Managers / Q1 2026
OMNI 360 Wealth, Inc.
CIK 0002010436 · 777 SCUDDERS MILL ROAD, BLDG 4, SUITE 101, PLAINSBORO, NJ, 08536-1615 · 609-452-0889
Summary
Omni 360 Wealth, Inc. reported $194M in U.S.-listed holdings across 125 positions for Q1 2026.
Its largest position, Ishares Tr, represents 7.7% of the portfolio.
Compared with Q4 2025, the fund opened 5 new positions and exited 6.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 91.7% · $178M
- Common Stock · 7.2% · $14M
- REIT · 0.5% · $938,641
- Closed-End Fund · 0.4% · $793,117
- Other · 0.2% · $315,107
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | NEW | +19.6K | 19.6K | +$631,196 | $631,196 |
| ISHARES TR | NEW | +8.6K | 8.6K | +$590,828 | $590,828 |
| BLACKROCK ETF TRUST | NEW | +7.6K | 7.6K | +$313,904 | $313,904 |
| ISHARES TR | NEW | +12.9K | 12.9K | +$295,539 | $295,539 |
| AEPAMERICAN ELEC PWR CO INC | NEW | +1.6K | 1.6K | +$203,829 | $203,829 |
| VANGUARD SCOTTSDALE FDS | SOLD OUT | −3.7K | 0 | −$307,638 | $0 |
| SPDR SERIES TRUST | SOLD OUT | −11.3K | 0 | −$292,030 | $0 |
| FIRST TR EXCHANGE-TRADED FD | SOLD OUT | −5.9K | 0 | −$247,140 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P TTL STK · CORE MSCI INTL · RUS 1000 GRW ETF · MSCI USA QLT FCT · EAFE VALUE ETF · S&P 500 GRWT ETF · CORE DIV GRWTH · MSCI INTL QUALTY · S&P 500 VAL ETF · CORE S&P SCP ETF · MSCI USA VALUE · CORE UNIVRSL USD · U.S. FIN SVC ETF | 28.01% | $54M | 476.4K |
| 2 | DFIVDIMENSIONAL ETF TRUST | US TARGETED VLU · INTERNATNAL VAL · US CORE EQUITY 2 | 9.32% | $18M | 319.7K |
| 3 | SPDR SERIES TRUST | STATE STREET SPD | 6.97% | $14M | 176.5K |
| 4 | VANGUARD MALVERN FDS | CORE BD ETF · STRM INFPROIDX · CORE-PLUS BD ETF | 5.84% | $11M | 167.0K |
| 5 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 3.45% | $7M | 112.4K |
| 6 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT · RAFI US 1000 ETF · S&P 500 TOP 50 · RAFI US 1500 | 3.12% | $6M | 87.6K |
| 7 | ISHARES INC | CORE MSCI EMKT | 2.98% | $6M | 82.8K |
| 8 | VANGUARD WHITEHALL FDS | HIGH DIV YLD · INTL DVD ETF | 2.71% | $5M | 39.7K |
| 9 | BLACKROCK ETF TRUST | ISHARES US EQUIT · ISHARES A I INNO · ISHARES US THEMA | 2.63% | $5M | 111.0K |
| 10 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 2.53% | $5M | 62.5K |
| 11 | J P MORGAN EXCHANGE TRADED F | INCOME ETF · EQUITY PREMIUM | 2.49% | $5M | 101.0K |
| 12 | VANGUARD INDEX FDS | TOTAL STK MKT · MID CAP ETF | 1.86% | $4M | 11.6K |
| 13 | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL · US DIVIDEND EQ · US AGGREGATE B | 1.81% | $3M | 108.0K |
| 14 | AAPLAPPLE INChistory → | COM | 1.57% | $3M | 12.0K |
| 15 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 1.49% | $3M | 4.4K |
| 16 | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 0.78% | $2M | 33.2K |
| 17 | TPRTAPESTRY INC | COM | 0.78% | $2M | 10.7K |
| 18 | WISDOMTREE TR | US MIDCAP DIVID | 0.69% | $1M | 25.5K |
| 19 | T ROWE PRICE ETF INC | CAP APPRECIATION | 0.63% | $1M | 34.3K |
| 20 | MSFTMICROSOFT CORP | COM | 0.58% | $1M | 3.0K |
| 21 | TIDAL TRUST I | FUNDSTRAT GRANNY | 0.57% | $1M | 46.3K |
| 22 | SELECT SECTOR SPDR TR | STATE STREET HEA | 0.52% | $1M | 6.9K |
| 23 | GOOGALPHABET INC | CAP STK CL C | 0.50% | $969,768 | 3.4K |
| 24 | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 0.49% | $947,778 | 8.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $194M | 125 | Apr 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $195M | 126 | Jan 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $161M | 113 | Oct 27, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2025 | $203M | 211 | Jul 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $171M | 161 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $160M | 122 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $153M | 123 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $135M | 112 | Jul 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $123M | 109 | Apr 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $107M | 96 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.