Filed: 1/29/2026ACC: 0002085853-26-000136
📋 What this filing means
OMNI 360 WEALTH, INC. filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $195.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$195.30M
Total AUM (reported)
2.48M
Total Shares
Allocation by class
CORE S&P TTL STK$14.75M7.6%
STATE STREET SPD$14.47M7.4%
COM$14.33M7.3%
US TARGETED VLU$9.70M5.0%
RUS 1000 GRW ETF$8.70M4.5%
CORE MSCI INTL$8.14M4.2%
INTER TERM TREAS$6.69M3.4%
Portfolio Concentration
Top 3$38.32M19.6%
4–10$46.21M23.7%
11–25$45.72M23.4%
Rest$65.05M33.3%
Top 3 weight
19.6%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 2.48M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:
ISHARES TR
SOLEShares97.57K
TypeSH
Market value$14.75M
7.55%
Sole
0.00
Shared
0.00
None
97.57K
SPDR SERIES TRUST
SOLEShares170.73K
TypeSH
Market value$13.87M
7.10%
Sole
0.00
Shared
0.00
None
170.73K
DIMENSIONAL ETF TRUST
SOLEShares154.20K
TypeSH
Market value$9.70M
4.97%
Sole
0.00
Shared
0.00
None
154.20K
ISHARES TR
SOLEShares18.51K
TypeSH
Market value$8.70M
4.46%
Sole
0.00
Shared
0.00
None
18.51K
ISHARES TR
SOLEShares95.47K
TypeSH
Market value$8.14M
4.17%
Sole
0.00
Shared
0.00
None
95.47K
VANGUARD SCOTTSDALE FDS
SOLEShares111.39K
TypeSH
Market value$6.69M
3.42%
Sole
0.00
Shared
0.00
None
111.39K
ISHARES INC
SOLEShares84.51K
TypeSH
Market value$5.98M
3.06%
Sole
0.00
Shared
0.00
None
84.51K
DIMENSIONAL ETF TRUST
SOLEShares112.02K
TypeSH
Market value$5.77M
2.96%
Sole
0.00
Shared
0.00
None
112.02K
VANGUARD MALVERN FDS
SOLEShares71.64K
TypeSH
Market value$5.61M
2.87%
Sole
0.00
Shared
0.00
None
71.64K
ISHARES TR
SOLEShares26.21K
TypeSH
Market value$5.31M
2.72%
Sole
0.00
Shared
0.00
None
26.21K
VANGUARD BD INDEX FDS
SOLEShares66.21K
TypeSH
Market value$5.22M
2.67%
Sole
0.00
Shared
0.00
None
66.21K
VANGUARD WHITEHALL FDS
SOLEShares28.33K
TypeSH
Market value$4.19M
2.15%
Sole
0.00
Shared
0.00
None
28.33K
J P MORGAN EXCHANGE TRADED F
SOLEShares76.63K
TypeSH
Market value$3.55M
1.82%
Sole
0.00
Shared
0.00
None
76.63K
APPLE INC
SOLEShares12.26K
TypeSH
Market value$3.19M
1.63%
Sole
0.00
Shared
0.00
None
12.26K
BLACKROCK ETF TRUST
SOLEShares51.08K
TypeSH
Market value$3.11M
1.59%
Sole
0.00
Shared
0.00
None
51.08K
ISHARES TR
SOLEShares41.78K
TypeSH
Market value$3.07M
1.57%
Sole
0.00
Shared
0.00
None
41.78K
SPDR S&P 500 ETF TR
SOLEShares4.44K
TypeSH
Market value$3.07M
1.57%
Sole
0.00
Shared
0.00
None
4.44K
VANGUARD MALVERN FDS
SOLEShares60.01K
TypeSH
Market value$2.97M
1.52%
Sole
0.00
Shared
0.00
None
60.01K
ISHARES TR
SOLEShares22.49K
TypeSH
Market value$2.78M
1.42%
Sole
0.00
Shared
0.00
None
22.49K
ISHARES TR
SOLEShares38.80K
TypeSH
Market value$2.76M
1.42%
Sole
0.00
Shared
0.00
None
38.80K
VANGUARD INDEX FDS
SOLEShares8K
TypeSH
Market value$2.73M
1.40%
Sole
0.00
Shared
0.00
None
8K
ISHARES TR
SOLEShares52.57K
TypeSH
Market value$2.47M
1.27%
Sole
0.00
Shared
0.00
None
52.57K
INVESCO EXCHANGE TRADED FD T
SOLEShares11.54K
TypeSH
Market value$2.29M
1.17%
Sole
0.00
Shared
0.00
None
11.54K
VANGUARD MALVERN FDS
SOLEShares28.27K
TypeSH
Market value$2.22M
1.14%
Sole
0.00
Shared
0.00
None
28.27K
INVESCO EXCHANGE TRADED FD T
SOLEShares35.51K
TypeSH
Market value$2.09M
1.07%
Sole
0.00
Shared
0.00
None
35.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 97.57K | SH | $14.75M 7.55% | 0.00 | 0.00 | 97.57K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 170.73K | SH | $13.87M 7.10% | 0.00 | 0.00 | 170.73K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 154.20K | SH | $9.70M 4.97% | 0.00 | 0.00 | 154.20K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 18.51K | SH | $8.70M 4.46% | 0.00 | 0.00 | 18.51K |
ISHARES TRSOLE | CORE MSCI INTL | 95.47K | SH | $8.14M 4.17% | 0.00 | 0.00 | 95.47K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 111.39K | SH | $6.69M 3.42% | 0.00 | 0.00 | 111.39K |
ISHARES INCSOLE | CORE MSCI EMKT | 84.51K | SH | $5.98M 3.06% | 0.00 | 0.00 | 84.51K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 112.02K | SH | $5.77M 2.96% | 0.00 | 0.00 | 112.02K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 71.64K | SH | $5.61M 2.87% | 0.00 | 0.00 | 71.64K |
ISHARES TRSOLE | MSCI USA QLT FCT | 26.21K | SH | $5.31M 2.72% | 0.00 | 0.00 | 26.21K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 66.21K | SH | $5.22M 2.67% | 0.00 | 0.00 | 66.21K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 28.33K | SH | $4.19M 2.15% | 0.00 | 0.00 | 28.33K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 76.63K | SH | $3.55M 1.82% | 0.00 | 0.00 | 76.63K |
APPLE INCSOLE | COM | 12.26K | SH | $3.19M 1.63% | 0.00 | 0.00 | 12.26K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 51.08K | SH | $3.11M 1.59% | 0.00 | 0.00 | 51.08K |
ISHARES TRSOLE | EAFE VALUE ETF | 41.78K | SH | $3.07M 1.57% | 0.00 | 0.00 | 41.78K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.44K | SH | $3.07M 1.57% | 0.00 | 0.00 | 4.44K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 60.01K | SH | $2.97M 1.52% | 0.00 | 0.00 | 60.01K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 22.49K | SH | $2.78M 1.42% | 0.00 | 0.00 | 22.49K |
ISHARES TRSOLE | CORE DIV GRWTH | 38.80K | SH | $2.76M 1.42% | 0.00 | 0.00 | 38.80K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8K | SH | $2.73M 1.40% | 0.00 | 0.00 | 8K |
ISHARES TRSOLE | MSCI INTL QUALTY | 52.57K | SH | $2.47M 1.27% | 0.00 | 0.00 | 52.57K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 11.54K | SH | $2.29M 1.17% | 0.00 | 0.00 | 11.54K |
VANGUARD MALVERN FDSSOLE | CORE-PLUS BD ETF | 28.27K | SH | $2.22M 1.14% | 0.00 | 0.00 | 28.27K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 35.51K | SH | $2.09M 1.07% | 0.00 | 0.00 | 35.51K |
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