Omnia Family Wealth, LLC 13F Holdings · Q2 2026
Omnia Family Wealth, LLC reported 103 securities worth $373.16M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTI (31.32%), SGOV (18.78%), GLD (6.25%). Among its top 25 positions this quarter: 1 new, 12 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $116.9M | 31.32% | 315,802 | Trimmed |
| 2 | SGOV | ISHARES TR | $70.1M | 18.78% | 696,066 | Added |
| 3 | GLD | SPDR GOLD TR | $23.3M | 6.25% | 63,271 | Added |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | $20.6M | 5.52% | 289,029 | Added |
| 5 | IEFA | ISHARES TR | $13.9M | 3.73% | 144,092 | Trimmed |
| 6 | VNQ | VANGUARD INDEX FDS | $10.9M | 2.93% | 113,260 | New |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | $9.6M | 2.57% | 160,681 | Added |
| 8 | IAU | ISHARES GOLD TR | $9.5M | 2.55% | 125,816 | Trimmed |
| 9 | AAPL | APPLE INC | $9.2M | 2.46% | 31,756 | Trimmed |
| 10 | ILF | ISHARES TR | $7.4M | 1.97% | 218,058 | Added |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | $6.2M | 1.67% | 8,330 | Trimmed |
| 12 | NVDA | NVIDIA CORPORATION | $5.1M | 1.37% | 25,545 | Added |
| 13 | MSFT | MICROSOFT CORP | $4.6M | 1.23% | 12,258 | Added |
| 14 | VO | VANGUARD INDEX FDS | $4.2M | 1.12% | 51,806 | Added |
| 15 | GOOGL | ALPHABET INC | $3.8M | 1.02% | 10,636 | Trimmed |
| 16 | VOO | VANGUARD INDEX FDS | $3.8M | 1.02% | 5,522 | Trimmed |
| 17 | AMD | ADVANCED MICRO DEVICES INC | $3.4M | 0.91% | 5,862 | Trimmed |
| 18 | GOOG | ALPHABET INC | $2.9M | 0.76% | 8,077 | Added |
| 19 | AMZN | AMAZON COM INC | $2.7M | 0.72% | 11,305 | Added |
| 20 | LLY | ELI LILLY & CO | $2.6M | 0.69% | 2,144 | Added |
| 21 | META | META PLATFORMS INC | $1.8M | 0.49% | 3,226 | Added |
| 22 | MA | MASTERCARD INCORPORATED | $1.6M | 0.44% | 3,202 | Trimmed |
| 23 | JPM | JPMORGAN CHASE & CO | $1.5M | 0.41% | 4,683 | Trimmed |
| 24 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.40% | 2 | Hold |
| 25 | MU | MICRON TECHNOLOGY INC | $1.5M | 0.40% | 1,277 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR