# Omnia Family Wealth, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1696136. Source: https://holderbook.com/funds/1696136-omnia-family-wealth-llc/

- Reported value: $373.2M
- Positions: 103
- Weight of the ten largest: 78.1%
- Filed: 2026-07-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $116.9M | 315,802 | 31.3% | 31 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $70.1M | 696,066 | 18.8% | 13 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $23.3M | 63,271 | 6.2% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $20.6M | 289,029 | 5.5% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $13.9M | 144,092 | 3.7% | 15 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $10.9M | 113,260 | 2.9% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $9.6M | 160,681 | 2.6% | 31 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $9.5M | 125,816 | 2.5% | 21 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.2M | 31,756 | 2.5% | 31 |
| ISHARES TR | [ILF](https://holderbook.com/stocks/ILF/) | $7.4M | 218,058 | 2.0% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $6.2M | 8,330 | 1.7% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.1M | 25,545 | 1.4% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.6M | 12,258 | 1.2% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $4.2M | 51,806 | 1.1% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.8M | 10,636 | 1.0% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.8M | 5,522 | 1.0% | 9 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.4M | 5,862 | 0.9% | 20 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.9M | 8,077 | 0.8% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.7M | 11,305 | 0.7% | 27 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.6M | 2,144 | 0.7% | 27 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.8M | 3,226 | 0.5% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.6M | 3,202 | 0.4% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.5M | 4,683 | 0.4% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 0.4% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.5M | 1,277 | 0.4% | 4 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.4M | 14,193 | 0.4% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.3M | 3,526 | 0.4% | 9 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.3M | 9,462 | 0.4% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.2M | 2,478 | 0.3% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.1M | 2,621 | 0.3% | 14 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.1M | 4,219 | 0.3% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $941.4K | 2,744 | 0.3% | 31 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $891.6K | 1,750 | 0.2% | 31 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $756.8K | 1,848 | 0.2% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $672.3K | 2,647 | 0.2% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $672.0K | 631 | 0.2% | 8 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $671.2K | 3,080 | 0.2% | 3 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $654.7K | 3,132 | 0.2% | 23 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $607.5K | 3,331 | 0.2% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $571.3K | 1,620 | 0.2% | 31 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $550.8K | 3,067 | 0.1% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $540.6K | 4,179 | 0.1% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $525.9K | 1,213 | 0.1% | 4 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $509.8K | 1,886 | 0.1% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $503.4K | 4,445 | 0.1% | 10 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $496.7K | 531 | 0.1% | 9 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $495.6K | 4,126 | 0.1% | 24 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $492.2K | 5,369 | 0.1% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $489.1K | 484 | 0.1% | 8 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $477.3K | 1,146 | 0.1% | 22 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $472.9K | 5,000 | 0.1% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $461.3K | 8,096 | 0.1% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $457.8K | 3,122 | 0.1% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $453.3K | 2,453 | 0.1% | 11 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $446.1K | 2,351 | 0.1% | 10 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $425.4K | 3,622 | 0.1% | 7 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $420.6K | 4,648 | 0.1% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $411.2K | 965 | 0.1% | 11 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $397.7K | 4,844 | 0.1% | 6 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $397.1K | 4,805 | 0.1% | 6 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $379.6K | 525 | 0.1% | 1 |
| SEACOAST BKG CORP FLA | [SBCF](https://holderbook.com/stocks/SBCF/) | $373.2K | 11,224 | 0.1% | 11 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $370.2K | 2,273 | 0.1% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $364.9K | 878 | 0.1% | 4 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $356.2K | 953 | 0.1% | 5 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $349.5K | 1,025 | 0.1% | 1 |
| TOLL BROTHERS INC | [TOL](https://holderbook.com/stocks/TOL/) | $348.3K | 2,114 | 0.1% | 24 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $345.0K | 9,384 | 0.1% | 20 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $342.0K | 291 | 0.1% | 2 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $334.9K | 169 | 0.1% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $322.2K | 1,944 | 0.1% | 7 |
| NORWEGIAN CRUISE LINE HLDGS | [NCLH](https://holderbook.com/stocks/NCLH/) | $312.5K | 14,805 | 0.1% | 15 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $304.1K | 2,504 | 0.1% | 4 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $298.9K | 468 | 0.1% | 1 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $295.9K | 1,475 | 0.1% | 5 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $285.1K | 2,074 | 0.1% | 11 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $273.1K | 3,112 | 0.1% | 8 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $269.6K | 1,972 | 0.1% | 6 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $268.3K | 118 | 0.1% | 1 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $268.0K | 786 | 0.1% | 6 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $254.7K | 3,113 | 0.1% | 6 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $254.2K | 808 | 0.1% | 3 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $250.0K | 2,407 | 0.1% | 6 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $240.5K | 249 | 0.1% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $235.7K | 1,608 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $232.6K | 2,700 | 0.1% | 1 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $226.8K | 687 | 0.1% | 1 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $226.6K | 2,217 | 0.1% | 1 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $226.2K | 4,172 | 0.1% | 2 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $225.1K | 3,907 | 0.1% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $221.1K | 3,097 | 0.1% | 9 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $219.5K | 649 | 0.1% | 1 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $215.8K | 5,060 | 0.1% | 5 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $214.4K | 3,340 | 0.1% | 1 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $207.3K | 913 | 0.1% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $205.3K | 730 | 0.1% | 1 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $205.3K | 1,928 | 0.1% | 3 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $204.9K | 4,379 | 0.1% | 2 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $204.5K | 1,753 | 0.1% | 5 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $201.4K | 1,472 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.3% | +14.8% | -6.5% | 100% |
| Q1 2026 | -2.4% | -4.6% | +2.2% | 100% |
| Q4 2025 | +3.3% | +2.4% | +1.0% | 100% |
| Q3 2025 | +8.0% | +7.8% | +0.2% | 100% |
| Q2 2025 | +9.4% | +10.5% | -1.0% | 100% |
| Q1 2025 | -1.8% | -4.6% | +2.8% | 100% |
| Q4 2024 | +0.2% | +2.1% | -2.0% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $373.2M | 103 |
| Q1 2026 | $317.4M | 90 |
| Q4 2025 | $338.6M | 102 |
| Q3 2025 | $308.0M | 101 |
| Q2 2025 | $276.0M | 102 |
| Q1 2025 | $239.1M | 91 |
| Q4 2024 | $242.0M | 79 |
| Q3 2024 | $233.3M | 79 |
| Q2 2024 | $236.2M | 78 |
| Q1 2024 | $213.5M | 74 |
| Q4 2023 | $195.1M | 64 |
| Q3 2023 | $161.3M | 65 |