OMNI 360 Wealth, Inc.
Long book
$193.8M
Q1 2026
Positions
125
Top-10 weight
44%
concentration
Last quarter
+10.6%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsOMNI 360 Wealth, Inc. is a wealth-management firm allocating client money, running a $193.8M US long book across 125 positions.
The portfolio is moderately concentrated (top 10 ≈ 44% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES CORE S&P TOTAL U.S., STE STR SPDR PT S&P 500 ETF, DIMENSIONAL US TARGET VALUE, ISHARES CORE MSCI DEV MKTS, ISHARES RUSSELL 1000 GROWTH.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.1%
Q2 2024
+6.6%
Q3 2024
+0.1%
Q4 2024
-1.4%
Q1 2025
+7.8%
Q2 2025
+6.9%
Q3 2025
+2.6%
Q4 2025
-1.2%
Q1 2026
+10.6%
Sector allocation
Technology 42%
Industrials 12%
Financials 12%
Other 10%
Utilities 9%
Healthcare 7%
Consumer discretionary 5%
Energy 3%
Long book by quarter
What does OMNI 360 own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 12.0K | $3.0M | 1.6% | -2.0% |
| TPR TAPESTRY INC | Other | 10.7K | $1.5M | 0.8% | Held |
| MSFT MICROSOFT CORP | Technology | 3.0K | $1.1M | 0.6% | -0.3% |
| GOOG ALPHABET INC-CL C | Technology | 3.4K | $970K | 0.5% | Held |
| TSLA TESLA INC | Industrials | 1.9K | $725K | 0.4% | +0.2% |
| NEE NEXTERA ENERGY INC | Utilities | 7.1K | $657K | 0.3% | Held |
| BX BLACKSTONE INC | Financials | 5.1K | $586K | 0.3% | Held |
| PGR PROGRESSIVE CORP | Financials | 2.7K | $535K | 0.3% | Held |
| LMT LOCKHEED MARTIN CORP | Industrials | 865 | $523K | 0.3% | Held |
| ABBV ABBVIE INC | Healthcare | 2.4K | $519K | 0.3% | Held |
| CVX CHEVRON CORP | Energy | 2.3K | $475K | 0.2% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.9K | $473K | 0.2% | Held |
| NVDA NVIDIA CORP | Technology | 2.6K | $451K | 0.2% | -16.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.7K | $412K | 0.2% | -0.4% |
| SO SOUTHERN CO/THE | Utilities | 4.0K | $389K | 0.2% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 1.2K | $340K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 13, 2026 | 125 | $193.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 126 | $195.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 20, 2025 | 122 | $178.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR/ARESTATEMENT | Oct 27, 2025 | 113 | $161.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 7, 2025 | 211 | $202.7M | SEC ↗ | |
| Q1 2025 | 13F-HR/ARESTATEMENT | Oct 27, 2025 | 108 | $149.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 161 | $170.8M | SEC ↗ | |
| Q4 2024 | 13F-HR/ARESTATEMENT | Oct 27, 2025 | 111 | $150.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 122 | $159.6M | SEC ↗ | |
| Q3 2024 | 13F-HR/ARESTATEMENT | Oct 27, 2025 | 109 | $145.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 24, 2024 | 123 | $152.9M | SEC ↗ | |
| Q2 2024 | 13F-HR/ARESTATEMENT | Oct 27, 2025 | 107 | $131.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 19, 2024 | 112 | $134.6M | SEC ↗ | |
| Q1 2024 | 13F-HR/ARESTATEMENT | Oct 27, 2025 | 104 | $121.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 19, 2024 | 109 | $123.1M | SEC ↗ |