OMNI 360 Wealth, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), OMNI 360 Wealth, Inc. reported 125 stock positions worth $193.8 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 7.7% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 7.0%) and Dimensional US Target Value (DFAT, 5.4%). Compared with Q4 2025, it opened 5 new positions, sold out of 6, added to 56 and reduced 40. The biggest buy was Dimensional US Target Value (DFAT, shares +9%) and the biggest sale Invesco S&P 500 Top 50 ETF (XLG, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- Plainsboro, NJ
- CIK
- 0002010436
- Portfolio Value
- $193.8M (Q1 2026)
- SEC Filing
- 0002085853-26-000361 ↗ filed Apr 13, 2026
Holdings Value
Holdings 125 stocks · $193.8M
| ITOT iShares Core S&P Total U.S. | 7.71% | 104,901 | $14.9M | Add +7.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.97% | 176,528 | $13.5M | Add +3.4% |
| DFAT Dimensional US Target Value | 5.44% | 168,765 | $10.5M | Add +9.4% |
| IDEV iShares Core MSCI Dev MKTS | 4.30% | 99,681 | $8.3M | Add +4.4% |
| IWF iShares Russell 1000 Growth | 4.18% | 19,016 | $8.1M | Add +2.7% |
| VGIT Vanguard Intermediate-Term T | 3.45% | 112,366 | $6.7M | Add +0.9% |
| DFIV Dimensional International Va | 3.26% | 119,763 | $6.3M | Add +6.9% |
| IEMG iShares Core MSCI Emerging | 2.98% | 82,755 | $5.8M | Reduce -2.1% |
| VCRB Vanguard Core Bond ETF | 2.81% | 70,334 | $5.4M | Reduce -1.8% |
| BSV Vanguard Short-Term Bond ETF | 2.53% | 62,514 | $4.9M | Reduce -5.6% |
| QUAL iShares MSCI USA Quality Fac | 2.48% | 25,103 | $4.8M | Reduce -4.2% |
| VYM Vanguard High DVD Yield ETF | 2.23% | 29,161 | $4.3M | Add +2.9% |
| JPIE JPMorgan Income ETF | 2.02% | 84,812 | $3.9M | Add +10.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.61% | 53,560 | $3.1M | Add +4.9% |
| AAPL Apple Inc. | 1.57% | 12,015 | $3.0M | Reduce -2.0% |
| VTIP Vanguard Short-Term Tips | 1.52% | 58,810 | $2.9M | Reduce -2.0% |
| VPLS Vanguard Core-Plus Bond ETF | 1.52% | 37,850 | $2.9M | Add +33.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.49% | 4,449 | $2.9M | Add +0.2% |
| EFV iShares MSCI Eafe Value ETF | 1.45% | 37,923 | $2.8M | Reduce -9.2% |
| IVW iShares S&P 500 Growth ETF | 1.43% | 24,435 | $2.8M | Add +8.7% |
| DGRO iShares Core Dividend Growth | 1.41% | 38,904 | $2.7M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.32% | 7,992 | $2.6M | Reduce -0.1% |
| IQLT iShares MSCI International Q | 1.28% | 53,820 | $2.5M | Add +2.4% |
| RSP Invesco S&P 500 Equal Weight | 1.20% | 12,078 | $2.3M | Add +4.7% |
| IVE iShares S&P 500 Value ETF | 1.07% | 9,827 | $2.1M | Add +28.0% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.78% | 33,171 | $1.5M | Add +15.3% |
| TPR Tapestry Inc. | 0.78% | 10,664 | $1.5M | No change |
| IJR iShares Core S&P Small-Cap E | 0.76% | 11,779 | $1.5M | Reduce -1.5% |
| PRF Invesco Rafi US 1000 ETF | 0.74% | 30,169 | $1.4M | Add +12.4% |
| DON Wisdomtree US Midcap Dividen | 0.69% | 25,458 | $1.3M | Add +1.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.69% | 24,504 | $1.3M | Reduce -31.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.69% | 27,296 | $1.3M | Reduce -2.0% |
| VLUE iShares MSCI USA Value Facto | 0.66% | 8,998 | $1.3M | Reduce -3.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.65% | 27,233 | $1.3M | Add +2.4% |
| IYG iShares U.S. Financial Servi | 0.63% | 14,798 | $1.2M | Reduce -1.8% |
| TCAF T Rowe PRC Cap Appreciation | 0.63% | 34,277 | $1.2M | Add +0.9% |
| DFAC Dimensional US Core Equity 2 | 0.63% | 31,207 | $1.2M | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 0.62% | 38,987 | $1.2M | Reduce -10.0% |
| MSFT Microsoft Corp. | 0.58% | 3,023 | $1.1M | Reduce -0.3% |
| GRNY Fundstr Gran SH US LRG Cap | 0.57% | 46,303 | $1.1M | Add +2.1% |
| BAI Ishrs AI in and Tech Act ETF | 0.55% | 32,369 | $1.1M | Add +25.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.54% | 3,653 | $1.0M | Reduce -0.8% |
| XLV SS Health Care Select Sector | 0.52% | 6,905 | $1.0M | Add +3.9% |
| GOOG Alphabet Inc. Class C | 0.50% | 3,381 | $970K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.50% | 41,680 | $968K | Add +12.9% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.49% | 20,862 | $957K | Add +4.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.49% | 8,454 | $948K | Add +23.4% |
| VIGI Vanguard Int Div App Indx FD | 0.48% | 10,508 | $930K | Add +0.8% |
| JEPI JPMorgan Equity Premium Inco | 0.47% | 16,235 | $920K | Reduce -1.8% |
| THRO iShares U.S. Thematic Rotati | 0.47% | 25,076 | $908K | Add +10.4% |
| SCHP Schwab U.S. Tips ETF | 0.44% | 31,991 | $851K | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 0.43% | 1,275 | $833K | Reduce -10.7% |
| IJH iShares Core S&P Midcap ETF | 0.43% | 12,267 | $828K | Reduce -5.3% |
| VIG Vanguard Dividend Apprec ETF | 0.42% | 3,777 | $812K | Add +0.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.41% | 10,654 | $800K | Add +0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.40% | 1,657 | $768K | Reduce -0.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.39% | 15,170 | $757K | Add +31.2% |
| AVEM Avantis Emerging Markets Eq | 0.38% | 9,250 | $745K | Add +59.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.38% | 6,651 | $741K | Reduce -17.7% |
| ESGU iShares ESG Aware MSCI USA | 0.38% | 5,183 | $733K | Reduce -3.3% |
| TSLA Tesla Inc. | 0.37% | 1,949 | $725K | Add +0.1% |
| SCYB Schwab High Yield Bond ETF | 0.37% | 27,407 | $713K | Add +3.2% |
| GLDM SPDR Gold Minishares Trust | 0.35% | 7,350 | $681K | Reduce -18.3% |
| NEE Nextera Energy Inc. | 0.34% | 7,070 | $657K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.33% | 2,641 | $634K | Add +0.1% |
| CORO Ish Intl CTRY Rot Act ETF | 0.33% | 19,631 | $631K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.30% | 8,629 | $591K | New |
| VEA Vanguard Ftse Developed ETF | 0.30% | 9,164 | $587K | Add +0.1% |
| BX Blackstone Inc. | 0.30% | 5,092 | $586K | No change |
| SBAC SBA Communications Corp. | 0.30% | 3,349 | $576K | No change |
| SHLD Global X Defense Tech ETF | 0.30% | 8,115 | $575K | Add +51.4% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.29% | 14,054 | $564K | Add +1.4% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.28% | 11,200 | $546K | Reduce -9.5% |
| MBB iShares MBS ETF | 0.28% | 5,669 | $538K | Add +7.2% |
| PGR Progressive Corp. | 0.28% | 2,700 | $535K | No change |
| IAGG iShares Intl Aggregate Bond | 0.27% | 10,489 | $525K | Add +21.9% |
| LMT Lockheed Martin Corp. | 0.27% | 865 | $523K | No change |
| ABBV Abbvie Inc. | 0.27% | 2,384 | $519K | No change |
| NXP Nuveen Select Tax-Free Inc. | 0.26% | 34,540 | $496K | Add +11.3% |
| INDA iShares MSCI India ETF | 0.25% | 10,389 | $487K | Reduce -15.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 835 | $482K | No change |
| CVX Chevron Corp. | 0.24% | 2,294 | $475K | No change |
| JNJ Johnson & Johnson | 0.24% | 1,934 | $473K | No change |
| IYW iShares Ustechnology ETF | 0.24% | 2,581 | $468K | Reduce -10.3% |
| NVDA Nvidia Corp. | 0.23% | 2,584 | $451K | Reduce -16.1% |
| EFA iShares MSCI Eafe ETF | 0.23% | 4,615 | $448K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.22% | 8,314 | $432K | Reduce -19.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.22% | 4,156 | $430K | Add +2.5% |
| DFSD Dimensional Short Duration | 0.21% | 8,663 | $415K | Add +4.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 1,701 | $412K | Reduce -0.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.21% | 1,938 | $403K | No change |
| SO The Southern Co. | 0.20% | 4,028 | $389K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.20% | 4,158 | $386K | Reduce -3.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.20% | 8,444 | $385K | Add +0.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.19% | 21,000 | $373K | No change |
| AMT American Tower Corp. | 0.19% | 2,099 | $362K | No change |
| FLOT iShares Floating Rate Bond E | 0.19% | 7,090 | $361K | Reduce -1.7% |
| VOO Vanguard S&P 500 ETF | 0.18% | 572 | $342K | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.18% | 1,156 | $340K | No change |
| SCHF Schwab Intl Equity ETF | 0.17% | 13,669 | $338K | Reduce -2.8% |
Portfolio Sells Q4 2025 → Q1 2026
| XLG Invesco S&P 500 Top 50 ETF | Reduce -31.0% | 0.69% | −0.38 |
| QUAL iShares MSCI USA Quality Fac | Reduce -4.2% | 2.48% | −0.23 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.16 |
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −0.15 |
| BSV Vanguard Short-Term Bond ETF | Reduce -5.6% | 2.53% | −0.14 |
| MSFT Microsoft Corp. | Reduce -0.3% | 0.58% | −0.14 |
| HYLS FT Tactical High Yield ETF | Sold out | 0.00% | −0.13 |
| EFV iShares MSCI Eafe Value ETF | Reduce -9.2% | 1.45% | −0.12 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.12 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -17.7% | 0.38% | −0.11 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.11 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.11 |
| IEMG iShares Core MSCI Emerging | Reduce -2.1% | 2.98% | −0.09 |
| INDA iShares MSCI India ETF | Reduce -15.1% | 0.25% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -10.7% | 0.43% | −0.08 |
| FVD First Trust Value Line DVD | Reduce -33.3% | 0.15% | −0.08 |
| IYG iShares U.S. Financial Servi | Reduce -1.8% | 0.63% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 1.32% | −0.07 |
| GLDM SPDR Gold Minishares Trust | Reduce -18.3% | 0.35% | −0.07 |
| VCRB Vanguard Core Bond ETF | Reduce -1.8% | 2.81% | −0.06 |
| AAPL Apple Inc. | Reduce -2.0% | 1.57% | −0.06 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -19.9% | 0.22% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -0.3% | 0.21% | −0.06 |
| NVDA Nvidia Corp. | Reduce -16.1% | 0.23% | −0.06 |
| IYW iShares Ustechnology ETF | Reduce -10.3% | 0.24% | −0.05 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -9.5% | 0.28% | −0.04 |
| ESGU iShares ESG Aware MSCI USA | Reduce -3.3% | 0.38% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.3% | 0.43% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -10.0% | 0.62% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -6.2% | 0.13% | −0.03 |
| VLUE iShares MSCI USA Value Facto | Reduce -3.5% | 0.66% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.8% | 0.54% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.5% | 0.76% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.6% | 0.40% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -1.8% | 0.47% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.2% | 0.20% | −0.01 |
| BIV Vanguard Intermediate-Term B | Reduce -4.8% | 0.14% | −0.01 |
| SDVY First Trust Smid Cap Rising | Reduce -5.3% | 0.11% | −0.01 |
| VTIP Vanguard Short-Term Tips | Reduce -2.0% | 1.52% | −0.01 |
| XNXJX Nuveen NJ QLTY Muni Inc. | Reduce -1.6% | 0.15% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -2.8% | 0.17% | −0.01 |
| ZECP Zacks Earnings Consistent Po | Reduce -0.7% | 0.10% | −0.01 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -0.5% | 0.12% | −0.00 |
| FLOT iShares Floating Rate Bond E | Reduce -1.7% | 0.19% | −0.00 |
| EELV Invesco S&P Emerging Markets | Reduce -0.0% | 0.17% | +0.00 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -2.0% | 0.69% | +0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| DFAT Dimensional US Target Value | Add +9.4% | 5.44% | +0.47 |
| VPLS Vanguard Core-Plus Bond ETF | Add +33.9% | 1.52% | +0.38 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.33% | +0.33 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.30% | +0.30 |
| DFIV Dimensional International Va | Add +6.9% | 3.26% | +0.30 |
| IVE iShares S&P 500 Value ETF | Add +28.0% | 1.07% | +0.22 |
| JPIE JPMorgan Income ETF | Add +10.7% | 2.02% | +0.20 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.16% | +0.16 |
| ITOT iShares Core S&P Total U.S. | Add +7.5% | 7.71% | +0.16 |
| GOVT iShares US Treasury Bond ETF | New | 0.15% | +0.15 |
| AVEM Avantis Emerging Markets Eq | Add +59.9% | 0.38% | +0.14 |
| IDEV iShares Core MSCI Dev MKTS | Add +4.4% | 4.30% | +0.13 |
| AEP American Electric Power | New | 0.11% | +0.11 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Add +15.3% | 0.78% | +0.10 |
| BAI Ishrs AI in and Tech Act ETF | Add +25.5% | 0.55% | +0.10 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +31.2% | 0.39% | +0.09 |
| SHLD Global X Defense Tech ETF | Add +51.4% | 0.30% | +0.09 |
| VYM Vanguard High DVD Yield ETF | Add +2.9% | 2.23% | +0.08 |
| PRF Invesco Rafi US 1000 ETF | Add +12.4% | 0.74% | +0.07 |
| SPMO Invesco S&P 500 Momentum ETF | Add +23.4% | 0.49% | +0.07 |
| SCHZ Schwab US Aggregate Bond ETF | Add +12.9% | 0.50% | +0.06 |
| IAGG iShares Intl Aggregate Bond | Add +21.9% | 0.27% | +0.05 |
| NXP Nuveen Select Tax-Free Inc. | Add +11.3% | 0.26% | +0.03 |
| VGIT Vanguard Intermediate-Term T | Add +0.9% | 3.45% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +4.7% | 1.20% | +0.02 |
| IQLT iShares MSCI International Q | Add +2.4% | 1.28% | +0.02 |
| MBB iShares MBS ETF | Add +7.2% | 0.28% | +0.02 |
| THRO iShares U.S. Thematic Rotati | Add +10.4% | 0.47% | +0.02 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +4.9% | 1.61% | +0.02 |
| JMUB JPMorgan Municipal ETF | Add +10.3% | 0.15% | +0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +2.4% | 0.65% | +0.01 |
| DFSD Dimensional Short Duration | Add +4.6% | 0.21% | +0.01 |
| SCHP Schwab U.S. Tips ETF | Add +1.0% | 0.44% | +0.01 |
| SCYB Schwab High Yield Bond ETF | Add +3.2% | 0.37% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +8.7% | 1.43% | +0.01 |
| MUB iShares National Muni Bond E | Add +1.9% | 0.15% | +0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.8% | 0.20% | +0.00 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +1.4% | 0.29% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.1% | 0.15% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.1% | 0.30% | −0.00 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +2.5% | 0.22% | −0.00 |
| DGRW Wisdomtree U.S. Quality Divi | Add +0.1% | 0.12% | −0.00 |
| DON Wisdomtree US Midcap Dividen | Add +1.1% | 0.69% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.1% | 0.41% | −0.00 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +1.7% | 0.15% | −0.01 |
| TSPA T Rowe Price US Eqy Research | Add +0.7% | 0.12% | −0.01 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Add +4.0% | 0.49% | −0.01 |
| DGRO iShares Core Dividend Growth | Add +0.3% | 1.41% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 0.18% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.4% | 0.42% | −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 |