OMNI 360 Wealth, Inc.

Q1 2026 13F-HR Holdings

Location
Plainsboro, NJ
Holdings as of
3/31/2026
Date filed
4/10/2026
Form type
13F-HR
Num holdings
125
Total value ($000)
$193,823
Net value change ($000)
-1,476 (-0.8%)
New positions
5
Sold out positions
6
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAT 839 8.6%
VPLS 717 32.3%
CORO 631 NEW
ACWX 591 NEW
DFIV 546 9.5%
IVE 407 24.4%
JPIE 352 9.9%
BLCR 314 NEW
GOVT 296 NEW
AVEM 276 58.8%
Top Reduces (Value $000, Stocks/ETFs)
XLG -757 -36.2%
IWF -595 -6.8%
QUAL -495 -9.3%
SPYM -359 -2.6%
VCIT -308 -100.0%
SPAB -292 -100.0%
MSFT -273 -19.6%
EFV -248 -8.1%
HYLS -247 -100.0%
GOOGL -226 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type