36	T ROWE PRICE ETF INC	CAP APPRECIATION	$1.2M	34277	0.63%	SOLE
37	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.2M	31207	0.63%	SOLE
38	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.2M	38987	0.62%	SOLE
39	MICROSOFT CORP	COM	$1.1M	3023	0.58%	SOLE
40	TIDAL TRUST I	FUNDSTRAT GRANNY	$1.1M	46303	0.57%	SOLE
41	BLACKROCK ETF TRUST	ISHARES A I INNO	$1.1M	32369	0.55%	SOLE
42	VANGUARD INDEX FDS	MID CAP ETF	$1.0M	3653	0.54%	SOLE
43	SELECT SECTOR SPDR TR	STATE STREET HEA	$1.0M	6905	0.52%	SOLE
44	ALPHABET INC	CAP STK CL C	$970K	3381	0.50%	SOLE
45	SCHWAB STRATEGIC TR	US AGGREGATE B	$968K	41680	0.50%	SOLE
46	INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$957K	20862	0.49%	SOLE
47	INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$948K	8454	0.49%	SOLE
48	VANGUARD WHITEHALL FDS	INTL DVD ETF	$930K	10508	0.48%	SOLE
49	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$920K	16235	0.47%	SOLE
50	BLACKROCK ETF TRUST	ISHARES US THEMA	$908K	25076	0.47%	SOLE

1–50 of 125

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.