Omnia Family Wealth, LLC
13F Reported Value
ⓘ$373.2M
Holdings
103
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Omnia Family Wealth, LLC disclosed 103 positions worth $373.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 18 new positions and exited 5 and a full exit from $HON. The portfolio is most concentrated in Other (71.5% of disclosed assets). All figures are sourced directly from Omnia Family Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 1696136.
AI Fund Analysis
Diversifying
$GLD
$COFSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$116.9M315,802 shISHARES TR - 0-3 MTH TREASURY
—Quality
$70.1M696,066 sh- —
Quality
$23.3M63,271 sh VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$20.6M289,029 shISHARES TR - CORE MSCI EAFE
—Quality
$13.9M144,092 shVANGUARD INDEX FDS - REAL ESTATE ETF
—Quality
$10.9M113,260 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$9.6M160,681 sh- —
Quality
$9.5M125,816 sh - 76.4
Quality
$9.2M31,756 sh ISHARES TR - LATN AMER 40 ETF
—Quality
$7.4M218,058 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $116.9M | 315,802 |
| ISHARES TR - 0-3 MTH TREASURY | — | $70.1M | 696,066 |
| SPDR GOLD TRUST$GLD | — | $23.3M | 63,271 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $20.6M | 289,029 |
| ISHARES TR - CORE MSCI EAFE | — | $13.9M | 144,092 |
| VANGUARD INDEX FDS - REAL ESTATE ETF | — | $10.9M | 113,260 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $9.6M | 160,681 |
 ISHARES GOLD TRUST$IAU | — | $9.5M | 125,816 |
 Apple Inc.$AAPL | 76.4 | $9.2M | 31,756 |
| ISHARES TR - LATN AMER 40 ETF | — | $7.4M | 218,058 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Omnia Family Wealth, LLC's 103 positions.
Showing top 10 of 103 holdings.
Sector Allocation
Other
$266.7M
Financials
$43.4M
Technology
$38.9M
Industrials
$7.1M
Healthcare
$5.7M
Consumer Discretionary
$5.0M
Consumer Staples
$1.8M
Communication Services
$1.6M
Full Holdings — Omnia Family Wealth, LLC (Q2 2026)
All 103 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $116.9M | 31.3% | -2% | — |
| 2 | — | ISHARES TR - 0-3 MTH TREASURY | $70.1M | 18.8% | +35% | — |
| 3 | $GLD | SPDR GOLD TRUST | $23.3M | 6.3% | +2% | — |
| 4 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $20.6M | 5.5% | +0% | — |
| 5 | — | ISHARES TR - CORE MSCI EAFE | $13.9M | 3.7% | -1% | — |
| 6 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $10.9M | 2.9% | NEW | — |
| 7 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $9.6M | 2.6% | +4% | — |
| 8 | $IAU | ISHARES GOLD TRUST | $9.5M | 2.5% | -1% | — |
| 9 | $AAPL | Apple Inc. | $9.2M | 2.5% | -0% | 76.4 |
| 10 | — | ISHARES TR - LATN AMER 40 ETF | $7.4M | 2.0% | +2% | — |
| 11 |  $SPY | SPDR S&P 500 ETF TRUST | $6.2M | 1.7% | -2% | — |
| 12 |  $NVDA | NVIDIA CORP | $5.1M | 1.4% | +1% | 85.9 |
| 13 |  $MSFT | MICROSOFT CORP | $4.6M | 1.2% | +0% | 79.8 |
| 14 | — | VANGUARD INDEX FDS - MID CAP ETF | $4.2M | 1.1% | +299% | — |
| 15 |  $GOOG | Alphabet Inc. | $3.8M | 1.0% | -0% | 78.2 |
| 16 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.8M | 1.0% | -2% | — |
| 17 |  $AMD | ADVANCED MICRO DEVICES INC | $3.4M | 0.9% | -3% | 79.8 |
| 18 |  $GOOGL | Alphabet Inc. | $2.9M | 0.8% | +1% | 78.2 |
| 19 |  $AMZN | AMAZON COM INC | $2.7M | 0.7% | +3% | 68.7 |
| 20 |  $LLY | ELI LILLY & Co | $2.6M | 0.7% | +1% | 87.5 |
| 21 |  $META | Meta Platforms, Inc. | $1.8M | 0.5% | +3% | 79.6 |
| 22 |  $MA | Mastercard Inc | $1.6M | 0.4% | -0% | 85.1 |
| 23 |  $JPM | JPMORGAN CHASE & CO | $1.5M | 0.4% | -22% | 70.7 |
| 24 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.4% | +0% | 73.8 |
| 25 |  $MU | MICRON TECHNOLOGY INC | $1.5M | 0.4% | -3% | 86.2 |
| 26 |  $DIS | Walt Disney Co | $1.4M | 0.4% | +1% | 60.1 |
| 27 |  $AVGO | Broadcom Inc. | $1.3M | 0.4% | +3% | 84.5 |
| 28 |  $INTC | INTEL CORP | $1.3M | 0.3% | +15% | 45.6 |
| 29 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2M | 0.3% | +4% | 73.8 |
| 30 |  $TSLA | Tesla, Inc. | $1.1M | 0.3% | +6% | 53.9 |
| 31 |  $ABBV | AbbVie Inc. | $1.1M | 0.3% | +1% | 72.6 |
| 32 |  $V | VISA INC. | $941,439 | 0.3% | +4% | 82.9 |
| 33 |  $LMT | LOCKHEED MARTIN CORP | $891,555 | 0.2% | -6% | 65.6 |
| 34 | — | ISHARES TR - RUS 1000 ETF | $756,756 | 0.2% | +0% | — |
| 35 |  $JNJ | JOHNSON & JOHNSON | $672,259 | 0.2% | -4% | 69 |
| 36 |  $CAT | CATERPILLAR INC | $671,952 | 0.2% | -1% | 66.5 |
| 37 | — | VANGUARD INDEX FDS - VALUE ETF | $671,224 | 0.2% | +0% | — |
| 38 |  $MS | MORGAN STANLEY | $654,713 | 0.2% | +0% | 75.8 |
| 39 |  $PM | Philip Morris International Inc. | $607,508 | 0.2% | -7% | 75.9 |
| 40 |  $HD | HOME DEPOT, INC. | $571,270 | 0.1% | +38% | 60.3 |
| 41 |  $DLR | DIGITAL REALTY TRUST, INC. | $550,772 | 0.1% | -1% | 72.8 |
| 42 |  $MRK | Merck & Co., Inc. | $540,554 | 0.1% | -3% | 59.9 |
| 43 |  $LRCX | LAM RESEARCH CORP | $525,945 | 0.1% | +0% | 79.4 |
| 44 |  $MCD | MCDONALDS CORP | $509,805 | 0.1% | -3% | 69 |
| 45 |  $WMT | Walmart Inc. | $503,441 | 0.1% | -1% | 60.2 |
| 46 |  $COST | COSTCO WHOLESALE CORP /NEW | $496,735 | 0.1% | +5% | 66.2 |
| 47 |  $PCAR | PACCAR INC | $495,615 | 0.1% | +0% | 56.5 |
| 48 |  $CL | COLGATE PALMOLIVE CO | $492,230 | 0.1% | +6% | 61.3 |
| 49 |  $GS | GOLDMAN SACHS GROUP INC | $489,141 | 0.1% | +1% | 73.5 |
| 50 |  $MSI | Motorola Solutions, Inc. | $477,309 | 0.1% | -1% | 71.8 |
| 51 | — | ISHARES TR - 7-10 YR TRSY BD | $472,850 | 0.1% | NEW | — |
| 52 |  $BAC | BANK OF AMERICA CORP /DE/ | $461,301 | 0.1% | -57% | 67.6 |
| 53 |  $PG | PROCTER & GAMBLE Co | $457,810 | 0.1% | -17% | 64.6 |
| 54 |  $QCOM | QUALCOMM INC/DE | $453,290 | 0.1% | +9% | 70.5 |
| 55 |  $RTX | RTX Corp | $446,055 | 0.1% | +11% | 73.2 |
| 56 |  $CSCO | CISCO SYSTEMS, INC. | $425,425 | 0.1% | +1% | 70.3 |
| 57 |  $LEN | LENNAR CORP /NEW/ | $420,598 | 0.1% | -33% | 47.2 |
| 58 |  $ETN | Eaton Corp plc | $411,206 | 0.1% | +0% | — |
| 59 | — | ISHARES TR - 1 3 YR TREAS BD | $397,741 | 0.1% | -9% | — |
| 60 |  $WFC | WELLS FARGO & COMPANY/MN | $397,085 | 0.1% | +43% | 61.8 |
| 61 |  $AMAT | APPLIED MATERIALS INC /DE | $379,575 | 0.1% | NEW | 72.3 |
| 62 |  $SBCF | SEACOAST BANKING CORP OF FLORIDA | $373,198 | 0.1% | +0% | 62 |
| 63 |  $DHI | HORTON D R INC /DE/ | $370,226 | 0.1% | +7% | 53.6 |
| 64 |  $UNH | UNITEDHEALTH GROUP INC | $364,923 | 0.1% | +17% | 62.7 |
| 65 |  $GE | GENERAL ELECTRIC CO | $356,165 | 0.1% | -5% | 73.8 |
| 66 |  $PANW | Palo Alto Networks Inc | $349,546 | 0.1% | NEW | 65.5 |
| 67 |  $TOL | Toll Brothers, Inc. | $348,282 | 0.1% | +0% | 58.1 |
| 68 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $344,956 | 0.1% | +0% | 61.4 |
| 69 |  $GEV | GE Vernova Inc. | $342,030 | 0.1% | +2% | 81.1 |
| 70 |  $FIX | COMFORT SYSTEMS USA INC | $334,950 | 0.1% | +1% | 77.7 |
| 71 |  $CVX | CHEVRON CORP | $322,237 | 0.1% | +26% | 62.8 |
| 72 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $312,534 | 0.1% | +0% | — |
| 73 |  $TD | TORONTO DOMINION BANK | $304,061 | 0.1% | +0% | 80.5 |
| 74 |  $WDC | WESTERN DIGITAL CORP | $298,921 | 0.1% | NEW | 80.7 |
| 75 | $COF | CAPITAL ONE FINANCIAL CORP | $295,914 | 0.1% | +21% | 62.4 |
| 76 |  $PHM | PULTEGROUP INC/MI/ | $285,122 | 0.1% | +0% | 55.3 |
| 77 |  $NEE | NEXTERA ENERGY INC | $273,140 | 0.1% | +0% | 64.6 |
| 78 |  $XOM.R34088 | EXXON MOBIL CORP | $269,633 | 0.1% | +4% | 57.9 |
| 79 |  $SNDK | Sandisk Corp | $268,300 | 0.1% | NEW | 87.7 |
| 80 |  $CB | Chubb Ltd | $267,951 | 0.1% | +3% | — |
| 81 |  $KO | COCA COLA CO | $254,695 | 0.1% | -1% | 69.5 |
| 82 |  $FDX | FEDEX CORP | $254,152 | 0.1% | +2% | 60.3 |
| 83 | — | ISHARES TR - MSCI EAFE ETF | $250,039 | 0.1% | -14% | — |
| 84 |  $STX | Seagate Technology Holdings plc | $240,469 | 0.1% | NEW | — |
| 85 |  $ORCL | ORACLE CORP | $235,652 | 0.1% | NEW | 66.2 |
| 86 | — | VANGUARD INDEX FDS - GROWTH ETF | $232,578 | 0.1% | NEW | — |
| 87 |  $TRV | TRAVELERS COMPANIES, INC. | $226,792 | 0.1% | NEW | 75.9 |
| 88 |  $SBUX | STARBUCKS CORP | $226,555 | 0.1% | NEW | 58.2 |
| 89 |  $ENB | ENBRIDGE INC | $226,187 | 0.1% | +0% | 66.7 |
| 90 |  $BMY | BRISTOL MYERS SQUIBB CO | $225,121 | 0.1% | +12% | 70.4 |
| 91 |  $NFLX | NETFLIX INC | $221,126 | 0.1% | -10% | 78.8 |
| 92 |  $AXP | AMERICAN EXPRESS CO | $219,524 | 0.1% | NEW | 69.4 |
| 93 |  $BN | BROOKFIELD Corp /ON/ | $215,833 | 0.1% | +0% | — |
| 94 |  $CNC | CENTENE CORP | $214,395 | 0.1% | NEW | 58.2 |
| 95 | — | ISHARES TR - S&P 500 VAL ETF | $207,306 | 0.1% | NEW | — |
| 96 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $205,283 | 0.1% | NEW | 70 |
| 97 | — | ISHARES TR - SHRT NAT MUN ETF | $205,274 | 0.1% | -20% | — |
| 98 |  $SLB | SLB LIMITED/NV | $204,872 | 0.1% | +0% | 57.9 |
| 99 |  $PLTR | Palantir Technologies Inc. | $204,523 | 0.1% | -27% | 84.6 |
| 100 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $201,384 | 0.1% | NEW | 66.8 |
| 101 |  $MPC | Marathon Petroleum Corp | $200,445 | 0.1% | NEW | 61 |
| 102 |  $PCG | PG&E Corp | $180,711 | 0.1% | NEW | 58.8 |
| 103 |  $AVX | AVAX ONE TECHNOLOGY LTD. | $56,919 | 0.0% | -92% | — |
New Positions (18)
$AMAT APPLIED MATERIALS INC /DE$379,575$PANW Palo Alto Networks Inc$349,546$WDC WESTERN DIGITAL CORP$298,921$SNDK Sandisk Corp$268,300$STX Seagate Technology Holdings plc$240,469$ORCL ORACLE CORP$235,652$TRV TRAVELERS COMPANIES, INC.$226,792$SBUX STARBUCKS CORP$226,555$AXP AMERICAN EXPRESS CO$219,524$CNC CENTENE CORP$214,395$IBM INTERNATIONAL BUSINESS MACHINES CORP$205,283
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