Omnia Family Wealth
Latest statistics and disclosures from Omnia Family Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, SGOV, GLD, VEA, IEFA, and represent 67.48% of Omnia Family Wealth's stock portfolio.
- Added to shares of these 10 stocks: SGOV (+$15M), VEA, GEV, FIX, SLB, ENB, BKNG, BMY, DHR, COST.
- Started 8 new stock positions in AVX, BMY, FIX, DHR, SLB, BKNG, ENB, GEV.
- Reduced shares in these 10 stocks: ARES (-$5.7M), VOO (-$5.5M), NVDA, AAPL, GOOGL, MSFT, VTI, META, AMZN, ED.
- Sold out of its positions in AXP, AMGN, AMAT, ARES, BX, CMCSA, ED, GILD, HCAT, IBM. ISRG, IWM, ORCL, SPGI, CRM, SBUX, TMO, TRI, UBER, ACN.
- Omnia Family Wealth was a net seller of stock by $-15M.
- Omnia Family Wealth has $317M in assets under management (AUM), dropping by -6.28%.
- Central Index Key (CIK): 0001696136
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Portfolio Holdings for Omnia Family Wealth
Omnia Family Wealth holds 90 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 32.7 | $104M | 324k | 320.81 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 16.4 | $52M | +41% | 517k | 100.66 |
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| Spdr Gold Tr Gold Shs (GLD) | 8.4 | $27M | 62k | 430.29 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.8 | $18M | +2% | 288k | 64.08 |
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| Ishares Tr Core Msci Eafe (IEFA) | 4.1 | $13M | 145k | 90.53 |
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| Ishares Gold Tr Ishares New (IAU) | 3.5 | $11M | 127k | 88.16 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.6 | $8.4M | 155k | 54.05 |
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| Apple (AAPL) | 2.5 | $8.1M | -17% | 32k | 253.79 |
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| Ishares Tr Latn Amer 40 Etf (ILF) | 2.4 | $7.6M | 213k | 35.52 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.7 | $5.5M | -11% | 8.5k | 652.15 |
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| Microsoft Corporation (MSFT) | 1.4 | $4.5M | -20% | 12k | 370.17 |
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| NVIDIA Corporation (NVDA) | 1.4 | $4.4M | -30% | 25k | 174.41 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.2 | $3.7M | 13k | 287.18 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $3.4M | -61% | 5.7k | 597.55 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $3.1M | -31% | 11k | 287.56 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.3M | +4% | 8.0k | 286.86 |
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| Amazon (AMZN) | 0.7 | $2.3M | -24% | 11k | 208.27 |
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| Eli Lilly & Co. (LLY) | 0.6 | $2.0M | -11% | 2.1k | 919.96 |
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| Meta Platforms Cl A (META) | 0.6 | $1.8M | -30% | 3.1k | 572.05 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $1.8M | -17% | 6.0k | 294.16 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $1.6M | -10% | 3.2k | 499.66 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.4M | 2.00 | 718140.00 |
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| Walt Disney Company (DIS) | 0.4 | $1.4M | -5% | 14k | 96.38 |
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| Advanced Micro Devices (AMD) | 0.4 | $1.2M | -17% | 6.1k | 203.43 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.1M | -20% | 2.4k | 479.20 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $1.1M | +4% | 1.9k | 604.39 |
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| Broadcom (AVGO) | 0.3 | $1.1M | -34% | 3.4k | 309.51 |
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| Tesla Motors (TSLA) | 0.3 | $921k | -35% | 2.5k | 371.75 |
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| Bank of America Corporation (BAC) | 0.3 | $913k | -13% | 19k | 48.75 |
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| Abbvie (ABBV) | 0.3 | $912k | -16% | 4.2k | 217.49 |
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| Visa Com Cl A (V) | 0.3 | $798k | -24% | 2.6k | 302.24 |
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| Johnson & Johnson (JNJ) | 0.2 | $677k | -35% | 2.8k | 244.44 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $659k | 1.8k | 356.56 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $604k | +15% | 3.1k | 196.20 |
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| McDonald's Corporation (MCD) | 0.2 | $604k | -13% | 1.9k | 310.79 |
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| Lennar Corp Cl A (LEN) | 0.2 | $601k | +8% | 6.9k | 86.84 |
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| Philip Morris International (PM) | 0.2 | $598k | -13% | 3.6k | 166.81 |
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| Wal-Mart Stores (WMT) | 0.2 | $561k | -33% | 4.5k | 124.53 |
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| Digital Realty Trust (DLR) | 0.2 | $557k | -8% | 3.1k | 180.21 |
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| Procter & Gamble Company (PG) | 0.2 | $542k | -23% | 3.8k | 144.44 |
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| Merck & Co (MRK) | 0.2 | $521k | -17% | 4.3k | 121.14 |
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| Morgan Stanley Com New (MS) | 0.2 | $513k | -17% | 3.1k | 164.57 |
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| Costco Wholesale Corporation (COST) | 0.2 | $505k | +39% | 507.00 | 996.43 |
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| Motorola Solutions Com New (MSI) | 0.2 | $502k | -4% | 1.2k | 435.17 |
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| Paccar (PCAR) | 0.1 | $476k | -5% | 4.1k | 115.50 |
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| Caterpillar (CAT) | 0.1 | $451k | -26% | 636.00 | 708.46 |
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| Micron Technology (MU) | 0.1 | $445k | -10% | 1.3k | 337.99 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $442k | 5.4k | 82.57 |
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| Colgate-Palmolive Company (CL) | 0.1 | $430k | -5% | 5.0k | 85.23 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $409k | -30% | 2.1k | 192.90 |
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| Goldman Sachs (GS) | 0.1 | $406k | 480.00 | 846.66 |
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| Home Depot (HD) | 0.1 | $385k | -27% | 1.2k | 328.83 |
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| Intel Corporation (INTC) | 0.1 | $364k | -16% | 8.2k | 44.13 |
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| Enterprise Products Partners (EPD) | 0.1 | $355k | 9.4k | 37.84 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $351k | -17% | 2.4k | 146.28 |
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| Eaton Corp SHS (ETN) | 0.1 | $345k | -11% | 965.00 | 357.67 |
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| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $340k | 11k | 30.29 |
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| Netflix (NFLX) | 0.1 | $331k | -24% | 3.4k | 96.15 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $322k | -48% | 1.9k | 169.67 |
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| Chevron Corporation (CVX) | 0.1 | $318k | -26% | 1.5k | 206.90 |
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| Honeywell International (HON) | 0.1 | $312k | +7% | 1.4k | 226.03 |
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| D.R. Horton (DHI) | 0.1 | $293k | -6% | 2.1k | 137.22 |
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| Qualcomm (QCOM) | 0.1 | $289k | -11% | 2.2k | 128.78 |
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| Nextera Energy (NEE) | 0.1 | $289k | -26% | 3.1k | 92.88 |
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| Toll Brothers (TOL) | 0.1 | $289k | 2.1k | 136.47 |
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| Ge Aerospace Com New (GE) | 0.1 | $286k | 1.0k | 284.00 |
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| FedEx Corporation (FDX) | 0.1 | $284k | 796.00 | 357.05 |
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| Cisco Systems (CSCO) | 0.1 | $278k | -42% | 3.6k | 77.59 |
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| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.1 | $277k | -3% | 15k | 18.70 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $273k | 2.8k | 97.13 |
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| Wells Fargo & Company (WFC) | 0.1 | $268k | -24% | 3.4k | 79.61 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $260k | -35% | 1.2k | 213.92 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $256k | 2.4k | 106.50 |
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| Chubb (CB) | 0.1 | $250k | -22% | 765.00 | 326.79 |
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| Ge Vernova (GEV) | 0.1 | $249k | NEW | 285.00 | 873.26 |
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| Pulte (PHM) | 0.1 | $245k | 2.1k | 117.87 |
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| Coca-Cola Company (KO) | 0.1 | $241k | -22% | 3.1k | 76.58 |
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| Pepsi (PEP) | 0.1 | $237k | -10% | 1.5k | 155.27 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $234k | 2.5k | 93.31 |
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| Comfort Systems USA (FIX) | 0.1 | $230k | NEW | 167.00 | 1378.99 |
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| SLB Com Stk (SLB) | 0.1 | $226k | NEW | 4.4k | 51.69 |
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| Enbridge (ENB) | 0.1 | $226k | NEW | 4.2k | 54.04 |
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| Capital One Financial (COF) | 0.1 | $223k | +4% | 1.2k | 182.43 |
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| Booking Holdings (BKNG) | 0.1 | $215k | NEW | 51.00 | 4210.31 |
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| Bristol Myers Squibb (BMY) | 0.1 | $211k | NEW | 3.5k | 60.65 |
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| Danaher Corporation (DHR) | 0.1 | $206k | NEW | 1.1k | 190.00 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $204k | 5.1k | 40.40 |
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| UnitedHealth (UNH) | 0.1 | $203k | -36% | 751.00 | 270.59 |
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| Avax One Technology Com Shs (AVX) | 0.0 | $79k | NEW | 132k | 0.60 |
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| Nextplat Corp Com New (NXPL) | 0.0 | $34k | 90k | 0.37 |
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Past Filings by Omnia Family Wealth
SEC 13F filings are viewable for Omnia Family Wealth going back to 2016
- Omnia Family Wealth 2026 Q1 filed May 7, 2026
- Omnia Family Wealth 2025 Q4 filed Jan. 16, 2026
- Omnia Family Wealth 2025 Q3 filed Nov. 6, 2025
- Omnia Family Wealth 2025 Q2 filed July 28, 2025
- Omnia Family Wealth 2025 Q1 filed April 23, 2025
- Omnia Family Wealth 2024 Q4 restated filed Feb. 27, 2025
- Omnia Family Wealth 2024 Q4 filed Feb. 6, 2025
- Omnia Family Wealth 2024 Q3 filed Nov. 6, 2024
- Omnia Family Wealth 2024 Q1 filed April 30, 2024
- Omnia Family Wealth 2023 Q4 filed Feb. 5, 2024
- Omnia Family Wealth 2023 Q3 filed Nov. 1, 2023
- Omnia Family Wealth 2023 Q2 filed July 31, 2023
- Omnia Family Wealth 2023 Q1 filed May 11, 2023
- Omnia Family Wealth 2022 Q4 filed Jan. 31, 2023
- Omnia Family Wealth 2022 Q3 filed Oct. 27, 2022
- Omnia Family Wealth 2022 Q2 filed July 22, 2022