AI Portfolio Summary
In 2026 Q1, OMNI 360 Wealth, Inc. maintained a portfolio of 131 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 7.5%. The fund also reduced its exposure to INVESCO EXCHANGE TRA by 31.0%.
Total Positions
131
Quarter
2026 Q1
Top Holding
ITOT (7.7%)
Top 10 Concentration
43.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 131
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ITOT
ISHARES TR
|
ETF | 7.71% | 7.55% |
#1
Prev: #1
|
7.1 | 7,330 | 7.5% |
P
S
|
104,901 | $14,941,059 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 6.97% | 7.10% |
#2
Prev: #2
|
4.8 | 5,798 | 3.4% |
P
S
|
176,528 | $13,511,447 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 5.44% | 4.97% |
#3
Prev: #3
|
5.2 | 14,569 | 9.4% |
P
S
|
168,765 | $10,539,370 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 4.30% | 4.17% |
#4
1
Prev: #5
|
2.7 | 4,206 | 4.4% |
P
S
|
99,681 | $8,330,320 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IWF
ISHARES TR
|
ETF | 4.18% | 4.46% |
#5
1
Prev: #4
|
2.7 | 505 | 2.7% |
P
S
|
19,016 | $8,108,462 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.45% | 3.42% |
#6
Prev: #6
|
1.9 | 974 | 0.9% |
P
S
|
112,366 | $6,691,388 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 3.26% | 2.96% |
#7
1
Prev: #8
|
3.3 | 7,744 | 6.9% |
P
S
|
119,763 | $6,321,098 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IEMG
ISHARES INC
|
ETF | 2.98% | 3.06% |
#8
1
Prev: #7
|
1.7 | -1,757 | -2.1% |
P
S
|
82,755 | $5,772,183 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 2.81% | 2.87% |
#9
Prev: #9
|
1.6 | -1,301 | -1.8% |
P
S
|
70,334 | $5,442,416 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 2.53% | 2.67% |
#10
1
Prev: #11
|
1.5 | -3,696 | -5.6% |
P
S
|
62,514 | $4,901,702 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
QUAL
ISHARES TR
|
ETF | 2.48% | 2.72% |
#11
1
Prev: #10
|
1.5 | -1,105 | -4.2% |
P
S
|
25,103 | $4,814,916 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.23% | 2.15% |
#12
Prev: #12
|
1.4 | 831 | 2.9% |
P
S
|
29,161 | $4,318,717 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 2.02% | 1.82% |
#13
Prev: #13
|
2.8 | 8,185 | 10.7% |
P
S
|
84,812 | $3,907,295 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.61% | 1.59% |
#14
1
Prev: #15
|
1.1 | 2,482 | 4.9% |
P
S
|
53,560 | $3,116,121 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.57% | 1.63% |
#15
1
Prev: #14
|
1.1 | -248 | -2.0% |
P
S
|
12,015 | $3,049,412 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.52% | 1.52% |
#16
2
Prev: #18
|
1.1 | -1,200 | -2.0% |
P
S
|
58,810 | $2,937,548 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VPLS
VANGUARD MALVER...
|
ETF | 1.52% | 1.14% |
#17
7
Prev: #24
|
3.1 | 9,584 | 33.9% |
P
S
|
37,850 | $2,936,754 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.49% | 1.57% |
#18
1
Prev: #17
|
1.1 | 9 | 0.2% |
P
S
|
4,449 | $2,893,493 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EFV
ISHARES TR
|
ETF | 1.45% | 1.57% |
#19
3
Prev: #16
|
1.1 | -3,860 | -9.2% |
P
S
|
37,923 | $2,819,547 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IVW
ISHARES TR
|
Warrant | 1.43% | 1.42% |
#20
1
Prev: #19
|
2.6 | 1,948 | 8.7% |
P
S
|
24,435 | $2,763,841 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.41% | 1.42% |
#21
1
Prev: #20
|
1.1 | 108 | 0.3% |
P
S
|
38,904 | $2,730,301 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.32% | 1.40% |
#22
1
Prev: #21
|
1.0 | -4 | -0.1% |
P
S
|
7,992 | $2,563,982 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.28% | 1.27% |
#23
1
Prev: #22
|
1.0 | 1,253 | 2.4% |
P
S
|
53,820 | $2,488,095 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.20% | 1.17% |
#24
1
Prev: #23
|
1.0 | 541 | 4.7% |
P
S
|
12,078 | $2,318,010 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IVE
ISHARES TR
|
ETF | 1.07% | 0.85% |
#25
1
Prev: #26
|
2.9 | 2,152 | 28.0% |
P
S
|
9,827 | $2,074,971 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XTEN
BONDBLOXX ETF T...
|
ETF | 0.78% | 0.69% |
#26
6
Prev: #32
|
2.3 | 4,389 | 15.2% |
P
S
|
33,171 | $1,521,222 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.78% | 0.73% |
#27
1
Prev: #28
|
1.3 | no change | no change |
P
S
|
10,664 | $1,504,797 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IJR
ISHARES TR
|
ETF | 0.76% | 0.78% |
#28
1
Prev: #27
|
0.8 | -179 | -1.5% |
P
S
|
11,779 | $1,464,216 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.74% | 0.67% |
#29
7
Prev: #36
|
2.3 | 3,333 | 12.4% |
P
S
|
30,169 | $1,433,936 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DON
WISDOMTREE TR
|
Unknown | 0.69% | 0.69% |
#30
1
Prev: #31
|
0.8 | 279 | 1.1% |
P
S
|
25,458 | $1,337,537 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.69% | 1.07% |
#31
6
Prev: #25
|
0.3 | -11,006 | -31.0% |
P
S
|
24,504 | $1,336,693 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.69% | 0.67% |
#32
2
Prev: #34
|
0.8 | -570 | -2.0% |
P
S
|
27,296 | $1,335,580 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VLUE
ISHARES TR
|
ETF | 0.66% | 0.69% |
#33
Prev: #33
|
0.8 | -323 | -3.5% |
P
S
|
8,998 | $1,279,390 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IUSB
ISHARES TR
|
ETF | 0.65% | 0.64% |
#34
5
Prev: #39
|
0.8 | 625 | 2.3% |
P
S
|
27,233 | $1,257,892 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IYG
ISHARES TR
|
ETF | 0.63% | 0.71% |
#35
5
Prev: #30
|
0.8 | -271 | -1.8% |
P
S
|
14,798 | $1,225,866 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 0.63% | 0.67% |
#36
1
Prev: #35
|
0.8 | 320 | 0.9% |
P
S
|
34,277 | $1,219,913 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.63% | 0.65% |
#37
Prev: #37
|
0.8 | 55 | 0.2% |
P
S
|
31,207 | $1,212,711 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.62% | 0.64% |
#38
Prev: #38
|
0.7 | -4,345 | -10.0% |
P
S
|
38,987 | $1,196,107 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.58% | 0.71% |
#39
10
Prev: #29
|
0.7 | -8 | -0.3% |
P
S
|
3,023 | $1,118,898 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GRNY
TIDAL TRUST I
|
Unknown | 0.57% | 0.59% |
#40
Prev: #40
|
0.7 | 960 | 2.1% |
P
S
|
46,303 | $1,105,253 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.55% | 0.45% |
#41
9
Prev: #50
|
2.7 | 6,574 | 25.5% |
P
S
|
32,369 | $1,066,559 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.54% | 0.57% |
#42
Prev: #42
|
0.7 | -28 | -0.8% |
P
S
|
3,653 | $1,049,101 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.52% | 0.54% |
#43
Prev: #43
|
0.7 | 261 | 3.9% |
P
S
|
6,905 | $1,012,342 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.50% | 0.58% |
#44
3
Prev: #41
|
1.2 | no change | no change |
P
S
|
3,381 | $969,768 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.50% | 0.44% |
#45
7
Prev: #52
|
2.2 | 4,770 | 12.9% |
P
S
|
41,680 | $967,810 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PRFZ
INVESCO EXCHANG...
|
ETF | 0.49% | 0.50% |
#46
Prev: #46
|
0.7 | 811 | 4.0% |
P
S
|
20,862 | $956,920 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.49% | 0.42% |
#47
12
Prev: #59
|
2.7 | 1,605 | 23.4% |
P
S
|
8,454 | $947,778 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.48% | 0.50% |
#48
3
Prev: #45
|
0.7 | 89 | 0.9% |
P
S
|
10,508 | $929,512 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.47% | 0.49% |
#49
2
Prev: #47
|
0.7 | -300 | -1.8% |
P
S
|
16,235 | $920,200 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.47% | 0.45% |
#50
1
Prev: #51
|
2.2 | 2,362 | 10.4% |
P
S
|
25,076 | $908,253 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 131 holdings