Latest OMNI 360 Wealth, Inc. Stock Portfolio
OMNI 360 Wealth, Inc. Performance:
2026 Q1: -3.3%YTD: -3.3%2025: 15.92%
Performance for 2026 Q1 is -3.3%, and YTD is -3.3%, and 2025 is 15.92%.
About OMNI 360 Wealth, Inc. and 13F Hedge Fund Stock Holdings
On 2026-04-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, OMNI 360 Wealth, Inc. reported an equity portfolio of $193.8 Millions as of 31 Mar, 2026.
The top stock holdings of OMNI 360 Wealth, Inc. are IJR, BIL, DFAC. The fund has invested 7.7% of it's portfolio in ISHARES TR and 7% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), SPDR SERIES TRUST (BIL) and FIRST TR EXCHANGE-TRADED FD (ECLN) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (FVD), INVESCO EXCHANGE TRADED FD T (CSD) and BLACKROCK ETF TRUST II (HYMU). OMNI 360 Wealth, Inc. opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR (AAXJ) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), GLOBAL X FDS (BITS) and VANGUARD MALVERN FDS (VTIP).
The top stock holdings of OMNI 360 Wealth, Inc. are IJR, BIL, DFAC. The fund has invested 7.7% of it's portfolio in ISHARES TR and 7% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), SPDR SERIES TRUST (BIL) and FIRST TR EXCHANGE-TRADED FD (ECLN) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (FVD), INVESCO EXCHANGE TRADED FD T (CSD) and BLACKROCK ETF TRUST II (HYMU). OMNI 360 Wealth, Inc. opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR (AAXJ) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), GLOBAL X FDS (BITS) and VANGUARD MALVERN FDS (VTIP).
OMNI 360 Wealth, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that OMNI 360 Wealth, Inc. made a return of -3.3% in the last quarter. In trailing 12 months, it's portfolio return was 13.94%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock etf trust | 631,196 |
| ishares tr | 590,828 |
| blackrock etf trust | 313,904 |
| ishares tr | 295,539 |
| american elec pwr co inc | 203,829 |
New stocks bought by OMNI 360 Wealth, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| american centy etf tr | 59.87 |
| global x fds | 51.43 |
| vanguard malvern fds | 33.91 |
| vanguard mun bd fds | 31.23 |
| ishares tr | 28.04 |
| blackrock etf trust | 25.49 |
| invesco exch traded fd tr ii | 23.43 |
| ishares tr | 21.91 |
Additions to existing portfolio by OMNI 360 Wealth, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| first tr exchange-traded fd | -33.31 |
| invesco exchange traded fd t | -30.99 |
| blackrock etf trust ii | -19.9 |
| world gold tr | -18.33 |
| ishares tr | -17.67 |
| nvidia corporation | -16.08 |
| ishares tr | -15.14 |
| ishares tr | -10.65 |
OMNI 360 Wealth, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr series trust | -292,030 |
| first tr exchange-traded fd | -247,140 |
| vanguard scottsdale fds | -307,638 |
| ishares gold tr | -207,956 |
| alphabet inc | -225,725 |
| vanguard world fd | -212,425 |
OMNI 360 Wealth, Inc. got rid off the above stocks
Sector Distribution
OMNI 360 Wealth, Inc. has about 90.8% of it's holdings in Others sector.
- Others
- Technology
- Consumer Cyclical
- Utilities
| Sector | % |
|---|---|
| Others | 90.8 |
| Technology | 3.1 |
| Consumer Cyclical | 1.5 |
| Utilities | 1.4 |
Market Cap. Distribution
OMNI 360 Wealth, Inc. has about 7.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 90.8 |
| MEGA-CAP | 4.8 |
| LARGE-CAP | 3.1 |
Stocks belong to which Index?
About 9.2% of the stocks held by OMNI 360 Wealth, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 90.8 |
| S&P 500 | 7.9 |
| RUSSELL 2000 | 1.3 |
OMNI 360 Wealth, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of OMNI 360 Wealth, Inc.
OMNI 360 Wealth, Inc. has 124 stocks in it's portfolio. About 43.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for OMNI 360 Wealth, Inc. last quarter.
Last Reported on: 13 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.57 | 12,015 | 3,049,410 | reduced | -2.02 | ||
| AAXJ | ishares tr | 1.46 | 37,923 | 2,819,550 | reduced | -9.24 | ||
| AAXJ | ishares tr | 0.38 | 6,651 | 740,722 | reduced | -17.67 | ||
| AAXJ | ishares tr | 0.30 | 8,629 | 590,828 | new | |||
| AAXJ | ishares tr | 0.28 | 5,669 | 538,295 | added | 7.16 | ||
| AAXJ | ishares tr | 0.15 | 2,768 | 293,804 | added | 1.88 | ||
| ABBV | abbvie inc | 0.27 | 2,384 | 518,581 | unchanged | 0.00 | ||
| ACSI | tidal trust i | 0.57 | 46,303 | 1,105,250 | added | 2.12 | ||
| ACWF | ishares tr | 1.41 | 38,904 | 2,730,300 | added | 0.28 | ||
| ACWF | ishares tr | 1.28 | 53,820 | 2,488,100 | added | 2.38 | ||
| ACWF | ishares tr | 0.65 | 27,233 | 1,257,890 | added | 2.35 | ||
| AEMB | american centy etf tr | 0.38 | 9,250 | 745,365 | added | 59.87 | ||
| AEP | american elec pwr co inc | 0.10 | 1,555 | 203,829 | new | |||
| AGNG | global x fds | 0.17 | 12,780 | 320,906 | added | 3.86 | ||
| AGT | ishares tr | 4.30 | 99,681 | 8,330,320 | added | 4.41 | ||
| AGT | ishares tr | 0.38 | 5,183 | 732,980 | reduced | -3.3 | ||
| AGT | ishares tr | 0.27 | 10,489 | 524,870 | added | 21.91 | ||
| AGZD | wisdomtree tr | 0.69 | 25,458 | 1,337,540 | added | 1.11 | ||
| AMPS | ishares tr | 0.25 | 10,389 | 486,621 | reduced | -15.14 | ||
| AMPS | ishares tr | 0.20 | 4,158 | 385,576 | reduced | -3.21 | ||