OMNI 360 Wealth, Inc. ETF holdings
Plainsboro, NJ
Reported $198.8M in 105 ETFs in its Form 13F for June 30, 2026.
ETF value
$198.8M
ETFs held
105
Change from prior quarter
+11.8%
With price moves
ETFs as a share of its 13F
91.8%
of $216.4M
Top 10 of 105 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $17.4M | 198,077 | +21,549 shares |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $15.8M | 96,159 | −8,742 shares |
| DFAT | Dimensional U.S. Targeted Value ETF | $10.5M | 149,852 | −18,913 shares |
| IWF | iShares Russell 1000 Growth ETF | $9.6M | 77,021 | +58,005 shares |
| IDEV | iShares Core MSCI International Developed Markets ETF | $8.4M | 93,948 | −5,733 shares |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $6.6M | 111,489 | −877 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $6.4M | 77,032 | −5,723 shares |
| VCRB | Vanguard Core Bond ETF | $5.8M | 75,743 | +5,409 shares |
| DFIV | Dimensional International Value ETF | $5.8M | 107,933 | −11,830 shares |
| QUAL | iShares MSCI USA Quality Factor ETF | $5.2M | 23,756 | −1,347 shares |
95 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002010436. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does OMNI 360 Wealth, Inc. own?
OMNI 360 Wealth, Inc. reported 105 ETF positions worth $198.8M in its Form 13F for June 30, 2026. The largest was SPYM, at $17.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.