OMNI 360 Wealth, Inc.

All Holdings — 2026 Q1

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%.
PCA Score Concentration Risk
Risk ENB
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

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