Omnia Family Wealth, LLC — 13F Holdings & Portfolio
CIK 1696136 · latest 13F-HR filed 2026-05-07
Omnia Family Wealth, LLC manages $317.4M in 13F-reported U.S. long-equity assets across 90 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTI (32.70%), SGOV (16.41%), GLD (8.41%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 20, added to 14, and trimmed 48.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$317.4M
Long-equity book
90
Distinct positions
2026-03-31
Filed 2026-05-07
+8 / −20 / ↑14 / ↓48
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$15.3M +41.8%
- SPDR GOLD TR$1.9M +7.6%
- ISHARES TR$1.1M +17.1%
- VANGUARD TAX-MANAGED FDS$946.3K +5.4%
- ISHARES GOLD TR$867.4K +8.4%
Top Trims
- VANGUARD INDEX FDS-$5.9M -63.7%
- VANGUARD INDEX FDS-$5.7M -5.2%
- MICROSOFT CORP-$2.9M -39.3%
- APPLE INC-$2.4M -22.8%
- NVIDIA CORPORATION-$2.4M -34.9%
New Positions
- GE VERNOVA INC$248.9K
- COMFORT SYS USA INC$230.3K
- SLB LIMITED$226.3K
- ENBRIDGE INC$225.5K
- BOOKING HOLDINGS INC$214.7K
Exited Positions
- ARES MANAGEMENT CORPORATION$5.7M
- CONSOLIDATED EDISON INC$744.2K
- ISHARES TR$403.2K
- AMERICAN EXPRESS CO$388.5K
- ORACLE CORP$380.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $103.8M | 32.70% | 323,530 | SH |
| 2 | ISHARES TR | SGOV | 46436E718 | $52.1M | 16.41% | 517,354 | SH |
| 3 | SPDR GOLD TR | GLD | 78463V107 | $26.7M | 8.41% | 62,002 | SH |
| 4 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $18.4M | 5.81% | 287,746 | SH |
| 5 | ISHARES TR | IEFA | 46432F842 | $13.2M | 4.15% | 145,431 | SH |
| 6 | ISHARES GOLD TR | IAU | 464285204 | $11.2M | 3.52% | 126,607 | SH |
| 7 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $8.4M | 2.64% | 155,098 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $8.1M | 2.54% | 31,813 | SH |
| 9 | ISHARES TR | ILF | 464287390 | $7.6M | 2.38% | 213,047 | SH |
| 10 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $5.5M | 1.75% | 8,495 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $4.5M | 1.43% | 12,239 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.4M | 1.38% | 25,182 | SH |
| 13 | VANGUARD INDEX FDS | VO | 922908629 | $3.7M | 1.18% | 12,991 | SH |
| 14 | VANGUARD INDEX FDS | VOO | 922908363 | $3.4M | 1.07% | 5,663 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $3.1M | 0.97% | 10,653 | SH |
| 16 | ALPHABET INC | GOOG | 02079K107 | $2.3M | 0.72% | 7,992 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $2.3M | 0.72% | 10,987 | SH |
| 18 | ELI LILLY & CO | LLY | 532457108 | $2.0M | 0.62% | 2,131 | SH |
| 19 | META PLATFORMS INC | META | 30303M102 | $1.8M | 0.56% | 3,123 | SH |
| 20 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.8M | 0.56% | 6,035 | SH |
| 21 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.6M | 0.51% | 3,211 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $1.4M | 0.45% | 2 | SH |
| 23 | DISNEY WALT CO | DIS | 254687106 | $1.4M | 0.43% | 14,053 | SH |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.2M | 0.39% | 6,066 | SH |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.1M | 0.36% | 2,377 | SH |
| 26 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.1M | 0.35% | 1,863 | SH |
| 27 | BROADCOM INC | AVGO | 11135F101 | $1.1M | 0.33% | 3,427 | SH |
| 28 | TESLA INC | TSLA | 88160R101 | $920.5K | 0.29% | 2,476 | SH |
| 29 | BANK AMERICA CORP | BAC | 060505104 | $912.7K | 0.29% | 18,722 | SH |
| 30 | ABBVIE INC | ABBV | 00287Y109 | $912.2K | 0.29% | 4,194 | SH |
| 31 | VISA INC | V | 92826C839 | $798.2K | 0.25% | 2,641 | SH |
| 32 | JOHNSON & JOHNSON | JNJ | 478160104 | $677.3K | 0.21% | 2,771 | SH |
| 33 | ISHARES TR | IWB | 464287622 | $658.9K | 0.21% | 1,848 | SH |
| 34 | VANGUARD INDEX FDS | VTV | 922908744 | $604.3K | 0.19% | 3,080 | SH |
| 35 | MCDONALDS CORP | MCD | 580135101 | $603.9K | 0.19% | 1,943 | SH |
| 36 | LENNAR CORP | LEN | 526057104 | $600.6K | 0.19% | 6,916 | SH |
| 37 | PHILIP MORRIS INTL INC | PM | 718172109 | $598.3K | 0.19% | 3,587 | SH |
| 38 | WALMART INC | WMT | 931142103 | $561.2K | 0.18% | 4,507 | SH |
| 39 | DIGITAL RLTY TR INC | DLR | 253868103 | $556.8K | 0.18% | 3,090 | SH |
| 40 | PROCTER & GAMBLE CO | PG | 742718109 | $541.8K | 0.17% | 3,751 | SH |
| 41 | MERCK & CO INC | MRK | 58933Y105 | $520.7K | 0.16% | 4,298 | SH |
| 42 | MORGAN STANLEY | MS | 617446448 | $513.0K | 0.16% | 3,117 | SH |
| 43 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $505.2K | 0.16% | 507 | SH |
| 44 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $502.2K | 0.16% | 1,154 | SH |
| 45 | PACCAR INC | PCAR | 693718108 | $476.0K | 0.15% | 4,121 | SH |
| 46 | CATERPILLAR INC | CAT | 149123101 | $450.6K | 0.14% | 636 | SH |
| 47 | MICRON TECHNOLOGY INC | MU | 595112103 | $445.1K | 0.14% | 1,317 | SH |
| 48 | ISHARES TR | SHY | 464287457 | $441.9K | 0.14% | 5,352 | SH |
| 49 | COLGATE PALMOLIVE CO | CL | 194162103 | $430.0K | 0.14% | 5,045 | SH |
| 50 | RTX CORPORATION | RTX | 75513E101 | $408.6K | 0.13% | 2,118 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $317.4M | 90 | 0001951757-26-000792 |
| 2025-12-31 | 2026-01-16 | $338.6M | 102 | 0001951757-26-000193 |