§ 13F · FUND PROFILE
OMNI 360 Wealth, Inc..
AUM · $216M (13F)Positions · 135Turnover · n/a · Q2Filed · Jul 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 198K | $17M | 8.0% | +12% |
| 2 | ITOT | ISHARES TR | 96K | $16M | 7.3% | −8% |
| 3 | DFAT | DIMENSIONAL ETF TRUST | 150K | $10M | 4.8% | −11% |
| 4 | IWF | ISHARES TR | 77K | $10M | 4.4% | +305% |
| 5 | IDEV | ISHARES TR | 94K | $8M | 3.9% | −6% |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | 111K | $7M | 3.0% | −1% |
| 7 | IEMG | ISHARES INC | 77K | $6M | 2.9% | −7% |
| 8 | VCRB | VANGUARD MALVERN FDS | 76K | $6M | 2.7% | +8% |
| 9 | DFIV | DIMENSIONAL ETF TRUST | 108K | $6M | 2.7% | −10% |
| 10 | QUAL | ISHARES TR | 24K | $5M | 2.4% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OMNI SIGNAL
AC read
OMNI 360 Wealth, Inc. is a Other fund managing $216 million in assets. The fund runs a portfolio of 135 positions.
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