OMNI 360 Wealth, Inc. reported 26 positions worth $18.83M for the quarter ended Sep 30, 2026, up 8.4% on the prior quarter. It opened 1 new position, added to 14, trimmed 3 and exited 3. Its largest holding is Apple Inc. at 24.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +2,014 | +17.3% | $670.70K | 24.16% |
| NVDA Nvidia Corp | +2,229 | +84.2% | $509.05K | 5.91% |
| PLTR Palantir Technologies Inc. | +1,383 | – | $258.69K | 1.37% |
| AMZN Amazon Com Inc | +478 | +39.9% | $119.09K | 2.22% |
| JPM Jpmorgan Chase & Co | +201 | +17.4% | $66.49K | 2.39% |
| GOOG Alphabet Inc. | +159 | +4.8% | $54.17K | 6.3% |
| MSFT Microsoft Corp | +86 | +2.9% | $44.11K | 8.25% |
| JNJ Johnson & Johnson | +143 | +6.9% | $37.86K | 3.13% |
| CSCO Cisco Systems, Inc. | +279 | +13.9% | $30.03K | 1.31% |
| ABBV AbbVie Inc. | +104 | +4.4% | $27.21K | 3.47% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MCD Mcdonalds Corp | -821 | -100.0% | $221.83K | Exited |
| HD Home Depot, Inc. | -615 | -100.0% | $216.78K | Exited |
| AEP American Electric Power Co Inc | -1,555 | -100.0% | $212.74K | Exited |
| PGR Progressive Corp | -100 | -4.0% | $20.73K | 2.64% |
| BX Blackstone Inc. | -132 | -2.6% | $14.80K | 2.95% |
| LMT Lockheed Martin Corp | -17 | -2.0% | $8.65K | 2.29% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PLTR Palantir Technologies Inc. | +1,383 | $258.69K | 1.37% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 13.7K | $4.55M | 24.16% | +2,014 | +17.3% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 3,028 | $1.55M | 8.25% | +86 | +2.9% | Added | 0% |
| 3 | TPR Tapestry, Inc. | Consumer Discretionary | 10.7K | $1.23M | 6.51% | 0 | 0.0% | Unchanged | 0.01% |
| 4 | GOOG Alphabet Inc. | Technology | 3,480 | $1.19M | 6.3% | +159 | +4.8% | Added | 0% |
| 5 | NVDA Nvidia Corp | Technology | 4,876 | $1.11M | 5.91% | +2,229 | +84.2% | Added | 0% |
| 6 | TSLA Tesla, Inc. | Consumer Discretionary | 1,949 | $691.53K | 3.67% | 0 | 0.0% | Unchanged | 0% |
| 7 | ABBV AbbVie Inc. | Healthcare | 2,494 | $652.52K | 3.47% | +104 | +4.4% | Added | 0% |
| 8 | GLDM World Gold Trust | Others | 7,518 | $617.83K | 3.28% | +11 | +0.1% | Added | 0% |
| 9 | JNJ Johnson & Johnson | Healthcare | 2,227 | $589.58K | 3.13% | +143 | +6.9% | Added | 0% |
| 10 | BX Blackstone Inc. | Financial Services | 4,960 | $555.97K | 2.95% | -132 | -2.6% | Reduced | 0% |
| 11 | SBAC Sba Communications Corp | Real Estate | 3,349 | $536.24K | 2.85% | 0 | 0.0% | Unchanged | 0% |
| 12 | NEE Nextera Energy Inc | Utilities | 6,890 | $521.85K | 2.77% | 0 | 0.0% | Unchanged | 0% |
| 13 | PGR Progressive Corp | Financial Services | 2,400 | $497.54K | 2.64% | -100 | -4.0% | Reduced | 0% |
| 14 | CVX Chevron Corp | Energy | 2,294 | $468.46K | 2.49% | 0 | 0.0% | Unchanged | 0% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 1,358 | $449.22K | 2.39% | +201 | +17.4% | Added | 0% |
Tip. Select a row to see that position’s full history at OMNI 360 Wealth.
As of its Q3 2026 13F filing, OMNI 360 Wealth, Inc.’s five largest positions were Apple Inc. (AAPL) at 24.2%, Microsoft Corp (MSFT) at 8.2%, Tapestry, Inc. (TPR) at 6.5%, Alphabet Inc. (GOOG) at 6.3%, Nvidia Corp (NVDA) at 5.9% of the reported portfolio.
OMNI 360 Wealth, Inc. reported a 13F portfolio worth $18.83M across 26 positions for Q3 2026. That is up 8.4% from the previous quarter.
Its largest purchases by value were Apple Inc. ($670.70K), Nvidia Corp ($509.05K), Palantir Technologies Inc. ($258.69K). It opened 1 new positions.
Its largest sales by value were Mcdonalds Corp ($221.83K), Home Depot, Inc. ($216.78K), American Electric Power Co Inc ($212.74K). It exited 3 positions entirely.
From the Form 13F-HR reports OMNI 360 Wealth, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.