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Omnia Family Wealth, LLC — 13F Holdings & Portfolio

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

Backtest portfolio

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 and exited 6; 50 existing positions rose in reported value and 18 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VTI31.3% · -2%SGOV18.8% · +34%GLD6.2% · +2%VEA5.5% · +0%IEFA3.7% · -1%VNQ2.9% · newVWO2.6% · +4%IAU2.5% · -1%AAPL2.5% · -0%ILF2.0% · +2%SPY1.7% · -2%NVDA1.4% · +1%MSFT1.2% · +0%VO1.1% · +299%GOOGL1.0% · -0%VOO1.0% · -2%AMD0.9% · -3%GOOG0.8% · +1%AMZN0.7% · +3%LLY0.7% · +1%META0.5% · +3%MA0.4% · -0%JPM0.4% · -22%BRK.A0.4% · 0%MU0.4% · -3%DIS0.4% · +1%AVGO0.4% · +3%INTC0.4% · +15%BRK.B0.3% · +4%TSLA0.3% · +6%ABBV0.3% · +1%V0.3% · +4%LMT0.2% · -6%IWB0.2% · 0%JNJ0.2% · -4%CAT0.2% · -1%VTV0.2% · 0%MS0.2% · +0%PM0.2% · -7%HD0.2% · +38%DLR0.1% · -1%MRK0.1% · -3%LRCX0.1% · 0%MCD0.1% · -3%WMT0.1% · -1%COST0.1% · +5%PCAR0.1% · +0%CL0.1% · +6%GS0.1% · +1%MSI0.1% · -1%IEF0.1% · newBAC0.1% · -57%PG0.1% · -17%QCOM0.1% · +9%RTX0.1% · +11%CSCO0.1% · +1%LEN0.1% · -33%ETN0.1% · 0%SHY0.1% · -10%WFC0.1% · +43%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 78.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jun 23, 2026.

Assets Under Management
$994.6M
Discretionary
$814.0M
Employees
10
Accounts
922
Address
18851 NE 29TH AVENUE
SUITE 400
AVENTURA, FL 33180
Phone
(305) 602-9080
Website
Name Title / Status Ownership Type
HERNANDEZ, IVAN, ORLANDO ControlMANAGING MEMBER AND CHIEF COMPLIANCE OFFICER
since Mar 2017
10–25%Individual
Ozer, Alon ControlCHIEF INVESTMENT OFFICER
since Aug 2018
Less than 5%Individual
TORRE, DIANA, C ControlDIRECTOR OF OPERATIONS
since Sep 2021
Less than 5%Individual
WAGNER, MICHAEL, SCOTT ControlMANAGING MEMBER AND CHIEF OPERATING OFFICER
since Sep 2015
10–25%Individual
WAGNER, STEVEN, ALAN ControlMANAGING MEMBER AND CHIEF EXECUTIVE OFFICER
since Sep 2015
50–75%Individual
Ownership & leadership changes · 5 filings with changes since Apr 3, 2014

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 26, 2024 filing
  • AddedTORRE, DIANA, C · DIRECTOR OF OPERATIONS · Less than 5% · control person
Mar 18, 2022 filing
  • ChangedHERNANDEZ, IVAN, ORLANDO · title CHIEF COMPLIANCE OFFICER → MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER
  • ChangedWAGNER, MICHAEL, SCOTT · title MEMBER → MANAGING MEMBER AND CHIEF OPERATING OFFICER
  • ChangedWAGNER, STEVEN, ALAN · title CHIEF EXECUTIVE OFFICER → MANAGING MEMBER AND CHIEF EXECUTIVE OFFICER
Aug 29, 2018 filing
  • AddedOzer, Alon · CHIEF INVESTMENT OFFICER · Less than 5% · control person
Aug 15, 2017 filing
  • ChangedHERNANDEZ, IVAN, ORLANDO · title MEMBER → CHIEF COMPLIANCE OFFICER
  • ChangedWAGNER, STEVEN, ALAN · title CHIEF COMPLIANCE OFFICER → CHIEF EXECUTIVE OFFICER
Sep 4, 2015 filing
  • No longer listedFLOOD, KEITH, OWEN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2014
  • No longer listedINTERIM HOLDINGS, LLC · MEMBER · 75% or more · control person · listed since Mar 2014
  • No longer listedPKS HOLDINGS, LLC · MANAGING MEMBER · 75% or more · indirect via PRO TEM HOLDINGS, LLC · control person · listed since Apr 2013
  • No longer listedPRO TEM HOLDINGS, LLC · MANAGER · Less than 5% · control person · listed since Mar 2014
  • No longer listedPURCELL, JOHN, PETER · MEMBER · 25–50% · indirect via PKS HOLDINGS, LLC · control person · listed since Dec 1995
  • No longer listedSTAFF, MICHAEL, THEODORE · MEMBER · 25–50% · indirect via PKS HOLDINGS, LLC · control person · listed since Dec 1995
  • AddedHERNANDEZ, IVAN, ORLANDO · MEMBER · 10–25% · control person
  • AddedWAGNER, MICHAEL, SCOTT · MEMBER · 10–25% · control person
  • AddedWAGNER, STEVEN, ALAN · CHIEF COMPLIANCE OFFICER · 50–75% · control person
Apr 3, 2014 filing (earliest on record)
  • ListedFLOOD, KEITH, OWEN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedINTERIM HOLDINGS, LLC · MEMBER · 75% or more · control person
  • ListedPKS HOLDINGS, LLC · MANAGING MEMBER · 75% or more · indirect via PRO TEM HOLDINGS, LLC · control person
  • ListedPRO TEM HOLDINGS, LLC · MANAGER · Less than 5% · control person
  • ListedPURCELL, JOHN, PETER · MEMBER · 25–50% · indirect via PKS HOLDINGS, LLC · control person
  • ListedSTAFF, MICHAEL, THEODORE · MEMBER · 25–50% · indirect via PKS HOLDINGS, LLC · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Omnia Family Wealth, LLC Holdings (2026-06-30)

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
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