OMNI 360 Wealth, Inc.
125 holdingsFiling period: 2026-03-31Current AUM: $212.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | 104.9K | $14.9M | $17.2M | 8.07% | +7.3K | 2026-03-31 |
| 2 | SPYM | SPDR SERIES TRUST | 176.5K | $13.5M | $15.5M | 7.29% | +5.8K | 2026-03-31 |
| 3 | DFAT | DIMENSIONAL ETF TRUST | 168.8K | $10.5M | $11.9M | 5.61% | +14.6K | 2026-03-31 |
| 4 | IDEV | ISHARES TR | 99.7K | $8.3M | $9.0M | 4.24% | +4.2K | 2026-03-31 |
| 5 | IWF | ISHARES TR | 19.0K | $8.1M | $9.0M | 4.23% | +505 | 2026-03-31 |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | 112.4K | $6.7M | $6.6M | 3.08% | +974 | 2026-03-31 |
| 7 | DFIV | DIMENSIONAL ETF TRUST | 119.8K | $6.3M | $6.9M | 3.22% | +7.7K | 2026-03-31 |
| 8 | IEMG | ISHARES INC | 82.8K | $5.8M | $6.4M | 3.02% | -1,757 | 2026-03-31 |
| 9 | VCRB | VANGUARD MALVERN FDS | 70.3K | $5.4M | $5.3M | 2.51% | -1,301 | 2026-03-31 |
| 10 | BSV | VANGUARD BD INDEX FDS | 62.5K | $4.9M | $4.8M | 2.28% | -3,696 | 2026-03-31 |
| 11 | QUAL | ISHARES TR | 25.1K | $4.8M | $5.5M | 2.59% | -1,105 | 2026-03-31 |
| 12 | VYM | VANGUARD WHITEHALL FDS | 29.2K | $4.3M | $4.7M | 2.22% | +831 | 2026-03-31 |
| 13 | JPIE | J P MORGAN EXCHANGE TRADED F | 84.8K | $3.9M | $3.9M | 1.83% | +8.2K | 2026-03-31 |
| 14 | DYNF | BLACKROCK ETF TRUST | 53.6K | $3.1M | $3.6M | 1.70% | +2.5K | 2026-03-31 |
| 15 | AAPL | APPLE INC | 12.0K | $3.0M | $3.7M | 1.74% | -248 | 2026-03-31 |
| 16 | VTIP | VANGUARD MALVERN FDS | 58.8K | $2.9M | $2.9M | 1.37% | -1,200 | 2026-03-31 |
| 17 | VPLS | VANGUARD MALVERN FDS | 37.9K | $2.9M | $2.9M | 1.36% | +9.6K | 2026-03-31 |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | 4.4K | $2.9M | $3.3M | 1.56% | +9 | 2026-03-31 |
| 19 | EFV | ISHARES TR | 37.9K | $2.8M | $3.1M | 1.44% | -3,860 | 2026-03-31 |
| 20 | IVW | ISHARES TR | 24.4K | $2.8M | $3.3M | 1.55% | +1.9K | 2026-03-31 |
| 21 | DGRO | ISHARES TR | 38.9K | $2.7M | $3.0M | 1.43% | +108 | 2026-03-31 |
| 22 | VTI | VANGUARD INDEX FDS | 8.0K | $2.6M | $2.9M | 1.38% | -4 | 2026-03-31 |
| 23 | IQLT | ISHARES TR | 53.8K | $2.5M | $2.7M | 1.27% | +1.3K | 2026-03-31 |
| 24 | RSP | INVESCO EXCHANGE TRADED FD T | 12.1K | $2.3M | $2.6M | 1.22% | +541 | 2026-03-31 |
| 25 | IVE | ISHARES TR | 9.8K | $2.1M | $2.3M | 1.07% | +2.2K | 2026-03-31 |
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