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

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 Q1 2026 Q2 2026: $216.4M $216.4M Q2 2026

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%
FPE FT-Preferred Secur & Inc. ETF 0.17% 21,000 $375K No change
ETN Eaton Corp. PLC 0.17% 881 $375K No change
FLOT iShares Floating Rate Bond E 0.17% 7,054 $360K Reduce -0.5%
AMT American Tower Corp. 0.16% 2,099 $343K No change
EELV Invesco S&P Emerging Markets 0.16% 12,092 $336K Add +0.9%
GOVT iShares US Treasury Bond ETF 0.15% 14,560 $332K Add +12.9%
SPTM SS SPDR P S&P 1500 Comp ETF 0.15% 3,630 $330K Reduce -3.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 1,470 $320K Reduce -2.0%
IDEQ Lazard Intl Dynamic Eqy ETF 0.15% 9,123 $320K New
FVD First Trust Value Line DVD 0.14% 6,164 $297K Reduce -2.3%
TSPA T Rowe Price US Eqy Research 0.13% 6,080 $289K Add +6.7%
AMZN Amazon.com Inc. 0.13% 1,197 $285K Add +0.8%
DGRW Wisdomtree U.S. Quality Divi 0.13% 2,976 $285K Add +8.5%
HGER Harbor Commodity All Weather 0.13% 9,610 $282K New
BNY Bank of New York Mellon Corp. 0.13% 1,936 $280K No change
ZECP Zacks Earnings Consistent Po 0.13% 7,302 $276K Add +23.5%
NMZ Nuveen Muni Hi Inc. Opport 0.13% 25,893 $274K New
AGGY Wisdomtree Yield Enhanced US 0.12% 6,173 $268K Add +15.1%
BIV Vanguard Intermediate-Term B 0.12% 3,472 $266K Reduce -1.8%
BINC iShares Flex I A ETF-Usd Inc. 0.12% 5,021 $263K Reduce -39.6%
VXUS Vanguard Total Intl Stock 0.12% 3,032 $259K Add +0.1%
DFAI Dimensional International Co. 0.12% 6,187 $255K Add +0.2%
DFEM Dimensional Emrg MRKT Core 0.12% 6,192 $252K New
AGG iShares Core U.S. Aggregate 0.11% 2,509 $248K New
GOOGL Alphabet Inc. Class A 0.11% 672 $240K New
CSCO Cisco Systems Inc. 0.11% 2,011 $236K New
PH Parker Hannifin Corp. 0.11% 234 $229K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.11% 2,604 $229K New
MCD McDonald's Corp. 0.10% 821 $222K Add +12.3%
SDVY First Trust Smid Cap Rising 0.10% 5,071 $219K Reduce -5.2%
HD Home Depot Inc. 0.10% 615 $217K Add +0.2%
AEP American Electric Power 0.10% 1,555 $213K No change
OEF iShares S&P 100 ETF 0.10% 572 $209K New
IALT Ishrs SYS Alt Act ETF 0.09% 7,162 $201K New
NAN Nuveen NY QLTY Muni Inc. 0.06% 10,680 $125K New

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

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