Institutional Fund
Omni 360 Wealth, Inc.
Plainsboro, NJCIK 201043612 filings on record
Portfolio Value
$193.82M
Q1 2026
Holdings
125
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-0.8%
from $195.30M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr7.7%
- Spdr Series Trust7.0%
- Dimensional ETF Trust5.4%
- Ishares Tr4.3%
- Ishares Tr4.2%
- Vanguard Scottsdale Fds3.5%
- Other67.9%
Portfolio Holdings
125 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 104.9K | $14.94M | 7.7% | +7.3K | Added |
| 2 | Spdr Series Trust | 176.5K | $13.51M | 7.0% | +5.8K | Added |
| 3 | Dimensional ETF Trust | 168.8K | $10.54M | 5.4% | +14.6K | Added |
| 4 | Ishares Tr | 99.7K | $8.33M | 4.3% | +4.2K | Added |
| 5 | Ishares Tr | 19.0K | $8.11M | 4.2% | +505 | Added |
| 6 | Vanguard Scottsdale Fds | 112.4K | $6.69M | 3.5% | +974 | Added |
| 7 | Dimensional ETF Trust | 119.8K | $6.32M | 3.3% | +7.7K | Added |
| 8 | Ishares Inc | 82.8K | $5.77M | 3.0% | −1.8K | Reduced |
| 9 | Vanguard Malvern Fds | 70.3K | $5.44M | 2.8% | −1.3K | Reduced |
| 10 | Vanguard Bd Index Fds | 62.5K | $4.90M | 2.5% | −3.7K | Reduced |
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