OMNI 360 Wealth, Inc.
- SEC CIK
- 0002010436
- Latest filing
- Jul 13, 2026
The latest 13F from OMNI 360 Wealth, Inc. covers Q2 2026 (filed Jul 13, 2026): 135 long positions worth $216.4M. The top 10 holdings make up 42.3% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 ETF at 8.0%. Livermore has 18 filings on Form 13F from this institution, going back to Q4 2023.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 12
- Est. +$3.00M
- Added
- 64
- Est. +$8.01M
- Reduced
- 43
- Est. −$7.52M
- Sold out
- 2
- Est. −$586.3K
Top 5 holdings
Share of this quarter's portfolio value
- State Street SPDR Portfolio S&P 500 ETF78464A8548.0%$17.4M
- iShares Tr4642871507.3%$15.8M
- Dimensional U.S. Targeted Value ETF25434V6094.8%$10.5M
- iShares Russell 1000 Growth ETF4642876144.4%$9.56M
- iShares Tr46435G3263.9%$8.36M
Share of portfolio
Top 5 holdings and the other 130 positions, by share of portfolio value
- State Street SPDR Portfolio S&P 500 ETF8.0%
- iShares Tr7.3%
- Dimensional U.S. Targeted Value ETF4.8%
- iShares Russell 1000 Growth ETF4.4%
- iShares Tr3.9%
- Other 130 positions71.5%
Biggest buys
New and added positions, by estimated amount bought
- State Street SPDR Portfolio S&P 500 ETF78464A854+$1.89MAdded
- Vanguard Malvern FDS922020755+$928.4KAdded
- Vanguard Morningstar Total Stock Market ETF922908769+$452.6KAdded
- Vanguard Malvern FDS922020748+$417.8KAdded
- iShares Tr46434V613+$394.2KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- State Street SPDR Portfolio S&P 500 ETF78464A854+1.07 pp7.0% → 8.0%
- BlackRock ETF Trust09290C780+0.30 pp0.6% → 0.9%
- Vanguard Malvern FDS922020755+0.27 pp1.5% → 1.8%
- iShares S&P 500 Growth ETF464287309+0.26 pp1.4% → 1.7%
- Vanguard Morningstar Total Stock Market ETF922908769+0.25 pp1.3% → 1.6%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares Tr464287150−$1.44MReduced
- Dimensional U.S. Targeted Value ETF25434V609−$1.32MReduced
- Dimensional ETF Trust25434V807−$639.1KReduced
- T Rowe Price Exchange-Traded87283Q867−$611.4KReduced
- iShares Core Dividend Growth ETF46434V621−$522.6KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Dimensional U.S. Targeted Value ETF25434V609−0.60 pp5.4% → 4.8%
- Dimensional ETF Trust25434V807−0.57 pp3.3% → 2.7%
- iShares Tr46435G326−0.43 pp4.3% → 3.9%
- Vanguard Scottsdale FDS92206C706−0.41 pp3.5% → 3.0%
- iShares Tr464287150−0.41 pp7.7% → 7.3%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $216.4M
- +$22.6M (+11.7%) vs. prior quarter
- Positions
- 135
- +10 vs. prior quarter
- Top 10 concentration
- 42.3%
- Top 10 as share of value
- Turnover
- 4.0%
- Q2 2026, one quarter
- Average holding period
- 10.1 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.
13F filings by quarter
11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $216.4M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 13, 2026 | 135 | $216.4M | State Street SPDR Portfolio S&P 500 ETFiShares TrDimensional U.S. Targeted Value ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 13, 2026 | 125 | $193.8M | iShares TrState Street SPDR Portfolio S&P 500 ETFDimensional U.S. Targeted Value ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 29, 2026 | 126 | $195.3M | iShares TrState Street SPDR Portfolio S&P 500 ETFDimensional U.S. Targeted Value ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 20, 2025 | 122 | $178.4M | iShares TrState Street SPDR Portfolio S&P 500 ETFiShares Russell 1000 Growth ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Oct 27, 2025Amended | 113 | $161.1M | iShares TrState Street SPDR Portfolio S&P 500 ETFiShares Russell 1000 Growth ETF | vs. Q1 2025 | SEC |
| Q1 2025 | Oct 27, 2025Amended | 108 | $149.3M | iShares TrState Street SPDR Portfolio S&P 500 ETFDimensional U.S. Targeted Value ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Oct 27, 2025Amended | 111 | $150.4M | iShares TrState Street SPDR Portfolio S&P 500 ETFDimensional U.S. Targeted Value ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 27, 2025Amended | 109 | $145.6M | State Street SPDR Portfolio S&P 500 ETFiShares TriShares Russell 1000 Growth ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Oct 27, 2025Amended | 107 | $131.7M | State Street SPDR Portfolio S&P 500 ETFiShares TriShares Russell 1000 Growth ETF | vs. Q1 2024 | SEC |
| Q1 2024 | Oct 27, 2025Amended | 104 | $121.0M | State Street SPDR Portfolio S&P 500 ETFiShares TrDimensional U.S. Targeted Value ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Oct 27, 2025Amended | 96 | $107.1M | State Street SPDR Portfolio S&P 500 ETFiShares TrDimensional U.S. Targeted Value ETF | – | SEC |