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OMNI 360 Wealth, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $220,671,036
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $18,451,067
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $15,506,551
- DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $9,836,846
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $9,652,356
- ISHARES TR · CORE MSCI INTL · 46435G326 · shares: $7,989,598
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $5,928,539
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $5,704,975
- VANGUARD MALVERN FDS · CORE BD ETF · 922020748 · shares: $5,688,118
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $5,369,698
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $5,076,755
Reported holdings
140 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 205,560 shares | $18,451,067 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 93,256 shares | $15,506,551 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 148,056 shares | $9,836,846 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 77,059 shares | $9,652,356 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 89,289 shares | $7,989,598 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 73,048 shares | $5,928,539 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 102,130 shares | $5,704,975 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 77,263 shares | $5,688,118 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 94,771 shares | $5,369,698 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 22,844 shares | $5,076,755 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 31,464 shares | $4,883,217 |
| APPLE INC | COM | 037833100 | — | 13,662 shares | $4,549,688 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 59,537 shares | $4,548,644 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 94,963 shares | $4,262,867 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 27,780 shares | $3,951,948 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 10,367 shares | $3,879,929 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 55,892 shares | $3,871,080 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 50,912 shares | $3,768,001 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,521 shares | $3,447,579 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 61,284 shares | $3,016,396 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 34,648 shares | $2,742,015 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 53,572 shares | $2,650,203 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 12,397 shares | $2,578,824 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 31,816 shares | $2,398,605 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 9,627 shares | $2,197,652 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 35,360 shares | $1,924,651 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 9,488 shares | $1,878,575 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 37,600 shares | $1,774,344 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 21,821 shares | $1,711,210 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 36,996 shares | $1,631,154 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 11,894 shares | $1,618,109 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 29,836 shares | $1,603,697 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 17,326 shares | $1,557,954 |
| MICROSOFT CORP | COM | 594918104 | — | 3,028 shares | $1,553,180 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 23,901 shares | $1,520,343 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 52,684 shares | $1,466,196 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 8,455 shares | $1,423,991 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 33,493 shares | $1,419,433 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 31,308 shares | $1,391,636 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 8,268 shares | $1,253,263 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 10,854 shares | $1,231,293 |
| TAPESTRY INC | COM | 876030107 | — | 10,664 shares | $1,226,787 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 36,761 shares | $1,195,851 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,480 shares | $1,185,716 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 21,538 shares | $1,161,948 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 11,987 shares | $1,127,018 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,876 shares | $1,113,554 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 20,944 shares | $1,096,005 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,374 shares | $1,052,079 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 46,038 shares | $1,017,440 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 10,674 shares | $1,007,868 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 22,760 shares | $1,000,985 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 20,919 shares | $972,164 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 16,110 shares | $905,704 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 12,321 shares | $886,481 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 35,267 shares | $886,267 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,785 shares | $883,056 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 10,581 shares | $877,943 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 23,360 shares | $849,136 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,657 shares | $842,667 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 2,638 shares | $837,074 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 2,714 shares | $814,363 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 4,878 shares | $813,650 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 10,658 shares | $805,958 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 18,620 shares | $787,073 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 16,286 shares | $771,317 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 30,389 shares | $767,020 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 6,372 shares | $763,557 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 14,950 shares | $700,408 |
| TESLA INC | COM | 88160R101 | — | 1,949 shares | $691,525 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 2,607 shares | $690,594 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 9,257 shares | $653,609 |
| ABBVIE INC | COM | 00287Y109 | — | 2,494 shares | $652,518 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 836 shares | $618,123 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 7,518 shares | $617,829 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 9,906 shares | $595,152 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 5,327 shares | $594,803 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,227 shares | $589,576 |
| BLACKSTONE INC | COM | 09260D107 | — | 4,960 shares | $555,966 |
| ISHARES TR | MBS ETF | 464288588 | — | 6,059 shares | $543,030 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 3,349 shares | $536,242 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 11,441 shares | $534,066 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 11,447 shares | $528,622 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 6,890 shares | $521,849 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 10,607 shares | $519,319 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,400 shares | $497,544 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 4,625 shares | $480,439 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,294 shares | $468,458 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 9,600 shares | $462,144 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 645 shares | $451,854 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,358 shares | $449,222 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 12,320 shares | $434,403 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | — | 32,340 shares | $434,326 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 848 shares | $431,643 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,539 shares | $427,673 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,921 shares | $422,544 |
| AMAZON COM INC | COM | 023135106 | — | 1,675 shares | $417,326 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 8,296 shares | $416,524 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 4,037 shares | $408,168 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 14,672 shares | $403,040 |