CIK: 0001696136
Total reported value
$373.2M
Reporting period: 2026-06-30 · Number of holdings: 103
Omnia Family Wealth, LLC disclosed 103 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $373.2M and a quarterly turnover rate of 20.9%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "O"
Omnia Family Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.146 — mathematically equivalent to about 7 equally-sized positions, well below its 103 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.77), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 19% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
New buy VNQ
Add SGOV
+34.5% $18.0M
Trim GLD
+2.0% -$3.4M
Trim VTI
-2.4% $13.1M
Trim IAU
-0.6% -$1.7M
Add AMD
-3.4% $2.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 31.32% | -1.38% | -2.39% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 18.78% | +2.37% | +34.54% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 6.25% | -2.16% | +2.05% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.52% | -0.29% | +0.45% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.73% | -0.42% | -0.92% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.93% | +2.93% | NEW | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.57% | -0.07% | +3.60% | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 2.55% | -0.97% | -0.62% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.46% | -0.08% | -0.18% | |
| 10 | ILF | Ishares Latin America 40 ETF | ETF-Other | 1.97% | -0.41% | +2.35% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.67% | -0.08% | -1.94% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.37% | -0.01% | +1.44% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | — | +0.16% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.12% | -0.06% | +298.78% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | +0.05% | -0.16% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.02% | -0.05% | -2.49% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 0.91% | +0.52% | -3.36% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | +0.04% | +1.06% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.72% | — | +2.89% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | +0.07% | +0.61% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | — | +3.30% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 0.44% | — | -0.28% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | -0.15% | -22.40% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.40% | — | — | |
| 25 | MU | Micron Technology INC | Stock-Tech | 0.40% | +0.26% | -3.04% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.37% | — | +1.00% | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 0.36% | +0.03% | +2.89% | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.35% | +0.24% | +14.72% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | — | +4.25% | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.30% | +0.01% | +5.86% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.28% | — | +0.60% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.25% | — | +3.90% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.24% | -0.11% | -6.07% | |
| 34 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.20% | — | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | — | -4.47% | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 0.18% | +0.04% | -0.79% | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.18% | — | — | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.18% | — | +0.48% | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.16% | — | -7.14% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.15% | +0.03% | +38.23% | |
| 41 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.15% | — | -0.74% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.14% | — | -2.77% | |
| 43 | LRCX | Lam Research CORP | Stock-Tech | 0.14% | +0.06% | — | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.14% | — | -2.93% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.13% | — | -1.38% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.13% | — | +4.73% | |
| 47 | PCAR | Paccar INC | Stock-Industrials | 0.13% | — | +0.12% | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.13% | — | +6.42% | |
| 49 | GS | Goldman Sachs Group INC | Stock-Financials | 0.13% | — | +0.83% | |
| 50 | MSI | Motorola Solutions INC | Stock-Tech | 0.13% | — | -0.69% |
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+25.5%
Based on 47% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 103 | $373.2M | 21 | |
| 2026-03-31 | 90 | $317.4M | 20 | |
| 2025-12-31 | 102 | $338.6M | 21 | |
| 2025-09-30 | 101 | $308.0M | 25 | |
| 2025-06-30 | 102 | $276.0M | 0 | |
| 2025-03-31 | 91 | $239.1M | 100 | |
| 2024-12-31 | 79 | $242.0M | 0 | |
| 2024-09-30 | 79 | $233.3M | 0 | |
| 2024-06-30 | 78 | $236.2M | 0 | |
| 2024-03-31 | 74 | $213.5M | 0 | |
| 2023-12-31 | 64 | $195.1M | 0 | |
| 2023-09-30 | 65 | $161.3M | 0 | |
| 2023-06-30 | 65 | $147.2M | 0 | |
| 2023-03-31 | 65 | $130.0M | 0 | |
| 2022-12-31 | 70 | $123.6M | 0 | |
| 2022-09-30 | 61 | $121.7M | 0 | |
| 2022-06-30 | 64 | $135.9M | 0 | |
| 2022-03-31 | 69 | $150.6M | 0 | |
| 2021-12-31 | 75 | $164.4M | 0 | |
| 2021-09-30 | 69 | $145.4M | 0 | |
| 2021-06-30 | 67 | $156.4M | 100 | |
| 2021-03-31 | 66 | $134.8M | 76 | |
| 2020-12-31 | 72 | $109.6M | 27 | |
| 2020-09-30 | 71 | $104.8M | 10 | |
| 2020-06-30 | 70 | $102.0M | 30 | |
| 2020-03-31 | 74 | $96.1M | 88 | |
| 2019-12-31 | 107 | $218.1M | 49 | |
| 2019-09-30 | 88 | $137.0M | 46 | |
| 2019-06-30 | 94 | $198.2M | 10 | |
| 2019-03-31 | 602 | $202.8M | 17 | |
| 2018-12-31 | 576 | $185.3M | 46 | |
| 2018-09-30 | 589 | $218.3M | 8 | |
| 2018-06-30 | 577 | $213.8M | 13 | |
| 2018-03-31 | 612 | $217.8M | 13 | |
| 2017-12-31 | 614 | $218.5M | 14 | |
| 2017-09-30 | 637 | $206.2M | 12 | |
| 2017-06-30 | 716 | $208.9M | 10 | |
| 2017-03-31 | 728 | $206.1M | 22 | |
| 2016-12-31 | 752 | $201.7M | — |
Omnia Family Wealth, LLC's most significant position changes for 2026-06-30: New buy: Vanguard Real Estate ETF (VNQ); New buy: Ishares 7-10 Year Treasury B (IEF); New buy: Applied Materials INC (AMAT); New buy: Palo Alto Networks INC (PANW); Sold out: Honeywell International INC (HON).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | +2.9% | NEW | New buy |
| 2 | SGOV | Ishares 0-3 Month Treasury B | +2.4% | +34.54% | Add |
| 3 | AMD | Advanced Micro Devices | +0.5% | -3.36% | Trim |
| 4 | MU | Micron Technology INC | +0.3% | -3.04% | Trim |
| 5 | INTC | Intel CORP | +0.2% | +14.72% | Add |
| 6 | IEF | Ishares 7-10 Year Treasury B | +0.1% | NEW | New buy |
| 7 | AMAT | Applied Materials INC | +0.1% | NEW | New buy |
| 8 | PANW | Palo Alto Networks INC | +0.1% | NEW | New buy |
| 9 | WDC | Western Digital CORP | +0.1% | NEW | New buy |
| 10 | LLY | Eli Lilly & Co | +0.1% | +0.61% | Add |
| 11 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 12 | LRCX | Lam Research CORP | +0.1% | — | Unchanged |
| 13 | STX | Seagate Technology Holdings plc | +0.1% | NEW | New buy |
| 14 | ORCL | Oracle CORP | +0.1% | NEW | New buy |
| 15 | VUG | Vanguard Growth ETF | +0.1% | NEW | New buy |
| 16 | TRV | Travelers Cos Inc/the | +0.1% | NEW | New buy |
| 17 | SBUX | Starbucks CORP | +0.1% | NEW | New buy |
| 18 | AXP | American Express Co | +0.1% | NEW | New buy |
| 19 | CNC | Centene CORP | +0.1% | NEW | New buy |
| 20 | IVE | Ishares S&p 500 Value ETF | +0.1% | NEW | New buy |
| 21 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.16% | Trim |
| 23 | AEP | American Electric Power | +0.1% | NEW | New buy |
| 24 | MPC | Marathon Petroleum CORP | +0.1% | NEW | New buy |
| 25 | PCG | P G & E CORP | +0.1% | NEW | New buy |
| 26 | GOOG | Alphabet Inc-cl C | 0% | +1.06% | Add |
| 27 | CAT | Caterpillar INC | 0% | -0.79% | Trim |
| 28 | AVGO | Broadcom INC | 0% | +2.89% | Add |
| 29 | HD | Home Depot INC | 0% | +38.23% | Add |
| 30 | TSLA | Tesla INC | 0% | +5.86% | Add |
| 31 | AMZN | Amazon.com INC | — | +2.89% | Add |
| 32 | NVDA | Nvidia CORP | 0% | +1.44% | Add |
| 33 | VOO | Vanguard S&p 500 ETF | -0.1% | -2.49% | Trim |
| 34 | VO | Vanguard Mid-cap ETF | -0.1% | +298.78% | Add |
| 35 | DHR | Danaher CORP | -0.1% | EXIT | Sold out |
| 36 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +3.60% | Add |
| 37 | PEP | Pepsico INC | -0.1% | EXIT | Sold out |
| 38 | BKNG | Booking Holdings INC | -0.1% | EXIT | Sold out |
| 39 | AAPL | Apple INC | -0.1% | -0.18% | Trim |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -1.94% | Trim |
| 41 | HON | Honeywell International INC | -0.1% | EXIT | Sold out |
| 42 | LMT | Lockheed Martin CORP | -0.1% | -6.07% | Trim |
| 43 | JPM | Jpmorgan Chase & Co | -0.2% | -22.40% | Trim |
| 44 | BAC | Bank Of America CORP | -0.2% | -56.76% | Trim |
| 45 | VEA | Vanguard Ftse Developed ETF | -0.3% | +0.45% | Add |
| 46 | ILF | Ishares Latin America 40 ETF | -0.4% | +2.35% | Add |
| 47 | IEFA | Ishares Core Msci Eafe ETF | -0.4% | -0.92% | Trim |
| 48 | IAU | Ishares Gold Trust | -1% | -0.62% | Trim |
| 49 | VTI | Vanguard Total Stock Mkt ETF | -1.4% | -2.39% | Trim |
| 50 | GLD | Spdr Gold Shares | -2.2% | +2.05% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-16 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-28 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-27 | Amendment | View on EDGAR |
| 2024-12-31 | 2025-02-06 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-06 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-01 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-31 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-31 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-27 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-22 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-06 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-04 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-03 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-03 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-08 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-28 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-04 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-05 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-05 | Amendment | View on EDGAR |
| 2019-12-31 | 2020-02-05 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-07 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-26 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-02 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | Amendment | View on EDGAR |
| 2017-03-31 | 2017-05-05 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-04-03 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001961320
Total reported value
$373.2M
16 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001106500
Total reported value
$373.1M
10 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001920117
Total reported value
$373.3M
160 stks
2026-06-30
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0002049857
Total reported value
$260.6M
48 stks
2026-03-31
4 of the top 5 holdings overlap, including Vanguard Total Stock Mkt ETF
CIK 0001374889
Total reported value
$7.2B
2,372 stks
2026-03-31
3 of the top 5 holdings overlap, including Vanguard Total Stock Mkt ETF
CIK 0001723681
Total reported value
$695.4M
111 stks
2026-06-30
3 of the top 5 holdings overlap, including Vanguard Total Stock Mkt ETF