StockDriftsStockDriftsTop 50 OMNI 360 Wealth, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 8.04% | 198.1K | $17.4M | +12.21%(+21.55K) | $56.83(+60.19%) | 2026-06-30 | |
| ITOT | ISHARES TR | 7.3% | 96.2K | $15.8M | -8.33%(-8.74K) | $110.85(+52.98%) | 2026-06-30 | |
| DFAT | DIMENSIONAL ETF TRUST | 4.84% | 149.9K | $10.5M | -11.21%(-18.91K) | $52.46(+37.59%) | 2026-06-30 | |
| IWF | ISHARES TR | 4.42% | 77.0K | $9.6M | +1.26%(+957) | $79.30(+57.99%) | 2026-06-30 | |
| IDEV | ISHARES TR | 3.86% | 93.9K | $8.4M | -5.75%(-5.73K) | $66.31(+40.75%) | 2026-06-30 | |
| VGIT | VANGUARD SCOTTSDALE FDS | 3.04% | 111.5K | $6.6M | -0.78%(-877) | $58.58(-0.36%) | 2026-06-30 | |
| IEMG | ISHARES INC | 2.95% | 77.0K | $6.4M | -6.92%(-5.72K) | $51.74(+55.03%) | 2026-06-30 | |
| VCRB | VANGUARD MALVERN FDS | 2.7% | 75.7K | $5.8M | +7.69%(+5.41K) | $77.07(-1.41%) | 2026-06-30 | |
| DFIV | DIMENSIONAL ETF TRUST | 2.69% | 107.9K | $5.8M | -9.88%(-11.83K) | $36.93(+56.88%) | 2026-06-30 | |
| QUAL | ISHARES TR | 2.41% | 23.8K | $5.2M | -5.37%(-1.35K) | $142.61(+58.66%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +41.34% |
| Top 20 Holdings Unweighted | — | — | — | — | +37.90% |
OMNI 360 Wealth, Inc. reports $216.44M in US-listed equity holdings across 135 positions in its most recent 13F filing. Its largest disclosed positions are SPYM (8.0%), ITOT (7.3%) and DFAT (4.8%). The top 20 holdings account for 59.96% of reported assets. Its disclosed equity book has returned +41.34% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from OMNI 360 Wealth, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2010436). View OMNI 360 Wealth, Inc.’s 13F filings on SEC