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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $121.0M Q1 2024 Q2 2024: $131.7M Q2 2024 Q3 2024: $145.6M Q3 2024 Q4 2024: $150.4M Q4 2024 Q1 2025: $149.3M Q1 2025 Q2 2025: $161.1M Q2 2025 Q3 2025: $178.4M Q3 2025 Q4 2025: $195.3M Q4 2025 Q1 2026: $193.8M $193.8M Q1 2026 Q2 2026: $216.4M Q2 2026

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%
EELV Invesco S&P Emerging Markets 0.17% 11,980 $336K Reduce -0.0%
BUG Global X Cybersecurity ETF 0.17% 12,780 $321K Add +3.9%
ETN Eaton Corp. PLC 0.16% 881 $315K No change
BLCR iShares LRG CP CR Act ETF-Ui 0.16% 7,645 $314K New
XNXJX Nuveen NJ QLTY Muni Inc. 0.15% 24,184 $297K Reduce -1.6%
FVD First Trust Value Line DVD 0.15% 6,307 $297K Reduce -33.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.15% 3,748 $296K Add +1.7%
GOVT iShares US Treasury Bond ETF 0.15% 12,900 $296K New
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 1,500 $294K Add +0.1%
MUB iShares National Muni Bond E 0.15% 2,768 $294K Add +1.9%
JMUB JPMorgan Municipal ETF 0.15% 5,778 $289K Add +10.3%
BIV Vanguard Intermediate-Term B 0.14% 3,537 $273K Reduce -4.8%
AMZN Amazon.com Inc. 0.13% 1,187 $247K Reduce -6.2%
DGRW Wisdomtree U.S. Quality Divi 0.12% 2,743 $241K Add +0.1%
DFAI Dimensional International Co. 0.12% 6,175 $241K No change
VXUS Vanguard Total Intl Stock 0.12% 3,030 $234K No change
TSPA T Rowe Price US Eqy Research 0.12% 5,700 $233K Add +0.7%
AGGY Wisdomtree Yield Enhanced US 0.12% 5,364 $233K Reduce -0.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 1,936 $230K No change
MCD McDonald's Corp. 0.12% 731 $227K No change
SDVY First Trust Smid Cap Rising 0.11% 5,348 $211K Reduce -5.3%
PH Parker Hannifin Corp. 0.11% 234 $210K No change
AEP American Electric Power 0.11% 1,555 $204K New
HD Home Depot Inc. 0.10% 614 $202K No change
ZECP Zacks Earnings Consistent Po 0.10% 5,914 $200K Reduce -0.7%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 135$216.4MSPYM, ITOT, DFAT, IWF, IDEV
Q1 2026 125$193.8MITOT, SPYM, DFAT, IDEV, IWF
Q4 2025 126$195.3MITOT, SPYM, DFAT, IWF, IDEV
Q3 2025 122$178.4MITOT, SPYM, IWF, DFAT, IDEV
Q2 2025Amended 113$161.1MITOT, SPYM, IWF, DFAT, IDEV
Q1 2025Amended 108$149.3MITOT, SPYM, DFAT, IDEV, IWF
Q4 2024Amended 111$150.4MITOT, SPYM, DFAT, IWF, IDEV
Q3 2024Amended 109$145.6MSPYM, ITOT, IWF, DFAT, IDEV
Q2 2024Amended 107$131.7MSPYM, ITOT, IWF, DFAT, IDEV
Q1 2024Amended 104$121.0MSPYM, ITOT, DFAT, IWF, IDEV