OMNI 360 Wealth
Plainsboro, NJfiles as OMNI 360 Wealth, Inc.
$216m in 135 US stocks at the end of 30 June 2026. The top 10 are 42.3% of the money. It changed about 5.9% of the portfolio this quarter.
Value
$216m
Stocks
135
Top 10 share
42.3%
Turnover
5.9%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRIWM0.2% of the fund
- Lazard Active ETF TRIDEQ0.1% of the fund
- Harbor ETF TrustHGER0.1% of the fund
- Nuveen Municipal High Income Opportunity FundNMZ0.1% of the fund
- Dimensional ETF TrustDFEM0.1% of the fund
- Ishares TRAGG0.1% of the fund
- AlphabetGOOGL0.1% of the fund
- Cisco SystemsCSCO0.1% of the fund
- Vanguard World FDMGK0.1% of the fund
- Ishares TROEF<0.1% of the fund
- Blackrock ETF TrustIALT<0.1% of the fund
- Nuveen New York Quality Municipal Income FundNAN<0.1% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustSPYM8.0% of the fund+12%
- Vanguard Malvern FDSVCRB2.7% of the fund+8%
- Vanguard Whitehall FDSVYM2.3% of the fund+8%
- J P Morgan Exchange Traded FJPIE2.0% of the fund+10%
- Vanguard Malvern FDSVPLS1.8% of the fund+32%
- Blackrock ETF TrustDYNF1.7% of the fund+3%
- Ishares TRIVW1.7% of the fund+8%
- Vanguard Index FDSVTI1.6% of the fund+15%
- Ishares TRVLUE0.9% of the fund+5%
- Blackrock ETF TrustBAI0.9% of the fund+8%
- Invesco Exchange Traded FD TPRF0.8% of the fund+3%
- Ishares TRIUSB0.8% of the fund+31%
- Schwab Strategic TRFNDF0.7% of the fund+6%
- Ishares TRIYG0.7% of the fund+13%
- Vanguard Index FDSVO0.7% of the fund+21%
- Tidal Trust IGRNY0.6% of the fund+10%
- Select Sector Spdr TRXLV0.6% of the fund+10%
- American Centy ETF TRAVEM0.5% of the fund+21%
- Schwab Strategic TRSCHZ0.5% of the fund+7%
- Ishares TRIVV0.5% of the fund+3%
- Schwab Strategic TRSCHP0.4% of the fund+6%
- Vanguard MUN BD FDSVTEB0.4% of the fund+7%
- Blackrock ETF TrustCORO0.4% of the fund+10%
- Schwab Strategic TRSCYB0.4% of the fund+6%
- Ishares TRACWX0.3% of the fund+15%
Cut
Sold some of their stake.
- Ishares TRITOT7.3% of the fund-8%
- Dimensional ETF TrustDFAT4.8% of the fund-11%
- Ishares TRIDEV3.9% of the fund-6%
- IsharesIEMG2.9% of the fund-7%
- Dimensional ETF TrustDFIV2.7% of the fund-10%
- Ishares TRQUAL2.4% of the fund-5%
- AppleAAPL1.6% of the fund-3%
- Vanguard Malvern FDSVTIP1.3% of the fund-3%
- Ishares TREFV1.2% of the fund-8%
- Ishares TRDGRO1.1% of the fund-18%
- Invesco Exch Traded FD TR IISPMO0.6% of the fund-3%
- Wisdomtree TRDON0.6% of the fund-13%
- Schwab Strategic TRSCHD0.5% of the fund-5%
- MicrosoftMSFT0.5% of the fund-3%
- Blackrock ETF TrustTHRO0.5% of the fund-8%
- Ishares TRESGU0.4% of the fund-5%
- T Rowe Price Exchange-TradedTCAF0.4% of the fund-43%
- NextEra EnergyNEE0.3% of the fund-3%
- ProgressivePGR0.3% of the fund-7%
- First TR Exchange-Traded FDKNG0.2% of the fund-13%
- Nuveen Select TAX Free Income PortfolioNXP0.2% of the fund-3%
- Global X FDSBUG0.2% of the fund-10%
- Ishares TRUSMV0.2% of the fund-5%
- Ishares TRIAGG0.2% of the fund-29%
- Spdr Series TrustSPTM0.2% of the fund-3%
Sold out
Sold their entire stake.
- Nuveen New Jersey Qult MUN FXNXJX-100%
- J P Morgan Exchange Traded FJMUB-100%
Holdings
- Spdr Series TrustSPYM
- Share
- 8.0%
- Value
- $17m
- Shares
- 198,077
+12%
- Ishares TRITOT
- Share
- 7.3%
- Value
- $16m
- Shares
- 96,159
-8%
- Dimensional ETF TrustDFAT
- Share
- 4.8%
- Value
- $10m
- Shares
- 149,852
-11%
- Ishares TRIWF
- Share
- 4.4%
- Value
- $10m
- Shares
- 77,021
Held
- Ishares TRIDEV
- Share
- 3.9%
- Value
- $8m
- Shares
- 93,948
-6%
- Vanguard Scottsdale FDSVGIT
- Share
- 3.0%
- Value
- $7m
- Shares
- 111,489
Held
- IsharesIEMG
- Share
- 2.9%
- Value
- $6m
- Shares
- 77,032
-7%
- Vanguard Malvern FDSVCRB
- Share
- 2.7%
- Value
- $6m
- Shares
- 75,743
+8%
- Dimensional ETF TrustDFIV
- Share
- 2.7%
- Value
- $6m
- Shares
- 107,933
-10%
- Ishares TRQUAL
- Share
- 2.4%
- Value
- $5m
- Shares
- 23,756
-5%
- Vanguard Whitehall FDSVYM
- Share
- 2.3%
- Value
- $5m
- Shares
- 31,583
+8%
- Vanguard BD Index FDSBSV
- Share
- 2.2%
- Value
- $5m
- Shares
- 61,378
Held
- J P Morgan Exchange Traded FJPIE
- Share
- 2.0%
- Value
- $4m
- Shares
- 93,154
+10%
- Vanguard Malvern FDSVPLS
- Share
- 1.8%
- Value
- $4m
- Shares
- 49,818
+32%
- Blackrock ETF TrustDYNF
- Share
- 1.7%
- Value
- $4m
- Shares
- 55,004
+3%
- Ishares TRIVW
- Share
- 1.7%
- Value
- $4m
- Shares
- 26,494
+8%
- Vanguard Index FDSVTI
- Share
- 1.6%
- Value
- $3m
- Shares
- 9,215
+15%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.5%
- Value
- $3m
- Shares
- 4,454
Held
- Vanguard Malvern FDSVTIP
- Share
- 1.3%
- Value
- $3m
- Shares
- 57,326
-3%
- Ishares TREFV
- Share
- 1.2%
- Value
- $3m
- Shares
- 34,862
-8%
- Ishares TRIQLT
- Share
- 1.2%
- Value
- $3m
- Shares
- 53,485
Held
- Invesco Exchange Traded FD TRSP
- Share
- 1.2%
- Value
- $3m
- Shares
- 12,291
Held
- Ishares TRDGRO
- Share
- 1.1%
- Value
- $2m
- Shares
- 32,009
-18%
- Ishares TRIVE
- Share
- 1.0%
- Value
- $2m
- Shares
- 9,716
Held
- Ishares TRVLUE
- Share
- 0.9%
- Value
- $2m
- Shares
- 9,482
+5%
- Blackrock ETF TrustBAI
- Share
- 0.9%
- Value
- $2m
- Shares
- 35,105
+8%
- Ishares TRIJR
- Share
- 0.8%
- Value
- $2m
- Shares
- 11,560
Held
- Invesco Exchange Traded FD TPRF
- Share
- 0.8%
- Value
- $2m
- Shares
- 31,194
+3%
- Ishares TRIUSB
- Share
- 0.8%
- Value
- $2m
- Shares
- 35,775
+31%
- Schwab Strategic TRFNDF
- Share
- 0.7%
- Value
- $2m
- Shares
- 29,036
+6%
- Invesco Exchange Traded FD TXLG
- Share
- 0.7%
- Value
- $2m
- Shares
- 24,815
Held
- Ishares TRIYG
- Share
- 0.7%
- Value
- $2m
- Shares
- 16,775
+13%
- Bondbloxx ETF TrustXTEN
- Share
- 0.7%
- Value
- $2m
- Shares
- 33,240
Held
- Vanguard Index FDSVO
- Share
- 0.7%
- Value
- $1m
- Shares
- 17,748
+21%
- Tidal Trust IGRNY
- Share
- 0.6%
- Value
- $1m
- Shares
- 50,876
+10%
- Dimensional ETF TrustDFAC
- Share
- 0.6%
- Value
- $1m
- Shares
- 31,261
Held
- Invesco Exch Traded FD TR IISPMO
- Share
- 0.6%
- Value
- $1m
- Shares
- 8,186
-3%
- Wisdomtree TRDON
- Share
- 0.6%
- Value
- $1m
- Shares
- 22,056
-13%
- Select Sector Spdr TRXLV
- Share
- 0.6%
- Value
- $1m
- Shares
- 7,625
+10%
- Schwab Strategic TRSCHD
- Share
- 0.5%
- Value
- $1m
- Shares
- 37,040
-5%
- Invesco Exchange Traded FD TPRFZ
- Share
- 0.5%
- Value
- $1m
- Shares
- 20,731
Held
- American Centy ETF TRAVEM
- Share
- 0.5%
- Value
- $1m
- Shares
- 11,197
+21%
- Schwab Strategic TRSCHZ
- Share
- 0.5%
- Value
- $1m
- Shares
- 44,553
+7%
- Blackrock ETF TrustTHRO
- Share
- 0.5%
- Value
- $991,401
- Shares
- 22,997
-8%
- Ishares TRIVV
- Share
- 0.5%
- Value
- $986,898
- Shares
- 1,318
+3%
- Vanguard Whitehall FDSVIGI
- Share
- 0.5%
- Value
- $978,151
- Shares
- 10,475
Held
- Ishares TRIJH
- Share
- 0.4%
- Value
- $945,665
- Shares
- 12,264
Held
- J P Morgan Exchange Traded FJEPI
- Share
- 0.4%
- Value
- $916,953
- Shares
- 16,235
Held
- Ishares TRMTUM
- Share
- 0.4%
- Value
- $904,311
- Shares
- 2,638
Held
- Schwab Strategic TRSCHP
- Share
- 0.4%
- Value
- $902,227
- Shares
- 34,046
+6%
- Vanguard Specialized FundsVIG
- Share
- 0.4%
- Value
- $894,881
- Shares
- 3,782
Held
- Vanguard Intl Equity Index FVEU
- Share
- 0.4%
- Value
- $885,427
- Shares
- 10,572
Held
- State STR Spdr DOW Jones INDDIA
- Share
- 0.4%
- Value
- $865,600
- Shares
- 1,657
Held
- Ishares TREFG
- Share
- 0.4%
- Value
- $833,365
- Shares
- 6,698
Held
- Vanguard MUN BD FDSVTEB
- Share
- 0.4%
- Value
- $817,676
- Shares
- 16,166
+7%
- Ishares TRESGU
- Share
- 0.4%
- Value
- $809,839
- Shares
- 4,948
-5%
- T Rowe Price Exchange-TradedTCAF
- Share
- 0.4%
- Value
- $797,346
- Shares
- 19,400
-43%
- Blackrock ETF TrustCORO
- Share
- 0.4%
- Value
- $790,963
- Shares
- 21,611
+10%
- Schwab Strategic TRSCYB
- Share
- 0.4%
- Value
- $760,267
- Shares
- 29,040
+6%
- Ishares TRACWX
- Share
- 0.3%
- Value
- $754,174
- Shares
- 9,909
+15%
- Fidelity Covington TrustFTEC
- Share
- 0.3%
- Value
- $733,369
- Shares
- 2,568
+33%
- Wisdomtree TRXSOE
- Share
- 0.3%
- Value
- $711,438
- Shares
- 14,466
+3%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.3%
- Value
- $673,752
- Shares
- 9,456
+3%
- Ishares TRIYW
- Share
- 0.3%
- Value
- $658,320
- Shares
- 2,610
Held
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $615,228
- Shares
- 835
Held
- World Gold TRGLDM
- Share
- 0.3%
- Value
- $596,206
- Shares
- 7,507
+2%
- Ishares TRMBB
- Share
- 0.3%
- Value
- $561,567
- Shares
- 5,941
+5%
- Global X FDSSHLD
- Share
- 0.3%
- Value
- $558,468
- Shares
- 9,353
+15%
- Ishares TRINDA
- Share
- 0.2%
- Value
- $524,818
- Shares
- 10,626
+2%
- Blackrock ETF TrustBLCR
- Share
- 0.2%
- Value
- $490,201
- Shares
- 9,732
+27%
- First TR Exchange-Traded FDKNG
- Share
- 0.2%
- Value
- $489,850
- Shares
- 9,700
-13%
- Ishares TREFA
- Share
- 0.2%
- Value
- $480,393
- Shares
- 4,625
Held
- Nuveen Select TAX Free Income PortfolioNXP
- Share
- 0.2%
- Value
- $479,957
- Shares
- 33,540
-3%
- Invesco Exchange Traded FD TXMHQ
- Share
- 0.2%
- Value
- $466,950
- Shares
- 4,137
Held
- Global X FDSBUG
- Share
- 0.2%
- Value
- $437,505
- Shares
- 11,456
-10%
- Spdr Index SHS FDSSPDW
- Share
- 0.2%
- Value
- $427,491
- Shares
- 8,484
Held
- Dimensional ETF TrustDFSD
- Share
- 0.2%
- Value
- $418,914
- Shares
- 8,773
Held
- Ishares TRMUB
- Share
- 0.2%
- Value
- $417,703
- Shares
- 3,881
+40%
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $396,850
- Shares
- 578
Held
- Schwab Strategic TRSCHF
- Share
- 0.2%
- Value
- $394,697
- Shares
- 14,249
+4%
- Ishares TRIWM
- Share
- 0.2%
- Value
- $383,374
- Shares
- 1,276
New
- Ishares TRUSMV
- Share
- 0.2%
- Value
- $382,310
- Shares
- 3,963
-5%
- Ishares TRIAGG
- Share
- 0.2%
- Value
- $378,387
- Shares
- 7,478
-29%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Series TrustSPYM | 8.0% | $17m | 198,077 | +12% |
| Ishares TRITOT | 7.3% | $16m | 96,159 | -8% |
| Dimensional ETF TrustDFAT | 4.8% | $10m | 149,852 | -11% |
| Ishares TRIWF | 4.4% | $10m | 77,021 | Held |
| Ishares TRIDEV | 3.9% | $8m | 93,948 | -6% |
| Vanguard Scottsdale FDSVGIT | 3.0% | $7m | 111,489 | Held |
| IsharesIEMG | 2.9% | $6m | 77,032 | -7% |
| Vanguard Malvern FDSVCRB | 2.7% | $6m | 75,743 | +8% |
| Dimensional ETF TrustDFIV | 2.7% | $6m | 107,933 | -10% |
| Ishares TRQUAL | 2.4% | $5m | 23,756 | -5% |
| Vanguard Whitehall FDSVYM | 2.3% | $5m | 31,583 | +8% |
| Vanguard BD Index FDSBSV | 2.2% | $5m | 61,378 | Held |
| J P Morgan Exchange Traded FJPIE | 2.0% | $4m | 93,154 | +10% |
| Vanguard Malvern FDSVPLS | 1.8% | $4m | 49,818 | +32% |
| Blackrock ETF TrustDYNF | 1.7% | $4m | 55,004 | +3% |
| Ishares TRIVW | 1.7% | $4m | 26,494 | +8% |
| Vanguard Index FDSVTI | 1.6% | $3m | 9,215 | +15% |
| AppleAAPL | 1.6% | $3m | 11,648 | -3% |
| State STR Spdr S&P 500 ETF TSPY | 1.5% | $3m | 4,454 | Held |
| Vanguard Malvern FDSVTIP | 1.3% | $3m | 57,326 | -3% |
| Ishares TREFV | 1.2% | $3m | 34,862 | -8% |
| Ishares TRIQLT | 1.2% | $3m | 53,485 | Held |
| Invesco Exchange Traded FD TRSP | 1.2% | $3m | 12,291 | Held |
| Ishares TRDGRO | 1.1% | $2m | 32,009 | -18% |
| Ishares TRIVE | 1.0% | $2m | 9,716 | Held |
| Ishares TRVLUE | 0.9% | $2m | 9,482 | +5% |
| Blackrock ETF TrustBAI | 0.9% | $2m | 35,105 | +8% |
| Ishares TRIJR | 0.8% | $2m | 11,560 | Held |
| Invesco Exchange Traded FD TPRF | 0.8% | $2m | 31,194 | +3% |
| Ishares TRIUSB | 0.8% | $2m | 35,775 | +31% |
| TapestryTPR | 0.7% | $2m | 10,664 | Held |
| Schwab Strategic TRFNDF | 0.7% | $2m | 29,036 | +6% |
| Invesco Exchange Traded FD TXLG | 0.7% | $2m | 24,815 | Held |
| Ishares TRIYG | 0.7% | $2m | 16,775 | +13% |
| Bondbloxx ETF TrustXTEN | 0.7% | $2m | 33,240 | Held |
| Vanguard Index FDSVO | 0.7% | $1m | 17,748 | +21% |
| Tidal Trust IGRNY | 0.6% | $1m | 50,876 | +10% |
| Dimensional ETF TrustDFAC | 0.6% | $1m | 31,261 | Held |
| Invesco Exch Traded FD TR IISPMO | 0.6% | $1m | 8,186 | -3% |
| Wisdomtree TRDON | 0.6% | $1m | 22,056 | -13% |
| Select Sector Spdr TRXLV | 0.6% | $1m | 7,625 | +10% |
| Schwab Strategic TRSCHD | 0.5% | $1m | 37,040 | -5% |
| AlphabetGOOG | 0.5% | $1m | 3,321 | Held |
| Invesco Exchange Traded FD TPRFZ | 0.5% | $1m | 20,731 | Held |
| MicrosoftMSFT | 0.5% | $1m | 2,942 | -3% |
| American Centy ETF TRAVEM | 0.5% | $1m | 11,197 | +21% |
| Schwab Strategic TRSCHZ | 0.5% | $1m | 44,553 | +7% |
| Blackrock ETF TrustTHRO | 0.5% | $991,401 | 22,997 | -8% |
| Ishares TRIVV | 0.5% | $986,898 | 1,318 | +3% |
| Vanguard Whitehall FDSVIGI | 0.5% | $978,151 | 10,475 | Held |
| Ishares TRIJH | 0.4% | $945,665 | 12,264 | Held |
| J P Morgan Exchange Traded FJEPI | 0.4% | $916,953 | 16,235 | Held |
| Ishares TRMTUM | 0.4% | $904,311 | 2,638 | Held |
| Schwab Strategic TRSCHP | 0.4% | $902,227 | 34,046 | +6% |
| Vanguard Specialized FundsVIG | 0.4% | $894,881 | 3,782 | Held |
| Vanguard Intl Equity Index FVEU | 0.4% | $885,427 | 10,572 | Held |
| State STR Spdr DOW Jones INDDIA | 0.4% | $865,600 | 1,657 | Held |
| Ishares TREFG | 0.4% | $833,365 | 6,698 | Held |
| TeslaTSLA | 0.4% | $819,749 | 1,949 | Held |
| Vanguard MUN BD FDSVTEB | 0.4% | $817,676 | 16,166 | +7% |
| Ishares TRESGU | 0.4% | $809,839 | 4,948 | -5% |
| T Rowe Price Exchange-TradedTCAF | 0.4% | $797,346 | 19,400 | -43% |
| Blackrock ETF TrustCORO | 0.4% | $790,963 | 21,611 | +10% |
| Schwab Strategic TRSCYB | 0.4% | $760,267 | 29,040 | +6% |
| Ishares TRACWX | 0.3% | $754,174 | 9,909 | +15% |
| Fidelity Covington TrustFTEC | 0.3% | $733,369 | 2,568 | +33% |
| Wisdomtree TRXSOE | 0.3% | $711,438 | 14,466 | +3% |
| Vanguard Tax-Managed FDSVEA | 0.3% | $673,752 | 9,456 | +3% |
| Ishares TRIYW | 0.3% | $658,320 | 2,610 | Held |
| Invesco QQQ TRQQQ | 0.3% | $615,228 | 835 | Held |
| NextEra EnergyNEE | 0.3% | $604,735 | 6,890 | -3% |
| AbbVieABBV | 0.3% | $601,518 | 2,390 | Held |
| BlackstoneBX | 0.3% | $599,167 | 5,092 | Held |
| World Gold TRGLDM | 0.3% | $596,206 | 7,507 | +2% |
| SBA CommunicationsSBAC | 0.3% | $590,965 | 3,349 | Held |
| Ishares TRMBB | 0.3% | $561,567 | 5,941 | +5% |
| Global X FDSSHLD | 0.3% | $558,468 | 9,353 | +15% |
| ProgressivePGR | 0.3% | $546,125 | 2,500 | -7% |
| International Business MachinesIBM | 0.2% | $534,580 | 1,901 | +12% |
| NvidiaNVDA | 0.2% | $529,635 | 2,647 | +2% |
| Johnson & JohnsonJNJ | 0.2% | $529,273 | 2,084 | +8% |
| Ishares TRINDA | 0.2% | $524,818 | 10,626 | +2% |
| Blackrock ETF TrustBLCR | 0.2% | $490,201 | 9,732 | +27% |
| First TR Exchange-Traded FDKNG | 0.2% | $489,850 | 9,700 | -13% |
| Ishares TREFA | 0.2% | $480,393 | 4,625 | Held |
| Nuveen Select TAX Free Income PortfolioNXP | 0.2% | $479,957 | 33,540 | -3% |
| Invesco Exchange Traded FD TXMHQ | 0.2% | $466,950 | 4,137 | Held |
| Lockheed MartinLMT | 0.2% | $440,482 | 865 | Held |
| Global X FDSBUG | 0.2% | $437,505 | 11,456 | -10% |
| Spdr Index SHS FDSSPDW | 0.2% | $427,491 | 8,484 | Held |
| Dimensional ETF TrustDFSD | 0.2% | $418,914 | 8,773 | Held |
| Ishares TRMUB | 0.2% | $417,703 | 3,881 | +40% |
| Vanguard Index FDSVOO | 0.2% | $396,850 | 578 | Held |
| Schwab Strategic TRSCHF | 0.2% | $394,697 | 14,249 | +4% |
| Southern CompanySO | 0.2% | $385,490 | 4,028 | Held |
| Ishares TRIWM | 0.2% | $383,374 | 1,276 | New |
| Ishares TRUSMV | 0.2% | $382,310 | 3,963 | -5% |
| ChevronCVX | 0.2% | $380,253 | 2,294 | Held |
| JPMorgan ChaseJPM | 0.2% | $378,734 | 1,157 | Held |
| Ishares TRIAGG | 0.2% | $378,387 | 7,478 | -29% |
Showing the largest 100 of 135.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 34.4% since 30 June 2025.
Where the money is
Technology2.7%
Retail & consumer1.4%
Financial services0.8%
Media & telecom0.7%
Utilities0.6%
Health care0.5%
Industrials0.5%
Real estate0.4%
Energy0.2%
Other92.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.