Omnia Family Wealth, LLC
Sector Allocation
- Other71.5%$266.7M
- Financials11.6%$43.4M
- Technology10.4%$38.9M
- Industrials1.6%$5.9M
- Healthcare1.5%$5.7M
- Consumer Discretionary1.4%$5.1M
- Consumer Staples0.8%$2.8M
- Communication Services0.4%$1.6M
- Energy0.4%$1.6M
- Real Estate0.2%$766,605
AUM History
13fpro.ai/research/fund/omnia-family-wealth-llc-1696136
Conviction and streaks
Diversifying · top 10 = 78.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$116.9M
- ISHARES$70.1M
GLD
$23.3M- VANGUARD$20.6M
- ISHARES$13.9M
- VANGUARD$10.9M
- VANGUARD$9.6M
IAU
$9.5MAAPL
$9.2M- ISHARES$7.4M
SPY
$6.2MNVDA
$5.1MMSFT
$4.6M- VANGUARD$4.2M
GOOGL
$3.8M- VANGUARD$3.8M
AMD
$3.4MGOOG
$2.9MAMZN
$2.7MLLY
$2.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/omnia-family-wealth-llc-1696136
Omnia Family Wealth, LLC 13F holdings — Q2 2026
$373.2M portfolio (+17.6% QoQ) · 103 holdings · Q2 2026 13F · top 10 are 78% of the stock portfolio
- 1
VANGUARD INDEX FDS - TOTAL STK MKT
$116.9M
31.3% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - 0-3 MTH TREASURY
$70.1M
18.8% of stocks
+35%This quarter—Since filed—HeldAIQuality—Est. buy— $23.3M
6.3% of stocks
+2%This quarter-2.7%Since filed3+ qtrsHeld- 4
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$20.6M
5.5% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - CORE MSCI EAFE
$13.9M
3.7% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INDEX FDS - REAL ESTATE ETF
$10.9M
2.9% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 7
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$9.6M
2.6% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $9.5M
2.5% of stocks
-0.6%This quarter-2.7%Since filed3+ qtrsHeld$9.2M
2.5% of stocks
-0.2%This quarter+8.8%Since filed3+ qtrsHeld- 10
ISHARES TR - LATN AMER 40 ETF
$7.4M
2.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | $23.3M | 6.3% | +2% | -2.7% | 3+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $20.6M | 5.5% | +0.4% | — | — | — | — | |
| 5 | ISHARES TR - CORE MSCI EAFE | $13.9M | 3.7% | -0.9% | — | — | — | — | |
| 6 | VANGUARD INDEX FDS - REAL ESTATE ETF | $10.9M | 2.9% | New | — | New this quarter | — | — | |
| 7 | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $9.6M | 2.6% | +4% | — | — | — | — | |
| 8 | $9.5M | 2.5% | -0.6% | -2.7% | 3+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $9.2M | 2.5% | -0.2% | +8.8% | 3+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES TR - LATN AMER 40 ETF | $7.4M | 2.0% | +2% | — | — | — | — |
All holdings — Omnia Family Wealth, LLC (Q2 2026)
103 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SPDR S&P 500 ETF TRUSTetf/fund | — | $6.2M | 1.7% | 8,330 | -2% | 3+ qtrsTrimmed 2 qtrs in a row | — | 13F | |
| 12 | NVIDIA CORP | Technology | $5.1M | 1.4% | 26K | +1% | 3+ qtrs | 86.0 | 13F | |
| 13 | MICROSOFT CORP | Technology | $4.6M | 1.2% | 12K | +0.2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | VANGUARD INDEX FDS - MID CAP ETFetf/fund | — | $4.2M | 1.1% | 52K | +299% | — | — | 13F |
| 15 | Alphabet Inc. | Technology | $3.8M | 1.0% | 11K | -0.2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $3.8M | 1.0% | 5,522 | -2% | — | — | 13F |
| 17 | ADVANCED MICRO DEVICES INC | Technology | $3.4M | 0.9% | 5,862 | -3% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Alphabet Inc. | Technology | $2.9M | 0.8% | 8,077 | +1% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | AMAZON COM INC | Consumer Discretionary | $2.7M | 0.7% | 11K | +3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ELI LILLY & Co | Healthcare | $2.6M | 0.7% | 2,144 | +0.6% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Meta Platforms, Inc. | Technology | $1.8M | 0.5% | 3,226 | +3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Mastercard Inc | Financials | $1.6M | 0.4% | 3,202 | -0.3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | JPMORGAN CHASE & CO | Financials | $1.5M | 0.4% | 4,683 | -22% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.4% | 2 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | MICRON TECHNOLOGY INC | Technology | $1.5M | 0.4% | 1,277 | -3% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $DIS | Walt Disney Co | Communication Services | $1.4M | 0.4% | 14K | +1.0% | |||
| 27 | $AVGO | Broadcom Inc. | Technology | $1.3M | 0.4% | 3,526 | +3% | |||
| 28 | $INTC | INTEL CORP | Technology | $1.3M | 0.3% | 9,462 | +15% | |||
| 29 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.2M | 0.3% | 2,478 | +4% | |||
| 30 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.1M | 0.3% | 2,621 | +6% | |||
| 31 | $ABBV | AbbVie Inc. | Healthcare | $1.1M | 0.3% | 4,219 | +0.6% | |||
| 32 | $V | VISA INC. | Financials | $941K | 0.3% | 2,744 | +4% | |||
| 33 | $LMT | LOCKHEED MARTIN CORP | Industrials | $892K | 0.2% | 1,750 | -6% | |||
| 34 | — | ISHARES TR - RUS 1000 ETF | — | $757K | 0.2% | 1,848 | — | |||
| 35 | $JNJ | JOHNSON & JOHNSON | Healthcare | $672K | 0.2% | 2,647 | -4% | |||
| 36 | $CAT | CATERPILLAR INC | Industrials | $672K | 0.2% | 631 | -0.8% | |||
| 37 | — | VANGUARD INDEX FDS - VALUE ETF | — | $671K | 0.2% | 3,080 | — | |||
| 38 | $MS | MORGAN STANLEY | Financials | $655K | 0.2% | 3,132 | +0.5% | |||
| 39 | $PM | Philip Morris International Inc. | Consumer Staples | $608K | 0.2% | 3,331 | -7% | |||
| 40 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $571K | 0.1% | 1,620 | +38% | |||
| 41 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $551K | 0.1% | 3,067 | -0.7% | |||
| 42 | $MRK | Merck & Co., Inc. | Healthcare | $541K | 0.1% | 4,179 | -3% | |||
| 43 | $LRCX | LAM RESEARCH CORP | Technology | $526K | 0.1% | 1,213 | — | |||
| 44 | $MCD | MCDONALDS CORP | Consumer Discretionary | $510K | 0.1% | 1,886 | -3% | |||
| 45 | $WMT | Walmart Inc. | Consumer Staples | $503K | 0.1% | 4,445 | -1% | |||
| 46 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $497K | 0.1% | 531 | +5% | |||
| 47 | $PCAR | PACCAR INC | Industrials | $496K | 0.1% | 4,126 | +0.1% | |||
| 48 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $492K | 0.1% | 5,369 | +6% | |||
| 49 | $GS | GOLDMAN SACHS GROUP INC | Financials | $489K | 0.1% | 484 | +0.8% | |||
| 50 | $MSI | Motorola Solutions, Inc. | Technology | $477K | 0.1% | 1,146 | -0.7% | |||
| 51 | — | ISHARES TR - 7-10 YR TRSY BD | — | $473K | 0.1% | 5,000 | New | |||
| 52 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $461K | 0.1% | 8,096 | -57% | |||
| 53 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $458K | 0.1% | 3,122 | -17% | |||
| 54 | $QCOM | QUALCOMM INC/DE | Technology | $453K | 0.1% | 2,453 | +9% | |||
| 55 | $RTX | RTX Corp | Industrials | $446K | 0.1% | 2,351 | +11% | |||
| 56 | $CSCO | CISCO SYSTEMS, INC. | Technology | $425K | 0.1% | 3,622 | +1% | |||
| 57 | $LEN | LENNAR CORP /NEW/ | Industrials | $421K | 0.1% | 4,648 | -33% | |||
| 58 | $ETN | Eaton Corp plc | Industrials | $411K | 0.1% | 965 | — | |||
| 59 | — | ISHARES TR - 1 3 YR TREAS BD | — | $398K | 0.1% | 4,844 | -9% | |||
| 60 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $397K | 0.1% | 4,805 | +43% | |||
| 61 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $380K | 0.1% | 525 | New | |||
| 62 | $SBCF | SEACOAST BANKING CORP OF FLORIDA | Financials | $373K | 0.1% | 11K | — | |||
| 63 | $DHI | HORTON D R INC /DE/ | Industrials | $370K | 0.1% | 2,273 | +7% | |||
| 64 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $365K | 0.1% | 878 | +17% | |||
| 65 | $GE | GENERAL ELECTRIC CO | Industrials | $356K | 0.1% | 953 | -5% | |||
| 66 | $PANW | Palo Alto Networks Inc | Technology | $350K | 0.1% | 1,025 | New | |||
| 67 | $TOL | Toll Brothers, Inc. | Industrials | $348K | 0.1% | 2,114 | — | |||
| 68 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $345K | 0.1% | 9,384 | — | |||
| 69 | $GEV | GE Vernova Inc. | Industrials | $342K | 0.1% | 291 | +2% | |||
| 70 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $335K | 0.1% | 169 | +1% | |||
| 71 | $CVX | CHEVRON CORP | Energy | $322K | 0.1% | 1,944 | +26% | |||
| 72 | $NCLH | Norwegian Cruise Line Holdings Ltd. | Industrials | $313K | 0.1% | 15K | — | |||
| 73 | $TD | TORONTO DOMINION BANK | Financials | $304K | 0.1% | 2,504 | — | |||
| 74 | $WDC | WESTERN DIGITAL CORP | Technology | $299K | 0.1% | 468 | New | |||
| 75 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $296K | 0.1% | 1,475 | +21% | |||
| 76 | $PHM | PULTEGROUP INC/MI/ | Industrials | $285K | 0.1% | 2,074 | — | |||
| 77 | $NEE | NEXTERA ENERGY INC | Utilities | $273K | 0.1% | 3,112 | — | |||
| 78 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $270K | 0.1% | 1,972 | +4% | |||
| 79 | $SNDK | Sandisk Corp | Technology | $268K | 0.1% | 118 | New | |||
| 80 | $CB | Chubb Ltd | Financials | $268K | 0.1% | 786 | +3% | |||
| 81 | $KO | COCA COLA CO | Consumer Staples | $255K | 0.1% | 3,113 | -0.9% | |||
| 82 | $FDX | FEDEX CORP | Industrials | $254K | 0.1% | 808 | +2% | |||
| 83 | — | ISHARES TR - MSCI EAFE ETF | — | $250K | 0.1% | 2,407 | -14% | |||
| 84 | $STX | Seagate Technology Holdings plc | Technology | $240K | 0.1% | 249 | New | |||
| 85 | $ORCL | ORACLE CORP | Technology | $236K | 0.1% | 1,608 | New | |||
| 86 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $233K | 0.1% | 2,700 | New | |||
| 87 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $227K | 0.1% | 687 | New | |||
| 88 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $227K | 0.1% | 2,217 | New | |||
| 89 | $ENB | ENBRIDGE INC | Energy | $226K | 0.1% | 4,172 | — | |||
| 90 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $225K | 0.1% | 3,907 | +12% | |||
| 91 | $NFLX | NETFLIX INC | Communication Services | $221K | 0.1% | 3,097 | -10% | |||
| 92 | $AXP | AMERICAN EXPRESS CO | Financials | $220K | 0.1% | 649 | New | |||
| 93 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $216K | 0.1% | 5,060 | — | |||
| 94 | $CNC | CENTENE CORP | Healthcare | $214K | 0.1% | 3,340 | New | |||
| 95 | — | ISHARES TR - S&P 500 VAL ETF | — | $207K | 0.1% | 913 | New | |||
| 96 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $205K | 0.1% | 730 | New | |||
| 97 | — | ISHARES TR - SHRT NAT MUN ETF | — | $205K | 0.1% | 1,928 | -20% | |||
| 98 | $SLB | SLB LIMITED/NV | Energy | $205K | 0.1% | 4,379 | — | |||
| 99 | $PLTR | Palantir Technologies Inc. | Technology | $205K | 0.1% | 1,753 | -27% | |||
| 100 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $201K | 0.1% | 1,472 | New | |||
| 101 | $MPC | Marathon Petroleum Corp | Energy | $200K | 0.1% | 784 | New | |||
| 102 | $PCG | PG&E Corp | Utilities | $181K | 0.1% | 11K | New | |||
| 103 | $AVX | AVAX ONE TECHNOLOGY LTD. | Financials | $57K | 0.0% | 11K | -92% |
What changed in Q2 2026
Against the previous quarter's 13F: 18 new, 39 added to, 31 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (18)
- VANGUARD INDEX FDS - REAL ESTATE ETF$10.9M
first bought this quarter
- ISHARES TR - 7-10 YR TRSY BD$473K
first bought this quarter
$AMATAPPLIED MATERIALS INC /DE$380K
first bought this quarter
$PANWPalo Alto Networks Inc$350K
first bought this quarter
$WDCWESTERN DIGITAL CORP$299K
first bought this quarter
$SNDKSandisk Corp$268K
first bought this quarter
+12 more in the Excel export
Added to (39)
- ISHARES TR - 0-3 MTH TREASURY+35%
now $70.1M
- VANGUARD INDEX FDS - MID CAP ETF+299%
now $4.2M
now $23.3M · held 3+ qtrs
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF+4%
now $9.6M
$INTCINTEL CORP+15%
now $1.3M · held 3+ qtrs
- ISHARES TR - LATN AMER 40 ETF+2%
now $7.4M
+33 more in the Excel export
Trimmed (31)
- VANGUARD INDEX FDS - TOTAL STK MKT-2%
now $116.9M
$AVXAVAX ONE TECHNOLOGY LTD.-92%
now $57K · held 2 qtrs
$BACBANK OF AMERICA CORP /DE/-57%
now $461K · held 3+ qtrs, 2 trims in a row
$JPMJPMORGAN CHASE & CO-22%
now $1.5M · held 3+ qtrs, 2 trims in a row
$LENLENNAR CORP /NEW/-33%
now $421K · held 3+ qtrs
- ISHARES TR - CORE MSCI EAFE-0.9%
now $13.9M
+25 more in the Excel export
Holdings by quarter
Every 13F Omnia Family Wealth, LLC has filed, 38 earlier quarters. Pick one to see what it held then.
Is it too late to follow Omnia Family Wealth?
Q2 2026 13F filed with the SEC on Jul 9, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Omnia Family Wealth's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+1.8%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter
Top 10 weight
78%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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