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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) |
|---|---|---|---|---|---|
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | — | 10,938 shares | $383,049 |
| EATON CORP PLC | SHS | G29183103 | — | 881 shares | $378,575 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 3,865 shares | $376,584 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | — | 13,005 shares | $363,606 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 7,050 shares | $359,903 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 21,000 shares | $358,050 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 3,220 shares | $352,180 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,099 shares | $343,585 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 6,970 shares | $342,924 |
| SOUTHERN CO | COM | 842587107 | — | 4,074 shares | $337,668 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 3,630 shares | $334,142 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 15,272 shares | $333,999 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,493 shares | $322,563 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 7,665 shares | $317,561 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 6,500 shares | $313,690 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 4,197 shares | $305,779 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 3,232 shares | $305,506 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 7,681 shares | $305,089 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 6,164 shares | $289,134 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,936 shares | $280,004 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 2,830 shares | $275,189 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 | — | 7,302 shares | $270,977 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,383 shares | $258,690 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 5,431 shares | $258,427 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 6,265 shares | $257,993 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 3,035 shares | $257,854 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 748 shares | $257,467 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 259 shares | $247,744 |
| CISCO SYS INC | COM | 17275R102 | — | 2,290 shares | $246,473 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 5,247 shares | $241,519 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 2,606 shares | $241,445 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 7,933 shares | $236,879 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 26,129 shares | $234,115 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 4,519 shares | $229,520 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 570 shares | $217,786 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 3,076 shares | $211,260 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 3,380 shares | $206,315 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 5,073 shares | $205,863 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,281 shares | $205,507 |
| NUVEEN NY DIVI ADV | COM | 67066X107 | — | 10,084 shares | $99,022 |