Investor
OMNI 360 Wealth, Inc.
CIK 0002010436 · filed 2026-04-13 · SEC filing
13F book
$193.8M
Positions
125
5 new · 6 sold
Largest name
7.7%
Ishares Tr
Est. mark
−$6.54M
Price effect on 120 names still held. Flow $5.06M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 104.9K | $14.9M | 7.7% | −$853.8K | Added$190.2K |
| Spdr Series Trust | — | 176.5K | $13.5M | 7.0% | −$802.4K | Added−$358.6K |
| Dimensional Etf Trust | — | 168.8K | $10.5M | 5.4% | −$71K | Added$838.9K |
| Ishares Tr | — | 99.7K | $8.33M | 4.3% | −$161.4K | Added$190.1K |
| Ishares Tr | — | 19K | $8.11M | 4.2% | −$809.6K | Added−$594.3K |
| Vanguard Scottsdale Fds | — | 112.4K | $6.69M | 3.5% | −$54.6K | Added$3.41K |
| Dimensional Etf Trust | — | 119.8K | $6.32M | 3.3% | $137.8K | Added$546.5K |
| Ishares Inc | — | 82.8K | $5.77M | 3.0% | −$87.7K | Cut−$212.1K |
| Vanguard Malvern Fds | — | 70.3K | $5.44M | 2.8% | −$65.1K | Cut−$166.9K |
| Vanguard Bd Index Fds | — | 62.5K | $4.9M | 2.5% | −$28.2K | Cut−$319.6K |
| Ishares Tr | — | 25.1K | $4.81M | 2.5% | −$271.2K | Cut−$495.1K |
| Vanguard Whitehall Fds | — | 29.2K | $4.32M | 2.2% | $879 | Added$123.9K |
| J P Morgan Exchange Traded F | — | 84.8K | $3.91M | 2.0% | −$24.5K | Added$352.5K |
| Blackrock Etf Trust | — | 53.6K | $3.12M | 1.6% | −$137.4K | Added$7K |
| Apple Inc. | AAPL | 12K | $3.05M | 1.6% | −$74.1K | Cut−$138.6K |
| Vanguard Malvern Fds | — | 58.8K | $2.94M | 1.5% | $24.7K | Cut−$34.7K |
| Vanguard Malvern Fds | — | 37.9K | $2.94M | 1.5% | −$26.5K | Added$717.1K |
| Spdr S&P 500 Etf Tr | — | 4.45K | $2.89M | 1.5% | −$177.6K | Added−$171.7K |
| Ishares Tr | — | 37.9K | $2.82M | 1.5% | $35.3K | Cut−$248.1K |
| Ishares Tr | — | 24.4K | $2.76M | 1.4% | −$231.6K | Added−$11.3K |
| Ishares Tr | — | 38.9K | $2.73M | 1.4% | −$41.9K | Added−$34.3K |
| Vanguard Index Fds | — | 7.99K | $2.56M | 1.3% | −$161.2K | Cut−$162.5K |
| Ishares Tr | — | 53.8K | $2.49M | 1.3% | −$40.5K | Added$17.4K |
| Invesco Exchange Traded Fd T | — | 12.1K | $2.32M | 1.2% | −$78K | Added$25.8K |
| Ishares Tr | — | 9.83K | $2.07M | 1.1% | −$47.8K | Added$406.6K |
| Bondbloxx Etf Trust | — | 33.2K | $1.52M | 0.8% | −$20.1K | Added$181.1K |
| Tapestry, Inc. | TPR | 10.7K | $1.5M | 0.8% | $84.7K | Held |
| Ishares Tr | — | 11.8K | $1.46M | 0.8% | −$34.6K | Cut−$57.4K |
| Invesco Exchange Traded Fd T | — | 30.2K | $1.43M | 0.7% | −$26.3K | Added$132.1K |
| Wisdomtree Tr | — | 25.5K | $1.34M | 0.7% | −$31.7K | Added−$17.1K |
| Invesco Exchange Traded Fd T | — | 24.5K | $1.34M | 0.7% | −$108.3K | Cut−$757.3K |
| Schwab Strategic Tr | — | 27.3K | $1.34M | 0.7% | $48.3K | Cut$21.4K |
| Ishares Tr | — | 9K | $1.28M | 0.7% | −$13.5K | Cut−$59.9K |
| Ishares Tr | — | 27.2K | $1.26M | 0.6% | −$15.2K | Added$13.7K |
| Ishares Tr | — | 14.8K | $1.23M | 0.6% | −$130.8K | Cut−$155.7K |
| T Rowe Price Etf Inc | — | 34.3K | $1.22M | 0.6% | −$99.8K | Added−$88.4K |
| Dimensional Etf Trust | — | 31.2K | $1.21M | 0.6% | −$53.9K | Added−$51.8K |
| Schwab Strategic Tr | — | 39K | $1.2M | 0.6% | $63.9K | Cut−$62.3K |
| Microsoft Corp | MSFT | 3.02K | $1.12M | 0.6% | −$269.6K | Cut−$273.3K |
| Tidal Trust I | — | 46.3K | $1.11M | 0.6% | −$78.4K | Added−$55.5K |
| Blackrock Etf Trust | — | 32.4K | $1.07M | 0.5% | −$36.4K | Added$180.2K |
| Vanguard Index Fds | — | 3.65K | $1.05M | 0.5% | −$47.2K | Cut−$55.6K |
| Select Sector Spdr Tr | — | 6.91K | $1.01M | 0.5% | −$74.7K | Added−$36.5K |
| Alphabet Inc | — | 3.38K | $969.8K | 0.5% | −$167.2K | Held |
| Schwab Us Aggregate Bond | — | 41.7K | $967.8K | 0.5% | −$9.97K | Added$100.8K |
| Invesco Exchange Traded Fd T | — | 20.9K | $956.9K | 0.5% | −$54.8K | Added−$17.6K |
| Invesco Exch Traded Fd Tr Ii | — | 8.45K | $947.8K | 0.5% | −$46.6K | Added$133.4K |
| Vanguard Whitehall Fds | — | 10.5K | $929.5K | 0.5% | −$53.7K | Added−$45.8K |
| J P Morgan Exchange Traded F | — | 16.2K | $920.2K | 0.5% | −$26.9K | Cut−$44.5K |
| Blackrock Etf Trust | — | 25.1K | $908.3K | 0.5% | −$60.4K | Added$25.1K |
| Schwab Us Tips Etf | — | 32K | $851.3K | 0.4% | $317 | Added$8.57K |
| Ishares Tr | — | 1.27K | $832.7K | 0.4% | −$51.4K | Cut−$156.8K |
| Ishares Tr | — | 12.3K | $828.4K | 0.4% | −$23.3K | Cut−$70.7K |
| Vanguard Specialized Funds | — | 3.78K | $812.2K | 0.4% | −$36.2K | Added−$33K |
| Vanguard Intl Equity Index F | — | 10.7K | $800.2K | 0.4% | −$15.8K | Added−$15.3K |
| Spdr Dow Jones Indl Average | — | 1.66K | $767.5K | 0.4% | −$47K | Cut−$52K |
| Vanguard Mun Bd Fds | — | 15.2K | $756.8K | 0.4% | −$8.46K | Added$171.6K |
| American Centy Etf Tr | — | 9.25K | $745.4K | 0.4% | −$2.72K | Added$276.4K |
| Ishares Tr | — | 6.65K | $740.7K | 0.4% | −$50K | Cut−$219.7K |
| Ishares Tr | — | 5.18K | $733K | 0.4% | −$46.9K | Cut−$73.5K |
| Tesla, Inc. | TSLA | 1.95K | $724.5K | 0.4% | −$131.3K | Added−$130.1K |
| Schwab Strategic Tr | — | 27.4K | $712.6K | 0.4% | −$15.4K | Added$6.8K |
| World Gold Tr | — | 7.35K | $681.3K | 0.4% | $7.2K | Cut−$144.1K |
| Nextera Energy Inc | — | 7.07K | $656.7K | 0.3% | $77.1K | Held |
| Ishares Tr | — | 2.64K | $633.8K | 0.3% | −$41.5K | Added−$40.8K |
| Blackrock Etf Trust | — | 19.6K | $631.2K | 0.3% | — | New |
| Ishares Tr | — | 8.63K | $590.8K | 0.3% | — | New |
| Vanguard Tax-Managed Fds | — | 9.16K | $587.2K | 0.3% | −$7.22K | Added−$6.64K |
| Blackstone Inc. | BX | 5.09K | $585.5K | 0.3% | −$222.6K | Held |
| Sba Communications Corp New | SBAC | 3.35K | $576.4K | 0.3% | −$66.8K | Held |
| Global X Fds | — | 8.12K | $574.9K | 0.3% | −$32.2K | Added$163K |
| Wisdomtree Tr | — | 14.1K | $563.6K | 0.3% | −$11.1K | Added−$3.31K |
| First Tr Exchange-Traded Fd | — | 11.2K | $545.6K | 0.3% | −$28.9K | Cut−$89.4K |
| Ishares Tr | — | 5.67K | $538.3K | 0.3% | −$4.66K | Added$31.3K |
| Progressive Corp | — | 2.7K | $535.2K | 0.3% | −$19.6K | Held |
| Ishares Tr | — | 10.5K | $524.9K | 0.3% | −$1.98K | Added$92.3K |
| Lockheed Martin Corp | LMT | 865 | $522.6K | 0.3% | $27.4K | Held |
| AbbVie Inc. | ABBV | 2.38K | $518.6K | 0.3% | −$10.5K | Held |
| Nuveen Select Tax-Free Incom | — | 34.5K | $495.6K | 0.3% | $4.34K | Added$54.9K |
| Ishares Tr | — | 10.4K | $486.6K | 0.3% | −$66.6K | Cut−$165.3K |
| Invesco Qqq Tr | — | 835 | $482.2K | 0.2% | −$35.3K | Held |
| Chevron Corp New | CVX | 2.29K | $474.6K | 0.2% | $91K | Held |
| Johnson & Johnson | JNJ | 1.93K | $472.7K | 0.2% | $50.1K | Held |
| Ishares Tr | — | 2.58K | $468.2K | 0.2% | −$46K | Cut−$104.8K |
| Nvidia Corp | NVDA | 2.58K | $450.7K | 0.2% | −$22.6K | Cut−$113.2K |
| Ishares Tr | — | 4.62K | $448.2K | 0.2% | −$10K | Held |
| Blackrock Etf Trust Ii | — | 8.31K | $431.7K | 0.2% | −$9.15K | Cut−$118.7K |
| Invesco Exchange Traded Fd T | — | 4.16K | $429.6K | 0.2% | −$16.4K | Added−$5.93K |
| Dimensional Etf Trust | — | 8.66K | $414.8K | 0.2% | −$1.43K | Added$16.9K |
| International Business Machs | — | 1.7K | $412.3K | 0.2% | −$113.4K | Cut−$115.2K |
| Fidelity Covington Trust | — | 1.94K | $403.2K | 0.2% | −$33.2K | Held |
| Southern Co | — | 4.03K | $388.8K | 0.2% | $32.6K | Held |
| Ishares Tr | — | 4.16K | $385.6K | 0.2% | −$7.89K | Cut−$20.9K |
| Spdr Index Shs Fds | — | 8.44K | $385.5K | 0.2% | −$4.11K | Added−$1.09K |
| First Tr Exch Traded Fd Iii | — | 21K | $372.8K | 0.2% | −$12.2K | Held |
| American Tower Corp New | — | 2.1K | $362.2K | 0.2% | −$10.3K | Held |
| Ishares Tr | — | 7.09K | $361.2K | 0.2% | $72 | Cut−$6.04K |
| Vanguard Index Fds | — | 572 | $341.7K | 0.2% | −$21.2K | Added−$20K |
| Jpmorgan Chase & Co. | — | 1.16K | $340.2K | 0.2% | −$15.7K | Held |
| Schwab Strategic Tr | — | 13.7K | $338.3K | 0.2% | −$3.55K | Cut−$13.2K |
| Invesco Exch Traded Fd Tr Ii | — | 12K | $336.4K | 0.2% | $1.2K | Cut$1.11K |
| Global X Fds | — | 12.8K | $320.9K | 0.2% | −$63.9K | Added−$51.9K |
| Eaton Corp Plc | ETN | 881 | $315.1K | 0.2% | $23.4K | Held |
| Blackrock Etf Trust | — | 7.64K | $313.9K | 0.2% | — | New |
| Nuveen New Jersey Qult Mun F | — | 24.2K | $297.5K | 0.2% | −$8.46K | Cut−$13.6K |
| First Tr Exchange-Traded Fd | — | 6.31K | $296.6K | 0.2% | −$2.29K | Cut−$151.6K |
| Spdr Series Trust | — | 3.75K | $296.3K | 0.2% | −$17.4K | Added−$12.3K |
| Ishares Tr | — | 12.9K | $295.5K | 0.2% | — | New |
| Vanguard Index Fds | — | 1.5K | $294.3K | 0.2% | −$2.3K | Added−$2.11K |
| Ishares Tr | — | 2.77K | $293.8K | 0.2% | −$4.41K | Added$1K |
| J P Morgan Exchange Traded F | — | 5.78K | $288.8K | 0.1% | −$4.3K | Added$22.7K |
| Vanguard Bd Index Fds | — | 3.54K | $273K | 0.1% | −$3.34K | Cut−$17.4K |
| Amazon Com Inc | AMZN | 1.19K | $247.2K | 0.1% | −$33.7K | Cut−$52.1K |
| Wisdomtree Tr | — | 2.74K | $240.9K | 0.1% | −$8.79K | Added−$8.44K |
| Dimensional Etf Trust | — | 6.17K | $240.6K | 0.1% | −$3.15K | Held |
| Vanguard Star Fds | — | 3.03K | $233.6K | 0.1% | −$4.12K | Held |
| T Rowe Price Etf Inc | — | 5.7K | $233.1K | 0.1% | −$13.3K | Added−$11.7K |
| Wisdomtree Tr | — | 5.36K | $233.1K | 0.1% | −$4.42K | Cut−$5.58K |
| Bank New York Mellon Corp | — | 1.94K | $229.7K | 0.1% | −$11.5K | Held |
| Mcdonalds Corp | MCD | 731 | $227.1K | 0.1% | $1.94K | Held |
| First Tr Exchange-Traded Fd | — | 5.35K | $210.9K | 0.1% | −$3.62K | Cut−$15.6K |
| Parker-Hannifin Corp | PH | 234 | $209.6K | 0.1% | −$9.58K | Held |
| American Elec Pwr Co Inc | — | 1.55K | $203.8K | 0.1% | — | New |
| Home Depot, Inc. | HD | 614 | $202K | 0.1% | −$28.7K | Held |
| Zacks Trust | — | 5.91K | $200.1K | 0.1% | −$10.1K | Cut−$11.5K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.