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Disclosed positions
OMNI 360 Wealth, Inc.: source evidence dated 2026-07-14T03:59:59.999Z.
- Issuer
- SPDR SERIES TRUST
- Ticker
- SPYM
- Class
- ST STR P500ETF
- Reported value
- $17,406,987
- Reported amount
- 198,077
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002085853-26-000696Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $17,406,987 | 198,077 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $15,795,986 | 96,159 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $10,474,662 | 149,852 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $9,563,651 | 77,021 | SH | None |
| ISHARES TR | IDEV | CORE MSCI INTL | $8,362,280 | 93,948 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $6,575,617 | 111,489 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $6,381,337 | 77,032 | SH | None |
| VANGUARD MALVERN FDS | VCRB | CORE BD ETF | $5,849,854 | 75,743 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $5,830,565 | 107,933 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $5,212,786 | 23,756 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $4,991,080 | 31,583 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $4,781,984 | 61,378 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPIE | INCOME ETF | $4,289,728 | 93,154 | SH | None |
| VANGUARD MALVERN FDS | VPLS | CORE-PLUS BD ETF | $3,864,680 | 49,818 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $3,740,822 | 55,004 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $3,643,749 | 26,494 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $3,409,962 | 9,215 | SH | None |
| APPLE INC | AAPL | COM | $3,370,560 | 11,648 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $3,326,379 | 4,454 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $2,879,508 | 57,326 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $2,668,660 | 34,862 | SH | None |
| ISHARES TR | IQLT | MSCI INTL QUALTY | $2,650,178 | 53,485 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $2,615,156 | 12,291 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $2,425,948 | 32,009 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $2,206,115 | 9,716 | SH | None |
| ISHARES TR | VLUE | MSCI USA VALUE | $1,894,548 | 9,482 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $1,850,736 | 35,105 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $1,714,489 | 11,560 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PRF | RAFI US 1000 ETF | $1,685,388 | 31,194 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $1,651,016 | 35,775 | SH | None |
| TAPESTRY INC | TPR | COM | $1,560,996 | 10,664 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $1,531,951 | 29,036 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XLG | S&P 500 TOP 50 | $1,519,422 | 24,815 | SH | None |
| ISHARES TR | IYG | U.S. FIN SVC ETF | $1,517,634 | 16,775 | SH | None |
| BONDBLOXX ETF TRUST | XTEN | BLOOMBERG TEN YR | $1,515,079 | 33,240 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $1,429,916 | 17,748 | SH | None |
| TIDAL TRUST I | GRNY | FUND GRAN US ETF | $1,406,721 | 50,876 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $1,386,723 | 31,261 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $1,322,366 | 8,186 | SH | None |
| WISDOMTREE TR | DON | US MIDCAP DIVID | $1,246,577 | 22,056 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $1,209,783 | 7,625 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $1,174,534 | 37,040 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,173,292 | 3,321 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PRFZ | RAFI US 1500 | $1,156,167 | 20,731 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,097,358 | 2,942 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $1,080,399 | 11,197 | SH | None |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $1,030,511 | 44,553 | SH | None |
| BLACKROCK ETF TRUST | THRO | ISHA US THEM ETF | $991,401 | 22,997 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $986,898 | 1,318 | SH | None |
| VANGUARD WHITEHALL FDS | VIGI | INTL DVD ETF | $978,151 | 10,475 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.