Q2 2026 · 13F-HR
Omnia Family Wealth, LLCholdings as filed
Filed 2026-07-09 · accession 0001951757-26-000959
$373.2M
Reported value
103
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $116.9M | 31.3% | 315,802 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $70.1M | 18.8% | 696,066 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $23.3M | 6.25% | 63,271 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $20.6M | 5.52% | 289,029 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $13.9M | 3.73% | 144,092 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $10.9M | 2.93% | 113,260 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $9.6M | 2.57% | 160,681 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $9.5M | 2.55% | 125,816 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.2M | 2.46% | 31,756 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $7.4M | 1.97% | 218,058 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $6.2M | 1.67% | 8,330 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.1M | 1.37% | 25,545 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $4.6M | 1.23% | 12,258 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.2M | 1.12% | 51,806 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.8M | 1.02% | 10,636 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.8M | 1.02% | 5,522 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.4M | 0.91% | 5,862 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.9M | 0.76% | 8,077 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 0.72% | 11,305 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $2.6M | 0.69% | 2,144 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.49% | 3,226 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.44% | 3,202 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.5M | 0.41% | 4,683 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.40% | 2 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.5M | 0.40% | 1,277 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.37% | 14,193 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.36% | 3,526 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.35% | 9,462 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.33% | 2,478 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.30% | 2,621 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.28% | 4,219 | Common | NONE |
| 92826C839 | V | VISA INC | $941,439 | 0.25% | 2,744 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $891,555 | 0.24% | 1,750 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $756,756 | 0.20% | 1,848 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $672,259 | 0.18% | 2,647 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $671,952 | 0.18% | 631 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $671,224 | 0.18% | 3,080 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $654,713 | 0.18% | 3,132 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $607,508 | 0.16% | 3,331 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $571,270 | 0.15% | 1,620 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $550,772 | 0.15% | 3,067 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $540,554 | 0.14% | 4,179 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $525,945 | 0.14% | 1,213 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $509,805 | 0.14% | 1,886 | Common | NONE |
| 931142103 | WMT | WALMART INC | $503,441 | 0.13% | 4,445 | Common | SHARED |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $496,735 | 0.13% | 531 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $495,615 | 0.13% | 4,126 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $492,230 | 0.13% | 5,369 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $489,141 | 0.13% | 484 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $477,309 | 0.13% | 1,146 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $472,850 | 0.13% | 5,000 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $461,301 | 0.12% | 8,096 | Common | SHARED |
| 742718109 | PG | PROCTER & GAMBLE CO | $457,810 | 0.12% | 3,122 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $453,290 | 0.12% | 2,453 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $446,055 | 0.12% | 2,351 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $425,425 | 0.11% | 3,622 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $420,598 | 0.11% | 4,648 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $411,206 | 0.11% | 965 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $397,741 | 0.11% | 4,844 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $397,085 | 0.11% | 4,805 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $379,575 | 0.10% | 525 | Common | SHARED |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $373,198 | 0.10% | 11,224 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $370,226 | 0.10% | 2,273 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $364,923 | 0.10% | 878 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $356,165 | 0.10% | 953 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $349,546 | 0.09% | 1,025 | Common | SHARED |
| 889478103 | TOL | TOLL BROTHERS INC | $348,282 | 0.09% | 2,114 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $344,956 | 0.09% | 9,384 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $342,030 | 0.09% | 291 | Common | SHARED |
| 199908104 | FIX | COMFORT SYS USA INC | $334,950 | 0.09% | 169 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORPORATION | $322,237 | 0.09% | 1,944 | Common | SHARED |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $312,534 | 0.08% | 14,805 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $304,061 | 0.08% | 2,504 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $298,921 | 0.08% | 468 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $295,914 | 0.08% | 1,475 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $285,122 | 0.08% | 2,074 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $273,140 | 0.07% | 3,112 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $269,633 | 0.07% | 1,972 | Common | SHARED |
| 80004C200 | SNDK | SANDISK CORP | $268,300 | 0.07% | 118 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $267,951 | 0.07% | 786 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $254,695 | 0.07% | 3,113 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $254,152 | 0.07% | 808 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $250,039 | 0.07% | 2,407 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $240,469 | 0.06% | 249 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $235,652 | 0.06% | 1,608 | Common | SHARED |
| 922908736 | VUG | VANGUARD INDEX FDS | $232,578 | 0.06% | 2,700 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $226,792 | 0.06% | 687 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $226,555 | 0.06% | 2,217 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $226,187 | 0.06% | 4,172 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $225,121 | 0.06% | 3,907 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC. | $221,126 | 0.06% | 3,097 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $219,524 | 0.06% | 649 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $215,833 | 0.06% | 5,060 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $214,395 | 0.06% | 3,340 | Common | SHARED |
| 464287408 | IVE | ISHARES TR | $207,306 | 0.06% | 913 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $205,283 | 0.06% | 730 | Common | SHARED |
| 464288158 | SUB | ISHARES TR | $205,274 | 0.06% | 1,928 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $204,872 | 0.05% | 4,379 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $204,523 | 0.05% | 1,753 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $201,384 | 0.05% | 1,472 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $200,445 | 0.05% | 784 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $180,711 | 0.05% | 10,712 | Common | SHARED |
| 05353F207 | AVX | AVAX ONE TECHNOLOGY LTD | $56,919 | 0.02% | 10,967 | 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.