Arkolith/Funds/OMNI 360 Wealth, Inc.

OMNI 360 Wealth, Inc.

CIK 2010436
Holdings as of Jun 30, 2026·disclosed Jul 13, 2026·~13-day 13F lag·13F-HR
Active Filer

OMNI 360 Wealth, Inc. holds a diversified book of 135 stocks worth $216.4M as of Q2 2026 (disclosed Jul 13, 2026, a ~45-day 13F lag). This quarter they opened ISHARES TR and trimmed ISHARES TR. Their largest long position is SPDR SERIES TRUST at 8% of the equity book.

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Use Arkolith to show OMNI 360 Wealth, Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
12
new positions
Added to
64
existing
Trimmed
43
reduced
Sold out
2
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
28%
Top 10 holdings
42%
Top 20 holdings
60%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

0% mapped to company sectors

ETF / fund or unclassified
100%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
  • ISHARES TR
    ▲+305%$7.2M
  • SPDR SERIES TRUST
    ▲+12%$1.9M
  • VANGUARD INDEX FDS
    ▲+386%$1.1M
  • VANGUARD MALVERN FDS
    ▲+32%$928K
  • VANGUARD INDEX FDS
    ▲+15%$453K
  • VANGUARD MALVERN FDS
    ▲+7.7%$418K
Trimmed / exited
  • ISHARES TR
    ▼−8.3%$1.4M
  • DIMENSIONAL ETF TRUST
    ▼−11%$1.3M
  • DIMENSIONAL ETF TRUST
    ▼−9.9%$639K
  • T ROWE PRICE EXCHANGE-TRADED
    ▼−43%$611K
  • ISHARES TR
    ▼−18%$523K
  • ISHARES TR
    ▼−5.8%$510K

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

135 positions
#SecurityValueShares% PortLast moveHistory
1SPDR Series Trust
ST STR P500ETF
$17.4M198.1K
8.0%
▲+12%
Added · +22K sh
2Ishares TR
CORE S&P TTL STK
$15.8M96.2K
7.3%
▼−8.3%
Reduced · −9K sh
3Dimensional ETF Trust
US TARGETED VLU
$10.5M149.9K
4.8%
▼−11%
Reduced · −19K sh
4Ishares TR
RUS 1000 GRW ETF
$9.6M77.0K
4.4%
▲+305%
Added · +58K sh
5Ishares TR
CORE MSCI INTL
$8.4M93.9K
3.9%
▼−5.8%
Reduced · −6K sh
6Vanguard Scottsdale FDS
INTER TERM TREAS
$6.6M111.5K
3.0%
▼−0.8%
Reduced · −877 sh
7Ishares Inc
CORE MSCI EMKT
$6.4M77.0K
2.9%
▼−6.9%
Reduced · −6K sh
8Vanguard Malvern FDS
CORE BD ETF
$5.8M75.7K
2.7%
▲+7.7%
Added · +5K sh
9Dimensional ETF Trust
INTERNATNAL VAL
$5.8M107.9K
2.7%
▼−9.9%
Reduced · −12K sh
10Ishares TR
MSCI USA QLT FCT
$5.2M23.8K
2.4%
▼−5.4%
Reduced · −1K sh
11Vanguard Whitehall FDS
HIGH DIV YLD
$5.0M31.6K
2.3%
▲+8.3%
Added · +2K sh
12Vanguard BD Index FDS
SHORT TRM BOND
$4.8M61.4K
2.2%
▼−1.8%
Reduced · −1K sh
13J P Morgan Exchange Traded F
INCOME ETF
$4.3M93.2K
2.0%
▲+9.8%
Added · +8K sh
14Vanguard Malvern FDS
CORE-PLUS BD ETF
$3.9M49.8K
1.8%
▲+32%
Added · +12K sh
15BlackRock ETF Trust
ISHARES US EQUIT
$3.7M55.0K
1.7%
▲+2.7%
Added · +1K sh
16Ishares TR
S&P 500 GRWT ETF
$3.6M26.5K
1.7%
▲+8.4%
Added · +2K sh
17Vanguard Index FDS
TOTAL STK MKT
$3.4M9.2K
1.6%
▲+15%
Added · +1K sh
18Apple Inc
COM
$3.4M11.6K
1.6%
▼−3.0%
Reduced · −367 sh
19State STR SPDR S&P 500 ETF T
TR UNIT
$3.3M4.5K
1.5%
▲+0.1%
Added · +5 sh
20Vanguard Malvern FDS
STRM INFPROIDX
$2.9M57.3K
1.3%
▼−2.5%
Reduced · −1K sh
21Ishares TR
EAFE VALUE ETF
$2.7M34.9K
1.2%
▼−8.1%
Reduced · −3K sh
22Ishares TR
MSCI INTL QUALTY
$2.7M53.5K
1.2%
▼−0.6%
Reduced · −335 sh
23Invesco Exchange Traded FD T
S&P500 EQL WGT
$2.6M12.3K
1.2%
▲+1.8%
Added · +213 sh
24Ishares TR
CORE DIV GRWTH
$2.4M32.0K
1.1%
▼−18%
Reduced · −7K sh
25Ishares TR
S&P 500 VAL ETF
$2.2M9.7K
1.0%
▼−1.1%
Reduced · −111 sh
26Ishares TR
MSCI USA VALUE
$1.9M9.5K
0.9%
▲+5.4%
Added · +484 sh
27BlackRock ETF Trust
ISHA I IN TE ETF
$1.9M35.1K
0.9%
▲+8.4%
Added · +3K sh
28Ishares TR
CORE S&P SCP ETF
$1.7M11.6K
0.8%
▼−1.9%
Reduced · −219 sh
29Invesco Exchange Traded FD T
RAFI US 1000 ETF
$1.7M31.2K
0.8%
▲+3.4%
Added · +1K sh
30Ishares TR
CORE UNIVRSL USD
$1.7M35.8K
0.8%
▲+31%
Added · +9K sh
31Tapestry Inc
COM
$1.6M10.7K
0.7%
—Held
32Schwab Strategic TR
FUNDAMENTAL INTL
$1.5M29.0K
0.7%
▲+6.4%
Added · +2K sh
33Invesco Exchange Traded FD T
S&P 500 TOP 50
$1.5M24.8K
0.7%
▲+1.3%
Added · +311 sh
34Ishares TR
U.S. FIN SVC ETF
$1.5M16.8K
0.7%
▲+13%
Added · +2K sh
35Bondbloxx ETF Trust
BLOOMBERG TEN YR
$1.5M33.2K
0.7%
▲+0.2%
Added · +69 sh
36Vanguard Index FDS
MID CAP ETF
$1.4M17.7K
0.7%
▲+386%
Added · +14K sh
37Tidal Trust I
FUND GRAN US ETF
$1.4M50.9K
0.6%
▲+9.9%
Added · +5K sh
38Dimensional ETF Trust
US COR EQU 2 ETF
$1.4M31.3K
0.6%
▲+0.2%
Added · +54 sh
39Invesco Exch Traded FD TR II
S&P 500 MOMNTM
$1.3M8.2K
0.6%
▼−3.2%
Reduced · −268 sh
40Wisdomtree TR
US MIDCAP DIVID
$1.2M22.1K
0.6%
▼−13%
Reduced · −3K sh
41Select Sector SPDR TR
ST STR CARE ETF
$1.2M7.6K
0.6%
▲+10%
Added · +720 sh
42Schwab Strategic TR
US DIVIDEND EQ
$1.2M37.0K
0.5%
▼−5.0%
Reduced · −2K sh
43Alphabet Inc
CAP STK CL C
$1.2M3.3K
0.5%
▼−1.8%
Reduced · −60 sh
44Invesco Exchange Traded FD T
RAFI US 1500
$1.2M20.7K
0.5%
▼−0.6%
Reduced · −131 sh
45Microsoft Corp
COM
$1.1M2.9K
0.5%
▼−2.7%
Reduced · −81 sh
46American Centy ETF TR
AVANTIS EMGMKT
$1.1M11.2K
0.5%
▲+21%
Added · +2K sh
47Schwab Strategic TR
US AGGREGATE B
$1.0M44.6K
0.5%
▲+6.9%
Added · +3K sh
48BlackRock ETF Trust
ISHA US THEM ETF
$991K23.0K
0.5%
▼−8.3%
Reduced · −2K sh
49Ishares TR
CORE S&P500 ETF
$987K1.3K
0.5%
▲+3.4%
Added · +43 sh
50Vanguard Whitehall FDS
INTL DVD ETF
$978K10.5K
0.5%
▼−0.3%
Reduced · −33 sh
Showing 50 of 135 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 13, 2026135$216.4M13F-HR
Q1 2026Mar 31, 2026Apr 13, 2026125$193.8M13F-HR
Q4 2025Dec 31, 2025Jan 29, 2026126$195.3M13F-HR
Q2 2025Jun 30, 2025Oct 27, 2025113$161.1M13F-HR/A
Q1 2025Mar 31, 2025Oct 27, 2025108$149.3M13F-HR/A
Q4 2024Dec 31, 2024Oct 27, 2025111$150.4M13F-HR/A
Q3 2024Sep 30, 2024Oct 27, 2025109$145.6M13F-HR/A
Q2 2024Jun 30, 2024Oct 27, 2025107$131.7M13F-HR/A

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.