Holdings of OMNI 360 Wealth, Inc.
116 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 45.5 % of the equity sleeve
Sector breakdown
- Funds 8.2 %
- Technology 2.7 %
- Consumer discretionary 1.6 %
- Financials 0.9 %
- Utilities 0.7 %
- Health care 0.5 %
- Communication 0.5 %
- Real estate 0.5 %
- Industrials 0.4 %
- Unattributed 84.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 116 | 186M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | iShares Trust | 12,900 | 295.5K $ | |
| 102 | Vanguard Value ETF | 1,500 | 294.3K $ | |
| 103 | iShares National Muni Bond ETF | 2,768 | 293.8K $ | |
| 104 | Vanguard Bond Index Funds | 3,537 | 273K $ | |
| 105 | Amazon.com Inc | 1,187 | 247.2K $ | |
| 106 | WisdomTree Trust | 2,743 | 240.9K $ | |
| 107 | Dimensional ETF Trust | 6,175 | 240.6K $ | |
| 108 | Vanguard Total International S | 3,030 | 233.6K $ | |
| 109 | TRP US EQUITY RESEARCH ETF | 5,700 | 233.1K $ | |
| 110 | WisdomTree Trust | 5,364 | 233.1K $ | |
| 111 | Bank of New York Mellon Corp/The | 1,936 | 229.7K $ | |
| 112 | McDonald's Corp. | 731 | 227.1K $ | |
| 113 | First Trust SMID Cap Rising Dividend Achievers ETF | 5,348 | 210.9K $ | |
| 114 | Parker-Hannifin Corp | 234 | 209.6K $ | |
| 115 | American Electric Power Co Inc | 1,555 | 203.8K $ | |
| 116 | Home Depot Inc/The | 614 | 202K $ |