OMNI 360 Wealth, Inc. has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities portfolio as of the close of business on September 30, 2026. The filing was signed by Valerie Zaffuto, Chief Compliance Officer, on October 13, 2026.
The report lists a total of 140 holdings held by the firm. The portfolio is heavily weighted toward exchange-traded funds (ETFs), comprising the vast majority of the disclosed positions. Major ETF providers represented in the filing include iShares, Vanguard, BlackRock, Invesco, and Schwab Strategic Trust.
Within the individual stock holdings, the largest position is Alphabet Inc., Class A and Class C shares, which total 4,228 shares. Other notable individual stock positions include Apple Inc. with 13,662 shares, Microsoft Corporation with 3,028 shares, and Johnson & Johnson with 2,227 shares.
The filing also lists a significant position in Nuveen Municipal High Income Opportunities Fund, with 26,129 shares, and a substantial allocation to the SPDR Series Trust S&P 500 ETF Trust, with 205,560 shares.
