OMNI 360 Wealth, Inc.
Filing Date
Global Rank
#7,726
/ 8,603
▲ 56
· as of Mar 2026
Top Industry
Consumer Electronics
20.2%
3Y Alpha vs SPY
-0.4%
Period ended 3 months ago
Filed Apr 13, 2026 · 3mo
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+52.5%
SPY
+53.6%
Annualised alpha
-0.4%
Max drawdown
−18.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
30 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
15.3%
−0.4 pts
Top 5
46.8%
−0.6 pts
Top 10
63.0%
−1.5 pts
HHI
676
Diversified−6
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.2% | $5,031,263 |
| Unclassified | 24.2% | $4,824,083 |
| Consumer Cyclical | 14.6% | $2,905,678 |
| Financial Services | 12.5% | $2,483,604 |
| Utilities | 6.3% | $1,249,272 |
| Industrials | 5.3% | $1,047,390 |
| Healthcare | 5.0% | $991,242 |
| Real Estate | 4.7% | $938,641 |
| Energy | 2.4% | $474,628 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLDM | World Gold Trust | −1,650 | 7,350 | $681,271 | |
| NVDA | Nvidia Corp | −495 | 2,584 | $450,649 | |
| NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | −404 | 24,184 | $297,463 | |
| AAPL | Apple Inc. | −248 | 12,015 | $3,049,286 | |
| AMZN | Amazon Com Inc | −78 | 1,187 | $247,216 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | −10 | 1,657 | $767,505 | |
| MSFT | Microsoft Corp | −8 | 3,023 | $1,119,023 | |
| IBM | International Business Machines Corp | −6 | 1,701 | $412,305 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AEP | American Electric Power Co Inc | 1,555 | $203,829 | |
| No positions match the current search. | ||||
30 positions ·
$19,945,801 total
· as of Mar 31, 2026
All sectors
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 12,015 | $3,049,286 | 15.29% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 4,449 | $2,893,362 | 14.51% | |
| TPR |
Tapestry, Inc.
Consumer Cyclical
|
Held | 10,664 | $1,504,797 | 7.54% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 3,023 | $1,119,023 | 5.61% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Reduced | 1,657 | $767,505 | 3.85% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,949 | $724,540 | 3.63% | |
| GLDM |
World Gold Trust
|
Reduced | 7,350 | $681,271 | 3.42% | |
| NEE |
Nextera Energy Inc
Utilities
|
Held | 7,070 | $656,661 | 3.29% | |
| BX |
Blackstone Inc.
Financial Services
|
Held | 5,092 | $585,529 | 2.94% | |
| SBAC |
Sba Communications Corp
Real Estate
|
Held | 3,349 | $576,396 | 2.89% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Held | 2,700 | $535,248 | 2.68% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Held | 865 | $522,797 | 2.62% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 2,384 | $518,496 | 2.60% | |
| NXP |
Nuveen Select Tax Free Income Portfolio
Financial Services
|
Added | 34,540 | $495,649 | 2.48% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 835 | $481,945 | 2.42% | |
| CVX |
Chevron Corp
Energy
|
Held | 2,294 | $474,628 | 2.38% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 1,934 | $472,746 | 2.37% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 2,584 | $450,649 | 2.26% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 1,701 | $412,305 | 2.07% | |
| SO |
Southern Co
Utilities
|
Held | 4,028 | $388,782 | 1.95% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Held | 2,099 | $362,245 | 1.82% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 1,156 | $340,048 | 1.70% | |
| ETN |
Eaton Corp plc
Industrials
|
Held | 881 | $315,107 | 1.58% | |
| NXJ |
NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND
Financial Services
|
Reduced | 24,184 | $297,463 | 1.49% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,187 | $247,216 | 1.24% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Held | 1,936 | $229,667 | 1.15% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 731 | $227,187 | 1.14% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Held | 234 | $209,486 | 1.05% | |
| AEP |
American Electric Power Co Inc
Utilities
|
NEW | 1,555 | $203,829 | 1.02% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 614 | $201,938 | 1.01% |