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Omni 360 Wealth’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Omni 360 Wealth’s Portfolio DGRO Stock Details DGRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.43M Sell
32,009
-6,895
-18% -$509K 1.12% 24
2026
Q1 		$2.73M Buy
38,904
+108
+0.3% +$7.74K 1.41% 21
2025
Q4 		$2.76M Buy
38,796
+2,288
+6% +$157K 1.42% 20
2025
Q3 		$2.49M Buy
36,508
+584
+2% +$38.6K 1.39% 20
2025
Q2 		$2.3M Buy
35,924
+542
+2% +$33K 1.43% 20
2025
Q1 		$2.19M Buy
35,382
+390
+1% +$24.4K 1.46% 18
2024
Q4 		$2.15M Buy
34,992
+4,235
+14% +$267K 1.43% 20
2024
Q3 		$1.93M Buy
30,757
+4,820
+19% +$291K 1.32% 21
2024
Q2 		$1.49M Buy
25,937
+4,788
+23% +$274K 1.13% 24
2024
Q1 		$1.23M Sell
21,149
-630
-3% -$35K 1.01% 26
2023
Q4 		$1.17M Buy
+21,779
New +$1.1M 1.09% 24

Other funds holding DGRO

AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
GWA
Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
RDFA
Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return

Omni 360 Wealth's DGRO Position: Q2 2026 in Review

Omni 360 Wealth reduced its iShares Core Dividend Growth ETF (DGRO) stake by 18% in Q2 2026, selling an estimated $509K and leaving 32,009 shares worth $2.43M. The position accounts for 1.12% of the portfolio, ranked #24.

Omni 360 Wealth first reported a position in DGRO in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.76M in Q4 2025. 395 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

  • Omni 360 Wealth held 32,009 shares of iShares Core Dividend Growth ETF worth $2.43M as of Q2 2026.
  • Omni 360 Wealth sold 6,895 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $509K.
  • iShares Core Dividend Growth ETF made up 1.12% of Omni 360 Wealth's portfolio in Q2 2026, its #24 holding.
  • Omni 360 Wealth first reported a position in iShares Core Dividend Growth ETF in Q4 2023 and has held it in 11 quarters since.
  • Omni 360 Wealth's iShares Core Dividend Growth ETF position peaked at $2.76M in Q4 2025.
  • 395 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Omni 360 Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.