OMNI 360 Wealth, Inc. 13F Holdings · Q2 2026
OMNI 360 Wealth, Inc. reported 135 securities worth $216.44M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPYM (8.04%), ITOT (7.30%), DFAT (4.84%). Among its top 25 positions this quarter: 11 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | $17.4M | 8.04% | 198,077 | Added |
| 2 | ITOT | ISHARES TR | $15.8M | 7.30% | 96,159 | Trimmed |
| 3 | DFAT | DIMENSIONAL ETF TRUST | $10.5M | 4.84% | 149,852 | Trimmed |
| 4 | IWF | ISHARES TR | $9.6M | 4.42% | 77,021 | Added |
| 5 | IDEV | ISHARES TR | $8.4M | 3.86% | 93,948 | Trimmed |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | $6.6M | 3.04% | 111,489 | Trimmed |
| 7 | IEMG | ISHARES INC | $6.4M | 2.95% | 77,032 | Trimmed |
| 8 | VCRB | VANGUARD MALVERN FDS | $5.8M | 2.70% | 75,743 | Added |
| 9 | DFIV | DIMENSIONAL ETF TRUST | $5.8M | 2.69% | 107,933 | Trimmed |
| 10 | QUAL | ISHARES TR | $5.2M | 2.41% | 23,756 | Trimmed |
| 11 | VYM | VANGUARD WHITEHALL FDS | $5.0M | 2.31% | 31,583 | Added |
| 12 | BSV | VANGUARD BD INDEX FDS | $4.8M | 2.21% | 61,378 | Trimmed |
| 13 | JPIE | J P MORGAN EXCHANGE TRADED F | $4.3M | 1.98% | 93,154 | Added |
| 14 | VPLS | VANGUARD MALVERN FDS | $3.9M | 1.79% | 49,818 | Added |
| 15 | DYNF | BLACKROCK ETF TRUST | $3.7M | 1.73% | 55,004 | Added |
| 16 | IVW | ISHARES TR | $3.6M | 1.68% | 26,494 | Added |
| 17 | VTI | VANGUARD INDEX FDS | $3.4M | 1.58% | 9,215 | Added |
| 18 | AAPL | APPLE INC | $3.4M | 1.56% | 11,648 | Trimmed |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | $3.3M | 1.54% | 4,454 | Added |
| 20 | VTIP | VANGUARD MALVERN FDS | $2.9M | 1.33% | 57,326 | Trimmed |
| 21 | EFV | ISHARES TR | $2.7M | 1.23% | 34,862 | Trimmed |
| 22 | IQLT | ISHARES TR | $2.7M | 1.22% | 53,485 | Trimmed |
| 23 | RSP | INVESCO EXCHANGE TRADED FD T | $2.6M | 1.21% | 12,291 | Added |
| 24 | DGRO | ISHARES TR | $2.4M | 1.12% | 32,009 | Trimmed |
| 25 | IVE | ISHARES TR | $2.2M | 1.02% | 9,716 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR