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Omni 360 Wealth Portfolio holdings

AUM $216M
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
+11.06%
1 Year Est. Return
+19.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$22.6M
Cap. Flow
+$2.84M
Cap. Flow %
1.31%
Top 10 Hldgs %
42.25%
Holding
137
New
12
Increased
64
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.84M
2
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$927K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$437K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$417K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$394K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.39M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.26M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$650K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$588K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$509K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.25%
2 Technology 2.67%
3 Consumer Discretionary 1.43%
4 Financials 0.83%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
26
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$1.89M 0.88%
9,482
+484
+5% +$86.7K
BAI
27
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$1.85M 0.86%
35,105
+2,736
+8% +$124K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.71M 0.79%
11,560
-219
-2% -$30.1K
PRF icon
29
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.69M 0.78%
31,194
+1,025
+3% +$53.4K
IUSB icon
30
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$1.65M 0.76%
35,775
+8,542
+31% +$394K
TPR icon
31
Tapestry
TPR
$24.4B
$1.56M 0.72%
10,664
– –
FNDF icon
32
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$1.53M 0.71%
29,036
+1,740
+6% +$91.4K
XLG icon
33
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$1.52M 0.7%
24,815
+311
+1% +$19K
IYG icon
34
iShares US Financial Services ETF
IYG
$2.23B
$1.52M 0.7%
16,775
+1,977
+13% +$173K
XTEN icon
35
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$1.52M 0.7%
33,240
+69
+0.2% +$3.14K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.43M 0.66%
17,748
+3,136
+21% +$243K
GRNY
37
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.53B
$1.41M 0.65%
50,876
+4,573
+10% +$122K
DFAC icon
38
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.39M 0.64%
31,261
+54
+0.2% +$2.31K
SPMO icon
39
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$1.32M 0.61%
8,186
-268
-3% -$37.8K
DON icon
40
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.25M 0.58%
22,056
-3,402
-13% -$187K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.21M 0.56%
7,625
+720
+10% +$107K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$112B
$1.17M 0.54%
37,040
-1,947
-5% -$61.8K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.1T
$1.17M 0.54%
3,321
-60
-2% -$21.4K
PRFZ icon
44
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$1.16M 0.53%
20,731
-131
-0.6% -$6.67K
MSFT icon
45
Microsoft
MSFT
$3.71T
$1.1M 0.51%
2,942
-81
-3% -$32.8K
AVEM icon
46
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$1.08M 0.5%
11,197
+1,947
+21% +$180K
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.03M 0.48%
44,553
+2,873
+7% +$66.5K
THRO
48
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$991K 0.46%
22,997
-2,079
-8% -$86K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$889B
$987K 0.46%
1,318
+43
+3% +$31.3K
VIGI icon
50
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$978K 0.45%
10,475
-33
-0.3% -$3.06K
1
2
3 4 5

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TGM
Tenzing Global Management San Francisco, California $216M AUM 75.21% 1-Year Est. Return
EG
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BRPW
Ballast Rock Private Wealth Charleston, South Carolina $217M AUM
FF
Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 1-Year Est. Return
ICM
Islay Capital Management Lubbock, Texas $216M AUM 20.41% 1-Year Est. Return
BWMG
Barnes Wealth Management Group Bakersfield, California $216M AUM 19.12% 1-Year Est. Return
SF
SWP Financial San Diego, California $216M AUM 19.36% 1-Year Est. Return

Omni 360 Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Omni 360 Wealth held 137 positions worth $216M, up 12% from $194M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Omni 360 Wealth's Q2 2026 filing shows 12 new, 64 increased, 43 reduced and 2 closed positions. Its largest new stake was iShares Russell 2000 ETF: 1,276 shares worth $383K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Omni 360 Wealth's largest Q2 2026 buy was iShares Russell 2000 ETF: 1,276 shares worth $383K.
  • Omni 360 Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $1.84M increase.
  • Omni 360 Wealth's biggest Q2 2026 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.39M.
  • Omni 360 Wealth fully exited Nuveen New Jersey Quality Municipal Income Fund in Q2 2026, selling an estimated $297K.
  • Omni 360 Wealth's ten largest holdings make up 42% of its $216M portfolio in Q2 2026.
  • Omni 360 Wealth opened 12 new positions and closed 2 in Q2 2026.
  • Omni 360 Wealth's portfolio value rose 12% quarter-over-quarter to $216M.

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