DOSSIER · 13F-HR · Q2 2026

OMNI 360 Wealth, Inc.

$216M in tracked AUM across 135 positions as of Q2 2026.

O3
CIK 0002010436 · last filed Jun 30, 2026
Total AUM
$216M
as of Q2 2026
Holdings
135
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

OMNI 360 Wealth, Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPYM
SPDR SERIES TRUST
$17M198K8.0%
02
ITOT
ISHARES TR
$16M96K7.3%
03
DFAT
DIMENSIONAL ETF TRUST
$10M150K4.8%
04
IWF
ISHARES TR
$10M77K4.4%
05
IDEV
ISHARES TR
$8M94K3.9%
06
VGIT
VANGUARD SCOTTSDALE FDS
$7M111K3.0%
07
IEMG
ISHARES INC
$6M77K2.9%
08
VCRB
VANGUARD MALVERN FDS
$6M76K2.7%
09
DFIV
DIMENSIONAL ETF TRUST
$6M108K2.7%
10
QUAL
ISHARES TR
$5M24K2.4%

Filing history

2026Q2Jun 30
$216M 11.7%
135 positionsView →
2026Q1Mar 31
$194M 0.8%
125 positionsView →
2025Q4Dec 31
$195M 9.5%
126 positionsView →
2025Q3Sep 30
$178M 12.0%
122 positionsView →
2025Q2Jun 30
$203M 123.4%
211 positionsLocked
2025Q1Mar 31
$91M 43.2%
84 positionsLocked
2024Q4Dec 31
$160M 4.4%
122 positionsLocked
2024Q3Sep 30
$153M 13.6%
123 positionsLocked
2024Q2Jun 30
$135M 9.4%
112 positionsLocked
2024Q1Mar 31
$123M 14.6%
109 positionsLocked
2023Q4Dec 31
$107M
96 positionsLocked