§ 13F · FUND PROFILE
OMNI 360 Wealth, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $146M (13F)Positions · 109Turnover · — · Q1Filed · Apr 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | 105K | $15M | 7.7% | +8% |
| 2 | SPYM | SPDR SERIES TRUST | 177K | $14M | 7.0% | +3% |
| 3 | DFAT | DIMENSIONAL ETF TRUST | 169K | $11M | 5.4% | +9% |
| 4 | IDEV | ISHARES TR | 100K | $8M | 4.3% | +4% |
| 5 | IWF | ISHARES TR | 19K | $8M | 4.2% | +3% |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | 112K | $7M | 3.5% | +1% |
| 7 | DFIV | DIMENSIONAL ETF TRUST | 120K | $6M | 3.3% | +7% |
| 8 | IEMG | ISHARES INC | 83K | $6M | 3.0% | −2% |
| 9 | VCRB | VANGUARD MALVERN FDS | 70K | $5M | 2.8% | −2% |
| 10 | BSV | VANGUARD BD INDEX FDS | 63K | $5M | 2.5% | −6% |
§ 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 $146 million in assets. The fund runs a portfolio of 109 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed