Portfolio (Quarterly) Guide ↗

OMNI 360 Wealth, Inc.

· CIK 0002010436

13F Portfolio $216M AUM 135 positions Filed Jul 13, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 15 New 53 Added 43 Reduced 6 Exited

Page 3 of 3 · 53 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	XMHQ	INVESCO EXCHANGE TRADED FD T	—	4,137.0	$467K	0.22%	+82.0	+2.0%	$112.87	+3.1%
42	SPDW	SPDR INDEX SHS FDS	—	8,484.0	$427K	0.20%	+106.0	+1.3%	$50.39	+1.5%
43	DFSD	DIMENSIONAL ETF TRUST	—	8,773.0	$419K	0.19%	+492.0	+5.9%	$47.75	-1.3%
44	MUB	ISHARES TR	—	3,881.0	$418K	0.19%	+1K	+42.8%	$107.63	-3.1%
45	VOO	VANGUARD INDEX FDS	—	578.0	$397K	0.18%	+8.0	+1.4%	$686.59	+2.0%
46	SCHF	SCHWAB STRATEGIC TR	—	14,249.0	$395K	0.18%	+193.0	+1.4%	$27.70	+0.9%
47	EELV	INVESCO EXCH TRADED FD TR II	—	12,092.0	$336K	0.15%	+109.0	+0.9%	$27.80	+3.8%
48	TSPA	T ROWE PRICE EXCHANGE-TRADED	—	6,080.0	$289K	0.13%	+420.0	+7.4%	$47.53	+0.8%
49	DGRW	WISDOMTREE TR	—	2,976.0	$285K	0.13%	+237.0	+8.7%	$95.62	+3.0%
50	ZECP	ZACKS TRUST	—	7,302.0	$276K	0.13%	+1K	+22.6%	$37.74	-0.1%
51	AGGY	WISDOMTREE TR	—	6,173.0	$268K	0.12%	+783.0	+14.5%	$43.48	-2.4%
52	MGK	VANGUARD WORLD FD	—	2,604.0	$229K	0.11%	+2K	+400.8%	$87.91	+1.3%
53	MCD	MCDONALDS CORP	Consumer Cyclical	821.0	$222K	0.10%	+90.0	+12.3%	$270.19	-3.4%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 36.9%

Technology 26.3%

Consumer Cyclical 14.2%

Utilities 5.5%

Healthcare 5.2%

Industrials 4.8%

Real Estate 4.3%

Energy 1.7%

Communication Services 1.1%