OMNI 360 Wealth, Inc.

CIK

2010436

Location

Plainsboro, NJ

Portfolio Value

Micro $21,892,256

Diversification

Diversified

Filing Date

Global Rank

#7,965 / 8,700 ▼ 1726

Top Industry

Consumer Electronics 20.4%

Period ended 2 months ago

Filed Jul 13, 2026 · 2mo

11 quarters · since Dec 2023

Portfolio Concentration

33 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.4%

−18.1 pts

Top 5

46.7%

−14.2 pts

Top 10

61.5%

−14.3 pts

HHI

678

Diversified−721

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.3%	$5,768,319	5
Unclassified	24.7%	$5,402,812	4
Consumer Cyclical	14.2%	$3,104,859	5
Financial Services	12.3%	$2,682,906	7
Utilities	5.5%	$1,202,993	3
Healthcare	5.2%	$1,130,692	2
Industrials	4.8%	$1,044,973	3
Real Estate	4.3%	$934,297	2
Energy	1.7%	$380,253	1
Communication Services	1.1%	$240,152	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
IBM	International Business Machines Corp	+200	1,901	$534,580
GLDM	World Gold Trust	+157	7,507	$596,205
JNJ	Johnson & Johnson	+150	2,084	$529,273
MCD	Mcdonalds Corp	+90	821	$221,924
NVDA	Nvidia Corp	+63	2,647	$529,638
AMZN	Amazon Com Inc	+10	1,197	$285,292
ABBV	AbbVie Inc.	+6	2,390	$601,419
SPY	Spdr S&P 500 ETF Trust	+5	4,454	$3,326,113
HD	Home Depot, Inc.	+1	615	$216,898
JPM	Jpmorgan Chase & Co	+1	1,157	$378,720
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−2,709	672	$240,152
NXP	Nuveen Select Tax Free Income Portfolio	−1,000	33,540	$479,957
AAPL	Apple Inc.	−367	11,648	$3,370,465
PGR	Progressive Corp/Oh/	−200	2,500	$546,125
NEE	Nextera Energy Inc	−180	6,890	$604,735
MSFT	Microsoft Corp	−81	2,942	$1,097,424
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
NMZ	Nuveen Municipal High Income Opportunity Fund	25,893	$273,689
CSCO	Cisco Systems, Inc.	2,011	$236,212
NAN	Nuveen New York Quality Municipal Income Fund	10,680	$125,276
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	653,897	$61,683,655
DCOR	Dimensional US Core Equity 1 ETF	334,573	$18,728,531
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	180,276	$13,807,769
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	166,994	$11,316,746
BNDW	Vanguard Total World Bond ETF	112,366	$6,691,395
BAI	iShares A.I. Innovation and Tech Active ETF	138,281	$6,036,028
ABI	VictoryShares Pioneer Asset-Based Income ETF	70,907	$5,518,239
FNDA	Schwab Fundamental U.S. Small Company ETF	181,030	$5,401,692
VIGI	Vanguard International Dividend Appreciation ETF	39,669	$5,248,281
BIV	Vanguard Intermediate-Term Bond ETF	66,051	$5,174,707
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	90,590	$4,196,130
VB	Vanguard Morningstar Small-Cap ETF	13,717	$3,462,278
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	47,619	$2,375,138
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	33,171	$1,521,222
TACN	T. Rowe Price Active Core International Equity ETF	34,277	$1,219,918
—		46,303	$1,105,252
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	6,905	$1,012,342
CVY	Invesco Zacks Multi-Asset Income ETF	20,862	$956,939
AGNG	Global X Funds Global X Aging Population ETF	20,895	$895,771
VIG	Vanguard Dividend Appreciation ETF	3,777	$812,281
VEU	Vanguard FTSE All-World Ex-US ETF	10,654	$800,115
VCRM	Vanguard Core Tax-Exempt Bond ETF	15,170	$756,831
ACSG	American Century Small Cap Growth Insights ETF	9,250	$745,365
VEA	Vanguard FTSE Developed Markets ETF	9,164	$587,229
CAAA	First Trust AAA CMBS ETF	11,200	$545,552
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

33 tracked positions · $21,892,256 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	11,648	-367	$3,370,465	+10.5%	15.40%
SPY	Spdr S&P 500 ETF Trust	Added	4,454	+5	$3,326,113	+15.0%	15.19%
TPR	Tapestry, Inc. Consumer Cyclical	Held	10,664	0	$1,560,996	+3.7%	7.13%
MSFT	Microsoft Corp Technology	Reduced	2,942	-81	$1,097,424	−1.9%	5.01%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	1,657	0	$865,600	+12.8%	3.95%
TSLA	Tesla, Inc. Consumer Cyclical	Held	1,949	0	$819,749	+13.1%	3.74%
QQQ	Invesco Qqq Trust, Series 1	Held	835	0	$614,894	+27.6%	2.81%
NEE	Nextera Energy Inc Utilities	Reduced	6,890	-180	$604,735	−7.9%	2.76%
ABBV	AbbVie Inc. Healthcare	Added	2,390	+6	$601,419	+16.0%	2.75%
BX	Blackstone Inc. Financial Services	Held	5,092	0	$599,175	+2.3%	2.74%
GLDM	World Gold Trust	Added	7,507	+157	$596,205	−12.5%	2.72%
SBAC	Sba Communications Corp Real Estate	Held	3,349	0	$590,964	+2.5%	2.70%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	2,500	-200	$546,125	+2.0%	2.49%
IBM	International Business Machines Corp Technology	Added	1,901	+200	$534,580	+29.7%	2.44%
NVDA	Nvidia Corp Technology	Added	2,647	+63	$529,638	+17.5%	2.42%
JNJ	Johnson & Johnson Healthcare	Added	2,084	+150	$529,273	+12.0%	2.42%
NXP	Nuveen Select Tax Free Income Portfolio Financial Services	Reduced	33,540	-1,000	$479,957	−3.2%	2.19%
LMT	Lockheed Martin Corp Industrials	Held	865	0	$440,682	−15.7%	2.01%
SO	Southern Co Utilities	Held	4,028	0	$385,519	−0.8%	1.76%
CVX	Chevron Corp Energy	Held	2,294	0	$380,253	−19.9%	1.74%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,157	+1	$378,720	+11.4%	1.73%
ETN	Eaton Corp plc Industrials	Held	881	0	$375,411	+19.1%	1.71%
AMT	American Tower Corp /Ma/ Real Estate	Held	2,099	0	$343,333	−5.2%	1.57%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,197	+10	$285,292	+15.4%	1.30%
BNY	Bank of New York Mellon Corp Financial Services	Held	1,936	0	$279,964	+21.9%	1.28%
NMZ	Nuveen Municipal High Income Opportunity Fund Financial Services	NEW	25,893	NEW	$273,689	NEW	1.25%
GOOGL	Alphabet Inc. Communication Services	Reduced	672	-2,709	$240,152	−75.2%	1.10%
CSCO	Cisco Systems, Inc. Technology	NEW	2,011	NEW	$236,212	NEW	1.08%
PH	Parker-Hannifin Corp Industrials	Held	234	0	$228,880	+9.3%	1.05%
MCD	Mcdonalds Corp Consumer Cyclical	Added	821	+90	$221,924	−2.3%	1.01%
HD	Home Depot, Inc. Consumer Cyclical	Added	615	+1	$216,898	+7.4%	0.99%
AEP	American Electric Power Co Inc Utilities	Held	1,555	0	$212,739	+4.4%	0.97%
NAN	Nuveen New York Quality Municipal Income Fund Financial Services	NEW	10,680	NEW	$125,276	NEW	0.57%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.