OMNI 360 Wealth, Inc.

Q3 2026 13F-HR Holdings

Location
Plainsboro, NJ
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
140
Total value ($000)
$220,671
Net value change ($000)
+4,233 (2.0%)
New positions
8
Sold out positions
3
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IEI 1,231 NEW
AAPL 1,179 35.0%
SPYM 1,044 6.0%
NVDA 584 110.2%
DFSD 553 132.0%
VTI 470 13.8%
MSFT 456 41.6%
AVDV 352 NEW
IVW 308 8.5%
VO 281 19.7%
Top Reduces (Value $000, Stocks/ETFs)
VGIT -1,206 -18.3%
DFAT -638 -6.1%
IEMG -452 -7.1%
IDEV -372 -4.4%
TPR -334 -21.4%
ITOT -289 -1.8%
MCD -222 -100.0%
HD -217 -100.0%
AEP -213 -100.0%
VCRB -162 -2.8%
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