OMNI 360 Wealth, Inc.
CIK 0002010436 · PLAINSBORO, NJ · Quarter end: 2026-06-30 · Filed on: 2026-07-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$216.4M
2026 Q2
Positions
135
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
42.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPYM
SPDR SERIES TRUST
8.0%
ITOT
ISHARES TR
7.3%
DFAT
DIMENSIONAL ETF TRUST
4.8%
IWF
ISHARES TR
4.4%
IDEV
ISHARES TR
3.9%
VGIT
VANGUARD SCOTTSDALE FDS
3.0%
IEMG
ISHARES INC
2.9%
VCRB
VANGUARD MALVERN FDS
2.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.