OMNI 360 Wealth, Inc. — 13F Holdings

2026 Q3  ·  143 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, OMNI 360 Wealth, Inc. maintained a portfolio of 143 distinct positions. The most significant new addition was ISHARES TR, now representing 0.56% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 17.3%.
Position History hover any row below to update
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OMNI 360 Wealth, Inc. Birmingham, AL Registered Investment Advisor AUM $217M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
143
Quarter
2026 Q3
Top Holding
SPLG (8.4%)
Top 10 Concentration
40.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 143
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPLG
SPDR SERIES TRU...
ETF 8.36% 8.04% #1
Prev: #1
5.8
—
7,483 3.8%
P
S
205,560 $18,451,067 2023 Q4 13F Filing 2026-09-30 2026-10-13
ITOT
ISHARES TR
ETF 7.03% 7.30% #2
Prev: #2
4.8
—
-2,903 -3.0%
P
S
93,256 $15,506,551 2023 Q4 13F Filing 2026-09-30 2026-10-13
DFAT
DIMENSIONAL ETF...
ETF 4.46% 4.84% #3
Prev: #3
3.3
—
-1,796 -1.2%
P
S
148,056 $9,836,846 2023 Q4 13F Filing 2026-09-30 2026-10-13
IWF
ISHARES TR
ETF 4.37% 4.42% #4
Prev: #4
2.7
—
38 0.0%
P
S
77,059 $9,652,356 2023 Q4 13F Filing 2026-09-30 2026-10-13
IDEV
ISHARES TR
Bond/Debt 3.62% 3.86% #5
Prev: #5
2.4
—
-4,659 -5.0%
P
S
89,289 $7,989,598 2023 Q4 13F Filing 2026-09-30 2026-10-13
IEMG
ISHARES INC
ETF 2.69% 2.95% #6 1
Prev: #7
1.6
—
-3,984 -5.2%
P
S
73,048 $5,928,539 2023 Q4 13F Filing 2026-09-30 2026-10-13
DFIV
DIMENSIONAL ETF...
Bond/Debt 2.59% 2.69% #7 2
Prev: #9
1.5
—
-5,803 -5.4%
P
S
102,130 $5,704,975 2023 Q4 13F Filing 2026-09-30 2026-10-13
VCRB
VANGUARD MALVER...
ETF 2.58% 2.70% #8
Prev: #8
1.5
—
1,520 2.0%
P
S
77,263 $5,688,118 2024 Q1 13F Filing 2026-09-30 2026-10-13
VGIT
VANGUARD SCOTTS...
Bond/Debt 2.43% 3.04% #9 3
Prev: #6
1.5
—
-16,718 -15.0%
P
S
94,771 $5,369,698 2023 Q4 13F Filing 2026-09-30 2026-10-13
QUAL
ISHARES TR
ETF 2.30% 2.41% #10
Prev: #10
1.4
—
-912 -3.8%
P
S
22,844 $5,076,755 2023 Q4 13F Filing 2026-09-30 2026-10-13
VYM
VANGUARD WHITEH...
ETF 2.21% 2.31% #11
Prev: #11
1.4
—
-119 -0.4%
P
S
31,464 $4,883,217 2023 Q4 13F Filing 2026-09-30 2026-10-13
AAPL
APPLE INC
Technology 2.06% 1.56% #12 6
Prev: #18
2.8
—
2,014 17.3%
P
S
13,662 $4,549,688 2023 Q4 13F Filing 2026-09-30 2026-10-13
BSV
VANGUARD BD IND...
Bond/Debt 2.06% 2.21% #13 1
Prev: #12
1.3
—
-1,841 -3.0%
P
S
59,537 $4,548,644 2023 Q4 13F Filing 2026-09-30 2026-10-13
JPIE
J P MORGAN EXCH...
ETF 1.93% 1.98% #14 1
Prev: #13
1.3
—
1,809 1.9%
P
S
94,963 $4,262,867 2023 Q4 13F Filing 2026-09-30 2026-10-13
IVW
ISHARES TR
Warrant 1.79% 1.68% #15 1
Prev: #16
1.2
—
1,286 4.9%
P
S
27,780 $3,951,948 2023 Q4 13F Filing 2026-09-30 2026-10-13
VTI
VANGUARD INDEX ...
ETF 1.76% 1.58% #16 1
Prev: #17
2.7
—
1,152 12.5%
P
S
10,367 $3,879,929 2023 Q4 13F Filing 2026-09-30 2026-10-13
DYNF
BLACKROCK ETF T...
ETF 1.75% 1.73% #17 2
Prev: #15
1.2
—
888 1.6%
P
S
55,892 $3,871,080 2024 Q1 13F Filing 2026-09-30 2026-10-13
VPLS
VANGUARD MALVER...
ETF 1.71% 1.79% #18 4
Prev: #14
1.2
—
1,094 2.2%
P
S
50,912 $3,768,001 2024 Q1 13F Filing 2026-09-30 2026-10-13
SPY
STATE STR SPDR ...
ETF 1.56% 1.54% #19
Prev: #19
1.1
—
67 1.5%
P
S
4,521 $3,447,579 2023 Q4 13F Filing 2026-09-30 2026-10-13
VTIP
VANGUARD MALVER...
ETF 1.37% 1.33% #20
Prev: #20
2.5
—
3,958 6.9%
P
S
61,284 $3,016,396 2023 Q4 13F Filing 2026-09-30 2026-10-13
EFV
ISHARES TR
ETF 1.24% 1.23% #21
Prev: #21
1.0
—
-214 -0.6%
P
S
34,648 $2,742,015 2023 Q4 13F Filing 2026-09-30 2026-10-13
IQLT
ISHARES TR
Bond/Debt 1.20% 1.22% #22
Prev: #22
1.0
—
87 0.2%
P
S
53,572 $2,650,203 2023 Q4 13F Filing 2026-09-30 2026-10-13
RSP
INVESCO EXCHANG...
Unknown 1.17% 1.21% #23
Prev: #23
1.0
—
106 0.9%
P
S
12,397 $2,578,824 2024 Q1 13F Filing 2026-09-30 2026-10-13
DGRO
ISHARES TR
Warrant 1.09% 1.12% #24
Prev: #24
0.9
—
-193 -0.6%
P
S
31,816 $2,398,605 2023 Q4 13F Filing 2026-09-30 2026-10-13
IVE
ISHARES TR
ETF 1.00% 1.02% #25
Prev: #25
0.9
—
-89 -0.9%
P
S
9,627 $2,197,652 2024 Q1 13F Filing 2026-09-30 2026-10-13
PRF
INVESCO EXCHANG...
ETF 0.87% 0.78% #26 3
Prev: #29
2.3
—
4,166 13.4%
P
S
35,360 $1,924,651 2023 Q4 13F Filing 2026-09-30 2026-10-13
VLUE
ISHARES TR
ETF 0.85% 0.88% #27 1
Prev: #26
0.8
—
6 0.1%
P
S
9,488 $1,878,575 2023 Q4 13F Filing 2026-09-30 2026-10-13
BAI
BLACKROCK ETF T...
ETF 0.80% 0.86% #28 1
Prev: #27
2.3
—
2,495 7.1%
P
S
37,600 $1,774,344 2025 Q4 13F Filing 2026-09-30 2026-10-13
VO
VANGUARD INDEX ...
ETF 0.78% 0.66% #29 7
Prev: #36
2.8
—
4,073 22.9%
P
S
21,821 $1,711,210 2023 Q4 13F Filing 2026-09-30 2026-10-13
IUSB
ISHARES TR
ETF 0.74% 0.76% #30
Prev: #30
0.8
—
1,221 3.4%
P
S
36,996 $1,631,154 2023 Q4 13F Filing 2026-09-30 2026-10-13
IJR
ISHARES TR
ETF 0.73% 0.79% #31 3
Prev: #28
0.8
—
334 2.9%
P
S
11,894 $1,618,109 2023 Q4 13F Filing 2026-09-30 2026-10-13
FNDF
SCHWAB STRATEGI...
Bond/Debt 0.73% 0.71% #32
Prev: #32
0.8
—
800 2.8%
P
S
29,836 $1,603,697 2023 Q4 13F Filing 2026-09-30 2026-10-13
IYG
ISHARES TR
ETF 0.71% 0.70% #33 1
Prev: #34
0.8
—
551 3.3%
P
S
17,326 $1,557,954 2024 Q1 13F Filing 2026-09-30 2026-10-13
MSFT
MICROSOFT CORP
Technology 0.70% 0.51% #34 11
Prev: #45
0.8
—
86 2.9%
P
S
3,028 $1,553,180 2023 Q4 13F Filing 2026-09-30 2026-10-13
XLG
INVESCO EXCHANG...
Unknown 0.69% 0.70% #35 2
Prev: #33
0.8
—
-914 -3.7%
P
S
23,901 $1,520,343 2025 Q2 13F Filing 2026-09-30 2026-10-13
GRNY
TIDAL TRUST I
ETF 0.66% 0.65% #36 1
Prev: #37
0.8
—
1,808 3.6%
P
S
52,684 $1,466,196 2025 Q1 13F Filing 2026-09-30 2026-10-13
XLV
SELECT SECTOR S...
ETF 0.65% 0.56% #37 4
Prev: #41
2.3
—
830 10.9%
P
S
8,455 $1,423,991 2025 Q1 13F Filing 2026-09-30 2026-10-13
XTEN
BONDBLOXX ETF T...
ETF 0.64% 0.70% #38 3
Prev: #35
0.8
—
253 0.8%
P
S
33,493 $1,419,433 2025 Q2 13F Filing 2026-09-30 2026-10-13
DFAC
DIMENSIONAL ETF...
ETF 0.63% 0.64% #39 1
Prev: #38
0.8
—
47 0.2%
P
S
31,308 $1,391,636 2023 Q4 13F Filing 2026-09-30 2026-10-13
SPMO
INVESCO EXCH TR...
Bond/Debt 0.57% 0.61% #40 1
Prev: #39
0.7
—
82 1.0%
P
S
8,268 $1,253,263 2024 Q4 13F Filing 2026-09-30 2026-10-13
IEI
ISHARES TR
ETF 0.56% — #41
Prev: #—
3.7
—
10,854 —
NEW
 10,854 $1,231,293 2026 Q3 13F Filing 2026-09-30 2026-10-13
TPR
TAPESTRY INC
Consumer Cyclical 0.56% 0.72% #42 11
Prev: #31
1.2
—
no change no change
P
S
10,664 $1,226,787 2023 Q4 13F Filing 2026-09-30 2026-10-13
SCHD
SCHWAB STRATEGI...
ETF 0.54% 0.54% #43 1
Prev: #42
0.7
—
-279 -0.8%
P
S
36,761 $1,195,851 2023 Q4 13F Filing 2026-09-30 2026-10-13
GOOG
ALPHABET INC
Communication Services 0.54% 0.54% #44 1
Prev: #43
0.7
—
159 4.8%
P
S
3,480 $1,185,716 2023 Q4 13F Filing 2026-09-30 2026-10-13
DON
WISDOMTREE TR
Unknown 0.53% 0.58% #45 5
Prev: #40
0.7
—
-518 -2.3%
P
S
21,538 $1,161,948 2023 Q4 13F Filing 2026-09-30 2026-10-13
AVEM
AMERICAN CENTY ...
Bond/Debt 0.51% 0.50% #46
Prev: #46
2.2
—
790 7.1%
P
S
11,987 $1,127,018 2025 Q4 13F Filing 2026-09-30 2026-10-13
NVDA
NVIDIA CORPORAT...
Technology 0.50% 0.24% #47 33
Prev: #80
3.2
—
2,229 84.2%
P
S
4,876 $1,113,554 2023 Q4 13F Filing 2026-09-30 2026-10-13
PRFZ
INVESCO EXCHANG...
ETF 0.50% 0.53% #48 4
Prev: #44
0.7
—
213 1.0%
P
S
20,944 $1,096,005 2023 Q4 13F Filing 2026-09-30 2026-10-13
IVV
ISHARES TR
ETF 0.48% 0.46% #49
Prev: #49
0.7
—
56 4.2%
P
S
1,374 $1,052,079 2023 Q4 13F Filing 2026-09-30 2026-10-13
SCHZ
SCHWAB STRATEGI...
ETF 0.46% 0.48% #50 3
Prev: #47
0.7
—
1,485 3.3%
P
S
46,038 $1,017,440 2023 Q4 13F Filing 2026-09-30 2026-10-13
Showing 1-50 of 143 holdings

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