OMNI 360 Wealth, Inc.
135 holdingsFiling period: 2026-06-30Current AUM: $216.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 198.1K | $17.4M | $17.6M | 8.14% | +21.5K | 2026-06-30 |
| 2 | ITOT | ISHARES TR | 96.2K | $15.8M | $15.9M | 7.34% | -8,742 | 2026-06-30 |
| 3 | DFAT | DIMENSIONAL ETF TRUST | 149.9K | $10.5M | $10.5M | 4.85% | -18,913 | 2026-06-30 |
| 4 | IWF | ISHARES TR | 77.0K | $9.6M | $9.3M | 4.29% | +58.0K | 2026-06-30 |
| 5 | IDEV | ISHARES TR | 93.9K | $8.4M | $8.5M | 3.94% | -5,733 | 2026-06-30 |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | 111.5K | $6.6M | $6.4M | 2.95% | -877 | 2026-06-30 |
| 7 | IEMG | ISHARES INC | 77.0K | $6.4M | $6.2M | 2.85% | -5,723 | 2026-06-30 |
| 8 | VCRB | VANGUARD MALVERN FDS | 75.7K | $5.8M | $5.7M | 2.61% | +5.4K | 2026-06-30 |
| 9 | DFIV | DIMENSIONAL ETF TRUST | 107.9K | $5.8M | $6.3M | 2.90% | -11,830 | 2026-06-30 |
| 10 | QUAL | ISHARES TR | 23.8K | $5.2M | $5.2M | 2.40% | -1,347 | 2026-06-30 |
| 11 | VYM | VANGUARD WHITEHALL FDS | 31.6K | $5.0M | $5.1M | 2.36% | +2.4K | 2026-06-30 |
| 12 | BSV | VANGUARD BD INDEX FDS | 61.4K | $4.8M | $4.7M | 2.17% | -1,136 | 2026-06-30 |
| 13 | JPIE | J P MORGAN EXCHANGE TRADED F | 93.2K | $4.3M | $4.2M | 1.95% | +8.3K | 2026-06-30 |
| 14 | VPLS | VANGUARD MALVERN FDS | 49.8K | $3.9M | $3.7M | 1.73% | +12.0K | 2026-06-30 |
| 15 | DYNF | BLACKROCK ETF TRUST | 55.0K | $3.7M | $3.8M | 1.75% | +1.4K | 2026-06-30 |
| 16 | IVW | ISHARES TR | 26.5K | $3.6M | $3.6M | 1.68% | +2.1K | 2026-06-30 |
| 17 | VTI | VANGUARD INDEX FDS | 9.2K | $3.4M | $3.4M | 1.59% | +1.2K | 2026-06-30 |
| 18 | AAPL | APPLE INC | 11.6K | $3.4M | $3.9M | 1.78% | -367 | 2026-06-30 |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | 4.5K | $3.3M | $3.4M | 1.56% | +5 | 2026-06-30 |
| 20 | VTIP | VANGUARD MALVERN FDS | 57.3K | $2.9M | $2.8M | 1.31% | -1,484 | 2026-06-30 |
| 21 | EFV | ISHARES TR | 34.9K | $2.7M | $2.8M | 1.31% | -3,061 | 2026-06-30 |
| 22 | IQLT | ISHARES TR | 53.5K | $2.6M | $2.7M | 1.24% | -335 | 2026-06-30 |
| 23 | RSP | INVESCO EXCHANGE TRADED FD T | 12.3K | $2.6M | $2.6M | 1.21% | +213 | 2026-06-30 |
| 24 | DGRO | ISHARES TR | 32.0K | $2.4M | $2.5M | 1.15% | -6,895 | 2026-06-30 |
| 25 | IVE | ISHARES TR | 9.7K | $2.2M | $2.3M | 1.05% | -111 | 2026-06-30 |
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