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
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 |