Q1 2026 · 13F-HR
Omnia Family Wealth, LLCholdings as filed
Filed 2026-05-07 · accession 0001951757-26-000792
$317.4M
Reported value
90
Positions
2026-03-31
Period end
The Brief · Omnia Family Wealth, LLC · Q1 2026
AI · grounded in 13F
Omnia Family Wealth, LLC closed its position in ARES, reducing its exposure by $5.66M. The fund also trimmed several major holdings, most notably reducing shares of VOO by 61.93% and NVDA by 30.36%. Conversely, the fund increased its position in SGOV by 41.38% and added to its stake in LMT by 4.90%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $103.8M | 32.7% | 323,530 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $52.1M | 16.4% | 517,354 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $26.7M | 8.41% | 62,002 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $18.4M | 5.81% | 287,746 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $13.2M | 4.15% | 145,431 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $11.2M | 3.52% | 126,607 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8.4M | 2.64% | 155,098 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.1M | 2.54% | 31,813 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $7.6M | 2.38% | 213,047 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $5.5M | 1.75% | 8,495 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.5M | 1.43% | 12,239 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.4M | 1.38% | 25,182 | Common | SHARED |
| 922908629 | VO | VANGUARD INDEX FDS | $3.7M | 1.18% | 12,991 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.4M | 1.07% | 5,663 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.1M | 0.97% | 10,653 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 0.72% | 7,992 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 0.72% | 10,987 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $2.0M | 0.62% | 2,131 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.56% | 3,123 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.8M | 0.56% | 6,035 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.51% | 3,211 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.45% | 2 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.43% | 14,053 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.39% | 6,066 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.36% | 2,377 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.35% | 1,863 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.33% | 3,427 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $920,453 | 0.29% | 2,476 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $912,708 | 0.29% | 18,722 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $912,153 | 0.29% | 4,194 | Common | NONE |
| 92826C839 | V | VISA INC | $798,216 | 0.25% | 2,641 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $677,343 | 0.21% | 2,771 | Common | SHARED |
| 464287622 | IWB | ISHARES TR | $658,923 | 0.21% | 1,848 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $604,296 | 0.19% | 3,080 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $603,865 | 0.19% | 1,943 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $600,585 | 0.19% | 6,916 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $598,347 | 0.19% | 3,587 | Common | NONE |
| 931142103 | WMT | WALMART INC | $561,245 | 0.18% | 4,507 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $556,849 | 0.18% | 3,090 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $541,794 | 0.17% | 3,751 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $520,660 | 0.16% | 4,298 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $512,965 | 0.16% | 3,117 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $505,190 | 0.16% | 507 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $502,188 | 0.16% | 1,154 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $475,976 | 0.15% | 4,121 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $450,581 | 0.14% | 636 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $445,134 | 0.14% | 1,317 | Common | SHARED |
| 464287457 | SHY | ISHARES TR | $441,915 | 0.14% | 5,352 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $429,985 | 0.14% | 5,045 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $408,562 | 0.13% | 2,118 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $406,397 | 0.13% | 480 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $385,392 | 0.12% | 1,172 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $363,984 | 0.11% | 8,248 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $355,091 | 0.11% | 9,384 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $351,218 | 0.11% | 2,401 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $345,152 | 0.11% | 965 | Common | NONE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $339,975 | 0.11% | 11,224 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $331,141 | 0.10% | 3,444 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $322,211 | 0.10% | 1,899 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORPORATION | $318,212 | 0.10% | 1,538 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $311,921 | 0.10% | 1,380 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $292,553 | 0.09% | 2,132 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $289,240 | 0.09% | 2,246 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $289,043 | 0.09% | 3,112 | Common | SHARED |
| 889478103 | TOL | TOLL BROTHERS INC | $288,498 | 0.09% | 2,114 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $285,990 | 0.09% | 1,007 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $284,215 | 0.09% | 796 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $278,150 | 0.09% | 3,585 | Common | SHARED |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $276,854 | 0.09% | 14,805 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $273,324 | 0.09% | 2,814 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $268,286 | 0.08% | 3,370 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $259,485 | 0.08% | 1,213 | Common | SHARED |
| 464288158 | SUB | ISHARES TR | $255,920 | 0.08% | 2,403 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $249,998 | 0.08% | 765 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $248,878 | 0.08% | 285 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $244,468 | 0.08% | 2,074 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $240,470 | 0.08% | 3,140 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $236,938 | 0.07% | 1,526 | Common | SHARED |
| 891160509 | TD | TORONTO DOMINION BK ONT | $233,648 | 0.07% | 2,504 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $230,291 | 0.07% | 167 | Common | SHARED |
| 806857108 | SLB | SLB LIMITED | $226,329 | 0.07% | 4,379 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $225,462 | 0.07% | 4,172 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $222,565 | 0.07% | 1,220 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $214,726 | 0.07% | 51 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $211,001 | 0.07% | 3,479 | Common | SHARED |
| 235851102 | DHR | DANAHER CORP DEL | $205,580 | 0.06% | 1,082 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $204,409 | 0.06% | 5,060 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $203,213 | 0.06% | 751 | Common | SHARED |
| 05353F108 | AVX | AVAX ONE TECHNOLOGY LTD | $78,713 | 0.02% | 131,605 | Common | NONE |
| 68557F209 | — | NEXTPLAT CORP | $33,565 | 0.01% | 90,229 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.