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☆OMNI 360 Wealth, Inc.

CIK 0002010436 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.355
AUM ($M)
216
Positions
135
Turnover
0.06
Top-10 wt
42%
Herfindahl
0.027
History (qtrs)
11
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 137 positions · portfolio value $216M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYM funds › SPDR SERIES TRUST ADD — 8.0% +1.1% 17.4 198,077 +21,549 7 —
☆ITOT funds › ISHARES TR TRIM — 7.3% -0.4% 15.8 96,159 -8,742 7 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 4.8% -0.6% 10.5 149,852 -18,913 7 —
☆IWF funds › ISHARES TR ADD — 4.4% +0.2% 9.6 77,021 +58,005 7 —
☆IDEV funds › ISHARES TR TRIM — 3.9% -0.4% 8.4 93,948 -5,733 7 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 3.0% -0.4% 6.6 111,489 -877 7 —
☆IEMG funds › ISHARES INC TRIM — 2.9% -0.0% 6.4 77,032 -5,723 7 —
☆VCRB funds › VANGUARD MALVERN FDS ADD — 2.7% -0.1% 5.8 75,743 +5,409 7 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 2.7% -0.6% 5.8 107,933 -11,830 7 —
☆QUAL funds › ISHARES TR TRIM — 2.4% -0.1% 5.2 23,756 -1,347 7 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 2.3% +0.1% 5.0 31,583 +2,422 7 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 2.2% -0.3% 4.8 61,378 -1,136 7 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 2.0% -0.0% 4.3 93,154 +8,342 7 —
☆VPLS funds › VANGUARD MALVERN FDS ADD — 1.8% +0.3% 3.9 49,818 +11,968 7 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 1.7% +0.1% 3.7 55,004 +1,444 7 —
☆IVW funds › ISHARES TR ADD — 1.7% +0.3% 3.6 26,494 +2,059 7 —
☆VTI funds › VANGUARD INDEX FDS ADD — 1.6% +0.3% 3.4 9,215 +1,223 7 —
☆AAPL funds › APPLE INC TRIM — 1.6% -0.0% 3.4 11,648 -367 7 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.5% +0.0% 3.3 4,454 +5 7 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 1.3% -0.2% 2.9 57,326 -1,484 7 —
☆EFV funds › ISHARES TR TRIM — 1.2% -0.2% 2.7 34,862 -3,061 7 —
☆IQLT funds › ISHARES TR TRIM — 1.2% -0.1% 2.7 53,485 -335 7 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 1.2% +0.0% 2.6 12,291 +213 7 —
☆DGRO funds › ISHARES TR TRIM — 1.1% -0.3% 2.4 32,009 -6,895 7 —
☆IVE funds › ISHARES TR TRIM — 1.0% -0.1% 2.2 9,716 -111 7 —
☆VLUE funds › ISHARES TR ADD — 0.9% +0.2% 1.9 9,482 +484 7 —
☆BAI funds › BLACKROCK ETF TRUST ADD — 0.9% +0.3% 1.9 35,105 +2,736 3 —
☆IJR funds › ISHARES TR TRIM — 0.8% +0.0% 1.7 11,560 -219 7 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T ADD — 0.8% +0.0% 1.7 31,194 +1,025 7 —
☆IUSB funds › ISHARES TR ADD — 0.8% +0.1% 1.7 35,775 +8,542 7 —
☆TPR funds › TAPESTRY INC HOLD — 0.7% -0.1% 1.6 10,664 +0 7 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.7% +0.0% 1.5 29,036 +1,740 7 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T ADD — 0.7% +0.0% 1.5 24,815 +311 5 —
☆IYG funds › ISHARES TR ADD — 0.7% +0.1% 1.5 16,775 +1,977 7 —
☆XTEN funds › BONDBLOXX ETF TRUST ADD — 0.7% -0.1% 1.5 33,240 +69 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.7% +0.1% 1.4 17,748 +14,095 7 —
☆GRNY funds › TIDAL TRUST I ADD — 0.6% +0.1% 1.4 50,876 +4,573 7 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.6% +0.0% 1.4 31,261 +54 7 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 0.6% +0.1% 1.3 8,186 -268 7 —
☆DON funds › WISDOMTREE TR TRIM — 0.6% -0.1% 1.2 22,056 -3,402 7 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.6% +0.0% 1.2 7,625 +720 6 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.5% -0.1% 1.2 37,040 -1,947 7 —
☆GOOG funds › ALPHABET INC TRIM — 0.5% +0.0% 1.2 3,321 -60 7 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.5% +0.0% 1.2 20,731 -131 7 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.5% -0.1% 1.1 2,942 -81 7 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.5% +0.1% 1.1 11,197 +1,947 3 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.5% -0.0% 1.0 44,553 +2,873 7 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.5% -0.0% 1.0 22,997 -2,079 4 —
☆IVV funds › ISHARES TR ADD — 0.5% +0.0% 1.0 1,318 +43 7 —
☆VIGI funds › VANGUARD WHITEHALL FDS TRIM — 0.5% -0.0% 1.0 10,475 -33 7 —
☆IJH funds › ISHARES TR TRIM — 0.4% +0.0% 0.9 12,264 -3 7 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.4% -0.1% 0.9 16,235 +0 7 —
☆MTUM funds › ISHARES TR TRIM — 0.4% +0.1% 0.9 2,638 -3 7 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.4% -0.0% 0.9 34,046 +2,055 7 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.4% -0.0% 0.9 3,782 +5 7 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.4% -0.0% 0.9 10,572 -82 7 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.4% +0.0% 0.9 1,657 +0 7 —
☆EFG funds › ISHARES TR ADD — 0.4% +0.0% 0.8 6,698 +47 7 —
☆TSLA funds › TESLA INC HOLD — 0.4% +0.0% 0.8 1,949 +0 7 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.4% -0.0% 0.8 16,166 +996 7 —
☆ESGU funds › ISHARES TR TRIM — 0.4% -0.0% 0.8 4,948 -235 7 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.4% -0.3% 0.8 19,400 -14,877 7 —
☆CORO funds › BLACKROCK ETF TRUST ADD — 0.4% +0.0% 0.8 21,611 +1,980 2 —
☆SCYB funds › SCHWAB STRATEGIC TR ADD — 0.4% -0.0% 0.8 29,040 +1,633 5 —
☆ACWX funds › ISHARES TR ADD — 0.3% +0.0% 0.8 9,909 +1,280 2 —
☆FTEC funds › FIDELITY COVINGTON TRUST ADD — 0.3% +0.1% 0.7 2,568 +630 7 —
☆XSOE funds › WISDOMTREE TR ADD — 0.3% +0.0% 0.7 14,466 +412 7 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.3% +0.0% 0.7 9,456 +292 7 —
☆IYW funds › ISHARES TR ADD — 0.3% +0.1% 0.7 2,610 +29 7 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.3% +0.0% 0.6 835 +0 7 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.3% -0.1% 0.6 6,890 -180 7 —
☆ABBV funds › ABBVIE INC ADD — 0.3% +0.0% 0.6 2,390 +6 7 —
☆BX funds › BLACKSTONE INC HOLD — 0.3% -0.0% 0.6 5,092 +0 7 —
☆GLDM funds › WORLD GOLD TR ADD — 0.3% -0.1% 0.6 7,507 +157 6 —
☆SBAC funds › SBA COMMUNICATIONS CORP HOLD — 0.3% -0.0% 0.6 3,349 +0 4 —
☆MBB funds › ISHARES TR ADD — 0.3% -0.0% 0.6 5,941 +272 7 —
☆SHLD funds › GLOBAL X FDS ADD — 0.3% -0.0% 0.6 9,353 +1,238 3 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.3% -0.0% 0.5 2,500 -200 7 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 0.5 1,901 +200 7 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.2% +0.0% 0.5 2,647 +63 7 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% +0.0% 0.5 2,084 +150 7 —
☆INDA funds › ISHARES TR ADD — 0.2% -0.0% 0.5 10,626 +237 3 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.2% +0.1% 0.5 9,732 +2,087 2 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.1% 0.5 9,700 -1,500 7 —
☆EFA funds › ISHARES TR ADD — 0.2% -0.0% 0.5 4,625 +10 7 —
☆NXP funds › NUVEEN SELECT TAX-FREE INCOM TRIM — 0.2% -0.0% 0.5 33,540 -1,000 3 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.0% 0.5 4,137 -19 7 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.2% -0.1% 0.4 865 +0 7 —
☆BUG funds › GLOBAL X FDS TRIM — 0.2% +0.0% 0.4 11,456 -1,324 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.2% -0.0% 0.4 8,484 +40 7 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 0.4 8,773 +110 7 —
☆MUB funds › ISHARES TR ADD — 0.2% +0.0% 0.4 3,881 +1,113 7 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.4 578 +6 7 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 0.4 14,249 +580 5 —
☆SO funds › SOUTHERN CO HOLD — 0.2% -0.0% 0.4 4,028 +0 7 —
☆IWM funds › ISHARES TR NEW — 0.2% +0.2% 0.4 1,276 +1,276 1 —
☆USMV funds › ISHARES TR TRIM — 0.2% -0.0% 0.4 3,963 -195 7 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.2% -0.1% 0.4 2,294 +0 7 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% -0.0% 0.4 1,157 +1 7 —
☆IAGG funds › ISHARES TR TRIM — 0.2% -0.1% 0.4 7,478 -3,011 3 —
☆FPE funds › FIRST TR EXCH TRADED FD III HOLD — 0.2% -0.0% 0.4 21,000 +0 7 —
☆ETN funds › EATON CORP PLC HOLD — 0.2% +0.0% 0.4 881 +0 7 —
☆FLOT funds › ISHARES TR TRIM — 0.2% -0.0% 0.4 7,054 -36 5 —
☆AMT funds › AMERICAN TOWER CORP HOLD — 0.2% -0.0% 0.3 2,099 +0 5 —
☆EELV funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% -0.0% 0.3 12,092 +112 7 —
☆GOVT funds › ISHARES TR ADD — 0.2% +0.0% 0.3 14,560 +1,660 2 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 0.3 3,630 -118 7 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.3 1,470 -30 7 —
☆IDEQ funds › LAZARD ACTIVE ETF TR NEW — 0.1% +0.1% 0.3 9,123 +9,123 1 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.3 6,164 -143 7 —
☆TSPA funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.1% +0.0% 0.3 6,080 +380 7 —
☆AMZN funds › AMAZON COM INC ADD — 0.1% +0.0% 0.3 1,197 +10 7 —
☆DGRW funds › WISDOMTREE TR ADD — 0.1% +0.0% 0.3 2,976 +233 4 —
☆HGER funds › HARBOR ETF TRUST NEW — 0.1% +0.1% 0.3 9,610 +9,610 1 —
☆BNY funds › BANK OF NY MELLON CORP HOLD — 0.1% +0.0% 0.3 1,936 +0 5 —
☆ZECP funds › ZACKS TRUST ADD — 0.1% +0.0% 0.3 7,302 +1,388 4 —
☆NMZ funds › NUVEEN MUN HIGH INCOME OPPOR NEW — 0.1% +0.1% 0.3 25,893 +25,893 1 —
☆AGGY funds › WISDOMTREE TR ADD — 0.1% +0.0% 0.3 6,173 +809 6 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 0.3 3,472 -65 7 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.1% -0.1% 0.3 5,021 -3,293 7 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% -0.0% 0.3 3,032 +2 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.3 6,187 +12 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.3 6,192 +6,192 1 —
☆AGG funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,509 +2,509 1 —
☆GOOGL funds › ALPHABET INC NEW — 0.1% +0.1% 0.2 672 +672 1 —
☆CSCO funds › CISCO SYS INC NEW — 0.1% +0.1% 0.2 2,011 +2,011 1 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.1% -0.0% 0.2 234 +0 3 —
☆MGK funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 0.2 2,604 +2,604 1 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 0.2 821 +90 7 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% -0.0% 0.2 5,071 -277 4 —
☆HD funds › HOME DEPOT INC ADD — 0.1% -0.0% 0.2 615 +1 7 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.1% -0.0% 0.2 1,555 +0 2 —
☆OEF funds › ISHARES TR NEW — 0.1% +0.1% 0.2 572 +572 1 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 0.2 7,162 +7,162 1 —
☆NAN funds › NUVEEN NY DIVI ADV NEW — 0.1% +0.1% 0.1 10,680 +10,680 1 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.1% 0.0 0 -5,778 0 —
☆CUSIP:67069Y102 funds › NUVEEN NEW JERSEY EXIT — 0.0% -0.2% 0.0 0 -24,184 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 216 135 0.06 42% 0.027 0.354 — in
2026Q1 194 125 0.04 44% 0.027 0.394 — in
2025Q4 195 126 0.06 43% 0.027 0.303 — in
2025Q3 178 122 0.18 44% 0.028 0.137 — in
2025Q2 203 211 0.12 36% 0.019 0.200 — in
2025Q1 171 161 0.13 40% 0.023 0.210 — in
2024Q4 150 111 0.07 44% 0.029 0.277 — in
2024Q3 146 109 0.05 41% 0.026 0.264 — in
2024Q2 132 107 0.07 43% 0.028 0.240 — in
2024Q1 121 104 0.06 43% 0.029 0.268 — entered
2023Q4 107 96 0.00 43% 0.029 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status