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Latest OMNI 360 Wealth, Inc. Stock Portfolio

$220Million | No. of Holdings #139

OMNI 360 Wealth, Inc. Performance

2026 Q3-0.48%
YTD-3.11%
2025+15.92%

About OMNI 360 Wealth, Inc. and 13F Hedge Fund Stock Holdings

On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, OMNI 360 Wealth, Inc. reported an equity portfolio of $220.7 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of OMNI 360 Wealth, Inc. are BIL, IJR, DFAC. The fund has invested 8.4% of it's portfolio in SPDR SERIES TRUST and 7% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off MCDONALDS CORP (MCD), HOME DEPOT INC (HD) and AMERICAN ELEC PWR CO INC (AEP) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), BLACKROCK ETF TRUST II (HYMU) and ISHARES TR (AGT). OMNI 360 Wealth, Inc. opened new stock positions in ISHARES TR (AAXJ), AMERICAN CENTY ETF TR (AEMB) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), NVIDIA CORPORATION (NVDA) and AMAZON COM INC (AMZN).
OMNI 360 Wealth, Inc. Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$220Million
  as of Oct 13, 2026

OMNI 360 Wealth, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that OMNI 360 Wealth, Inc. made a return of -0.48% in the last quarter. In trailing 12 months, it's portfolio return was 0.56%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr1,231,290
american centy etf tr352,180
palantir technologies inc258,690
j p morgan exchange traded f258,427
dimensional etf trust241,519
wisdomtree tr211,260
invesco exch traded fd tr ii206,315
vanguard index fds205,507
New stocks bought by OMNI 360 Wealth, Inc.

Additions

Ticker% Inc.
dimensional etf trust138
nvidia corporation84.21
amazon com inc39.93
ishares tr28.82
invesco exchange traded fd t28.76
harbor etf trust28.2
dimensional etf trust24.05
dimensional etf trust23.89
Additions to existing portfolio by OMNI 360 Wealth, Inc.

Reductions

Ticker% Reduced
vanguard scottsdale fds-15.00
blackrock etf trust ii-10.00
ishares tr-6.79
nuveen ny divi adv-5.58
dimensional etf trust-5.38
ishares inc-5.17
ishares tr-4.96
wisdomtree tr-4.91
OMNI 360 Wealth, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
american elec pwr co inc-212,740
mcdonalds corp-221,826
home depot inc-216,776
OMNI 360 Wealth, Inc. got rid off the above stocks

Sector Distribution

OMNI 360 Wealth, Inc. has about 90.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Consumer Cyclical
Sector%
Others90.4
Technology4.3
Utilities1.1
Consumer Cyclical1.1

Market Cap. Distribution

OMNI 360 Wealth, Inc. has about 9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED90.4
MEGA-CAP6.6
LARGE-CAP2.4

Stocks belong to which Index?

About 9.4% 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%
Others90.6
S&P 5008.1
RUSSELL 20001.3
Top 5 Winners (%)%
MSFT
microsoft corp
36.8 %
CVX
chevron corporation
23.2 %
AGNG
global x fds
20.9 %
HAPY
harbor etf trust
17.6 %
AAPL
apple inc
13.8 %
Top 5 Winners ($)$
AAPL
apple inc
0.6 M
MSFT
microsoft corp
0.4 M
BIL
spdr series trust
0.4 M
DFAC
dimensional etf trust
0.2 M
IJR
ishares tr
0.2 M
Top 5 Losers (%)%
IBM
international business machs
-21.7 %
TPR
tapestry inc
-21.4 %
nuveen ny divi adv
-15.8 %
TSLA
tesla inc
-15.6 %
nuveen mun high income oppor
-15.2 %
Top 5 Losers ($)$
DFAC
dimensional etf trust
-0.5 M
TPR
tapestry inc
-0.3 M
VTIP
vanguard malvern fds
-0.3 M
BNDW
vanguard scottsdale fds
-0.2 M
BECO
blackrock etf trust
-0.2 M

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 139 stocks in it's portfolio. About 40.4% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for OMNI 360 Wealth, Inc. last quarter.

$220.67MTotal Value
143Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of OMNI 360 Wealth, Inc., last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OMNI 360 Wealth, Inc.'s holding in Ishares Tr over time
1.24%34,648
$2.74M
1.24%
decreased 0.61 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OMNI 360 Wealth, Inc.'s holding in Ishares Tr over time
0.56%10,854
$1.23M
0.56%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OMNI 360 Wealth, Inc.'s holding in Ishares Tr over time
0.36%10,658
$806.0K
0.36%
increased 7.56 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OMNI 360 Wealth, Inc.'s holding in Ishares Tr over time
0.35%6,372
$763.6K
0.35%
decreased 4.87 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OMNI 360 Wealth, Inc.'s holding in Ishares Tr over time
0.25%6,059
$543.0K
0.25%
increased 1.99 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OMNI 360 Wealth, Inc.'s holding in Ishares Tr over time
0.18%4,037
$408.2K
0.18%
increased 4.02 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
OMNI 360 Wealth, Inc.'s holding in Tidal Trust I over time
0.66%52,684
$1.47M
0.66%
increased 3.55 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
OMNI 360 Wealth, Inc.'s holding in Ishares Tr over time
1.2%53,572
$2.65M
1.2%
increased 0.16 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
OMNI 360 Wealth, Inc.'s holding in Ishares Tr over time
1.09%31,816
$2.40M
1.09%
decreased 0.6 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
OMNI 360 Wealth, Inc.'s holding in Ishares Tr over time
0.74%36,996
$1.63M
0.74%
increased 3.41 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
OMNI 360 Wealth, Inc.'s holding in American Centy Etf Tr over time
0.51%11,987
$1.13M
0.51%
increased 7.06 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
OMNI 360 Wealth, Inc.'s holding in American Centy Etf Tr over time
0.16%3,220
$352.2K
0.16%
new position
AGNG
Global X Fds

Global X Fds

AGNG
OMNI 360 Wealth, Inc.'s holding in Global X Fds over time
0.24%11,447
$528.6K
0.24%
decreased 0.08 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
OMNI 360 Wealth, Inc.'s holding in Ishares Tr over time
3.62%89,289
$7.99M
3.62%
decreased 4.96 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
OMNI 360 Wealth, Inc.'s holding in Ishares Tr over time
0.37%4,878
$813.6K
0.37%
decreased 1.41 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
OMNI 360 Wealth, Inc.'s holding in Ishares Tr over time
0.16%6,970
$342.9K
0.16%
decreased 6.79 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
OMNI 360 Wealth, Inc.'s holding in Wisdomtree Tr over time
0.53%21,538
$1.16M
0.53%
decreased 2.35 percentreduced