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Latest OMNI 360 Wealth, Inc. Stock Portfolio

$216Million | No. of Holdings #134

OMNI 360 Wealth, Inc. Performance

2026 Q2+0.68%
YTD-2.64%
2025+15.92%

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

On 2026-07-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, OMNI 360 Wealth, Inc. reported an equity portfolio of $216.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of OMNI 360 Wealth, Inc. are BIL, IJR, DFAC. The fund has invested 8% of it's portfolio in SPDR SERIES TRUST and 7.3% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off NUVEEN NEW JERSEY and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in T ROWE PRICE EXCHANGE-TRADED (TAGG), BLACKROCK ETF TRUST II (HYMU) and ISHARES TR (AGT). OMNI 360 Wealth, Inc. opened new stock positions in ISHARES TR (IJR), LAZARD ACTIVE ETF TR and HARBOR ETF TRUST (HAPY). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and ISHARES TR (AAXJ).
OMNI 360 Wealth, Inc. Equity Portfolio Value
Last Reported on: 13 Jul, 2026
$216Million
  as of Jul 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 0.68% in the last quarter. In trailing 12 months, it's portfolio return was 7.32%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr383,374
lazard active etf tr319,944
harbor etf trust281,957
nuveen mun high income oppor273,687
dimensional etf trust251,643
ishares tr248,291
alphabet inc240,233
cisco sys inc236,212
New stocks bought by OMNI 360 Wealth, Inc.

Additions

Ticker% Inc.
vanguard index fds385
ishares tr305
ishares tr40.21
fidelity covington trust32.51
vanguard malvern fds31.62
ishares tr31.37
blackrock etf trust27.3
zacks trust23.47
Additions to existing portfolio by OMNI 360 Wealth, Inc.

Reductions

Ticker% Reduced
t rowe price exchange-traded-43.4
blackrock etf trust ii-39.61
ishares tr-28.71
ishares tr-17.72
first tr exchange-traded fd-13.39
wisdomtree tr-13.36
dimensional etf trust-11.21
global x fds-10.36
OMNI 360 Wealth, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
nuveen new jersey-297,468
j p morgan exchange traded f-288,842
OMNI 360 Wealth, Inc. got rid off the above stocks

Sector Distribution

OMNI 360 Wealth, Inc. has about 90.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Utilities
Sector%
Others90.9
Technology3.3
Consumer Cyclical1.4
Utilities1.3

Market Cap. Distribution

OMNI 360 Wealth, Inc. has about 7.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED90.9
MEGA-CAP4.9
LARGE-CAP2.9

Stocks belong to which Index?

About 9.1% 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%
Others90.9
S&P 5007.8
RUSSELL 20001.3
Top 5 Winners (%)%
BECO
blackrock etf trust
56.3 %
AGNG
global x fds
49.4 %
CGW
invesco exch traded fd tr ii
43.4 %
IBCE
ishares tr
42.8 %
IBCE
ishares tr
39.1 %
Top 5 Winners ($)$
IJR
ishares tr
2.2 M
BIL
spdr series trust
2.1 M
DFAC
dimensional etf trust
1.2 M
EMGF
ishares inc
1.0 M
IBCE
ishares tr
0.7 M
Top 5 Losers (%)%
VB
vanguard index fds
-60.7 %
IJR
ishares tr
-60.3 %
CVX
chevron corporation
-19.9 %
LMT
lockheed martin corp
-15.7 %
BITS
global x fds
-14.8 %
Top 5 Losers ($)$
IJR
ishares tr
-14.5 M
VB
vanguard index fds
-2.2 M
GLDM
world gold tr
-0.1 M
BITS
global x fds
-0.1 M
CVX
chevron corporation
-0.1 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 134 stocks in it's portfolio. About 42.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for OMNI 360 Wealth, Inc. last quarter.

$216.44MTotal Value
137Positions
13 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of OMNI 360 Wealth, Inc., last reported on 13 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OMNI 360 Wealth, Inc.'s holding in Ishares Tr over time
1.23%34,862
$2.67M
1.23%
decreased 8.07 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OMNI 360 Wealth, Inc.'s holding in Ishares Tr over time
0.38%6,698
$833.4K
0.38%
increased 0.71 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OMNI 360 Wealth, Inc.'s holding in Ishares Tr over time
0.35%9,909
$754.2K
0.35%
increased 14.83 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OMNI 360 Wealth, Inc.'s holding in Ishares Tr over time
0.26%5,941
$561.6K
0.26%
increased 4.8 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OMNI 360 Wealth, Inc.'s holding in Ishares Tr over time
0.19%3,881
$417.7K
0.19%
increased 40.21 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
OMNI 360 Wealth, Inc.'s holding in Tidal Trust I over time
0.65%50,876
$1.41M
0.65%
increased 9.88 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
OMNI 360 Wealth, Inc.'s holding in Ishares Tr over time
1.22%53,485
$2.65M
1.22%
decreased 0.62 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
OMNI 360 Wealth, Inc.'s holding in Ishares Tr over time
1.12%32,009
$2.43M
1.12%
decreased 17.72 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
OMNI 360 Wealth, Inc.'s holding in Ishares Tr over time
0.76%35,775
$1.65M
0.76%
increased 31.37 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
OMNI 360 Wealth, Inc.'s holding in American Centy Etf Tr over time
0.5%11,197
$1.08M
0.5%
increased 21.05 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
OMNI 360 Wealth, Inc.'s holding in Global X Fds over time
0.2%11,456
$437.5K
0.2%
decreased 10.36 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
OMNI 360 Wealth, Inc.'s holding in Ishares Tr over time
3.86%93,948
$8.36M
3.86%
decreased 5.75 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
OMNI 360 Wealth, Inc.'s holding in Ishares Tr over time
0.37%4,948
$809.8K
0.37%
decreased 4.53 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
OMNI 360 Wealth, Inc.'s holding in Ishares Tr over time
0.17%7,478
$378.4K
0.17%
decreased 28.71 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
OMNI 360 Wealth, Inc.'s holding in Wisdomtree Tr over time
0.58%22,056
$1.25M
0.58%
decreased 13.36 percentreduced