Omnia Family Wealth, LLC — 13F Holdings & Portfolio

CIK 1696136 · latest 13F-HR filed 2026-07-09

Omnia Family Wealth, LLC manages $373.2M in 13F-reported U.S. long-equity assets across 103 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (31.32%), SGOV (18.78%), GLD (6.25%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 19 new positions, exited 6, added to 50, and trimmed 18.

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.

Filer Information
Address
18851 NE 29TH AVENUE
SUITE 400
AVENTURA, FL 33180
Phone
(305) 602-9080
Filing Manager
Omnia Family Wealth, LLC
AVENTURA, FL
Signatory
Ivan Hernandez
Chief Compliance Officer
Loading holdings…
AUM

$373.2M

Long-equity book

Holdings

103

Distinct positions

Period

2026-06-30

Filed 2026-07-09

Q/Q Activity

+19 / −6 / ↑50 / ↓18

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$18.0M +34.6%
  • VANGUARD INDEX FDS$13.1M +12.6%
  • ADVANCED MICRO DEVICES INC$2.2M +176.0%
  • VANGUARD TAX-MANAGED FDS$2.2M +11.7%
  • VANGUARD INTL EQUITY INDEX F$1.2M +14.4%
Show all 50

Top Trims

  • SPDR GOLD TR-$3.4M -12.6%
  • ISHARES GOLD TR-$1.7M -14.9%
  • BANK OF AMER CORP-$451.4K -49.5%
  • JPMORGAN CHASE & CO-$242.4K -13.7%
  • LOCKHEED MARTIN CORP-$234.4K -20.8%
Show all 18

New Positions

  • VANGUARD INDEX FDS$10.9M
  • ISHARES TR$472.9K
  • APPLIED MATLS INC$379.6K
  • PALO ALTO NETWORKS INC$349.5K
  • WESTERN DIGITAL CORP$298.9K
Show all 19

Exited Positions

  • HONEYWELL INTL INC$311.9K
  • PEPSICO INC$236.9K
  • BOOKING HOLDINGS INC$214.7K
  • DANAHER CORP DEL$205.6K
  • AVAX ONE TECHNOLOGY LTD$78.7K
Show all 6
All Holdings

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 $116.9M 31.32% 315,802 SH
2 ISHARES TR SGOV 46436E718 $70.1M 18.78% 696,066 SH
3 SPDR GOLD TR GLD 78463V107 $23.3M 6.25% 63,271 SH
4 VANGUARD TAX-MANAGED FDS VEA 921943858 $20.6M 5.52% 289,029 SH
5 ISHARES TR IEFA 46432F842 $13.9M 3.73% 144,092 SH
6 VANGUARD INDEX FDS VNQ 922908553 $10.9M 2.93% 113,260 SH
7 VANGUARD INTL EQUITY INDEX F VWO 922042858 $9.6M 2.57% 160,681 SH
8 ISHARES GOLD TR IAU 464285204 $9.5M 2.55% 125,816 SH
9 APPLE INC AAPL 037833100 $9.2M 2.46% 31,756 SH
10 ISHARES TR ILF 464287390 $7.4M 1.97% 218,058 SH
11 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $6.2M 1.67% 8,330 SH
12 NVIDIA CORPORATION NVDA 67066G104 $5.1M 1.37% 25,545 SH
13 MICROSOFT CORP MSFT 594918104 $4.6M 1.23% 12,258 SH
14 VANGUARD INDEX FDS VO 922908629 $4.2M 1.12% 51,806 SH
15 ALPHABET INC GOOGL 02079K305 $3.8M 1.02% 10,636 SH
16 VANGUARD INDEX FDS VOO 922908363 $3.8M 1.02% 5,522 SH
17 ADVANCED MICRO DEVICES INC AMD 007903107 $3.4M 0.91% 5,862 SH
18 ALPHABET INC GOOG 02079K107 $2.9M 0.76% 8,077 SH
19 AMAZON COM INC AMZN 023135106 $2.7M 0.72% 11,305 SH
20 ELI LILLY & CO LLY 532457108 $2.6M 0.69% 2,144 SH
21 META PLATFORMS INC META 30303M102 $1.8M 0.49% 3,226 SH
22 MASTERCARD INCORPORATED MA 57636Q104 $1.6M 0.44% 3,202 SH
23 JPMORGAN CHASE & CO JPM 46625H100 $1.5M 0.41% 4,683 SH
24 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $1.5M 0.40% 2 SH
25 MICRON TECHNOLOGY INC MU 595112103 $1.5M 0.40% 1,277 SH
26 DISNEY WALT CO DIS 254687106 $1.4M 0.37% 14,193 SH
27 BROADCOM INC AVGO 11135F101 $1.3M 0.36% 3,526 SH
28 INTEL CORP INTC 458140100 $1.3M 0.35% 9,462 SH
29 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.2M 0.33% 2,478 SH
30 TESLA INC TSLA 88160R101 $1.1M 0.30% 2,621 SH
31 ABBVIE INC ABBV 00287Y109 $1.1M 0.28% 4,219 SH
32 VISA INC V 92826C839 $941.4K 0.25% 2,744 SH
33 LOCKHEED MARTIN CORP LMT 539830109 $891.6K 0.24% 1,750 SH
34 ISHARES TR IWB 464287622 $756.8K 0.20% 1,848 SH
35 JOHNSON & JOHNSON JNJ 478160104 $672.3K 0.18% 2,647 SH
36 CATERPILLAR INC CAT 149123101 $672.0K 0.18% 631 SH
37 VANGUARD INDEX FDS VTV 922908744 $671.2K 0.18% 3,080 SH
38 MORGAN STANLEY MS 617446448 $654.7K 0.18% 3,132 SH
39 PHILIP MORRIS INTL INC PM 718172109 $607.5K 0.16% 3,331 SH
40 HOME DEPOT INC HD 437076102 $571.3K 0.15% 1,620 SH
41 DIGITAL RLTY TR INC DLR 253868103 $550.8K 0.15% 3,067 SH
42 MERCK & CO INC MRK 58933Y105 $540.6K 0.14% 4,179 SH
43 LAM RESEARCH CORP LRCX 512807306 $525.9K 0.14% 1,213 SH
44 MCDONALDS CORP MCD 580135101 $509.8K 0.14% 1,886 SH
45 WALMART INC WMT 931142103 $503.4K 0.13% 4,445 SH
46 COSTCO WHOLESALE CORPORATION COST 22160K105 $496.7K 0.13% 531 SH
47 PACCAR INC PCAR 693718108 $495.6K 0.13% 4,126 SH
48 COLGATE PALMOLIVE CO CL 194162103 $492.2K 0.13% 5,369 SH
49 GOLDMAN SACHS GROUP INC GS 38141G104 $489.1K 0.13% 484 SH
50 MOTOROLA SOLUTIONS INC MSI 620076307 $477.3K 0.13% 1,146 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-09 $373.2M 103 0001951757-26-000959
2026-03-31 2026-05-07 $317.4M 90 0001951757-26-000792
2025-12-31 2026-01-16 $338.6M 102 0001951757-26-000193