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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	—	BLACKROCK ETF TRUST	—	21,611.0	$791K	0.36%	NEW	—	$36.60	—
2	ACWX	ISHARES TR	—	9,909.0	$754K	0.35%	NEW	—	$76.11	+1.0%
3	BLCR	BLACKROCK ETF TRUST	—	9,732.0	$490K	0.23%	NEW	—	$50.37	-3.0%
4	IWM	ISHARES TR	—	1,276.0	$383K	0.18%	NEW	—	$300.45	-3.3%
5	GOVT	ISHARES TR	—	14,560.0	$332K	0.15%	NEW	—	$22.78	-2.0%
6	IDEQ	LAZARD ACTIVE ETF TR	—	9,123.0	$320K	0.15%	NEW	—	$35.07	+1.2%
7	HGER	HARBOR ETF TRUST	—	9,610.0	$282K	0.13%	NEW	—	$29.34	+21.2%
8	NMZ	NUVEEN MUN HIGH INCOME OPPOR	Financial Services	25,893.0	$274K	0.13%	NEW	—	$10.57	-6.4%
9	DFEM	DIMENSIONAL ETF TRUST	—	6,192.0	$252K	0.12%	NEW	—	$40.64	-1.4%
10	AGG	ISHARES TR	—	2,509.0	$248K	0.12%	NEW	—	$98.96	-2.2%
11	CSCO	CISCO SYS INC	Technology	2,011.0	$236K	0.11%	NEW	—	$117.46	-6.6%
12	AEP	AMERICAN ELEC PWR CO INC	Utilities	1,555.0	$213K	0.10%	NEW	—	$136.81	-10.1%
13	OEF	ISHARES TR	—	572.0	$209K	0.10%	NEW	—	$365.87	+3.3%
14	IALT	BLACKROCK ETF TRUST	—	7,162.0	$201K	0.09%	NEW	—	$28.05	+3.4%
15	NAN	NUVEEN NY DIVI ADV	Financial Services	10,680.0	$125K	0.06%	NEW	—	$11.73	-7.6%

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%