OMNI 360 Wealth
OMNI 360 Wealth reported 140 stocks worth $221M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are SPYM (8.4%), ITOT (7.0%) and Dimensional U S Targeted (4.5%). Compared with Q2 2026, the fund opened new positions in IEI, added to SPYM, VCRB and AAPL, trimmed ITOT, IDEV and IEMG and sold out of MCD, HD and AEP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPYM Spdr Series Trust | $18.5M | 8.4% | 206K | +7,483 (+4%) | 8 of 8 | |
| 2 |  ITOT Ishares TR | $15.5M | 7.0% | 93K | −2,903 (−3%) | 8 of 8 | |
| 3 | DIMENSIONAL U S TARGETED | $9.8M | 4.5% | 148K | −1,796 (−1%) | 8 of 8 | |
| 4 |  IWF Ishares TR | $9.7M | 4.4% | 77K | No change | 8 of 8 | |
| 5 |  IDEV Ishares TR | $8M | 3.6% | 89K | −4,659 (−5%) | 8 of 8 | |
| 6 |  IEMG Ishares Inc | $5.9M | 2.7% | 73K | −3,984 (−5%) | 8 of 8 | |
| 7 |  DFIV Dimensional ETF Trust | $5.7M | 2.6% | 102K | −5,803 (−5%) | 8 of 8 | |
| 8 |  VCRB Vanguard Malvern Fds | $5.7M | 2.6% | 77K | +1,520 (+2%) | 8 of 8 | |
| 9 |  VGIT Vanguard Scottsdale Fds | $5.4M | 2.4% | 95K | −17K (−15%) | 8 of 8 | |
| 10 |  QUAL Ishares TR | $5.1M | 2.3% | 23K | −912 (−4%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →OMNI 360 Wealth 13F FAQ
What does OMNI 360 Wealth own?
OMNI 360 Wealth reported 140 stocks worth $221M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are SPYM (8.4%), ITOT (7.0%) and Dimensional U S Targeted (4.5%). The table above lists every position in the filing (the top 10 without an account).
What did OMNI 360 Wealth buy and sell in Q3 2026?
Compared with Q2 2026: 8 new positions, 74 added to, 34 trimmed and 3 sold out. New positions include IEI. It sold all of MCD, HD and AEP.
When will OMNI 360 Wealth file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is OMNI 360 Wealth's portfolio worth?
The Q3 2026 filing reports $221M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.