Sign In
test

Valerie Zaffuto

Omni 360 Wealth, Inc.

Assets Managed
$216.438M
Holdings
135
Last Quarter
2026 - Q2
Filed Date
2d ago
Growth Rate
11.67%(2Q avg: 5.46%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Omni 360 Wealth, Inc.'s 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 135 positions.

Assets under management

The assets under management (AUM) of Omni 360 Wealth, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 216.438M in assets, with a quarterly growth rate of 11.67% and a 2-quarter average growth rate of 5.46%. The portfolio is managed by Valerie Zaffuto, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPLG
Spdr Portfolio S&p 500 Etf
Recent Activity
Increased 12.21%
8.05%
$17.407M
198,077 shares@ $87.88 avg price
ITOT
Ishares Core S&p Total U.s.
Recent Activity
Decreased -8.33%
7.3%
$15.796M
96,159 shares@ $164.27 avg price
DFAT
Dimensional Us Target Value
Recent Activity
Decreased -11.2%
4.84%
$10.475M
149,852 shares@ $69.91 avg price
IWF
Ishares Russell 1000 Growth
Recent Activity
Increased 305.04%
4.42%
$9.564M
77,021 shares@ $124.17 avg price
IDEV
Ishares Core Msci Dev Mkts
Recent Activity
Decreased -5.75%
3.87%
$8.362M
93,948 shares@ $89.01 avg price
VGIT
Vanguard Intermediate-term T
Recent Activity
Decreased -0.78%
3.04%
$6.576M
111,489 shares@ $58.98 avg price
IEMG
Ishares Core Msci Emerging
Recent Activity
Decreased -6.91%
2.95%
$6.381M
77,032 shares@ $82.85 avg price
VCRB
Vanguard Core Bond Etf
Recent Activity
Increased 7.7%
2.71%
$5.85M
75,743 shares@ $77.24 avg price
DFIV
Dimensional International Va
Recent Activity
Decreased -9.87%
2.7%
$5.831M
107,933 shares@ $54.03 avg price
QUAL
Ishares Msci Usa Quality Fac
Recent Activity
Decreased -5.36%
2.41%
$5.213M
23,756 shares@ $219.44 avg price

1-10 of 135