OMNI 360 Wealth, Inc.

Q2 2026 13F-HR Holdings

Location
Plainsboro, NJ
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
135
Total value ($000)
$216,438
Net value change ($000)
+22,615 (11.7%)
New positions
12
Sold out positions
2
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPYM 3,896 28.8%
IWF 1,456 18.0%
VPLS 928 31.6%
IVW 880 31.8%
ITOT 855 5.7%
VTI 846 33.0%
BAI 784 73.5%
VYM 672 15.6%
DYNF 625 20.1%
VLUE 616 48.2%
Top Reduces (Value $000, Stocks/ETFs)
DFIV -490 -7.8%
TCAF -423 -34.7%
DGRO -304 -11.1%
NXJ -297 -100.0%
JMUB -289 -100.0%
BINC -169 -39.1%
EFV -151 -5.4%
IAGG -147 -28.0%
VGIT -115 -1.7%
CVX -95 -20.0%
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