OMNI 360 Wealth, Inc. holds a diversified book of 135 reported positions worth $216.4M as of Q2 2026 (disclosed Jul 13, 2026, a ~13-day 13F lag). This quarter they opened Ishares Russell 2000 ETF and trimmed Ishares Core S&P Total U.S.. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 8% of the reported non-option book. Cloning the disclosed picks since 2025 would be +11% (+12.6%/yr). That is a simulation of the disclosed long book, not audited returns.
OMNI 360 Wealth, Inc. is a wealth platform: this book aggregates client accounts across many advisers.
The reported book (valued from quarter-end) returned +33.5%, a 22.6-point gap that is the cost of the ~13-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning OMNI 360 Wealth, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~13 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
8% mapped to company sectors
+3 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as OMNI 360 Wealth, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 10 / 80 | $4.5B |
| Swiss Re Ltd | 12 / 80 | $1.0B |
| Planning Alternatives Ltd | 20 / 80 | $735.0M |
| Adirondack Capital Advisors, LLC | 18 / 80 | $145.1M |
| PPS&V Asset Management Consultants, Inc. | 15 / 80 | $142.5M |
| SWMG, LLC | 30 / 80 | $315.5M |
| Pine Ridge Advisers LLC | 14 / 80 | $1.2B |
| AtlasMark Financial, Inc | 15 / 80 | $149.6M |
Ranked by the share of each fund's own book sitting in the names it shares with OMNI 360 Wealth, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR P500ETF | $17.4M | 198.1K | 8.0% | ▲+12% Added · +22K sh | |
| 2 | Ishares TR CORE S&P TTL STK | $15.8M | 96.2K | 7.3% | ▼−8.3% Reduced · −9K sh | |
| 3 | Dimensional ETF Trust US TARGETED VLU | $10.5M | 149.9K | 4.8% | ▼−11% Reduced · −19K sh | |
| 4 | Ishares TR RUS 1000 GRW ETF | $9.6M | 77.0K | 4.4% | ▲+305% Added · +58K sh | |
| 5 | Ishares TR CORE MSCI INTL | $8.4M | 93.9K | 3.9% | ▼−5.8% Reduced · −6K sh | |
| 6 | Vanguard Scottsdale FDS INTER TERM TREAS | $6.6M | 111.5K | 3.0% | ▼−0.8% Reduced · −877 sh | |
| 7 | Ishares Inc CORE MSCI EMKT | $6.4M | 77.0K | 2.9% | ▼−6.9% Reduced · −6K sh | |
| 8 | Vanguard Malvern FDS CORE BD ETF | $5.8M | 75.7K | 2.7% | ▲+7.7% Added · +5K sh | |
| 9 | Dimensional ETF Trust INTERNATNAL VAL | $5.8M | 107.9K | 2.7% | ▼−9.9% Reduced · −12K sh | |
| 10 | Ishares TR MSCI USA QLT FCT | $5.2M | 23.8K | 2.4% | ▼−5.4% Reduced · −1K sh | |
| 11 | Vanguard Whitehall FDS HIGH DIV YLD | $5.0M | 31.6K | 2.3% | ▲+8.3% Added · +2K sh | |
| 12 | Vanguard BD Index FDS SHORT TRM BOND | $4.8M | 61.4K | 2.2% | ▼−1.8% Reduced · −1K sh | |
| 13 | J P Morgan Exchange Traded F INCOME ETF | $4.3M | 93.2K | 2.0% | ▲+9.8% Added · +8K sh | |
| 14 | Vanguard Malvern FDS CORE-PLUS BD ETF | $3.9M | 49.8K | 1.8% | ▲+32% Added · +12K sh | |
| 15 | BlackRock ETF Trust ISHARES US EQUIT | $3.7M | 55.0K | 1.7% | ▲+2.7% Added · +1K sh | |
| 16 | Ishares TR S&P 500 GRWT ETF | $3.6M | 26.5K | 1.7% | ▲+8.4% Added · +2K sh | |
| 17 | Vanguard Index FDS TOTAL STK MKT | $3.4M | 9.2K | 1.6% | ▲+15% Added · +1K sh | |
| 18 | Apple Inc COM | $3.4M | 11.6K | 1.6% | ▼−3.0% Reduced · −367 sh | |
| 19 | State STR SPDR S&P 500 ETF T TR UNIT | $3.3M | 4.5K | 1.5% | ▲+0.1% Added · +5 sh | |
| 20 | Vanguard Malvern FDS STRM INFPROIDX | $2.9M | 57.3K | 1.3% | ▼−2.5% Reduced · −1K sh | |
| 21 | Ishares TR EAFE VALUE ETF | $2.7M | 34.9K | 1.2% | ▼−8.1% Reduced · −3K sh | |
| 22 | Ishares TR MSCI INTL QUALTY | $2.7M | 53.5K | 1.2% | ▼−0.6% Reduced · −335 sh | |
| 23 | Invesco Exchange Traded FD T S&P500 EQL WGT | $2.6M | 12.3K | 1.2% | ▲+1.8% Added · +213 sh | |
| 24 | Ishares TR CORE DIV GRWTH | $2.4M | 32.0K | 1.1% | ▼−18% Reduced · −7K sh | |
| 25 | Ishares TR S&P 500 VAL ETF | $2.2M | 9.7K | 1.0% | ▼−1.1% Reduced · −111 sh | |
| 26 | Ishares TR MSCI USA VALUE | $1.9M | 9.5K | 0.9% | ▲+5.4% Added · +484 sh | |
| 27 | BlackRock ETF Trust ISHA I IN TE ETF | $1.9M | 35.1K | 0.9% | ▲+8.4% Added · +3K sh | |
| 28 | Ishares TR CORE S&P SCP ETF | $1.7M | 11.6K | 0.8% | ▼−1.9% Reduced · −219 sh | |
| 29 | Invesco Exchange Traded FD T RAFI US 1000 ETF | $1.7M | 31.2K | 0.8% | ▲+3.4% Added · +1K sh | |
| 30 | Ishares TR CORE UNIVRSL USD | $1.7M | 35.8K | 0.8% | ▲+31% Added · +9K sh | |
| 31 | Tapestry Inc COM | $1.6M | 10.7K | 0.7% | —Held | |
| 32 | Schwab Strategic TR FUNDAMENTAL INTL | $1.5M | 29.0K | 0.7% | ▲+6.4% Added · +2K sh | |
| 33 | Invesco Exchange Traded FD T S&P 500 TOP 50 | $1.5M | 24.8K | 0.7% | ▲+1.3% Added · +311 sh | |
| 34 | Ishares TR U.S. FIN SVC ETF | $1.5M | 16.8K | 0.7% | ▲+13% Added · +2K sh | |
| 35 | Bondbloxx ETF Trust BLOOMBERG TEN YR | $1.5M | 33.2K | 0.7% | ▲+0.2% Added · +69 sh | |
| 36 | Vanguard Index FDS MID CAP ETF | $1.4M | 17.7K | 0.7% | ▲+386% Added · +14K sh | |
| 37 | Tidal Trust I FUND GRAN US ETF | $1.4M | 50.9K | 0.6% | ▲+9.9% Added · +5K sh | |
| 38 | Dimensional ETF Trust US COR EQU 2 ETF | $1.4M | 31.3K | 0.6% | ▲+0.2% Added · +54 sh | |
| 39 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $1.3M | 8.2K | 0.6% | ▼−3.2% Reduced · −268 sh | |
| 40 | Wisdomtree TR US MIDCAP DIVID | $1.2M | 22.1K | 0.6% | ▼−13% Reduced · −3K sh | |
| 41 | Select Sector SPDR TR ST STR CARE ETF | $1.2M | 7.6K | 0.6% | ▲+10% Added · +720 sh | |
| 42 | Schwab Strategic TR US DIVIDEND EQ | $1.2M | 37.0K | 0.5% | ▼−5.0% Reduced · −2K sh | |
| 43 | Alphabet Inc CAP STK CL C | $1.2M | 3.3K | 0.5% | ▼−1.8% Reduced · −60 sh | |
| 44 | Invesco Exchange Traded FD T RAFI US 1500 | $1.2M | 20.7K | 0.5% | ▼−0.6% Reduced · −131 sh | |
| 45 | Microsoft Corp COM | $1.1M | 2.9K | 0.5% | ▼−2.7% Reduced · −81 sh | |
| 46 | American Centy ETF TR AVANTIS EMGMKT | $1.1M | 11.2K | 0.5% | ▲+21% Added · +2K sh | |
| 47 | Schwab Strategic TR US AGGREGATE B | $1.0M | 44.6K | 0.5% | ▲+6.9% Added · +3K sh | |
| 48 | BlackRock ETF Trust ISHA US THEM ETF | $991K | 23.0K | 0.5% | ▼−8.3% Reduced · −2K sh | |
| 49 | Ishares TR CORE S&P500 ETF | $987K | 1.3K | 0.5% | ▲+3.4% Added · +43 sh | |
| 50 | Vanguard Whitehall FDS INTL DVD ETF | $978K | 10.5K | 0.5% | ▼−0.3% Reduced · −33 sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2010436/holdings"
Use Arkolith to show OMNI 360 Wealth, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 13, 2026 | 13d | 135 | $216.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 13d | 125 | $193.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 29d | 126 | $195.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Oct 27, 2025 | 119d | 113 | $161.1M | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | Oct 27, 2025 | 210d | 108 | $149.3M | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Oct 27, 2025 | 300d | 111 | $150.4M | 13F-HR/A |
| Q3 2024 | Sep 30, 2024 | Oct 27, 2025 | 392d | 109 | $145.6M | 13F-HR/A |
| Q2 2024 | Jun 30, 2024 | Oct 27, 2025 | 484d | 107 | $131.7M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.