Q3 2026 13F · SEC CIK 2010436

OMNI 360 Wealth, Inc.

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $220.7M
Reported positions: 140
Holdings vs S&P 500, 3 yrs: —
Assets under management: $425.7M

OMNI 360 Wealth, Inc. is a wealth manager that reported 140 positions worth $220.7M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Spdr Series Trust (SPLG, 8.4%), Ishares Tr (ITOT, 7.0%), Dimensional ETF Trust (DFAT, 4.5%).

OMNI 360 Wealth, Inc. holdings largest 50 of 140 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

OMNI 360 Wealth, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPLGSpdr Series Trust	8.4%	8.0%	205,560	+3.8%	$18.5M
ITOTIshares Tr	7.0%	7.3%	93,256	-3.0%	$15.5M
DFATDimensional ETF Trust	4.5%	4.8%	148,056	-1.2%	$9.8M
IWFIshares Tr	4.4%	4.4%	77,059	+0.0%	$9.7M
IDEVIshares Tr	3.6%	3.9%	89,289	-5.0%	$8.0M
IEMGIshares Inc	2.7%	2.9%	73,048	-5.2%	$5.9M
DFIVDimensional ETF Trust	2.6%	2.7%	102,130	-5.4%	$5.7M
VCRBVanguard Malvern Fds	2.6%	2.7%	77,263	+2.0%	$5.7M
VGITVanguard Scottsdale Fds	2.4%	3.0%	94,771	-15.0%	$5.4M
QUALIshares Tr	2.3%	2.4%	22,844	-3.8%	$5.1M
VYMVanguard Whitehall Fds	2.2%	2.3%	31,464	-0.4%	$4.9M
AAPLApple Inc	2.1%	1.6%	13,662	+17.3%	$4.5M
BSVVanguard Bd Index Fds	2.1%	2.2%	59,537	-3.0%	$4.5M
JPIEJpmorgan Income ETF	1.9%	2.0%	94,963	+1.9%	$4.3M
IVWIshares Tr	1.8%	1.7%	27,780	+4.9%	$4.0M
VTIVanguard Index Fds	1.8%	1.6%	10,367	+12.5%	$3.9M
DYNFBlackrock ETF Trust	1.8%	1.7%	55,892	+1.6%	$3.9M
VPLSVanguard Malvern Fds	1.7%	1.8%	50,912	+2.2%	$3.8M
SPYState Str Spdr S&p 500 ETF T	1.6%	1.5%	4,521	+1.5%	$3.4M
VTIPVanguard Malvern Fds	1.4%	1.3%	61,284	+6.9%	$3.0M
EFVIshares Tr	1.2%	1.2%	34,648	-0.6%	$2.7M
IQLTIshares Tr	1.2%	1.2%	53,572	+0.2%	$2.7M
RSPInvesco Exchange Traded Fd T	1.2%	1.2%	12,397	+0.9%	$2.6M
DGROIshares Tr	1.1%	1.1%	31,816	-0.6%	$2.4M
IVEIshares Tr	1.0%	1.0%	9,627	-0.9%	$2.2M
PRFInvesco Exchange Traded Fd T	0.9%	0.8%	35,360	+13.4%	$1.9M
VLUEIshares Tr	0.9%	0.9%	9,488	+0.1%	$1.9M
BAIBlackrock ETF Trust	0.8%	0.9%	37,600	+7.1%	$1.8M
VOVanguard Index Fds	0.8%	0.7%	21,821	+22.9%	$1.7M
IUSBIshares Tr	0.7%	0.8%	36,996	+3.4%	$1.6M
IJRIshares Tr	0.7%	0.8%	11,894	+2.9%	$1.6M
FNDFSchwab Strategic Tr	0.7%	0.7%	29,836	+2.8%	$1.6M
IYGIshares Tr	0.7%	0.7%	17,326	+3.3%	$1.6M
MSFTMicrosoft Corp	0.7%	0.5%	3,028	+2.9%	$1.6M
XLGInvesco Exchange Traded Fd T	0.7%	0.7%	23,901	-3.7%	$1.5M
GRNYTidal Trust I	0.7%	0.7%	52,684	+3.6%	$1.5M
XLVSelect Sector Spdr Tr	0.6%	0.6%	8,455	+10.9%	$1.4M
XTENBondbloxx ETF Trust	0.6%	0.7%	33,493	+0.8%	$1.4M
DFACDimensional ETF Trust	0.6%	0.6%	31,308	+0.2%	$1.4M
SPMOInvesco Exch Traded Fd Tr II	0.6%	0.6%	8,268	+1.0%	$1.3M
IEIIshares Tr	0.6%	—	10,854	—	$1.2M
TPRTapestry Inc	0.6%	0.7%	10,664	+0.0%	$1.2M
SCHDSchwab Strategic Tr	0.5%	0.5%	36,761	-0.8%	$1.2M
GOOGAlphabet Inc	0.5%	0.5%	3,480	+4.8%	$1.2M
DONWisdomtree Tr	0.5%	0.6%	21,538	-2.3%	$1.2M
AVEMAmerican Centy ETF Tr	0.5%	0.5%	11,987	+7.1%	$1.1M
NVDANvidia Corporation	0.5%	—	4,876	—	$1.1M
PRFZInvesco Rafi US 1500 Small-Mid ETF	0.5%	0.5%	20,944	+1.0%	$1.1M
IVVIshares Tr	0.5%	0.5%	1,374	+4.2%	$1.1M
SCHZSchwab Strategic Tr	0.5%	0.5%	46,038	+3.3%	$1.0M

What OMNI 360 Wealth, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.8% /yr; S&P 500 +22.0%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$220.7M	140
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

Questions about OMNI 360 Wealth, Inc.'s portfolio

What stocks does OMNI 360 Wealth, Inc. own?

OMNI 360 Wealth, Inc.'s latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 140 positions worth $220.7M. The largest are Spdr Series Trust (SPLG) at 8.4%, Ishares Tr (ITOT) at 7.0%, Dimensional ETF Trust (DFAT) at 4.5%, Ishares Tr (IWF) at 4.4% and Ishares Tr (IDEV) at 3.6%.

What did OMNI 360 Wealth, Inc. buy last quarter?

In Q3 2026, OMNI 360 Wealth, Inc. added Vanguard Index Fds (VO) (+22.9% shares), Apple Inc (AAPL) (+17.3% shares) and Invesco Exchange Traded Fd T (PRF) (+13.4% shares), compared with its Q2 2026 filing.

What did OMNI 360 Wealth, Inc. sell last quarter?

In Q3 2026, OMNI 360 Wealth, Inc. cut from its top 50 Blackrock ETF Trust (BTHM), cut from its top 50 Vanguard Whitehall Fds (VIGI), Vanguard Scottsdale Fds (VGIT) (-15.0% shares), Dimensional ETF Trust (DFIV) (-5.4% shares) and Ishares Inc (IEMG) (-5.2% shares), compared with its Q2 2026 filing.

When is OMNI 360 Wealth, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. OMNI 360 Wealth, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does OMNI 360 Wealth, Inc. manage?

OMNI 360 Wealth, Inc. reported $425.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $220.7M.