Omnia Family Wealth, Llc Portfolio Stock Holdings
Omnia Family Wealth, Llc disclosed 103 stock positions valued at approximately $373.2 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and SPDR GOLD TR. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 103
- Portfolio Value
- $373.2M
Holdings by Sector
Omnia Family Wealth, Llc Portfolio Holdings in Q2 2026
102 holdings in the latest reporting period.
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| 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 |
| ABBVIE INC | ABBV | Healthcare | 0.28% | 4,219 | +25 | +0.60% | $1,061,669 |
| VISA INC | V | Financial Services | 0.25% | 2,744 | +103 | +3.90% | $941,439 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.24% | 1,750 | -113 | -6.07% | $891,555 |
| ISHARES TR | IWB | Other | 0.20% | 1,848 | - | - | $756,756 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.18% | 2,647 | -124 | -4.47% | $672,259 |
| CATERPILLAR INC | CAT | Industrials | 0.18% | 631 | -5 | -0.79% | $671,952 |
| VANGUARD INDEX FDS | VTV | Other | 0.18% | 3,080 | - | - | $671,224 |
| MORGAN STANLEY | MS | Financial Services | 0.18% | 3,132 | +15 | +0.48% | $654,713 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.16% | 3,331 | -256 | -7.14% | $607,508 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.15% | 1,620 | +448 | +38.23% | $571,270 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.15% | 3,067 | -23 | -0.74% | $550,772 |
| MERCK & CO INC | MRK | Healthcare | 0.14% | 4,179 | -119 | -2.77% | $540,554 |
| LAM RESEARCH CORP | LRCX | Other | 0.14% | 1,213 | - | - | $525,945 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.14% | 1,886 | -57 | -2.93% | $509,805 |
| WALMART INC | WMT | Consumer Defensive | 0.13% | 4,445 | -62 | -1.38% | $503,441 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.13% | 531 | +24 | +4.73% | $496,735 |
| PACCAR INC | PCAR | Industrials | 0.13% | 4,126 | +5 | +0.12% | $495,615 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.13% | 5,369 | +324 | +6.42% | $492,230 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.13% | 484 | +4 | +0.83% | $489,141 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.13% | 1,146 | -8 | -0.69% | $477,309 |
| ISHARES TR | IEF | Other | 0.13% | 5,000 | +5,000 | +100.00% | $472,850 |
| BANK OF AMER CORP | BAC | Financial Services | 0.12% | 8,096 | -10,626 | -56.76% | $461,301 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.12% | 3,122 | -629 | -16.77% | $457,810 |
| QUALCOMM INC | QCOM | Technology | 0.12% | 2,453 | +207 | +9.22% | $453,290 |
| RTX CORPORATION | RTX | Industrials | 0.12% | 2,351 | +233 | +11.00% | $446,055 |
| CISCO SYS INC | CSCO | Technology | 0.11% | 3,622 | +37 | +1.03% | $425,425 |
| LENNAR CORP | LEN | Consumer Cyclical | 0.11% | 4,648 | -2,268 | -32.79% | $420,598 |
| EATON CORP PLC | ETN | Other | 0.11% | 965 | - | - | $411,206 |
| ISHARES TR | SHY | Other | 0.11% | 4,844 | -508 | -9.49% | $397,741 |
| WELLS FARGO & CO | WFC | Financial Services | 0.11% | 4,805 | +1,435 | +42.58% | $397,085 |
| APPLIED MATLS INC | AMAT | Technology | 0.10% | 525 | -390 | -42.62% | $379,575 |
| SEACOAST BKG CORP FLA | SBCF | Financial Services | 0.10% | 11,224 | - | - | $373,198 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.10% | 2,273 | +141 | +6.61% | $370,226 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.10% | 878 | +127 | +16.91% | $364,923 |
| GE AEROSPACE | GE | Industrials | 0.10% | 953 | -54 | -5.36% | $356,165 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.09% | 1,025 | +1,025 | +100.00% | $349,546 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 0.09% | 2,114 | - | - | $348,282 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.09% | 9,384 | - | - | $344,956 |
| GE VERNOVA INC | GEV | Utilities | 0.09% | 291 | +6 | +2.11% | $342,030 |
| COMFORT SYS USA INC | FIX | Industrials | 0.09% | 169 | +2 | +1.20% | $334,950 |
| CHEVRON CORPORATION | CVX | Energy | 0.09% | 1,944 | +406 | +26.40% | $322,237 |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | Other | 0.08% | 14,805 | - | - | $312,534 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.08% | 2,504 | - | - | $304,061 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.08% | 468 | +468 | +100.00% | $298,921 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.08% | 1,475 | +255 | +20.90% | $295,914 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.08% | 2,074 | - | - | $285,122 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.07% | 3,112 | - | - | $273,140 |
| EXXON MOBIL CORP | XOM | Energy | 0.07% | 1,972 | +73 | +3.84% | $269,633 |
| SANDISK CORP | SNDK | Other | 0.07% | 118 | +118 | +100.00% | $268,300 |
| CHUBB LIMITED | CB | Financial Services | 0.07% | 786 | +21 | +2.75% | $267,951 |
| COCA COLA CO | KO | Consumer Defensive | 0.07% | 3,113 | -27 | -0.86% | $254,695 |
| FEDEX CORP | FDX | Industrials | 0.07% | 808 | +12 | +1.51% | $254,152 |
| ISHARES TR | EFA | Other | 0.07% | 2,407 | -407 | -14.46% | $250,039 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.06% | 249 | +249 | +100.00% | $240,469 |
| ORACLE CORP | ORCL | Technology | 0.06% | 1,608 | -346 | -17.71% | $235,652 |
| VANGUARD INDEX FDS | VUG | Other | 0.06% | 2,700 | +2,700 | +100.00% | $232,578 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.06% | 687 | +687 | +100.00% | $226,792 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.06% | 2,217 | -684 | -23.58% | $226,555 |
| ENBRIDGE INC | ENB | Energy | 0.06% | 4,172 | - | - | $226,187 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.06% | 3,907 | +428 | +12.30% | $225,121 |
| NETFLIX INC. | NFLX | Communication Services | 0.06% | 3,097 | -347 | -10.08% | $221,126 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.06% | 649 | -401 | -38.19% | $219,524 |
| BROOKFIELD CORP | BN | Financial Services | 0.06% | 5,060 | - | - | $215,833 |
| CENTENE CORP DEL | CNC | Healthcare | 0.06% | 3,340 | +3,340 | +100.00% | $214,395 |
| ISHARES TR | IVE | Other | 0.06% | 913 | +913 | +100.00% | $207,306 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.06% | 730 | -57 | -7.24% | $205,283 |
| ISHARES TR | SUB | Other | 0.06% | 1,928 | -475 | -19.77% | $205,274 |
| SLB LIMITED | SLB | Energy | 0.05% | 4,379 | - | - | $204,872 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.05% | 1,753 | -648 | -26.99% | $204,523 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.05% | 1,472 | +1,472 | +100.00% | $201,384 |