OMNI 360 Wealth, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), OMNI 360 Wealth, Inc. reported 135 stock positions worth $216.4 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 8.0% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 7.3%) and Dimensional US Target Value (DFAT, 4.8%). Compared with Q1 2026, it opened 12 new positions, sold out of 2, added to 64 and reduced 43. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +12%) and the biggest sale Dimensional US Target Value (DFAT, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- Plainsboro, NJ
- CIK
- 0002010436
- Portfolio Value
- $216.4M (Q2 2026)
- SEC Filing
- 0002085853-26-000696 ↗ filed Jul 13, 2026
Holdings Value
Holdings 135 stocks · $216.4M
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.04% | 198,077 | $17.4M | Add +12.2% |
| ITOT iShares Core S&P Total U.S. | 7.30% | 96,159 | $15.8M | Reduce -8.3% |
| DFAT Dimensional US Target Value | 4.84% | 149,852 | $10.5M | Reduce -11.2% |
| IWF iShares Russell 1000 Growth | 4.42% | 77,021 | $9.6M | Add +1.3% |
| IDEV iShares Core MSCI Dev MKTS | 3.86% | 93,948 | $8.4M | Reduce -5.8% |
| VGIT Vanguard Intermediate-Term T | 3.04% | 111,489 | $6.6M | Reduce -0.8% |
| IEMG iShares Core MSCI Emerging | 2.95% | 77,032 | $6.4M | Reduce -6.9% |
| VCRB Vanguard Core Bond ETF | 2.70% | 75,743 | $5.8M | Add +7.7% |
| DFIV Dimensional International Va | 2.69% | 107,933 | $5.8M | Reduce -9.9% |
| QUAL iShares MSCI USA Quality Fac | 2.41% | 23,756 | $5.2M | Reduce -5.4% |
| VYM Vanguard High DVD Yield ETF | 2.31% | 31,583 | $5.0M | Add +8.3% |
| BSV Vanguard Short-Term Bond ETF | 2.21% | 61,378 | $4.8M | Reduce -1.8% |
| JPIE JPMorgan Income ETF | 1.98% | 93,154 | $4.3M | Add +9.8% |
| VPLS Vanguard Core-Plus Bond ETF | 1.79% | 49,818 | $3.9M | Add +31.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.73% | 55,004 | $3.7M | Add +2.7% |
| IVW iShares S&P 500 Growth ETF | 1.68% | 26,494 | $3.6M | Add +8.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.58% | 9,215 | $3.4M | Add +15.3% |
| AAPL Apple Inc. | 1.56% | 11,648 | $3.4M | Reduce -3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.54% | 4,454 | $3.3M | Add +0.1% |
| VTIP Vanguard Short-Term Tips | 1.33% | 57,326 | $2.9M | Reduce -2.5% |
| EFV iShares MSCI Eafe Value ETF | 1.23% | 34,862 | $2.7M | Reduce -8.1% |
| IQLT iShares MSCI International Q | 1.22% | 53,485 | $2.7M | Reduce -0.6% |
| RSP Invesco S&P 500 Equal Weight | 1.21% | 12,291 | $2.6M | Add +1.8% |
| DGRO iShares Core Dividend Growth | 1.12% | 32,009 | $2.4M | Reduce -17.7% |
| IVE iShares S&P 500 Value ETF | 1.02% | 9,716 | $2.2M | Reduce -1.1% |
| VLUE iShares MSCI USA Value Facto | 0.88% | 9,482 | $1.9M | Add +5.4% |
| BAI Ishrs AI in and Tech Act ETF | 0.86% | 35,105 | $1.9M | Add +8.4% |
| IJR iShares Core S&P Small-Cap E | 0.79% | 11,560 | $1.7M | Reduce -1.9% |
| PRF Invesco Rafi US 1000 ETF | 0.78% | 31,194 | $1.7M | Add +3.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.76% | 35,775 | $1.7M | Add +31.4% |
| TPR Tapestry Inc. | 0.72% | 10,664 | $1.6M | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.71% | 29,036 | $1.5M | Add +6.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.70% | 24,815 | $1.5M | Add +1.3% |
| IYG iShares U.S. Financial Servi | 0.70% | 16,775 | $1.5M | Add +13.4% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.70% | 33,240 | $1.5M | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.66% | 17,748 | $1.4M | Add +21.5% |
| GRNY Fundstr Gran SH US LRG Cap | 0.65% | 50,876 | $1.4M | Add +9.9% |
| DFAC Dimensional US Core Equity 2 | 0.64% | 31,261 | $1.4M | Add +0.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.61% | 8,186 | $1.3M | Reduce -3.2% |
| DON Wisdomtree US Midcap Dividen | 0.58% | 22,056 | $1.2M | Reduce -13.4% |
| XLV SS Health Care Select Sector | 0.56% | 7,625 | $1.2M | Add +10.4% |
| SCHD Schwab US DVD Equity ETF | 0.54% | 37,040 | $1.2M | Reduce -5.0% |
| GOOG Alphabet Inc. Class C | 0.54% | 3,321 | $1.2M | Reduce -1.8% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.53% | 20,731 | $1.2M | Reduce -0.6% |
| MSFT Microsoft Corp. | 0.51% | 2,942 | $1.1M | Reduce -2.7% |
| AVEM Avantis Emerging Markets Eq | 0.50% | 11,197 | $1.1M | Add +21.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.48% | 44,553 | $1.0M | Add +6.9% |
| THRO iShares U.S. Thematic Rotati | 0.46% | 22,997 | $991K | Reduce -8.3% |
| IVV iShares Core S&P 500 ETF | 0.46% | 1,318 | $987K | Add +3.4% |
| VIGI Vanguard Int Div App Indx FD | 0.45% | 10,475 | $978K | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 0.44% | 12,264 | $946K | Reduce -0.0% |
| JEPI JPMorgan Equity Premium Inco | 0.42% | 16,235 | $917K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.42% | 2,638 | $904K | Reduce -0.1% |
| SCHP Schwab U.S. Tips ETF | 0.42% | 34,046 | $902K | Add +6.4% |
| VIG Vanguard Dividend Apprec ETF | 0.41% | 3,782 | $895K | Add +0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.41% | 10,572 | $885K | Reduce -0.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.40% | 1,657 | $866K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.39% | 6,698 | $833K | Add +0.7% |
| TSLA Tesla Inc. | 0.38% | 1,949 | $820K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.38% | 16,166 | $818K | Add +6.6% |
| ESGU iShares ESG Aware MSCI USA | 0.37% | 4,948 | $810K | Reduce -4.5% |
| TCAF T Rowe PRC Cap Appreciation | 0.37% | 19,400 | $797K | Reduce -43.4% |
| CORO Ish Intl CTRY Rot Act ETF | 0.37% | 21,611 | $791K | Add +10.1% |
| SCYB Schwab High Yield Bond ETF | 0.35% | 29,040 | $760K | Add +6.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.35% | 9,909 | $754K | Add +14.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.34% | 2,568 | $733K | Add +32.5% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.33% | 14,466 | $711K | Add +2.9% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 9,456 | $674K | Add +3.2% |
| IYW iShares Ustechnology ETF | 0.30% | 2,610 | $658K | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 835 | $615K | No change |
| NEE Nextera Energy Inc. | 0.28% | 6,890 | $605K | Reduce -2.5% |
| ABBV Abbvie Inc. | 0.28% | 2,390 | $602K | Add +0.3% |
| BX Blackstone Inc. | 0.28% | 5,092 | $599K | No change |
| GLDM SPDR Gold Minishares Trust | 0.28% | 7,507 | $596K | Add +2.1% |
| SBAC SBA Communications Corp. | 0.27% | 3,349 | $591K | No change |
| MBB iShares MBS ETF | 0.26% | 5,941 | $562K | Add +4.8% |
| SHLD Global X Defense Tech ETF | 0.26% | 9,353 | $558K | Add +15.3% |
| PGR Progressive Corp. | 0.25% | 2,500 | $546K | Reduce -7.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 1,901 | $535K | Add +11.8% |
| NVDA Nvidia Corp. | 0.24% | 2,647 | $530K | Add +2.4% |
| JNJ Johnson & Johnson | 0.24% | 2,084 | $529K | Add +7.8% |
| INDA iShares MSCI India ETF | 0.24% | 10,626 | $525K | Add +2.3% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.23% | 9,732 | $490K | Add +27.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.23% | 9,700 | $490K | Reduce -13.4% |
| EFA iShares MSCI Eafe ETF | 0.22% | 4,625 | $480K | Add +0.2% |
| NXP Nuveen Select Tax-Free Inc. | 0.22% | 33,540 | $480K | Reduce -2.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.22% | 4,137 | $467K | Reduce -0.5% |
| LMT Lockheed Martin Corp. | 0.20% | 865 | $440K | No change |
| BUG Global X Cybersecurity ETF | 0.20% | 11,456 | $438K | Reduce -10.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.20% | 8,484 | $427K | Add +0.5% |
| DFSD Dimensional Short Duration | 0.19% | 8,773 | $419K | Add +1.3% |
| MUB iShares National Muni Bond E | 0.19% | 3,881 | $418K | Add +40.2% |
| VOO Vanguard S&P 500 ETF | 0.18% | 578 | $397K | Add +1.1% |
| SCHF Schwab Intl Equity ETF | 0.18% | 14,249 | $395K | Add +4.2% |
| SO The Southern Co. | 0.18% | 4,028 | $385K | No change |
| IWM iShares Russell 2000 ETF | 0.18% | 1,276 | $383K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.18% | 3,963 | $382K | Reduce -4.7% |
| CVX Chevron Corp. | 0.18% | 2,294 | $380K | No change |
| JPM JPMorgan Chase & Co. | 0.17% | 1,157 | $379K | Add +0.1% |
| IAGG iShares Intl Aggregate Bond | 0.17% | 7,478 | $378K | Reduce -28.7% |
Portfolio Sells Q1 2026 → Q2 2026
| DFAT Dimensional US Target Value | Reduce -11.2% | 4.84% | −0.60 |
| DFIV Dimensional International Va | Reduce -9.9% | 2.69% | −0.57 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -5.8% | 3.86% | −0.43 |
| VGIT Vanguard Intermediate-Term T | Reduce -0.8% | 3.04% | −0.41 |
| ITOT iShares Core S&P Total U.S. | Reduce -8.3% | 7.30% | −0.41 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.8% | 2.21% | −0.32 |
| DGRO iShares Core Dividend Growth | Reduce -17.7% | 1.12% | −0.29 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -43.4% | 0.37% | −0.26 |
| EFV iShares MSCI Eafe Value ETF | Reduce -8.1% | 1.23% | −0.22 |
| VTIP Vanguard Short-Term Tips | Reduce -2.5% | 1.33% | −0.19 |
| XNXJX Nuveen NJ QLTY Muni Inc. | Sold out | 0.00% | −0.15 |
| JMUB JPMorgan Municipal ETF | Sold out | 0.00% | −0.15 |
| DON Wisdomtree US Midcap Dividen | Reduce -13.4% | 0.58% | −0.11 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -39.6% | 0.12% | −0.10 |
| IAGG iShares Intl Aggregate Bond | Reduce -28.7% | 0.17% | −0.10 |
| QUAL iShares MSCI USA Quality Fac | Reduce -5.4% | 2.41% | −0.08 |
| SCHD Schwab US DVD Equity ETF | Reduce -5.0% | 0.54% | −0.07 |
| MSFT Microsoft Corp. | Reduce -2.7% | 0.51% | −0.07 |
| NEE Nextera Energy Inc. | Reduce -2.5% | 0.28% | −0.06 |
| IQLT iShares MSCI International Q | Reduce -0.6% | 1.22% | −0.06 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -13.4% | 0.23% | −0.06 |
| IVE iShares S&P 500 Value ETF | Reduce -1.1% | 1.02% | −0.05 |
| NXP Nuveen Select Tax-Free Inc. | Reduce -2.9% | 0.22% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -6.9% | 2.95% | −0.03 |
| VIGI Vanguard Int Div App Indx FD | Reduce -0.3% | 0.45% | −0.03 |
| PGR Progressive Corp. | Reduce -7.4% | 0.25% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -4.7% | 0.18% | −0.02 |
| FLOT iShares Floating Rate Bond E | Reduce -0.5% | 0.17% | −0.02 |
| BIV Vanguard Intermediate-Term B | Reduce -1.8% | 0.12% | −0.02 |
| AAPL Apple Inc. | Reduce -3.0% | 1.56% | −0.02 |
| FVD First Trust Value Line DVD | Reduce -2.3% | 0.14% | −0.02 |
| THRO iShares U.S. Thematic Rotati | Reduce -8.3% | 0.46% | −0.01 |
| SDVY First Trust Smid Cap Rising | Reduce -5.2% | 0.10% | −0.01 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -0.5% | 0.22% | −0.01 |
| ESGU iShares ESG Aware MSCI USA | Reduce -4.5% | 0.37% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.0% | 0.15% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.8% | 0.41% | −0.00 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -3.1% | 0.15% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.0% | 0.44% | +0.01 |
| BUG Global X Cybersecurity ETF | Reduce -10.4% | 0.20% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.9% | 0.79% | +0.04 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -0.6% | 0.53% | +0.04 |
| GOOG Alphabet Inc. Class C | Reduce -1.8% | 0.54% | +0.04 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -0.1% | 0.42% | +0.09 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -3.2% | 0.61% | +0.12 |
Portfolio Buys Q1 2026 → Q2 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +12.2% | 8.04% | +1.07 |
| BAI Ishrs AI in and Tech Act ETF | Add +8.4% | 0.86% | +0.30 |
| VPLS Vanguard Core-Plus Bond ETF | Add +31.6% | 1.79% | +0.27 |
| IVW iShares S&P 500 Growth ETF | Add +8.4% | 1.68% | +0.26 |
| VTI VG Morningstar TS MKT ETF-US | Add +15.3% | 1.58% | +0.25 |
| IWF iShares Russell 1000 Growth | Add +1.3% | 4.42% | +0.24 |
| VLUE iShares MSCI USA Value Facto | Add +5.4% | 0.88% | +0.22 |
| IWM iShares Russell 2000 ETF | New | 0.18% | +0.18 |
| IDEQ Lazard Intl Dynamic Eqy ETF | New | 0.15% | +0.15 |
| FTEC Fidelity MSCI Info Tech Indx | Add +32.5% | 0.34% | +0.13 |
| HGER Harbor Commodity All Weather | New | 0.13% | +0.13 |
| NMZ Nuveen Muni Hi Inc. Opport | New | 0.13% | +0.13 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +2.7% | 1.73% | +0.12 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +21.5% | 0.66% | +0.12 |
| DFEM Dimensional Emrg MRKT Core | New | 0.12% | +0.12 |
| AGG iShares Core U.S. Aggregate | New | 0.11% | +0.11 |
| AVEM Avantis Emerging Markets Eq | Add +21.1% | 0.50% | +0.11 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +31.4% | 0.76% | +0.11 |
| GOOGL Alphabet Inc. Class A | New | 0.11% | +0.11 |
| CSCO Cisco Systems Inc. | New | 0.11% | +0.11 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.11% | +0.11 |
| OEF iShares S&P 100 ETF | New | 0.10% | +0.10 |
| IALT Ishrs SYS Alt Act ETF | New | 0.09% | +0.09 |
| GRNY Fundstr Gran SH US LRG Cap | Add +9.9% | 0.65% | +0.08 |
| VYM Vanguard High DVD Yield ETF | Add +8.3% | 2.31% | +0.08 |
| IYG iShares U.S. Financial Servi | Add +13.4% | 0.70% | +0.07 |
| BLCR iShares LRG CP CR Act ETF-Ui | Add +27.3% | 0.23% | +0.06 |
| IYW iShares Ustechnology ETF | Add +1.1% | 0.30% | +0.06 |
| NAN Nuveen NY QLTY Muni Inc. | New | 0.06% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 1.54% | +0.04 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +14.8% | 0.35% | +0.04 |
| MUB iShares National Muni Bond E | Add +40.2% | 0.19% | +0.04 |
| CORO Ish Intl CTRY Rot Act ETF | Add +10.1% | 0.37% | +0.04 |
| PRF Invesco Rafi US 1000 ETF | Add +3.4% | 0.78% | +0.04 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +2.9% | 0.33% | +0.04 |
| XLV SS Health Care Select Sector | Add +10.4% | 0.56% | +0.04 |
| IBM Intl Business Machines Corp. | Add +11.8% | 0.25% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +3.4% | 0.46% | +0.03 |
| ZECP Zacks Earnings Consistent Po | Add +23.5% | 0.13% | +0.02 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +6.4% | 0.71% | +0.02 |
| DFAC Dimensional US Core Equity 2 | Add +0.2% | 0.64% | +0.01 |
| TSPA T Rowe Price US Eqy Research | Add +6.7% | 0.13% | +0.01 |
| XLG Invesco S&P 500 Top 50 ETF | Add +1.3% | 0.70% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +1.8% | 1.21% | +0.01 |
| NVDA Nvidia Corp. | Add +2.4% | 0.24% | +0.01 |
| ABBV Abbvie Inc. | Add +0.3% | 0.28% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +3.2% | 0.31% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +4.2% | 0.18% | +0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Add +8.5% | 0.13% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +1.1% | 0.18% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 135 | $216.4M | SPYM, ITOT, DFAT, IWF, IDEV |
| Q1 2026 | 125 | $193.8M | ITOT, SPYM, DFAT, IDEV, IWF |
| Q4 2025 | 126 | $195.3M | ITOT, SPYM, DFAT, IWF, IDEV |
| Q3 2025 | 122 | $178.4M | ITOT, SPYM, IWF, DFAT, IDEV |
| Q2 2025Amended | 113 | $161.1M | ITOT, SPYM, IWF, DFAT, IDEV |
| Q1 2025Amended | 108 | $149.3M | ITOT, SPYM, DFAT, IDEV, IWF |
| Q4 2024Amended | 111 | $150.4M | ITOT, SPYM, DFAT, IWF, IDEV |
| Q3 2024Amended | 109 | $145.6M | SPYM, ITOT, IWF, DFAT, IDEV |
| Q2 2024Amended | 107 | $131.7M | SPYM, ITOT, IWF, DFAT, IDEV |
| Q1 2024Amended | 104 | $121.0M | SPYM, ITOT, DFAT, IWF, IDEV |