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OMNI 360 Wealth, Inc.

Q1 2026 13F Holdings

  • Location
    plainsboro, NJ
  • Num holdings

    125

  • Value ($000)

    $193,823

  • Date Filed
    04/13/2026
  • Form type
    13F-HR
  • CIK
    0002010436
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
ITOT

ISHARES TR

CORE S&P TTL STK
464287150
$14.94M
8 %

104,901

K
KRE

SPDR SERIES TRUST

STATE STREET SPD
78464A854
$13.51M
7 %

176,528

D
DFAT

DIMENSIONAL ETF TRUST

US TARGETED VLU
25434V609
$10.54M
5 %

168,765

I
IDEV

ISHARES TR

CORE MSCI INTL
46435G326
$8.33M
4 %

99,681

I
IWF

ISHARES TR

RUS 1000 GRW ETF
464287614
$8.11M
4 %

19,016

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VANGUARD SCOTTSDALE FDS

INTER TERM TREAS
92206C706
$6.69M
4 %

112,366

D
DFIV

DIMENSIONAL ETF TRUST

INTERNATNAL VAL
25434V807
$6.32M
3 %

119,763

I
IEMG

ISHARES INC

CORE MSCI EMKT
46434G103
$5.77M
3 %

82,755

V
VCRB

VANGUARD MALVERN FDS

CORE BD ETF
922020748
$5.44M
3 %

70,334

B
BSV

VANGUARD BD INDEX FDS

SHORT TRM BOND
921937827
$4.9M
3 %

62,514

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