Institutional
Omnia Family Wealth, LLC
CIK 0001696136
$373.2M
Reported AUM
103
Positions
Q2 2026
Period
2026-07-09
Filed
Editorial summary
Summary for Omnia Family Wealth, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $360.52 | -1.49% | 21.10% | 68.36% | $116.9M | 31.32% | — | HELD |
| 2 | SGOV | ISHARES TR | $100.68 | 0.02% | 3.78% | 19.62% | $70.1M | 18.78% | — | HELD |
| 3 | GLD | SPDR GOLD TR | $371.00 | 0.44% | 19.49% | 117.67% | $23.3M | 6.25% | — | HELD |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | $68.98 | -0.89% | 27.83% | 54.95% | $20.6M | 5.52% | — | HELD |
| 5 | IEFA | ISHARES TR | $96.23 | -0.54% | 22.68% | 48.50% | $13.9M | 3.73% | — | HELD |
| 6 | VNQ | VANGUARD INDEX FDS | $100.66 | -0.29% | 17.93% | 12.67% | $10.9M | 2.93% | — | HELD |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | $56.93 | -1.40% | 19.60% | 29.19% | $9.6M | 2.57% | — | HELD |
| 8 | IAU | ISHARES GOLD TR | $76.04 | 0.45% | 19.61% | 119.23% | $9.5M | 2.55% | — | HELD |
| 9 | AAPL | APPLE INC | $338.10 | -0.58% | 67.77% | 128.17% | $9.2M | 2.46% | — | HELD |
| 10 | ILF | ISHARES TR | $34.30 | -1.66% | 43.63% | 65.81% | $7.4M | 1.97% | — | HELD |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | $729.62 | -1.52% | 20.48% | 75.54% | $6.2M | 1.67% | — | HELD |
| 12 | NVDA | NVIDIA CORPORATION | $190.16 | -3.48% | 13.56% | 782.99% | $5.1M | 1.37% | — | HELD |
| 13 | MSFT | MICROSOFT CORP | $390.50 | -0.72% | -24.89% | 34.54% | $4.6M | 1.23% | — | HELD |
| 14 | VO | VANGUARD INDEX FDS | $80.64 | -0.87% | 16.56% | 41.14% | $4.2M | 1.12% | — | HELD |
| 15 | GOOGL | ALPHABET INC | $336.30 | 0.78% | 76.51% | 132.04% | $3.8M | 1.02% | — | HELD |
| 16 | VOO | VANGUARD INDEX FDS | $670.55 | -1.53% | 18.74% | 73.44% | $3.8M | 1.02% | — | HELD |
| 17 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | 153.16% | 292.58% | $3.4M | 0.91% | — | HELD |
| 18 | GOOG | ALPHABET INC | $335.92 | 1.00% | 75.60% | 130.67% | $2.9M | 0.76% | — | HELD |
| 19 | AMZN | AMAZON COM INC | $226.46 | -1.91% | 7.50% | 33.03% | $2.7M | 0.72% | — | HELD |
| 20 | LLY | ELI LILLY & CO | $1211.59 | -0.74% | 61.25% | 393.83% | $2.6M | 0.69% | — | HELD |
| 21 | META | META PLATFORMS INC | $585.07 | -1.41% | -20.62% | 57.79% | $1.8M | 0.49% | — | HELD |
| 22 | MA | MASTERCARD INCORPORATED | $563.56 | 0.14% | 1.14% | 67.42% | $1.6M | 0.44% | — | HELD |
| 23 | JPM | JPMORGAN CHASE & CO | $345.27 | -3.37% | 25.84% | 153.16% | $1.5M | 0.41% | — | HELD |
| 24 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.5M | 0.40% | — | HELD |
| 25 | MU | MICRON TECHNOLOGY INC | $740.40 | -9.77% | 683.61% | 1041.72% | $1.5M | 0.40% | — | HELD |
| 26 | DIS | DISNEY WALT CO | $98.47 | -0.42% | -14.31% | -43.98% | $1.4M | 0.37% | — | HELD |
| 27 | AVGO | BROADCOM INC | $370.73 | -2.67% | 31.81% | 734.42% | $1.3M | 0.36% | — | HELD |
| 28 | INTC | INTEL CORP | $81.88 | -5.12% | 324.03% | 64.44% | $1.3M | 0.35% | — | HELD |
| 29 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.2M | 0.33% | — | HELD |
| 30 | TSLA | TESLA INC | $298.44 | -2.93% | 1.59% | 25.36% | $1.1M | 0.30% | — | HELD |
| 31 | ABBV | ABBVIE INC | $263.62 | 0.16% | — | — | $1.1M | 0.28% | — | HELD |
| 32 | V | VISA INC | $369.54 | 0.80% | — | — | $941K | 0.25% | — | HELD |
| 33 | LMT | LOCKHEED MARTIN CORP | $569.33 | -2.06% | — | — | $892K | 0.24% | — | HELD |
| 34 | IWB | ISHARES TR | $399.27 | -1.56% | — | — | $757K | 0.20% | — | HELD |
| 35 | JNJ | JOHNSON & JOHNSON | $265.69 | -0.39% | — | — | $672K | 0.18% | — | HELD |
| 36 | CAT | CATERPILLAR INC | $783.18 | -6.86% | — | — | $672K | 0.18% | — | HELD |
| 37 | VTV | VANGUARD INDEX FDS | $219.80 | -1.43% | — | — | $671K | 0.18% | — | HELD |
| 38 | MS | MORGAN STANLEY | $203.19 | -3.97% | — | — | $655K | 0.18% | — | HELD |
| 39 | PM | PHILIP MORRIS INTL INC | $198.43 | -0.87% | — | — | $608K | 0.16% | — | HELD |
| 40 | HD | HOME DEPOT INC | $338.42 | -1.75% | — | — | $571K | 0.15% | — | HELD |
| 41 | DLR | DIGITAL RLTY TR INC | $188.18 | -2.59% | — | — | $551K | 0.15% | — | HELD |
| 42 | MRK | MERCK & CO INC | $130.39 | -1.08% | — | — | $541K | 0.14% | — | HELD |
| 43 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | — | — | $526K | 0.14% | — | HELD |
| 44 | MCD | MCDONALDS CORP | $271.51 | -0.55% | — | — | $510K | 0.14% | — | HELD |
| 45 | WMT | WALMART INC | $114.19 | 0.97% | — | — | $503K | 0.13% | — | HELD |
| 46 | COST | COSTCO WHOLESALE CORPORATION | $973.73 | 0.74% | — | — | $497K | 0.13% | — | HELD |
| 47 | PCAR | PACCAR INC | $133.88 | -3.13% | — | — | $496K | 0.13% | — | HELD |
| 48 | CL | COLGATE PALMOLIVE CO | $93.49 | 0.82% | — | — | $492K | 0.13% | — | HELD |
| 49 | GS | GOLDMAN SACHS GROUP INC | $980.76 | -5.09% | — | — | $489K | 0.13% | — | HELD |
| 50 | MSI | MOTOROLA SOLUTIONS INC | $434.20 | -1.39% | — | — | $477K | 0.13% | — | HELD |
| 51 | IEF | ISHARES TR | $93.17 | -0.42% | — | — | $473K | 0.13% | — | HELD |
| 52 | BAC | BANK OF AMER CORP | $61.10 | -2.42% | — | — | $461K | 0.12% | — | HELD |
| 53 | PG | PROCTER & GAMBLE CO | $146.12 | -1.85% | — | — | $458K | 0.12% | — | HELD |
| 54 | QCOM | QUALCOMM INC | $156.16 | -4.13% | — | — | $453K | 0.12% | — | HELD |
| 55 | RTX | RTX CORPORATION | $215.36 | -1.47% | — | — | $446K | 0.12% | — | HELD |
| 56 | CSCO | CISCO SYS INC | $112.53 | -2.64% | — | — | $425K | 0.11% | — | HELD |
| 57 | LEN | LENNAR CORP | $84.55 | -3.54% | — | — | $421K | 0.11% | — | HELD |
| 58 | ETN | EATON CORP PLC | $361.85 | -6.32% | — | — | $411K | 0.11% | — | HELD |
| 59 | SHY | ISHARES TR | $81.99 | 0.06% | — | — | $398K | 0.11% | — | HELD |
| 60 | WMT2 | WELLS FARGO & CO | — | — | — | — | $397K | 0.11% | — | HELD |
| 61 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | — | — | $380K | 0.10% | — | HELD |
| 62 | SBCF | SEACOAST BKG CORP FLA | $34.10 | 1.34% | — | — | $373K | 0.10% | — | HELD |
| 63 | DHI | D R HORTON INC | $147.16 | -2.65% | — | — | $370K | 0.10% | — | HELD |
| 64 | UNH | UNITEDHEALTH GROUP INC | $420.71 | -1.88% | — | — | $365K | 0.10% | — | HELD |
| 65 | GE | GE AEROSPACE | $350.79 | -3.52% | — | — | $356K | 0.10% | — | HELD |
| 66 | PANW | PALO ALTO NETWORKS INC | $314.15 | -1.52% | — | — | $350K | 0.09% | — | HELD |
| 67 | TOL | TOLL BROTHERS INC | $150.20 | -3.08% | — | — | $348K | 0.09% | — | HELD |
| 68 | EPD | ENTERPRISE PRODS PARTNERS L | $38.67 | 0.10% | — | — | $345K | 0.09% | — | HELD |
| 69 | GEV | GE VERNOVA INC | $899.77 | -4.62% | — | — | $342K | 0.09% | — | HELD |
| 70 | FIX | COMFORT SYS USA INC | $1517.08 | -6.72% | — | — | $335K | 0.09% | — | HELD |
| 71 | CVX | CHEVRON CORPORATION | $191.90 | 2.30% | — | — | $322K | 0.09% | — | HELD |
| 72 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $20.75 | -2.21% | — | — | $313K | 0.08% | — | HELD |
| 73 | TD | TORONTO DOMINION BK ONT | $116.99 | -2.84% | — | — | $304K | 0.08% | — | HELD |
| 74 | WDC | WESTERN DIGITAL CORP | $462.04 | -0.32% | — | — | $299K | 0.08% | — | HELD |
| 75 | COF | CAPITAL ONE FINL CORP | $208.80 | -1.70% | — | — | $296K | 0.08% | — | HELD |
| 76 | PHM | PULTE GROUP INC | $132.31 | -1.81% | — | — | $285K | 0.08% | — | HELD |
| 77 | NEE | NEXTERA ENERGY INC | $88.50 | -0.87% | — | — | $273K | 0.07% | — | HELD |
| 78 | XOM | EXXON MOBIL CORP | $156.88 | 2.51% | — | — | $270K | 0.07% | — | HELD |
| 79 | SNDK | SANDISK CORP | $1013.47 | -7.54% | — | — | $268K | 0.07% | — | HELD |
| 80 | CB | CHUBB LIMITED | $361.87 | -0.45% | — | — | $268K | 0.07% | — | HELD |
| 81 | KO | COCA COLA CO | $89.13 | 0.97% | — | — | $255K | 0.07% | — | HELD |
| 82 | FDX | FEDEX CORP | $308.61 | -1.29% | — | — | $254K | 0.07% | — | HELD |
| 83 | EFA | ISHARES TR | $103.36 | -0.51% | — | — | $250K | 0.07% | — | HELD |
| 84 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $764.12 | 2.25% | — | — | $240K | 0.06% | — | HELD |
| 85 | ORCL | ORACLE CORP | $117.81 | -1.79% | — | — | $236K | 0.06% | — | HELD |
| 86 | VUG | VANGUARD INDEX FDS | $82.07 | -1.51% | — | — | $233K | 0.06% | — | HELD |
| 87 | TRV | TRAVELERS COMPANIES INC | $389.01 | -2.07% | — | — | $227K | 0.06% | — | HELD |
| 88 | SBUX | STARBUCKS CORP | $104.14 | 1.01% | — | — | $227K | 0.06% | — | HELD |
| 89 | ENB | ENBRIDGE INC | $55.14 | -0.20% | — | — | $226K | 0.06% | — | HELD |
| 90 | BMY | BRISTOL-MYERS SQUIBB CO | $63.10 | -0.79% | — | — | $225K | 0.06% | — | HELD |
| 91 | NFLX | NETFLIX INC. | $73.62 | 1.71% | — | — | $221K | 0.06% | — | HELD |
| 92 | AXP | AMERICAN EXPRESS CO | $331.54 | -1.51% | — | — | $220K | 0.06% | — | HELD |
| 93 | BN | BROOKFIELD CORP | $41.69 | -1.60% | — | — | $216K | 0.06% | — | HELD |
| 94 | CNC | CENTENE CORP DEL | $61.82 | -3.27% | — | — | $214K | 0.06% | — | HELD |
| 95 | IVE | ISHARES TR | $232.36 | -0.88% | — | — | $207K | 0.06% | — | HELD |
| 96 | IBM | INTERNATIONAL BUSINESS MACHS | $226.60 | -0.42% | — | — | $205K | 0.06% | — | HELD |
| 97 | SUB | ISHARES TR | $106.03 | -0.01% | — | — | $205K | 0.06% | — | HELD |
| 98 | SLB | SLB LIMITED | $48.98 | -2.00% | — | — | $205K | 0.05% | — | HELD |
| 99 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | — | — | $205K | 0.05% | — | HELD |
| 100 | AEP | AMERICAN ELEC PWR CO INC | $129.40 | -2.72% | — | — | $201K | 0.05% | — | HELD |
| 101 | MPC | MARATHON PETE CORP | — | — | — | — | $200K | 0.05% | — | HELD |
| 102 | PCG | PG&E CORP | — | — | — | — | $181K | 0.05% | — | HELD |
| 103 | AVX | AVAX ONE TECHNOLOGY LTD | — | — | — | — | $57K | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001951757-26-000959. 13F discloses long positions only — shorts, foreign equities, and options are excluded.