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OMNI 360 Wealth, Inc.
hedge fundUpdated 6 days agoManaged by Omni 360 Wealth, Inc. • Latest filing Q3 2026
Portfolio value
$220.7M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
23.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 12 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2023 | $107.1M |
| Q1 2024 | $121M |
| Q2 2024 | $131.7M |
| Q3 2024 | $145.6M |
| Q4 2024 | $150.4M |
| Q1 2025 | $149.3M |
| Q2 2025 | $161.1M |
| Q3 2025 | $178.4M |
| Q4 2025 | $195.3M |
| Q1 2026 | $193.8M |
| Q2 2026 | $216.4M |
| Q3 2026 | $220.7M |
Top holdings
140 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $18.5M | 205.6K | 8.36% | Added(+3.8%) | |
| 2 | $15.5M | 93.3K | 7.03% | Trimmed(-3.0%) | |
| 3 | ? N/A DIMENSIONAL ETF TRUST | $9.8M | 148.1K | 4.46% | Trimmed(-1.2%) |
| 4 | $9.7M | 77.1K | 4.37% | Added(+0.1%) | |
| 5 | $8M | 89.3K | 3.62% | Trimmed(-5.0%) | |
| 6 | $5.9M | 73.0K | 2.69% | Trimmed(-5.2%) | |
| 7 | $5.7M | 102.1K | 2.59% | Trimmed(-5.4%) | |
| 8 | ? N/A VANGUARD MALVERN FDS | $5.7M | 77.3K | 2.58% | Added(+2.0%) |
| 9 | $5.4M | 94.8K | 2.43% | Trimmed(-15.0%) | |
| 10 | $5.1M | 22.8K | 2.30% | Trimmed(-3.8%) | |
| 11 | $4.9M | 31.5K | 2.21% | Trimmed(-0.4%) | |
| 12 | $4.5M | 13.7K | 2.06% | Added(+17.3%) | |
| 13 | $4.5M | 59.5K | 2.06% | Trimmed(-3.0%) | |
| 14 | $4.3M | 95.0K | 1.93% | Added(+1.9%) | |
| 15 | $4M | 27.8K | 1.79% | Added(+4.8%) | |
| 16 | $3.9M | 10.4K | 1.76% | Added(+12.5%) | |
| 17 | $3.9M | 55.9K | 1.75% | Added(+1.6%) | |
| 18 | $3.8M | 50.9K | 1.71% | Added(+2.2%) | |
| 19 | $3.4M | 4.5K | 1.56% | Added(+1.5%) | |
| 20 | $3M | 61.3K | 1.37% | Added(+6.9%) |