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OMNI 360 Wealth, Inc. Portfolio
$220.7M across 140 positions as of 2026-09-30, with 40% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+10.8%
-3.7% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
3 of 11
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.3% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +10.6% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.4% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.0% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.3% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.3% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -2.2% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.3% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SPYMState Street SPDR Portfolio S&P 500 ETF | $18.5M | 8.4% | 205,560 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $15.5M | 7.0% | 93,256 |
| DFATDimensional U.S. Targeted Value ETF | $9.8M | 4.5% | 148,056 |
| IWFiShares Russell 1000 Growth ETF | $9.7M | 4.4% | 77,059 |
| IDEViShares Core MSCI International Developed Markets ETF | $8M | 3.6% | 89,289 |
| IEMGiShares Core MSCI Emerging Markets ETF | $5.9M | 2.7% | 73,048 |
| DFIVDimensional International Value ETF | $5.7M | 2.6% | 102,130 |
| VANGUARD MALVERN FDS | $5.7M | 2.6% | 77,263 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $5.4M | 2.4% | 94,771 |
| QUALiShares MSCI USA Quality Factor ETF | $5.1M | 2.3% | 22,844 |
| VYMVanguard High Dividend Yield ETF | $4.9M | 2.2% | 31,464 |
| AAPLApple Inc | $4.5M | 2.1% | 13,662 |
| BSVVanguard Short-Term Bond ETF | $4.5M | 2.1% | 59,537 |
| JPIEJPMorgan Income ETF | $4.3M | 1.9% | 94,963 |
| IVWiShares S&P 500 Growth ETF | $4M | 1.8% | 27,780 |
| VTIVanguard Total Stock Market ETF | $3.9M | 1.8% | 10,367 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $3.9M | 1.8% | 55,892 |
| VANGUARD MALVERN FDS | $3.8M | 1.7% | 50,912 |
| SPYState Street SPDR S&P 500 ETF Trust | $3.4M | 1.6% | 4,521 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $3M | 1.4% | 61,284 |
| EFViShares MSCI EAFE Value ETF | $2.7M | 1.2% | 34,648 |
| IQLTiShares MSCI Intl Quality Factor ETF | $2.7M | 1.2% | 53,572 |
| RSPInvesco S&P 500 Equal Weight ETF | $2.6M | 1.2% | 12,397 |
| DGROiShares Core Dividend Growth ETF | $2.4M | 1.1% | 31,816 |
| IVEiShares S&P 500 Value ETF | $2.2M | 1.0% | 9,627 |
| PRFInvesco FTSE RAFI US 1000 ETF | $1.9M | 0.9% | 35,360 |
| VLUEiShares MSCI USA Value Factor ETF | $1.9M | 0.9% | 9,488 |
| BAIiShares A.I. Innovation and Tech Active ETF | $1.8M | 0.8% | 37,600 |
| VOVanguard Mid-Cap ETF | $1.7M | 0.8% | 21,821 |
| IUSBiShares Core Total USD Bond Market ETF | $1.6M | 0.7% | 36,996 |
| IJRiShares Core S&P Small-Cap ETF | $1.6M | 0.7% | 11,894 |
| FNDFSchwab Fundamental International Equity ETF | $1.6M | 0.7% | 29,836 |
| ISHARES TR | $1.6M | 0.7% | 17,326 |
| MSFTMicrosoft Corp | $1.6M | 0.7% | 3,028 |
| XLGInvesco S&P 500 Top 50 ETF | $1.5M | 0.7% | 23,901 |
| TIDAL TRUST I | $1.5M | 0.7% | 52,684 |
| XLVState Street Health Care Select Sector SPDR ETF | $1.4M | 0.6% | 8,455 |
| BONDBLOXX ETF TRUST | $1.4M | 0.6% | 33,493 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $1.4M | 0.6% | 31,308 |
| SPMOInvesco S&P 500 Momentum ETF | $1.3M | 0.6% | 8,268 |
| IEIiShares 3-7 Year Treasury Bond ETF | $1.2M | 0.6% | 10,854 |
| TPRTapestry Inc | $1.2M | 0.6% | 10,664 |
| SCHDSchwab US Dividend Equity ETF | $1.2M | 0.5% | 36,761 |
| GOOGAlphabet Inc | $1.2M | 0.5% | 3,480 |
| DONWisdomTree U.S. MidCap Dividend Fund | $1.2M | 0.5% | 21,538 |
| AVEMAvantis Emerging Markets Equity ETF | $1.1M | 0.5% | 11,987 |
| NVDANVIDIA Corp | $1.1M | 0.5% | 4,876 |
| INVESCO EXCHANGE TRADED FD T | $1.1M | 0.5% | 20,944 |
| IVViShares Core S&P 500 ETF | $1.1M | 0.5% | 1,374 |
| SCHZSchwab US Aggregate Bond ETF | $1M | 0.5% | 46,038 |
| VIGIVanguard International Dividend Appreciation ETF | $1M | 0.5% | 10,674 |
| THROiShares U.S. Thematic Rotation Active ETF | $1M | 0.5% | 22,760 |
| DFSDDimensional ETF Trust Dimensional Short-Duration Fixed Income ETF | $972.2K | 0.4% | 20,919 |
| JEPIJPMorgan Equity Premium Income ETF | $905.7K | 0.4% | 16,110 |
| IJHiShares Core S&P Mid-Cap ETF | $886.5K | 0.4% | 12,321 |
| SCHPSCHWAB STRATEGIC TR | $886.3K | 0.4% | 35,267 |
| VIGVanguard Div Appreciation ETF | $883.1K | 0.4% | 3,785 |
| VEUVanguard FTSE All World Ex US ETF | $877.9K | 0.4% | 10,581 |
| BLACKROCK ETF TRUST | $849.1K | 0.4% | 23,360 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $842.7K | 0.4% | 1,657 |
| MTUMiShares MSCI USA Momentum Factor ETF | $837.1K | 0.4% | 2,638 |
| FTECFIDELITY COVINGTON TRUST | $814.4K | 0.4% | 2,714 |
| ESGUiShares ESG Aware MSCI USA ETF | $813.7K | 0.4% | 4,878 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $806K | 0.4% | 10,658 |
| TCAFT. Rowe Price Capital Appreciation Equity ETF | $787.1K | 0.4% | 18,620 |
| VTEBVanguard Tax-Exempt Bond ETF | $771.3K | 0.3% | 16,286 |
| SCHWAB STRATEGIC TR | $767K | 0.3% | 30,389 |
| EFGiShares MSCI EAFE Growth ETF | $763.6K | 0.3% | 6,372 |
| XSOEWISDOMTREE TR | $700.4K | 0.3% | 14,950 |
| TSLATesla Inc | $691.5K | 0.3% | 1,949 |
| IYWiShares U.S. Technology ETF | $690.6K | 0.3% | 2,607 |
| VEAVanguard FTSE Developed Markets ETF | $653.6K | 0.3% | 9,257 |
| ABBVAbbVie Inc | $652.5K | 0.3% | 2,494 |
| QQQInvesco QQQ Trust, Series 1 | $618.1K | 0.3% | 836 |
| GLDMSPDR Gold MiniShares Trust | $617.8K | 0.3% | 7,518 |
| SHLDGlobal X Defense Tech ETF | $595.2K | 0.3% | 9,906 |
| XMHQInvesco S&P MidCap Quality ETF | $594.8K | 0.3% | 5,327 |
| JNJJohnson & Johnson | $589.6K | 0.3% | 2,227 |
| BXBlackstone Inc | $556K | 0.3% | 4,960 |
| MBBiShares MBS ETF | $543K | 0.2% | 6,059 |
| SBACSBA Communications Corp | $536.2K | 0.2% | 3,349 |
| INDAIshares MSCI India ETF | $534.1K | 0.2% | 11,441 |
| GLOBAL X FDS | $528.6K | 0.2% | 11,447 |
| NEENextera Energy Inc | $521.8K | 0.2% | 6,890 |
| BLACKROCK ETF TRUST | $519.3K | 0.2% | 10,607 |
| PGRProgressive Corp | $497.5K | 0.2% | 2,400 |
| EFAiShares MSCI EAFE ETF | $480.4K | 0.2% | 4,625 |
| CVXChevron Corp | $468.5K | 0.2% | 2,294 |
| KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF | $462.1K | 0.2% | 9,600 |
| VOOVanguard S&P 500 ETF | $451.9K | 0.2% | 645 |
| JPMJPMorgan Chase & Co | $449.2K | 0.2% | 1,358 |
| HARBOR ETF TRUST | $434.4K | 0.2% | 12,320 |
| NUVEEN SELECT TAX-FREE INCOM | $434.3K | 0.2% | 32,340 |
| LMTLockheed Martin Corp | $431.6K | 0.2% | 848 |
| IWMiShares Russell 2000 Index Fund | $427.7K | 0.2% | 1,539 |
| IBMInternational Business Machines Corp | $422.5K | 0.2% | 1,921 |
| AMZNAmazon.com Inc | $417.3K | 0.2% | 1,675 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $416.5K | 0.2% | 8,296 |
| MUBiShares National Muni Bond ETF | $408.2K | 0.2% | 4,037 |
| SCHFSchwab International Equity ETF | $403K | 0.2% | 14,672 |
| LAZARD ACTIVE ETF TR | $383K | 0.2% | 10,938 |
| EATON CORP PLC | $378.6K | 0.2% | 881 |
| USMViShares MSCI USA Min Vol Factor ETF | $376.6K | 0.2% | 3,865 |
| EELVINVESCO EXCH TRADED FD TR II | $363.6K | 0.2% | 13,005 |
| FLOTiShares Floating Rate Bond ETF | $359.9K | 0.2% | 7,050 |
| FPEFirst Trust Preferred Securities and Income ETF ETF | $358.1K | 0.2% | 21,000 |
| AVDVAvantis International Small Cap Value ETF | $352.2K | 0.2% | 3,220 |
| AMTAmerican Tower Corp | $343.6K | 0.2% | 2,099 |
| IAGGiShares International Aggregate Bond Fund | $342.9K | 0.2% | 6,970 |
| SOSouthern Co | $337.7K | 0.2% | 4,074 |
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $334.1K | 0.2% | 3,630 |
| GOVTiShares U.S. Treasury Bond ETF | $334K | 0.2% | 15,272 |
| VTVVanguard Value ETF | $322.6K | 0.1% | 1,493 |
| DFAIDimensional International Core Equity Market ETF | $317.6K | 0.1% | 7,665 |
| T ROWE PRICE EXCHANGE-TRADED | $313.7K | 0.1% | 6,500 |
| BIVVanguard Intermediate-Term Bond ETF | $305.8K | 0.1% | 4,197 |
| AGGiShares Core U.S. Aggregate Bond ETF | $305.5K | 0.1% | 3,232 |
| DIMENSIONAL ETF TRUST | $305.1K | 0.1% | 7,681 |
| FVDFirst Trust VL Dividend | $289.1K | 0.1% | 6,164 |
| BANK OF NY MELLON CORP | $280K | 0.1% | 1,936 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $275.2K | 0.1% | 2,830 |
| ZACKS TRUST | $271K | 0.1% | 7,302 |
| PLTRPalantir Technologies Inc | $258.7K | 0.1% | 1,383 |
| JMUBJPMorgan Municipal ETF | $258.4K | 0.1% | 5,431 |
| AGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $258K | 0.1% | 6,265 |
| VXUSVanguard Total International Stock ETF | $257.9K | 0.1% | 3,035 |
| GOOGLAlphabet Inc | $257.5K | 0.1% | 748 |
| PHParker-Hannifin Corp | $247.7K | 0.1% | 259 |
| CSCOCisco Systems Inc | $246.5K | 0.1% | 2,290 |
| DIMENSIONAL ETF TRUST | $241.5K | 0.1% | 5,247 |
| MGKVanguard Mega Cap Growth ETF | $241.4K | 0.1% | 2,606 |
| BLACKROCK ETF TRUST | $236.9K | 0.1% | 7,933 |
| NUVEEN MUN HIGH INCOME OPPOR | $234.1K | 0.1% | 26,129 |
| BINCiShares Flexible Income Active ETF | $229.5K | 0.1% | 4,519 |
| OEFiShares S&P 100 Fund | $217.8K | 0.1% | 570 |
| WISDOMTREE TR | $211.3K | 0.1% | 3,076 |
| INVESCO EXCH TRADED FD TR II | $206.3K | 0.1% | 3,380 |
| SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF | $205.9K | 0.1% | 5,073 |
| VUGVanguard Growth ETF | $205.5K | 0.1% | 2,281 |
| NUVEEN NY DIVI ADV | $99K | 0.0% | 10,084 |
Quarter ending 2026-09-30.
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