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 65.59% of Omnia Family Wealth's stock portfolio.
- Added to shares of these 10 stocks: SGOV (+$18M), VNQ (+$11M), VO, IEF, GLD, AMAT, PANW, VWO, WDC, SNDK.
- Started 19 new stock positions in IEF, Avax One Technology, IVE, IBM, VUG, SNDK, TRV, PANW, STX, WDC. VNQ, AMAT, SBUX, MPC, ORCL, AEP, PCG, CNC, AXP.
- Reduced shares in these 10 stocks: VTI, BAC, JPM, Honeywell International, PEP, BKNG, DHR, LEN, IEFA, SPY.
- Sold out of its positions in AVX, BKNG, DHR, Honeywell International, Orbsat Corp, PEP.
- Omnia Family Wealth was a net buyer of stock by $33M.
- Omnia Family Wealth has $373M in assets under management (AUM), dropping by 17.58%.
- Central Index Key (CIK): 0001696136
Tip: Access up to 7 years of quarterly data
Positions held by Omnia Family Wealth consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Omnia Family Wealth
Omnia Family Wealth holds 103 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 31.3 | $117M | -2% | 316k | 370.04 |
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 18.8 | $70M | +34% | 696k | 100.67 |
|
| Spdr Gold Tr Gold Shs (GLD) | 6.2 | $23M | +2% | 63k | 368.38 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.5 | $21M | 289k | 71.25 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 3.7 | $14M | 144k | 96.58 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.9 | $11M | NEW | 113k | 96.43 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.6 | $9.6M | +3% | 161k | 59.69 |
|
| Ishares Gold Tr Ishares New (IAU) | 2.5 | $9.5M | 126k | 75.51 |
|
|
| Apple (AAPL) | 2.5 | $9.2M | 32k | 289.36 |
|
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 2.0 | $7.4M | +2% | 218k | 33.75 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.7 | $6.2M | 8.3k | 748.68 |
|
|
| NVIDIA Corporation (NVDA) | 1.4 | $5.1M | 26k | 200.09 |
|
|
| Microsoft Corporation (MSFT) | 1.2 | $4.6M | 12k | 373.02 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $4.2M | +298% | 52k | 80.57 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $3.8M | 11k | 357.37 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $3.8M | -2% | 5.5k | 686.81 |
|
| Advanced Micro Devices (AMD) | 0.9 | $3.4M | -3% | 5.9k | 580.91 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.9M | 8.1k | 353.33 |
|
|
| Amazon (AMZN) | 0.7 | $2.7M | +2% | 11k | 238.34 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $2.6M | 2.1k | 1199.69 |
|
|
| Meta Platforms Cl A (META) | 0.5 | $1.8M | +3% | 3.2k | 563.23 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.6M | 3.2k | 513.60 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.5M | -22% | 4.7k | 327.33 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $1.5M | 2.00 | 748850.00 |
|
|
| Micron Technology (MU) | 0.4 | $1.5M | -3% | 1.3k | 1154.29 |
|
| Walt Disney Company (DIS) | 0.4 | $1.4M | 14k | 97.00 |
|
|
| Broadcom (AVGO) | 0.4 | $1.3M | +2% | 3.5k | 377.75 |
|
| Intel Corporation (INTC) | 0.4 | $1.3M | +14% | 9.5k | 139.63 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.2M | +4% | 2.5k | 500.39 |
|
| Tesla Motors (TSLA) | 0.3 | $1.1M | +5% | 2.6k | 420.60 |
|
| Abbvie (ABBV) | 0.3 | $1.1M | 4.2k | 251.64 |
|
|
| Visa Com Cl A (V) | 0.3 | $941k | +3% | 2.7k | 343.09 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $892k | -6% | 1.8k | 509.46 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $757k | 1.8k | 409.50 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $672k | -4% | 2.6k | 253.97 |
|
| Caterpillar (CAT) | 0.2 | $672k | 631.00 | 1064.90 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $671k | 3.1k | 217.93 |
|
|
| Morgan Stanley Com New (MS) | 0.2 | $655k | 3.1k | 209.04 |
|
|
| Philip Morris International (PM) | 0.2 | $608k | -7% | 3.3k | 182.38 |
|
| Home Depot (HD) | 0.2 | $571k | +38% | 1.6k | 352.64 |
|
| Digital Realty Trust (DLR) | 0.1 | $551k | 3.1k | 179.58 |
|
|
| Merck & Co (MRK) | 0.1 | $541k | -2% | 4.2k | 129.35 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $526k | 1.2k | 433.59 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $510k | -2% | 1.9k | 270.31 |
|
| Wal-Mart Stores (WMT) | 0.1 | $503k | 4.4k | 113.26 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $497k | +4% | 531.00 | 935.47 |
|
| Paccar (PCAR) | 0.1 | $496k | 4.1k | 120.12 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $492k | +6% | 5.4k | 91.68 |
|
| Goldman Sachs (GS) | 0.1 | $489k | 484.00 | 1010.62 |
|
|
| Motorola Solutions Com New (MSI) | 0.1 | $477k | 1.1k | 416.50 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $473k | NEW | 5.0k | 94.57 |
|
| Bank of America Corporation (BAC) | 0.1 | $461k | -56% | 8.1k | 56.98 |
|
| Procter & Gamble Company (PG) | 0.1 | $458k | -16% | 3.1k | 146.64 |
|
| Qualcomm (QCOM) | 0.1 | $453k | +9% | 2.5k | 184.79 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $446k | +11% | 2.4k | 189.73 |
|
| Cisco Systems (CSCO) | 0.1 | $425k | 3.6k | 117.46 |
|
|
| Lennar Corp Cl A (LEN) | 0.1 | $421k | -32% | 4.6k | 90.49 |
|
| Eaton Corp SHS (ETN) | 0.1 | $411k | 965.00 | 426.12 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $398k | -9% | 4.8k | 82.11 |
|
| Wells Fargo & Company (WFC) | 0.1 | $397k | +42% | 4.8k | 82.64 |
|
| Applied Materials (AMAT) | 0.1 | $380k | NEW | 525.00 | 723.00 |
|
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $373k | 11k | 33.25 |
|
|
| D.R. Horton (DHI) | 0.1 | $370k | +6% | 2.3k | 162.88 |
|
| UnitedHealth (UNH) | 0.1 | $365k | +16% | 878.00 | 415.63 |
|
| Ge Aerospace Com New (GE) | 0.1 | $356k | -5% | 953.00 | 373.73 |
|
| Palo Alto Networks (PANW) | 0.1 | $350k | NEW | 1.0k | 341.02 |
|
| Toll Brothers (TOL) | 0.1 | $348k | 2.1k | 164.75 |
|
|
| Enterprise Products Partners (EPD) | 0.1 | $345k | 9.4k | 36.76 |
|
|
| Ge Vernova (GEV) | 0.1 | $342k | +2% | 291.00 | 1175.36 |
|
| Comfort Systems USA (FIX) | 0.1 | $335k | 169.00 | 1981.95 |
|
|
| Chevron Corporation (CVX) | 0.1 | $322k | +26% | 1.9k | 165.76 |
|
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.1 | $313k | 15k | 21.11 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $304k | 2.5k | 121.43 |
|
|
| Western Digital (WDC) | 0.1 | $299k | NEW | 468.00 | 638.72 |
|
| Capital One Financial (COF) | 0.1 | $296k | +20% | 1.5k | 200.62 |
|
| Pulte (PHM) | 0.1 | $285k | 2.1k | 137.47 |
|
|
| Nextera Energy (NEE) | 0.1 | $273k | 3.1k | 87.77 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $270k | +3% | 2.0k | 136.73 |
|
| Sandisk Corp (SNDK) | 0.1 | $268k | NEW | 118.00 | 2273.73 |
|
| Chubb (CB) | 0.1 | $268k | +2% | 786.00 | 340.90 |
|
| Coca-Cola Company (KO) | 0.1 | $255k | 3.1k | 81.82 |
|
|
| FedEx Corporation (FDX) | 0.1 | $254k | 808.00 | 314.54 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $250k | -14% | 2.4k | 103.88 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $241k | NEW | 249.00 | 965.74 |
|
| Oracle Corporation (ORCL) | 0.1 | $236k | NEW | 1.6k | 146.55 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $233k | NEW | 2.7k | 86.14 |
|
| Travelers Companies (TRV) | 0.1 | $227k | NEW | 687.00 | 330.12 |
|
| Starbucks Corporation (SBUX) | 0.1 | $227k | NEW | 2.2k | 102.19 |
|
| Enbridge (ENB) | 0.1 | $226k | 4.2k | 54.22 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $225k | +12% | 3.9k | 57.62 |
|
| Netflix (NFLX) | 0.1 | $221k | -10% | 3.1k | 71.40 |
|
| American Express Company (AXP) | 0.1 | $220k | NEW | 649.00 | 338.25 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $216k | 5.1k | 42.65 |
|
|
| Centene Corporation (CNC) | 0.1 | $214k | NEW | 3.3k | 64.19 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $207k | NEW | 913.00 | 227.06 |
|
| International Business Machines (IBM) | 0.1 | $205k | NEW | 730.00 | 281.21 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $205k | -19% | 1.9k | 106.47 |
|
| SLB Com Stk (SLB) | 0.1 | $205k | 4.4k | 46.79 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $205k | -26% | 1.8k | 116.67 |
|
| American Electric Power Company (AEP) | 0.1 | $201k | NEW | 1.5k | 136.81 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $200k | NEW | 784.00 | 255.67 |
|
| PG&E Corporation (PCG) | 0.0 | $181k | NEW | 11k | 16.87 |
|
| Avax One Technology Com New | 0.0 | $57k | NEW | 11k | 5.19 |
|
Past Filings by Omnia Family Wealth
SEC 13F filings are viewable for Omnia Family Wealth going back to 2016
- Omnia Family Wealth 2026 Q2 filed July 9, 2026
- 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