Omnia Family Wealth, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | $116.9M | 315,802 | -1.39pp | 31q | -2.4%-$2.9M | |
| ISHARES TR | SGOV | $70.1M | 696,066 | +2.37pp | 13q | +34.5%+$18.0M | |
| SPDR GOLD TR | GLD | $23.3M | 63,271 | -2.16pp | 31q | +2.0%+$467.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $20.6M | 289,029 | -0.29pp | 31q | HELD | |
| ISHARES TR | IEFA | $13.9M | 144,092 | -0.42pp | 15q | -0.9%-$129.3K | |
| VANGUARD INDEX FDS | VNQ | $10.9M | 113,260 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VWO | $9.6M | 160,681 | -0.07pp | 31q | +3.6%+$333.2K | |
| ISHARES GOLD TR | IAU | $9.5M | 125,816 | -0.97pp | 21q | -0.6%-$59.7K | |
| APPLE INC | AAPL | $9.2M | 31,756 | -0.08pp | 31q | HELD | |
| ISHARES TR | ILF | $7.4M | 218,058 | -0.41pp | 3q | +2.4%+$169.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $6.2M | 8,330 | -0.07pp | 31q | -1.9%-$123.5K | |
| NVIDIA CORPORATION | NVDA | $5.1M | 25,545 | -0.01pp | 14q | +1.4%+$72.6K | |
| MICROSOFT CORP | MSFT | $4.6M | 12,258 | -0.20pp | 31q | HELD | |
| VANGUARD INDEX FDS | VO | $4.2M | 51,806 | -0.06pp | 31q | +298.8%+$3.1M | |
| ALPHABET INC | GOOGL | $3.8M | 10,636 | +0.05pp | 31q | HELD | |
| VANGUARD INDEX FDS | VOO | $3.8M | 5,522 | -0.05pp | 9q | -2.5%-$96.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $3.4M | 5,862 | +0.52pp | 20q | -3.4%-$118.5K | |
| ALPHABET INC | GOOG | $2.9M | 8,077 | +0.04pp | 31q | +1.1%+$30.0K | |
| AMAZON COM INC | AMZN | $2.7M | 11,305 | flat | 27q | +2.9%+$75.8K | |
| ELI LILLY & CO | LLY | $2.6M | 2,144 | +0.07pp | 27q | +0.6%+$15.6K | |
| META PLATFORMS INC | META | $1.8M | 3,226 | -0.08pp | 31q | +3.3%+$58.0K | |
| MASTERCARD INCORPORATED | MA | $1.6M | 3,202 | -0.06pp | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.5M | 4,683 | -0.15pp | 31q | -22.4%-$442.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | -0.05pp | 31q | HELD | |
| MICRON TECHNOLOGY INC | MU | $1.5M | 1,277 | +0.25pp | 4q | -3.0%-$46.2K | |
| DISNEY WALT CO | DIS | $1.4M | 14,193 | -0.06pp | 31q | +1.0%+$13.6K | |
| BROADCOM INC | AVGO | $1.3M | 3,526 | +0.02pp | 9q | +2.9%+$37.4K | |
| INTEL CORP | INTC | $1.3M | 9,462 | +0.24pp | 5q | +14.7%+$169.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.2M | 2,478 | -0.03pp | 31q | +4.2%+$50.5K | |
| TESLA INC | TSLA | $1.1M | 2,621 | +0.01pp | 14q | +5.9%+$61.0K | |
| ABBVIE INC | ABBV | $1.1M | 4,219 | flat | 31q | +0.6%+$6.3K | |
| VISA INC | V | $941.4K | 2,744 | flat | 31q | +3.9%+$35.3K | |
| LOCKHEED MARTIN CORP | LMT | $891.6K | 1,750 | -0.12pp | 31q | -6.1%-$57.6K | |
| ISHARES TR | IWB | $756.8K | 1,848 | flat | 3q | HELD | |
| JOHNSON & JOHNSON | JNJ | $672.3K | 2,647 | -0.03pp | 31q | -4.5%-$31.5K | |
| CATERPILLAR INC | CAT | $672.0K | 631 | +0.04pp | 8q | -0.8%-$5.3K | |
| VANGUARD INDEX FDS | VTV | $671.2K | 3,080 | -0.01pp | 3q | HELD | |
| MORGAN STANLEY | MS | $654.7K | 3,132 | +0.01pp | 23q | HELD | |
| PHILIP MORRIS INTL INC | PM | $607.5K | 3,331 | -0.03pp | 31q | -7.1%-$46.7K | |
| HOME DEPOT INC | HD | $571.3K | 1,620 | +0.03pp | 31q | +38.2%+$158.0K | |
| DIGITAL RLTY TR INC | DLR | $550.8K | 3,067 | -0.03pp | 31q | -0.7%-$4.1K | |
| MERCK & CO INC | MRK | $540.6K | 4,179 | -0.02pp | 31q | -2.8%-$15.4K | |
| LAM RESEARCH CORP | LRCX | $525.9K | 1,213 | +0.06pp | 4q | HELD | |
| MCDONALDS CORP | MCD | $509.8K | 1,886 | -0.05pp | 31q | -2.9%-$15.4K | |
| WALMART INC | WMT | $503.4K | 4,445 | -0.04pp | 10q | -1.4%-$7.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $496.7K | 531 | -0.03pp | 9q | +4.7%+$22.5K | |
| PACCAR INC | PCAR | $495.6K | 4,126 | -0.02pp | 24q | HELD | |
| COLGATE PALMOLIVE CO | CL | $492.2K | 5,369 | flat | 31q | +6.4%+$29.7K | |
| GOLDMAN SACHS GROUP INC | GS | $489.1K | 484 | flat | 8q | +0.8%+$4.0K | |
| MOTOROLA SOLUTIONS INC | MSI | $477.3K | 1,146 | -0.03pp | 22q | -0.7%-$3.3K | |
| ISHARES TR | IEF | $472.9K | 5,000 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $461.3K | 8,096 | -0.16pp | 31q | -56.8%-$605.5K | |
| PROCTER & GAMBLE CO | PG | $457.8K | 3,122 | -0.05pp | 31q | -16.8%-$92.2K | |
| QUALCOMM INC | QCOM | $453.3K | 2,453 | +0.03pp | 11q | +9.2%+$38.3K | |
| RTX CORPORATION | RTX | $446.1K | 2,351 | -0.01pp | 10q | +11.0%+$44.2K | |
| CISCO SYS INC | CSCO | $425.4K | 3,622 | +0.03pp | 7q | +1.0%+$4.3K | |
| LENNAR CORP | LEN | $420.6K | 4,648 | -0.08pp | 31q | -32.8%-$205.2K | |
| EATON CORP PLC | ETN | $411.2K | 965 | flat | 11q | HELD | |
| ISHARES TR | SHY | $397.7K | 4,844 | -0.03pp | 6q | -9.5%-$41.7K | |
| WELLS FARGO & CO | WFC | $397.1K | 4,805 | +0.02pp | 6q | +42.6%+$118.6K | |
| APPLIED MATLS INC | AMAT | $379.6K | 525 | - | new | NEW | |
| SEACOAST BKG CORP FLA | SBCF | $373.2K | 11,224 | -0.01pp | 11q | HELD | |
| D R HORTON INC | DHI | $370.2K | 2,273 | +0.01pp | 31q | +6.6%+$23.0K | |
| UNITEDHEALTH GROUP INC | UNH | $364.9K | 878 | +0.03pp | 4q | +16.9%+$52.8K | |
| GE AEROSPACE | GE | $356.2K | 953 | +0.01pp | 5q | -5.4%-$20.2K | |
| PALO ALTO NETWORKS INC | PANW | $349.5K | 1,025 | - | new | NEW | |
| TOLL BROTHERS INC | TOL | $348.3K | 2,114 | flat | 24q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $345.0K | 9,384 | -0.02pp | 20q | HELD | |
| GE VERNOVA INC | GEV | $342.0K | 291 | +0.01pp | 2q | +2.1%+$7.1K | |
| COMFORT SYS USA INC | FIX | $334.9K | 169 | +0.02pp | 2q | +1.2%+$4.0K | |
| CHEVRON CORPORATION | CVX | $322.2K | 1,944 | -0.01pp | 7q | +26.4%+$67.3K | |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | $312.5K | 14,805 | flat | 15q | HELD | |
| TORONTO DOMINION BK ONT | TD | $304.1K | 2,504 | +0.01pp | 4q | HELD | |
| WESTERN DIGITAL CORP | WDC | $298.9K | 468 | - | new | NEW | |
| CAPITAL ONE FINL CORP | COF | $295.9K | 1,475 | +0.01pp | 5q | +20.9%+$51.2K | |
| PULTE GROUP INC | PHM | $285.1K | 2,074 | flat | 11q | HELD | |
| NEXTERA ENERGY INC | NEE | $273.1K | 3,112 | -0.02pp | 8q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $269.6K | 1,972 | -0.03pp | 6q | +3.8%+$10.0K | |
| SANDISK CORP | SNDK | $268.3K | 118 | - | new | NEW | |
| CHUBB LIMITED | CB | $268.0K | 786 | -0.01pp | 6q | +2.7%+$7.2K | |
| COCA COLA CO | KO | $254.7K | 3,113 | -0.01pp | 6q | -0.9%-$2.2K | |
| FEDEX CORP | FDX | $254.2K | 808 | -0.02pp | 3q | +1.5%+$3.8K | |
| ISHARES TR | EFA | $250.0K | 2,407 | -0.02pp | 6q | -14.5%-$42.3K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $240.5K | 249 | - | new | NEW | |
| ORACLE CORP | ORCL | $235.7K | 1,608 | - | new | NEW | |
| VANGUARD INDEX FDS | VUG | $232.6K | 2,700 | - | new | NEW | |
| TRAVELERS COMPANIES INC | TRV | $226.8K | 687 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $226.6K | 2,217 | - | new | NEW | |
| ENBRIDGE INC | ENB | $226.2K | 4,172 | -0.01pp | 2q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $225.1K | 3,907 | -0.01pp | 2q | +12.3%+$24.7K | |
| NETFLIX INC | NFLX | $221.1K | 3,097 | -0.05pp | 9q | -10.1%-$24.8K | |
| AMERICAN EXPRESS CO | AXP | $219.5K | 649 | - | new | NEW | |
| BROOKFIELD CORP | BN | $215.8K | 5,060 | -0.01pp | 5q | HELD | |
| CENTENE CORP DEL | CNC | $214.4K | 3,340 | - | new | NEW | |
| ISHARES TR | IVE | $207.3K | 913 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $205.3K | 730 | - | new | NEW | |
| ISHARES TR | SUB | $205.3K | 1,928 | -0.03pp | 3q | -19.8%-$50.6K | |
| SLB LIMITED | SLB | $204.9K | 4,379 | -0.02pp | 2q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $204.5K | 1,753 | -0.06pp | 5q | -27.0%-$75.6K | |
| AMERICAN ELEC PWR CO INC | AEP | $201.4K | 1,472 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $200.4K | 784 | - | new | NEW | |
| PG&E CORP | PCG | $180.7K | 10,712 | - | new | NEW | |
| AVAX ONE TECHNOLOGY LTD | $56.9K | 10,967 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $34.0M | 9.1% |
| Semiconductors & Electronics | $14.7M | 3.9% |
| Software & IT Services | $13.5M | 3.6% |
| Computer Hardware | $11.0M | 2.9% |
| Funds & ETFs | $6.2M | 1.7% |
| Other sectors | $32.9M | 8.8% |
| Not classified | $261.0M | 69.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $373.2M | 103 | 19 | 35 | 27 | 6 | 78.1% | 9 |
| Q1 2026 | $317.4M | 90 | 8 | 12 | 55 | 20 | 80.3% | 37 |
| Q4 2025 | $338.6M | 102 | 10 | 30 | 31 | 9 | 73.1% | 16 |
| Q3 2025 | $308.0M | 101 | 7 | 42 | 28 | 8 | 71.8% | 37 |
| Q2 2025 | $276.0M | 102 | 15 | 48 | 26 | 4 | 72.8% | 28 |
| Q1 2025 | $239.1M | 91 | 14 | 48 | 16 | 2 | 73.6% | 23 |
| Q4 2024 | $242.0M | 79 | 6 | 38 | 15 | 6 | 74.7% | 58 |
| Q3 2024 | $233.3M | 79 | 11 | 47 | 8 | 10 | 71.8% | 37 |
| Q2 2024 | $236.2M | 78 | 10 | 43 | 12 | 6 | 68.8% | 45 |
| Q1 2024 | $213.5M | 74 | 13 | 37 | 11 | 3 | 70.5% | 30 |
| Q4 2023 | $195.1M | 64 | 7 | 21 | 15 | 8 | 74.2% | 36 |
| Q3 2023 | $161.3M | 65 | 9 | 13 | 10 | 9 | 68.7% | 32 |
| Q2 2023 | $147.2M | 65 | 6 | 7 | 10 | 6 | 71.0% | 31 |
| Q1 2023 | $130.0M | 65 | 5 | 11 | 16 | 10 | 72.5% | 41 |
| Q4 2022 | $123.6M | 70 | 12 | 6 | 18 | 3 | 71.9% | 31 |
| Q3 2022 | $121.7M | 61 | 0 | 11 | 11 | 3 | 77.6% | 27 |
| Q2 2022 | $135.9M | 64 | 3 | 8 | 11 | 8 | 72.7% | 22 |
| Q1 2022 | $150.6M | 69 | 4 | 10 | 20 | 10 | 73.7% | 36 |
| Q4 2021 | $164.4M | 75 | 9 | 17 | 9 | 3 | 70.1% | 35 |
| Q3 2021 | $145.4M | 69 | 9 | 10 | 21 | 7 | 64.9% | 34 |
| Q2 2021 | $156.4M | 67 | 3 | 20 | 10 | 2 | 69.8% | 34 |
| Q1 2021 | $134.8M | 66 | 7 | 10 | 28 | 13 | 70.1% | 42 |
| Q4 2020 | $109.6M | 72 | 6 | 14 | 25 | 5 | 66.2% | 39 |
| Q3 2020 | $104.8M | 71 | 5 | 7 | 14 | 4 | 67.7% | 28 |
| Q2 2020 | $102.0M | 70 | 5 | 15 | 29 | 9 | 69.0% | 35 |
| Q1 2020 | $96.1M | 74 | 2 | 24 | 24 | 21 | 67.1% | 35 |
| Q4 2019 | $218.1M | 93 | 11 | 39 | 13 | 6 | 66.3% | 36 |
| Q3 2019 | $137.0M | 88 | 7 | 13 | 28 | 13 | 63.7% | 43 |
| Q2 2019 | $198.2M | 94 | 0 | 22 | 28 | 488 | 68.9% | 38 |
| Q1 2019 | $202.8M | 582 | 42 | 71 | 62 | 18 | 65.7% | 45 |
| Q4 2018 | $185.3M | 558 | 0 | 0 | 0 | 0 | 64.5% | 57 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.