Omnia Family Wealth as of June 30, 2026
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 | 316k | 370.04 | |
| Ishares Tr 0-3 Mth Treasury (SGOV) | 18.8 | $70M | 696k | 100.67 | |
| Spdr Gold Tr Gold Shs (GLD) | 6.2 | $23M | 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 | 113k | 96.43 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.6 | $9.6M | 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 | 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 | 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 | 5.5k | 686.81 | |
| Advanced Micro Devices (AMD) | 0.9 | $3.4M | 5.9k | 580.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.9M | 8.1k | 353.33 | |
| Amazon (AMZN) | 0.7 | $2.7M | 11k | 238.34 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.6M | 2.1k | 1199.69 | |
| Meta Platforms Cl A (META) | 0.5 | $1.8M | 3.2k | 563.23 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.6M | 3.2k | 513.60 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.5M | 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 | 1.3k | 1154.29 | |
| Walt Disney Company (DIS) | 0.4 | $1.4M | 14k | 97.00 | |
| Broadcom (AVGO) | 0.4 | $1.3M | 3.5k | 377.75 | |
| Intel Corporation (INTC) | 0.4 | $1.3M | 9.5k | 139.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.2M | 2.5k | 500.39 | |
| Tesla Motors (TSLA) | 0.3 | $1.1M | 2.6k | 420.60 | |
| Abbvie (ABBV) | 0.3 | $1.1M | 4.2k | 251.64 | |
| Visa Com Cl A (V) | 0.3 | $941k | 2.7k | 343.09 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $892k | 1.8k | 509.46 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $757k | 1.8k | 409.50 | |
| Johnson & Johnson (JNJ) | 0.2 | $672k | 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 | 3.3k | 182.38 | |
| Home Depot (HD) | 0.2 | $571k | 1.6k | 352.64 | |
| Digital Realty Trust (DLR) | 0.1 | $551k | 3.1k | 179.58 | |
| Merck & Co (MRK) | 0.1 | $541k | 4.2k | 129.35 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $526k | 1.2k | 433.59 | |
| McDonald's Corporation (MCD) | 0.1 | $510k | 1.9k | 270.31 | |
| Wal-Mart Stores (WMT) | 0.1 | $503k | 4.4k | 113.26 | |
| Costco Wholesale Corporation (COST) | 0.1 | $497k | 531.00 | 935.47 | |
| Paccar (PCAR) | 0.1 | $496k | 4.1k | 120.12 | |
| Colgate-Palmolive Company (CL) | 0.1 | $492k | 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 | 5.0k | 94.57 | |
| Bank of America Corporation (BAC) | 0.1 | $461k | 8.1k | 56.98 | |
| Procter & Gamble Company (PG) | 0.1 | $458k | 3.1k | 146.64 | |
| Qualcomm (QCOM) | 0.1 | $453k | 2.5k | 184.79 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $446k | 2.4k | 189.73 | |
| Cisco Systems (CSCO) | 0.1 | $425k | 3.6k | 117.46 | |
| Lennar Corp Cl A (LEN) | 0.1 | $421k | 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 | 4.8k | 82.11 | |
| Wells Fargo & Company (WFC) | 0.1 | $397k | 4.8k | 82.64 | |
| Applied Materials (AMAT) | 0.1 | $380k | 525.00 | 723.00 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $373k | 11k | 33.25 | |
| D.R. Horton (DHI) | 0.1 | $370k | 2.3k | 162.88 | |
| UnitedHealth (UNH) | 0.1 | $365k | 878.00 | 415.63 | |
| Ge Aerospace Com New (GE) | 0.1 | $356k | 953.00 | 373.73 | |
| Palo Alto Networks (PANW) | 0.1 | $350k | 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 | 291.00 | 1175.36 | |
| Comfort Systems USA (FIX) | 0.1 | $335k | 169.00 | 1981.95 | |
| Chevron Corporation (CVX) | 0.1 | $322k | 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 | 468.00 | 638.72 | |
| Capital One Financial (COF) | 0.1 | $296k | 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 | 2.0k | 136.73 | |
| Sandisk Corp (SNDK) | 0.1 | $268k | 118.00 | 2273.73 | |
| Chubb (CB) | 0.1 | $268k | 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 | 2.4k | 103.88 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $241k | 249.00 | 965.74 | |
| Oracle Corporation (ORCL) | 0.1 | $236k | 1.6k | 146.55 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $233k | 2.7k | 86.14 | |
| Travelers Companies (TRV) | 0.1 | $227k | 687.00 | 330.12 | |
| Starbucks Corporation (SBUX) | 0.1 | $227k | 2.2k | 102.19 | |
| Enbridge (ENB) | 0.1 | $226k | 4.2k | 54.22 | |
| Bristol Myers Squibb (BMY) | 0.1 | $225k | 3.9k | 57.62 | |
| Netflix (NFLX) | 0.1 | $221k | 3.1k | 71.40 | |
| American Express Company (AXP) | 0.1 | $220k | 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 | 3.3k | 64.19 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $207k | 913.00 | 227.06 | |
| International Business Machines (IBM) | 0.1 | $205k | 730.00 | 281.21 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $205k | 1.9k | 106.47 | |
| SLB Com Stk (SLB) | 0.1 | $205k | 4.4k | 46.79 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $205k | 1.8k | 116.67 | |
| American Electric Power Company (AEP) | 0.1 | $201k | 1.5k | 136.81 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $200k | 784.00 | 255.67 | |
| PG&E Corporation (PCG) | 0.0 | $181k | 11k | 16.87 | |
| Avax One Technology Com New | 0.0 | $57k | 11k | 5.19 |
