Omni 360 Wealth, Inc. Top Holdings and 13F Report (2026) About Omni 360 Wealth, Inc.Investment ActivityOmni 360 Wealth, Inc. has $193.82 million in total holdings as of March 31, 2026.Omni 360 Wealth, Inc. owns shares of 125 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 5.05% of the portfolio was purchased this quarter.About 2.38% of the portfolio was sold this quarter.This quarter, Omni 360 Wealth, Inc. has purchased 126 new stocks and bought additional shares in 56 stocks.Omni 360 Wealth, Inc. sold shares of 40 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares Core S&P Total U.S. Stock Market ETF $14,941,059SPDR Portfolio S&P 500 ETF $13,511,447Dimensional U.S. Targeted Value ETF $10,539,370iShares Core MSCI International Developed Markets ETF $8,330,320iShares Russell 1000 Growth ETF $8,108,462 Largest New Holdings this Quarter 09290C764 - BLACKROCK ETF TRUST $631,196 Holding464288240 - iShares MSCI ACWI ex U.S. ETF $590,828 Holding09290C855 - BLACKROCK ETF TRUST $313,904 Holding46429B267 - iShares U.S. Treasury Bond ETF $295,539 Holding025537101 - American Electric Power $203,829 Holding Largest Purchases this Quarter iShares Core S&P Total U.S. Stock Market ETF 7,330 shares (about $1.04M)Dimensional U.S. Targeted Value ETF 14,569 shares (about $909.83K)VANGUARD MALVERN FDS 9,584 shares (about $743.62K)BLACKROCK ETF TRUST 19,631 shares (about $631.20K)iShares MSCI ACWI ex U.S. ETF 8,629 shares (about $590.83K) Largest Sales this Quarter Invesco S&P 500 Top 50 ETF 11,006 shares (about $600.38K)Vanguard Short-Term Bond ETF 3,696 shares (about $289.80K)iShares MSCI EAFE Value ETF 3,860 shares (about $286.99K)iShares MSCI USA Quality Factor ETF 1,105 shares (about $211.95K)iShares MSCI EAFE Growth ETF 1,427 shares (about $158.93K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOmni 360 Wealth, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorITOTiShares Core S&P Total U.S. Stock Market ETF$14,941,059$1,044,013 â–²7.5%104,9017.7%ETFSPLGSPDR Portfolio S&P 500 ETF$13,511,447$443,779 â–²3.4%176,5287.0%ETFDFATDimensional U.S. Targeted Value ETF$10,539,370$909,834 â–²9.4%168,7655.4%ETFIDEViShares Core MSCI International Developed Markets ETF$8,330,320$351,495 â–²4.4%99,6814.3%ETFIWFiShares Russell 1000 Growth ETF$8,108,462$215,333 â–²2.7%19,0164.2%ETFVGITVanguard Intermediate-Term Treasury ETF$6,691,388$58,002 â–²0.9%112,3663.5%ETFDFIVDimensional International Value ETF$6,321,098$408,729 â–²6.9%119,7633.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$5,772,183$122,551 â–¼-2.1%82,7553.0%ETFVANGUARD MALVERN FDS$5,442,416$100,671 â–¼-1.8%70,3342.8%CORE BD ETFBSVVanguard Short-Term Bond ETF$4,901,702$289,802 â–¼-5.6%62,5142.5%ETFQUALiShares MSCI USA Quality Factor ETF$4,814,916$211,946 â–¼-4.2%25,1032.5%ETFVYMVanguard High Dividend Yield ETF$4,318,717$123,070 â–²2.9%29,1612.2%Financial ServicesJPIEJPMorgan Income ETF$3,907,295$377,084 â–²10.7%84,8122.0%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$3,116,121$144,403 â–²4.9%53,5601.6%ETFAAPLApple$3,049,412$62,943 â–¼-2.0%12,0151.6%Computer and TechnologyVTIPVanguard Short-Term Inflation-Protected Securities ETF$2,937,548$59,940 â–¼-2.0%58,8101.5%ManufacturingVANGUARD MALVERN FDS$2,936,754$743,616 â–²33.9%37,8501.5%CORE-PLUS BD ETFSPYSPDR S&P 500 ETF Trust$2,893,493$5,853 â–²0.2%4,4491.5%FinanceEFViShares MSCI EAFE Value ETF$2,819,547$286,988 â–¼-9.2%37,9231.5%ETFIVWiShares S&P 500 Growth ETF$2,763,841$220,338 â–²8.7%24,4351.4%ETFDGROiShares Core Dividend Growth ETF$2,730,301$7,579 â–²0.3%38,9041.4%ETFVTIVanguard Total Stock Market ETF$2,563,982$1,283 â–¼-0.1%7,9921.3%ETFIQLTiShares MSCI Intl Quality Factor ETF$2,488,095$57,926 â–²2.4%53,8201.3%ETFRSPInvesco S&P 500 Equal Weight ETF$2,318,010$103,829 â–²4.7%12,0781.2%ETFIVEiShares S&P 500 Value ETF$2,074,971$454,395 â–²28.0%9,8271.1%ETFXTENBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF$1,521,222$201,280 â–²15.2%33,1710.8%ETFTPRTapestry$1,504,7970.0%10,6640.8%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$1,464,216$22,251 â–¼-1.5%11,7790.8%ETFPRFInvesco RAFI US 1000 ETF$1,433,936$158,418 â–²12.4%30,1690.7%ETFDONWisdomTree U.S. MidCap Dividend Fund$1,337,537$14,658 â–²1.1%25,4580.7%FinanceXLGInvesco S&P 500 Top 50 ETF$1,336,693$600,377 â–¼-31.0%24,5040.7%ETFFNDFSchwab Fundamental International Equity ETF$1,335,580$27,890 â–¼-2.0%27,2960.7%ETFVLUEiShares MSCI USA Value Factor ETF$1,279,390$45,926 â–¼-3.5%8,9980.7%ETFIUSBiShares Core Total USD Bond Market ETF$1,257,892$28,869 â–²2.3%27,2330.6%ManufacturingIYGiShares U.S. Financial Services ETF$1,225,866$22,450 â–¼-1.8%14,7980.6%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$1,219,913$11,389 â–²0.9%34,2770.6%ETFDFACDimensional U.S. Core Equity 2 ETF$1,212,711$2,137 â–²0.2%31,2070.6%ETFSCHDSchwab US Dividend Equity ETF$1,196,107$133,303 â–¼-10.0%38,9870.6%ETFMSFTMicrosoft$1,118,898$2,961 â–¼-0.3%3,0230.6%Computer and TechnologyTIDAL TRUST I$1,105,253$22,915 â–²2.1%46,3030.6%FUNDSTRAT GRANNYBLACKROCK ETF TRUST$1,066,559$216,613 â–²25.5%32,3690.6%ISHARES A I INNOVOVanguard Mid-Cap ETF$1,049,101$8,041 â–¼-0.8%3,6530.5%ETFXLVHealth Care Select Sector SPDR Fund$1,012,342$38,265 â–²3.9%6,9050.5%ETFGOOGAlphabet$969,7680.0%3,3810.5%Computer and TechnologySCHZSchwab U.S. Aggregate Bond ETF$967,810$110,759 â–²12.9%41,6800.5%ETFPRFZInvesco RAFI US 1500 Small-Mid ETF$956,920$37,200 â–²4.0%20,8620.5%ManufacturingSPMOInvesco S&P 500 Momentum ETF$947,778$179,937 â–²23.4%8,4540.5%ETFVIGIVanguard International Dividend Appreciation ETF$929,512$7,873 â–²0.9%10,5080.5%ETFJEPIJPMorgan Equity Premium Income ETF$920,200$17,004 â–¼-1.8%16,2350.5%ETFBTHMBlackRock Future U.S. Themes ETF$908,253$85,552 â–²10.4%25,0760.5%ETFSCHPSchwab U.S. TIPS ETF$851,273$8,249 â–²1.0%31,9910.4%ETFIVViShares Core S&P 500 ETF$832,721$99,273 â–¼-10.7%1,2750.4%ETFIJHiShares Core S&P Mid-Cap ETF$828,362$46,054 â–¼-5.3%12,2670.4%ETFVIGVanguard Dividend Appreciation ETF$812,207$3,226 â–²0.4%3,7770.4%ETFVEUVanguard FTSE All-World ex-US ETF$800,151$451 â–²0.1%10,6540.4%ETFDIASPDR Dow Jones Industrial Average ETF Trust$767,506$4,632 â–¼-0.6%1,6570.4%FinanceVTEBVanguard Tax-Exempt Bond ETF$756,808$180,097 â–²31.2%15,1700.4%ETFAVEMAvantis Emerging Markets Equity ETF$745,365$279,129 â–²59.9%9,2500.4%ETFEFGiShares MSCI EAFE Growth ETF$740,722$158,925 â–¼-17.7%6,6510.4%ETFESGUiShares ESG Aware MSCI USA ETF$732,980$25,031 â–¼-3.3%5,1830.4%ManufacturingTSLATesla$724,541$1,115 â–²0.2%1,9490.4%Auto/Tires/TrucksSCHWAB STRATEGIC TR$712,582$22,204 â–²3.2%27,4070.4%HIGH YIELD BD ETGLDMSPDR Gold MiniShares Trust$681,272$152,939 â–¼-18.3%7,3500.4%FinanceNEENextEra Energy$656,6620.0%7,0700.3%UtilitiesMTUMiShares MSCI USA Momentum Factor ETF$633,762$720 â–²0.1%2,6410.3%ETFBLACKROCK ETF TRUST$631,196$631,196 â–²New Holding19,6310.3%ISHARES INTL CTRACWXiShares MSCI ACWI ex U.S. ETF$590,828$590,828 â–²New Holding8,6290.3%ManufacturingVEAVanguard FTSE Developed Markets ETF$587,215$577 â–²0.1%9,1640.3%ETFBXBlackstone$585,5210.0%5,0920.3%FinanceSBACSBA Communications$576,3960.0%3,3490.3%FinanceGLOBAL X FDS$574,867$195,235 â–²51.4%8,1150.3%DEFENSE TECH ETFXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$563,565$7,779 â–²1.4%14,0540.3%FinanceKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$545,552$57,478 â–¼-9.5%11,2000.3%ETFMBBiShares MBS ETF$538,295$35,988 â–²7.2%5,6690.3%ETFPGRProgressive$535,2480.0%2,7000.3%FinanceIAGGiShares Core International Aggregate Bond ETF$524,870$94,325 â–²21.9%10,4890.3%ETFLMTLockheed Martin$522,5590.0%8650.3%AerospaceABBVAbbVie$518,5810.0%2,3840.3%MedicalNXPNuveen Sl Tfip$495,649$50,541 â–²11.4%34,5400.3%FinanceINDAiShares MSCI India ETF$486,621$86,795 â–¼-15.1%10,3890.3%ETFQQQInvesco QQQ$482,2070.0%8350.2%FinanceCVXChevron$474,6290.0%2,2940.2%EnergyJNJJohnson & Johnson$472,7470.0%1,9340.2%MedicalIYWiShares U.S. Technology ETF$468,245$53,519 â–¼-10.3%2,5810.2%ManufacturingNVDANVIDIA$450,682$86,334 â–¼-16.1%2,5840.2%Computer and TechnologyEFAiShares MSCI EAFE ETF$448,2060.0%4,6150.2%FinanceBINCiShares Flexible Income Active ETF$431,746$107,235 â–¼-19.9%8,3140.2%ETFXMHQInvesco S&P MidCap Quality ETF$429,600$10,440 â–²2.5%4,1560.2%ETFDFSDDimensional Short-Duration Fixed Income ETF$414,765$18,289 â–²4.6%8,6630.2%ETFIBMInternational Business Machines$412,305$1,454 â–¼-0.4%1,7010.2%Computer and TechnologyFTECFidelity MSCI Information Technology Index ETF$403,2010.0%1,9380.2%ETFSOSouthern$388,7520.0%4,0280.2%UtilitiesUSMViShares MSCI USA Min Vol Factor ETF$385,576$12,797 â–¼-3.2%4,1580.2%ETFSPDWSPDR Portfolio Developed World ex-US ETF$385,481$3,013 â–²0.8%8,4440.2%ETFFPEFirst Trust Preferred Securities and Income ETF$372,7500.0%21,0000.2%ETFAMTAmerican Tower$362,2450.0%2,0990.2%FinanceFLOTiShares Floating Rate Bond ETF$361,236$6,114 â–¼-1.7%7,0900.2%ETFVOOVanguard S&P 500 ETF$341,671$1,195 â–²0.4%5720.2%ETFJPMJPMorgan Chase & Co.$340,1890.0%1,1560.2%FinanceSCHFSchwab International Equity ETF$338,308$9,578 â–¼-2.8%13,6690.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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