Omnia Family Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Omnia Family Wealth, Llc disclosed 103 stock positions valued at approximately $373.16M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and SPDR GOLD TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 103
- Portfolio Value
- $373.16M
Holdings by Sector
Omnia Family Wealth, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 31.32% | 315,802 | -7,728 | -2.39% | $116,859,285 |
| ISHARES TR | SGOV | Other | 18.78% | 696,066 | +178,712 | +34.54% | $70,072,950 |
| SPDR GOLD TR | GLD | Other | 6.25% | 63,271 | +1,269 | +2.05% | $23,307,771 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 5.52% | 289,029 | +1,283 | +0.45% | $20,593,281 |
| ISHARES TR | IEFA | Other | 3.73% | 144,092 | -1,339 | -0.92% | $13,916,405 |
| VANGUARD INDEX FDS | VNQ | Other | 2.93% | 113,260 | +113,260 | +100.00% | $10,921,662 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.57% | 160,681 | +5,583 | +3.60% | $9,591,049 |
| ISHARES GOLD TR | IAU | Other | 2.55% | 125,816 | -791 | -0.62% | $9,500,366 |
| APPLE INC | AAPL | Technology | 2.46% | 31,756 | -57 | -0.18% | $9,188,788 |
| ISHARES TR | ILF | Other | 1.97% | 218,058 | +5,011 | +2.35% | $7,359,458 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.67% | 8,330 | -165 | -1.94% | $6,236,540 |
| NVIDIA CORPORATION | NVDA | Technology | 1.37% | 25,545 | +363 | +1.44% | $5,111,334 |
| MICROSOFT CORP | MSFT | Technology | 1.23% | 12,258 | +19 | +0.16% | $4,572,465 |
| VANGUARD INDEX FDS | VO | Other | 1.12% | 51,806 | +38,815 | +298.78% | $4,174,009 |
| ALPHABET INC | GOOGL | Communication Services | 1.02% | 10,636 | -17 | -0.16% | $3,800,987 |
| VANGUARD INDEX FDS | VOO | Other | 1.02% | 5,522 | -141 | -2.49% | $3,792,565 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.91% | 5,862 | -204 | -3.36% | $3,405,294 |
| ALPHABET INC | GOOG | Communication Services | 0.76% | 8,077 | +85 | +1.06% | $2,853,854 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.72% | 11,305 | +318 | +2.89% | $2,694,434 |
| ELI LILLY & CO | LLY | Healthcare | 0.69% | 2,144 | +13 | +0.61% | $2,572,126 |
| META PLATFORMS INC | META | Communication Services | 0.49% | 3,226 | +103 | +3.30% | $1,816,969 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.44% | 3,202 | -9 | -0.28% | $1,644,547 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.41% | 4,683 | -1,352 | -22.40% | $1,532,886 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.40% | 2 | - | - | $1,497,700 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.40% | 1,277 | -40 | -3.04% | $1,474,028 |
| DISNEY WALT CO | DIS | Communication Services | 0.37% | 14,193 | +140 | +1.00% | $1,376,721 |
| BROADCOM INC | AVGO | Technology | 0.36% | 3,526 | +99 | +2.89% | $1,331,946 |
| INTEL CORP | INTC | Technology | 0.35% | 9,462 | +1,214 | +14.72% | $1,321,179 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.33% | 2,478 | +101 | +4.25% | $1,239,966 |
| TESLA INC | TSLA | Consumer Cyclical | 0.30% | 2,621 | +145 | +5.86% | $1,102,393 |
Showing 30 of 103 holdings in the latest reporting period.