OMNI 360 Wealth, Inc. — 13F Holdings

2026 Q2  ·  137 Positions

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 hover any row below to update
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OMNI 360 Wealth, Inc. Birmingham, AL Registered Investment Advisor AUM $213M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
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
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
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 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 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 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

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