Omnia Family Wealth as of March 31, 2026
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 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 16.4 | $52M | 517k | 100.66 | |
| Spdr Gold Tr Gold Shs (GLD) | 8.4 | $27M | 62k | 430.29 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.8 | $18M | 288k | 64.08 | |
| Ishares Tr Core Msci Eafe (IEFA) | 4.1 | $13M | 145k | 90.53 | |
| Ishares Gold Tr Ishares New (IAU) | 3.5 | $11M | 127k | 88.16 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.6 | $8.4M | 155k | 54.05 | |
| Apple (AAPL) | 2.5 | $8.1M | 32k | 253.79 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 2.4 | $7.6M | 213k | 35.52 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.7 | $5.5M | 8.5k | 652.15 | |
| Microsoft Corporation (MSFT) | 1.4 | $4.5M | 12k | 370.17 | |
| NVIDIA Corporation (NVDA) | 1.4 | $4.4M | 25k | 174.41 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.2 | $3.7M | 13k | 287.18 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $3.4M | 5.7k | 597.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $3.1M | 11k | 287.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.3M | 8.0k | 286.86 | |
| Amazon (AMZN) | 0.7 | $2.3M | 11k | 208.27 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.0M | 2.1k | 919.96 | |
| Meta Platforms Cl A (META) | 0.6 | $1.8M | 3.1k | 572.05 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.8M | 6.0k | 294.16 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.6M | 3.2k | 499.66 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.4M | 2.00 | 718140.00 | |
| Walt Disney Company (DIS) | 0.4 | $1.4M | 14k | 96.38 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.2M | 6.1k | 203.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.1M | 2.4k | 479.20 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.1M | 1.9k | 604.39 | |
| Broadcom (AVGO) | 0.3 | $1.1M | 3.4k | 309.51 | |
| Tesla Motors (TSLA) | 0.3 | $921k | 2.5k | 371.75 | |
| Bank of America Corporation (BAC) | 0.3 | $913k | 19k | 48.75 | |
| Abbvie (ABBV) | 0.3 | $912k | 4.2k | 217.49 | |
| Visa Com Cl A (V) | 0.3 | $798k | 2.6k | 302.24 | |
| Johnson & Johnson (JNJ) | 0.2 | $677k | 2.8k | 244.44 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $659k | 1.8k | 356.56 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $604k | 3.1k | 196.20 | |
| McDonald's Corporation (MCD) | 0.2 | $604k | 1.9k | 310.79 | |
| Lennar Corp Cl A (LEN) | 0.2 | $601k | 6.9k | 86.84 | |
| Philip Morris International (PM) | 0.2 | $598k | 3.6k | 166.81 | |
| Wal-Mart Stores (WMT) | 0.2 | $561k | 4.5k | 124.53 | |
| Digital Realty Trust (DLR) | 0.2 | $557k | 3.1k | 180.21 | |
| Procter & Gamble Company (PG) | 0.2 | $542k | 3.8k | 144.44 | |
| Merck & Co (MRK) | 0.2 | $521k | 4.3k | 121.14 | |
| Morgan Stanley Com New (MS) | 0.2 | $513k | 3.1k | 164.57 | |
| Costco Wholesale Corporation (COST) | 0.2 | $505k | 507.00 | 996.43 | |
| Motorola Solutions Com New (MSI) | 0.2 | $502k | 1.2k | 435.17 | |
| Paccar (PCAR) | 0.1 | $476k | 4.1k | 115.50 | |
| Caterpillar (CAT) | 0.1 | $451k | 636.00 | 708.46 | |
| Micron Technology (MU) | 0.1 | $445k | 1.3k | 337.99 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $442k | 5.4k | 82.57 | |
| Colgate-Palmolive Company (CL) | 0.1 | $430k | 5.0k | 85.23 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $409k | 2.1k | 192.90 | |
| Goldman Sachs (GS) | 0.1 | $406k | 480.00 | 846.66 | |
| Home Depot (HD) | 0.1 | $385k | 1.2k | 328.83 | |
| Intel Corporation (INTC) | 0.1 | $364k | 8.2k | 44.13 | |
| Enterprise Products Partners (EPD) | 0.1 | $355k | 9.4k | 37.84 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $351k | 2.4k | 146.28 | |
| Eaton Corp SHS (ETN) | 0.1 | $345k | 965.00 | 357.67 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $340k | 11k | 30.29 | |
| Netflix (NFLX) | 0.1 | $331k | 3.4k | 96.15 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $322k | 1.9k | 169.67 | |
| Chevron Corporation (CVX) | 0.1 | $318k | 1.5k | 206.90 | |
| Honeywell International (HON) | 0.1 | $312k | 1.4k | 226.03 | |
| D.R. Horton (DHI) | 0.1 | $293k | 2.1k | 137.22 | |
| Qualcomm (QCOM) | 0.1 | $289k | 2.2k | 128.78 | |
| Nextera Energy (NEE) | 0.1 | $289k | 3.1k | 92.88 | |
| Toll Brothers (TOL) | 0.1 | $289k | 2.1k | 136.47 | |
| Ge Aerospace Com New (GE) | 0.1 | $286k | 1.0k | 284.00 | |
| FedEx Corporation (FDX) | 0.1 | $284k | 796.00 | 357.05 | |
| Cisco Systems (CSCO) | 0.1 | $278k | 3.6k | 77.59 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.1 | $277k | 15k | 18.70 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $273k | 2.8k | 97.13 | |
| Wells Fargo & Company (WFC) | 0.1 | $268k | 3.4k | 79.61 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $260k | 1.2k | 213.92 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $256k | 2.4k | 106.50 | |
| Chubb (CB) | 0.1 | $250k | 765.00 | 326.79 | |
| Ge Vernova (GEV) | 0.1 | $249k | 285.00 | 873.26 | |
| Pulte (PHM) | 0.1 | $245k | 2.1k | 117.87 | |
| Coca-Cola Company (KO) | 0.1 | $241k | 3.1k | 76.58 | |
| Pepsi (PEP) | 0.1 | $237k | 1.5k | 155.27 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $234k | 2.5k | 93.31 | |
| Comfort Systems USA (FIX) | 0.1 | $230k | 167.00 | 1378.99 | |
| SLB Com Stk (SLB) | 0.1 | $226k | 4.4k | 51.69 | |
| Enbridge (ENB) | 0.1 | $226k | 4.2k | 54.04 | |
| Capital One Financial (COF) | 0.1 | $223k | 1.2k | 182.43 | |
| Booking Holdings (BKNG) | 0.1 | $215k | 51.00 | 4210.31 | |
| Bristol Myers Squibb (BMY) | 0.1 | $211k | 3.5k | 60.65 | |
| Danaher Corporation (DHR) | 0.1 | $206k | 1.1k | 190.00 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $204k | 5.1k | 40.40 | |
| UnitedHealth (UNH) | 0.1 | $203k | 751.00 | 270.59 | |
| Avax One Technology Com Shs (AVX) | 0.0 | $79k | 132k | 0.60 | |
| Nextplat Corp Com New (NXPL) | 0.0 | $34k | 90k | 0.37 |
