Filed: 7/13/2026ACC: 0002085853-26-000696
📋 What this filing means
OMNI 360 WEALTH, INC. filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $216.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$216.44M
Total AUM (reported)
2.69M
Total Shares
Allocation by class
ST STR P500ETF$17.41M8.0%
CORE S&P TTL STK$15.80M7.3%
COM$14.80M6.8%
US TARGETED VLU$10.47M4.8%
RUS 1000 GRW ETF$9.56M4.4%
CORE MSCI INTL$8.36M3.9%
INTER TERM TREAS$6.58M3.0%
Portfolio Concentration
Top 3$43.68M20.2%
4–10$47.78M22.1%
11–25$50.86M23.5%
Rest$74.12M34.2%
Top 3 weight
20.2%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 2.69M
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
2.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings135
Rows:
SPDR SERIES TRUST
SOLEShares198.08K
TypeSH
Market value$17.41M
8.04%
Sole
0.00
Shared
0.00
None
198.08K
ISHARES TR
SOLEShares96.16K
TypeSH
Market value$15.80M
7.30%
Sole
0.00
Shared
0.00
None
96.16K
DIMENSIONAL ETF TRUST
SOLEShares149.85K
TypeSH
Market value$10.47M
4.84%
Sole
0.00
Shared
0.00
None
149.85K
ISHARES TR
SOLEShares77.02K
TypeSH
Market value$9.56M
4.42%
Sole
0.00
Shared
0.00
None
77.02K
ISHARES TR
SOLEShares93.95K
TypeSH
Market value$8.36M
3.86%
Sole
0.00
Shared
0.00
None
93.95K
VANGUARD SCOTTSDALE FDS
SOLEShares111.49K
TypeSH
Market value$6.58M
3.04%
Sole
0.00
Shared
0.00
None
111.49K
ISHARES INC
SOLEShares77.03K
TypeSH
Market value$6.38M
2.95%
Sole
0.00
Shared
0.00
None
77.03K
VANGUARD MALVERN FDS
SOLEShares75.74K
TypeSH
Market value$5.85M
2.70%
Sole
0.00
Shared
0.00
None
75.74K
DIMENSIONAL ETF TRUST
SOLEShares107.93K
TypeSH
Market value$5.83M
2.69%
Sole
0.00
Shared
0.00
None
107.93K
ISHARES TR
SOLEShares23.76K
TypeSH
Market value$5.21M
2.41%
Sole
0.00
Shared
0.00
None
23.76K
VANGUARD WHITEHALL FDS
SOLEShares31.58K
TypeSH
Market value$4.99M
2.31%
Sole
0.00
Shared
0.00
None
31.58K
VANGUARD BD INDEX FDS
SOLEShares61.38K
TypeSH
Market value$4.78M
2.21%
Sole
0.00
Shared
0.00
None
61.38K
J P MORGAN EXCHANGE TRADED F
SOLEShares93.15K
TypeSH
Market value$4.29M
1.98%
Sole
0.00
Shared
0.00
None
93.15K
VANGUARD MALVERN FDS
SOLEShares49.82K
TypeSH
Market value$3.86M
1.79%
Sole
0.00
Shared
0.00
None
49.82K
BLACKROCK ETF TRUST
SOLEShares55K
TypeSH
Market value$3.74M
1.73%
Sole
0.00
Shared
0.00
None
55K
ISHARES TR
SOLEShares26.49K
TypeSH
Market value$3.64M
1.68%
Sole
0.00
Shared
0.00
None
26.49K
VANGUARD INDEX FDS
SOLEShares9.21K
TypeSH
Market value$3.41M
1.58%
Sole
0.00
Shared
0.00
None
9.21K
APPLE INC
SOLEShares11.65K
TypeSH
Market value$3.37M
1.56%
Sole
0.00
Shared
0.00
None
11.65K
STATE STR SPDR S&P 500 ETF T
SOLEShares4.45K
TypeSH
Market value$3.33M
1.54%
Sole
0.00
Shared
0.00
None
4.45K
VANGUARD MALVERN FDS
SOLEShares57.33K
TypeSH
Market value$2.88M
1.33%
Sole
0.00
Shared
0.00
None
57.33K
ISHARES TR
SOLEShares34.86K
TypeSH
Market value$2.67M
1.23%
Sole
0.00
Shared
0.00
None
34.86K
ISHARES TR
SOLEShares53.48K
TypeSH
Market value$2.65M
1.22%
Sole
0.00
Shared
0.00
None
53.48K
INVESCO EXCHANGE TRADED FD T
SOLEShares12.29K
TypeSH
Market value$2.62M
1.21%
Sole
0.00
Shared
0.00
None
12.29K
ISHARES TR
SOLEShares32.01K
TypeSH
Market value$2.43M
1.12%
Sole
0.00
Shared
0.00
None
32.01K
ISHARES TR
SOLEShares9.72K
TypeSH
Market value$2.21M
1.02%
Sole
0.00
Shared
0.00
None
9.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 198.08K | SH | $17.41M 8.04% | 0.00 | 0.00 | 198.08K |
ISHARES TRSOLE | CORE S&P TTL STK | 96.16K | SH | $15.80M 7.30% | 0.00 | 0.00 | 96.16K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 149.85K | SH | $10.47M 4.84% | 0.00 | 0.00 | 149.85K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 77.02K | SH | $9.56M 4.42% | 0.00 | 0.00 | 77.02K |
ISHARES TRSOLE | CORE MSCI INTL | 93.95K | SH | $8.36M 3.86% | 0.00 | 0.00 | 93.95K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 111.49K | SH | $6.58M 3.04% | 0.00 | 0.00 | 111.49K |
ISHARES INCSOLE | CORE MSCI EMKT | 77.03K | SH | $6.38M 2.95% | 0.00 | 0.00 | 77.03K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 75.74K | SH | $5.85M 2.70% | 0.00 | 0.00 | 75.74K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 107.93K | SH | $5.83M 2.69% | 0.00 | 0.00 | 107.93K |
ISHARES TRSOLE | MSCI USA QLT FCT | 23.76K | SH | $5.21M 2.41% | 0.00 | 0.00 | 23.76K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 31.58K | SH | $4.99M 2.31% | 0.00 | 0.00 | 31.58K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 61.38K | SH | $4.78M 2.21% | 0.00 | 0.00 | 61.38K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 93.15K | SH | $4.29M 1.98% | 0.00 | 0.00 | 93.15K |
VANGUARD MALVERN FDSSOLE | CORE-PLUS BD ETF | 49.82K | SH | $3.86M 1.79% | 0.00 | 0.00 | 49.82K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 55K | SH | $3.74M 1.73% | 0.00 | 0.00 | 55K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 26.49K | SH | $3.64M 1.68% | 0.00 | 0.00 | 26.49K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.21K | SH | $3.41M 1.58% | 0.00 | 0.00 | 9.21K |
APPLE INCSOLE | COM | 11.65K | SH | $3.37M 1.56% | 0.00 | 0.00 | 11.65K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.45K | SH | $3.33M 1.54% | 0.00 | 0.00 | 4.45K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 57.33K | SH | $2.88M 1.33% | 0.00 | 0.00 | 57.33K |
ISHARES TRSOLE | EAFE VALUE ETF | 34.86K | SH | $2.67M 1.23% | 0.00 | 0.00 | 34.86K |
ISHARES TRSOLE | MSCI INTL QUALTY | 53.48K | SH | $2.65M 1.22% | 0.00 | 0.00 | 53.48K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 12.29K | SH | $2.62M 1.21% | 0.00 | 0.00 | 12.29K |
ISHARES TRSOLE | CORE DIV GRWTH | 32.01K | SH | $2.43M 1.12% | 0.00 | 0.00 | 32.01K |
ISHARES TRSOLE | S&P 500 VAL ETF | 9.72K | SH | $2.21M 1.02% | 0.00 | 0.00 | 9.72K |
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