2026 Q2 Portfolio Activity
In 2026 Q2, OMNI 360 Wealth, Inc. maintained a portfolio of 137 distinct positions. The most significant new addition was ISHARES TR, now representing 0.18% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 12.2%. The fund also reduced its exposure to T ROWE PRICE ETF INC by 43.4%.
Position History
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Total Positions
137
Quarter
2026 Q2
Top Holding
SPLG (8.0%)
Top 10 Concentration
42.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 137
OMNI 360 Wealth, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 8.04% | 6.97% |
#1
1
Prev: #2
|
7.2 |
—
|
21,549 | 12.2% |
P
S
|
198,077 | $17,406,987 |
$67.69
+110.9%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
ITOT
ISHARES TR
|
ETF | 7.30% | 7.71% |
#2
1
Prev: #1
|
4.9 |
—
|
-8,742 | -8.3% |
P
S
|
96,159 | $15,795,986 |
$111.57
+48.3%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 4.84% | 5.44% |
#3
Prev: #3
|
3.4 |
—
|
-18,913 | -11.2% |
P
S
|
149,852 | $10,474,662 |
$52.83
+32.5%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
IWF
ISHARES TR
|
ETF | 4.42% | 4.18% |
#4
1
Prev: #5
|
5.3 |
—
|
58,005 | 305.0% |
P
S
|
77,021 | $9,563,651 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 3.86% | 4.30% |
#5
1
Prev: #4
|
2.5 |
—
|
-5,733 | -5.8% |
P
S
|
93,948 | $8,362,280 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.04% | 3.45% |
#6
Prev: #6
|
1.7 |
—
|
-877 | -0.8% |
P
S
|
111,489 | $6,575,617 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IEMG
ISHARES INC
|
ETF | 2.95% | 2.98% |
#7
1
Prev: #8
|
1.7 |
—
|
-5,723 | -6.9% |
P
S
|
77,032 | $6,381,337 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 2.70% | 2.81% |
#8
1
Prev: #9
|
3.1 |
—
|
5,409 | 7.7% |
P
S
|
75,743 | $5,849,854 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 2.69% | 3.26% |
#9
2
Prev: #7
|
1.6 |
—
|
-11,830 | -9.9% |
P
S
|
107,933 | $5,830,565 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
QUAL
ISHARES TR
|
ETF | 2.41% | 2.48% |
#10
1
Prev: #11
|
1.5 |
—
|
-1,347 | -5.4% |
P
S
|
23,756 | $5,212,786 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.31% | 2.23% |
#11
1
Prev: #12
|
2.9 |
—
|
2,422 | 8.3% |
P
S
|
31,583 | $4,991,080 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 2.21% | 2.53% |
#12
2
Prev: #10
|
1.4 |
—
|
-1,136 | -1.8% |
P
S
|
61,378 | $4,781,984 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 1.98% | 2.02% |
#13
Prev: #13
|
2.8 |
—
|
8,342 | 9.8% |
P
S
|
93,154 | $4,289,728 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VPLS
VANGUARD MALVER...
|
ETF | 1.79% | 1.52% |
#14
3
Prev: #17
|
3.2 |
—
|
11,968 | 31.6% |
P
S
|
49,818 | $3,864,680 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.73% | 1.61% |
#15
1
Prev: #14
|
1.2 |
—
|
1,444 | 2.7% |
P
S
|
55,004 | $3,740,822 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IVW
ISHARES TR
|
Warrant | 1.68% | 1.43% |
#16
4
Prev: #20
|
2.7 |
—
|
2,059 | 8.4% |
P
S
|
26,494 | $3,643,749 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.58% | 1.32% |
#17
5
Prev: #22
|
2.6 |
—
|
1,223 | 15.3% |
P
S
|
9,215 | $3,409,962 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.56% | 1.57% |
#18
3
Prev: #15
|
1.1 |
—
|
-367 | -3.1% |
P
S
|
11,648 | $3,370,560 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.54% | 1.49% |
#19
1
Prev: #18
|
1.1 |
—
|
5 | 0.1% |
P
S
|
4,454 | $3,326,379 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.33% | 1.52% |
#20
4
Prev: #16
|
1.0 |
—
|
-1,484 | -2.5% |
P
S
|
57,326 | $2,879,508 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
EFV
ISHARES TR
|
ETF | 1.23% | 1.45% |
#21
2
Prev: #19
|
1.0 |
—
|
-3,061 | -8.1% |
P
S
|
34,862 | $2,668,660 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.22% | 1.28% |
#22
1
Prev: #23
|
1.0 |
—
|
-335 | -0.6% |
P
S
|
53,485 | $2,650,178 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.21% | 1.20% |
#23
1
Prev: #24
|
1.0 |
—
|
213 | 1.8% |
P
S
|
12,291 | $2,615,156 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.12% | 1.41% |
#24
3
Prev: #21
|
0.9 |
—
|
-6,895 | -17.7% |
P
S
|
32,009 | $2,425,948 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IVE
ISHARES TR
|
ETF | 1.02% | 1.07% |
#25
Prev: #25
|
0.9 |
—
|
-111 | -1.1% |
P
S
|
9,716 | $2,206,115 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VLUE
ISHARES TR
|
ETF | 0.88% | 0.66% |
#26
7
Prev: #33
|
2.4 |
—
|
484 | 5.4% |
P
S
|
9,482 | $1,894,548 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.86% | 0.55% |
#27
14
Prev: #41
|
2.3 |
—
|
2,736 | 8.5% |
P
S
|
35,105 | $1,850,736 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IJR
ISHARES TR
|
ETF | 0.79% | 0.76% |
#28
Prev: #28
|
0.8 |
—
|
-219 | -1.9% |
P
S
|
11,560 | $1,714,489 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.78% | 0.74% |
#29
Prev: #29
|
0.8 |
—
|
1,025 | 3.4% |
P
S
|
31,194 | $1,685,388 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IUSB
ISHARES TR
|
ETF | 0.76% | 0.65% |
#30
4
Prev: #34
|
2.8 |
—
|
8,542 | 31.4% |
P
S
|
35,775 | $1,651,016 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.72% | 0.78% |
#31
4
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
10,664 | $1,560,996 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.71% | 0.69% |
#32
Prev: #32
|
2.3 |
—
|
1,740 | 6.4% |
P
S
|
29,036 | $1,531,951 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.70% | 0.69% |
#33
2
Prev: #31
|
0.8 |
—
|
311 | 1.3% |
P
S
|
24,815 | $1,519,422 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IYG
ISHARES TR
|
ETF | 0.70% | 0.63% |
#34
1
Prev: #35
|
2.3 |
—
|
1,977 | 13.4% |
P
S
|
16,775 | $1,517,634 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XTEN
BONDBLOXX ETF T...
|
ETF | 0.70% | 0.78% |
#35
9
Prev: #26
|
0.8 |
—
|
69 | 0.2% |
P
S
|
33,240 | $1,515,079 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.66% | 0.54% |
#36
6
Prev: #42
|
3.3 |
—
|
14,095 | 385.8% |
P
S
|
17,748 | $1,429,916 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GRNY
TIDAL TRUST I
|
ETF | 0.65% | 0.57% |
#37
3
Prev: #40
|
2.3 |
—
|
4,573 | 9.9% |
P
S
|
50,876 | $1,406,721 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.64% | 0.63% |
#38
1
Prev: #37
|
0.8 |
—
|
54 | 0.2% |
P
S
|
31,261 | $1,386,723 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.61% | 0.49% |
#39
8
Prev: #47
|
0.7 |
—
|
-268 | -3.2% |
P
S
|
8,186 | $1,322,366 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DON
WISDOMTREE TR
|
Unknown | 0.58% | 0.69% |
#40
10
Prev: #30
|
0.7 |
—
|
-3,402 | -13.4% |
P
S
|
22,056 | $1,246,577 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.56% | 0.52% |
#41
2
Prev: #43
|
2.2 |
—
|
720 | 10.4% |
P
S
|
7,625 | $1,209,783 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.54% | 0.62% |
#42
4
Prev: #38
|
0.7 |
—
|
-1,947 | -5.0% |
P
S
|
37,040 | $1,174,534 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.54% | 0.50% |
#43
1
Prev: #44
|
0.7 |
—
|
-60 | -1.8% |
P
S
|
3,321 | $1,173,292 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PRFZ
INVESCO EXCHANG...
|
ETF | 0.53% | 0.49% |
#44
2
Prev: #46
|
0.7 |
—
|
-131 | -0.6% |
P
S
|
20,731 | $1,156,167 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.51% | 0.58% |
#45
6
Prev: #39
|
0.7 |
—
|
-81 | -2.7% |
P
S
|
2,942 | $1,097,358 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.50% | 0.38% |
#46
12
Prev: #58
|
2.7 |
—
|
1,947 | 21.0% |
P
S
|
11,197 | $1,080,399 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.48% | 0.50% |
#47
2
Prev: #45
|
2.2 |
—
|
2,873 | 6.9% |
P
S
|
44,553 | $1,030,511 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.46% | 0.47% |
#48
2
Prev: #50
|
0.7 |
—
|
-2,079 | -8.3% |
P
S
|
22,997 | $991,401 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.46% | 0.43% |
#49
3
Prev: #52
|
0.7 |
—
|
43 | 3.4% |
P
S
|
1,318 | $986,898 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.45% | 0.48% |
#50
2
Prev: #48
|
0.7 |
—
|
-33 | -0.3% |
P
S
|
10,475 | $978,151 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 137 holdings