OMNI 360 Wealth, Inc.
Clone Performance
Feb 2024–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.
Portfolio Concentration
33 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.3% | $5,768,319 |
| Unclassified | 24.7% | $5,402,812 |
| Consumer Cyclical | 14.2% | $3,104,859 |
| Financial Services | 12.3% | $2,682,906 |
| Utilities | 5.5% | $1,202,993 |
| Healthcare | 5.2% | $1,130,692 |
| Industrials | 4.8% | $1,044,973 |
| Real Estate | 4.3% | $934,297 |
| Energy | 1.7% | $380,253 |
| Communication Services | 1.1% | $240,152 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | 24,184 | $297,463 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 11,648 | $3,370,465 | 15.40% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 4,454 | $3,326,113 | 15.19% | |
| TPR |
Tapestry, Inc.
Consumer Cyclical
|
Held | 10,664 | $1,560,996 | 7.13% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,942 | $1,097,424 | 5.01% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Held | 1,657 | $865,600 | 3.95% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 1,949 | $819,749 | 3.74% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 835 | $614,894 | 2.81% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 6,890 | $604,735 | 2.76% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 2,390 | $601,419 | 2.75% | |
| BX |
Blackstone Inc.
Financial Services
|
Held | 5,092 | $599,175 | 2.74% | |
| GLDM |
World Gold Trust
|
Added | 7,507 | $596,205 | 2.72% | |
| SBAC |
Sba Communications Corp
Real Estate
|
Held | 3,349 | $590,964 | 2.70% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Reduced | 2,500 | $546,125 | 2.49% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 1,901 | $534,580 | 2.44% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 2,647 | $529,638 | 2.42% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 2,084 | $529,273 | 2.42% | |
| NXP |
Nuveen Select Tax Free Income Portfolio
Financial Services
|
Reduced | 33,540 | $479,957 | 2.19% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Held | 865 | $440,682 | 2.01% | |
| SO |
Southern Co
Utilities
|
Held | 4,028 | $385,519 | 1.76% | |
| CVX |
Chevron Corp
Energy
|
Held | 2,294 | $380,253 | 1.74% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,157 | $378,720 | 1.73% | |
| ETN |
Eaton Corp plc
Industrials
|
Held | 881 | $375,411 | 1.71% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Held | 2,099 | $343,333 | 1.57% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,197 | $285,292 | 1.30% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Held | 1,936 | $279,964 | 1.28% | |
| NMZ |
Nuveen Municipal High Income Opportunity Fund
Financial Services
|
NEW | 25,893 | $273,689 | 1.25% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
NEW | 672 | $240,152 | 1.10% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
NEW | 2,011 | $236,212 | 1.08% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Held | 234 | $228,880 | 1.05% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 821 | $221,924 | 1.01% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 615 | $216,898 | 0.99% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Held | 1,555 | $212,739 | 0.97% | |
| NAN |
Nuveen New York Quality Municipal Income Fund
Financial Services
|
NEW | 10,680 | $125,276 | 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.