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.
SUITE 400
AVENTURA, FL 33180
$373.2M
Long-equity book
103
Distinct positions
2026-06-30
Filed 2026-07-09
+19 / −6 / ↑50 / ↓18
vs 2026-03-31
| 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%
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%
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
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
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 |
| 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 |