Filed: 4/13/2026ACC: 0002085853-26-000361
📋 What this filing means
OMNI 360 WEALTH, INC. filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $193.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$193.82M
Total AUM (reported)
2.57M
Total Shares
Allocation by class
CORE S&P TTL STK$14.94M7.7%
STATE STREET SPD$14.19M7.3%
COM$13.73M7.1%
US TARGETED VLU$10.54M5.4%
CORE MSCI INTL$8.33M4.3%
RUS 1000 GRW ETF$8.11M4.2%
INTER TERM TREAS$6.69M3.5%
Portfolio Concentration
Top 3$38.99M20.1%
4–10$45.57M23.5%
11–25$45.73M23.6%
Rest$63.53M32.8%
Top 3 weight
20.1%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 2.57M
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
2.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings125
Rows:
ISHARES TR
SOLEShares104.90K
TypeSH
Market value$14.94M
7.71%
Sole
0.00
Shared
0.00
None
104.90K
SPDR SERIES TRUST
SOLEShares176.53K
TypeSH
Market value$13.51M
6.97%
Sole
0.00
Shared
0.00
None
176.53K
DIMENSIONAL ETF TRUST
SOLEShares168.76K
TypeSH
Market value$10.54M
5.44%
Sole
0.00
Shared
0.00
None
168.76K
ISHARES TR
SOLEShares99.68K
TypeSH
Market value$8.33M
4.30%
Sole
0.00
Shared
0.00
None
99.68K
ISHARES TR
SOLEShares19.02K
TypeSH
Market value$8.11M
4.18%
Sole
0.00
Shared
0.00
None
19.02K
VANGUARD SCOTTSDALE FDS
SOLEShares112.37K
TypeSH
Market value$6.69M
3.45%
Sole
0.00
Shared
0.00
None
112.37K
DIMENSIONAL ETF TRUST
SOLEShares119.76K
TypeSH
Market value$6.32M
3.26%
Sole
0.00
Shared
0.00
None
119.76K
ISHARES INC
SOLEShares82.75K
TypeSH
Market value$5.77M
2.98%
Sole
0.00
Shared
0.00
None
82.75K
VANGUARD MALVERN FDS
SOLEShares70.33K
TypeSH
Market value$5.44M
2.81%
Sole
0.00
Shared
0.00
None
70.33K
VANGUARD BD INDEX FDS
SOLEShares62.51K
TypeSH
Market value$4.90M
2.53%
Sole
0.00
Shared
0.00
None
62.51K
ISHARES TR
SOLEShares25.10K
TypeSH
Market value$4.81M
2.48%
Sole
0.00
Shared
0.00
None
25.10K
VANGUARD WHITEHALL FDS
SOLEShares29.16K
TypeSH
Market value$4.32M
2.23%
Sole
0.00
Shared
0.00
None
29.16K
J P MORGAN EXCHANGE TRADED F
SOLEShares84.81K
TypeSH
Market value$3.91M
2.02%
Sole
0.00
Shared
0.00
None
84.81K
BLACKROCK ETF TRUST
SOLEShares53.56K
TypeSH
Market value$3.12M
1.61%
Sole
0.00
Shared
0.00
None
53.56K
APPLE INC
SOLEShares12.02K
TypeSH
Market value$3.05M
1.57%
Sole
0.00
Shared
0.00
None
12.02K
VANGUARD MALVERN FDS
SOLEShares58.81K
TypeSH
Market value$2.94M
1.52%
Sole
0.00
Shared
0.00
None
58.81K
VANGUARD MALVERN FDS
SOLEShares37.85K
TypeSH
Market value$2.94M
1.52%
Sole
0.00
Shared
0.00
None
37.85K
STATE STR SPDR S&P 500 ETF T
SOLEShares4.45K
TypeSH
Market value$2.89M
1.49%
Sole
0.00
Shared
0.00
None
4.45K
ISHARES TR
SOLEShares37.92K
TypeSH
Market value$2.82M
1.45%
Sole
0.00
Shared
0.00
None
37.92K
ISHARES TR
SOLEShares24.43K
TypeSH
Market value$2.76M
1.43%
Sole
0.00
Shared
0.00
None
24.43K
ISHARES TR
SOLEShares38.90K
TypeSH
Market value$2.73M
1.41%
Sole
0.00
Shared
0.00
None
38.90K
VANGUARD INDEX FDS
SOLEShares7.99K
TypeSH
Market value$2.56M
1.32%
Sole
0.00
Shared
0.00
None
7.99K
ISHARES TR
SOLEShares53.82K
TypeSH
Market value$2.49M
1.28%
Sole
0.00
Shared
0.00
None
53.82K
INVESCO EXCHANGE TRADED FD T
SOLEShares12.08K
TypeSH
Market value$2.32M
1.20%
Sole
0.00
Shared
0.00
None
12.08K
ISHARES TR
SOLEShares9.83K
TypeSH
Market value$2.07M
1.07%
Sole
0.00
Shared
0.00
None
9.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 104.90K | SH | $14.94M 7.71% | 0.00 | 0.00 | 104.90K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 176.53K | SH | $13.51M 6.97% | 0.00 | 0.00 | 176.53K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 168.76K | SH | $10.54M 5.44% | 0.00 | 0.00 | 168.76K |
ISHARES TRSOLE | CORE MSCI INTL | 99.68K | SH | $8.33M 4.30% | 0.00 | 0.00 | 99.68K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 19.02K | SH | $8.11M 4.18% | 0.00 | 0.00 | 19.02K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 112.37K | SH | $6.69M 3.45% | 0.00 | 0.00 | 112.37K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 119.76K | SH | $6.32M 3.26% | 0.00 | 0.00 | 119.76K |
ISHARES INCSOLE | CORE MSCI EMKT | 82.75K | SH | $5.77M 2.98% | 0.00 | 0.00 | 82.75K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 70.33K | SH | $5.44M 2.81% | 0.00 | 0.00 | 70.33K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 62.51K | SH | $4.90M 2.53% | 0.00 | 0.00 | 62.51K |
ISHARES TRSOLE | MSCI USA QLT FCT | 25.10K | SH | $4.81M 2.48% | 0.00 | 0.00 | 25.10K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 29.16K | SH | $4.32M 2.23% | 0.00 | 0.00 | 29.16K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 84.81K | SH | $3.91M 2.02% | 0.00 | 0.00 | 84.81K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 53.56K | SH | $3.12M 1.61% | 0.00 | 0.00 | 53.56K |
APPLE INCSOLE | COM | 12.02K | SH | $3.05M 1.57% | 0.00 | 0.00 | 12.02K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 58.81K | SH | $2.94M 1.52% | 0.00 | 0.00 | 58.81K |
VANGUARD MALVERN FDSSOLE | CORE-PLUS BD ETF | 37.85K | SH | $2.94M 1.52% | 0.00 | 0.00 | 37.85K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.45K | SH | $2.89M 1.49% | 0.00 | 0.00 | 4.45K |
ISHARES TRSOLE | EAFE VALUE ETF | 37.92K | SH | $2.82M 1.45% | 0.00 | 0.00 | 37.92K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 24.43K | SH | $2.76M 1.43% | 0.00 | 0.00 | 24.43K |
ISHARES TRSOLE | CORE DIV GRWTH | 38.90K | SH | $2.73M 1.41% | 0.00 | 0.00 | 38.90K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.99K | SH | $2.56M 1.32% | 0.00 | 0.00 | 7.99K |
ISHARES TRSOLE | MSCI INTL QUALTY | 53.82K | SH | $2.49M 1.28% | 0.00 | 0.00 | 53.82K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 12.08K | SH | $2.32M 1.20% | 0.00 | 0.00 | 12.08K |
ISHARES TRSOLE | S&P 500 VAL ETF | 9.83K | SH | $2.07M 1.07% | 0.00 | 0.00 | 9.83K |
Page 1 of 5
…