Omnia Family Wealth, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Omnia Family Wealth, LLC reported 103 stock positions worth $373.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 31.3% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 18.8%) and SPDR Gold Shares (GLD, 6.2%). Compared with Q1 2026, it opened 18 new positions, sold out of 5, added to 38 and reduced 31. The biggest buy was a new position in Vanguard Real Estate ETF (VNQ) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −2%).

Most Recent 13F
Q2 2026
Location
AVENTURA, FL
CIK
0001696136
Portfolio Value
$373.2M (Q2 2026)
SEC Filing
0001951757-26-000959 ↗ filed Jul 9, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $213.5M Q1 2024 Q2 2024: $236.2M Q2 2024 Q3 2024: $233.3M Q3 2024 Q4 2024: $242.0M Q4 2024 Q1 2025: $239.1M Q1 2025 Q2 2025: $276.0M Q2 2025 Q3 2025: $308.0M Q3 2025 Q4 2025: $338.6M Q4 2025 Q1 2026: $317.4M Q1 2026 Q2 2026: $373.2M $373.2M Q2 2026

Holdings 103 stocks · $373.2M
VTI VG Morningstar TS MKT ETF-US 31.32% 315,802 $116.9M Reduce -2.4%
SGOV iShares 0-3 Month Treasury B 18.78% 696,066 $70.1M Add +34.5%
GLD SPDR Gold Shares 6.25% 63,271 $23.3M Add +2.0%
VEA Vanguard Ftse Developed ETF 5.52% 289,029 $20.6M Add +0.5%
IEFA iShares Core MSCI Eafe ETF 3.73% 144,092 $13.9M Reduce -0.9%
VNQ Vanguard Real Estate ETF 2.93% 113,260 $10.9M New
VWO Vanguard Ftse Emerging Marke 2.57% 160,681 $9.6M Add +3.6%
IAU iShares Gold Trust 2.55% 125,816 $9.5M Reduce -0.6%
AAPL Apple Inc. 2.46% 31,756 $9.2M Reduce -0.2%
ILF iShares Latin America 40 ETF 1.97% 218,058 $7.4M Add +2.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.67% 8,330 $6.2M Reduce -1.9%
NVDA Nvidia Corp. 1.37% 25,545 $5.1M Add +1.4%
MSFT Microsoft Corp. 1.23% 12,258 $4.6M Add +0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.12% 51,806 $4.2M Reduce -0.3%
GOOGL Alphabet Inc. Class A 1.02% 10,636 $3.8M Reduce -0.2%
VOO Vanguard S&P 500 ETF 1.02% 5,522 $3.8M Reduce -2.5%
AMD Advanced Micro Devices 0.91% 5,862 $3.4M Reduce -3.4%
GOOG Alphabet Inc. Class C 0.76% 8,077 $2.9M Add +1.1%
AMZN Amazon.com Inc. 0.72% 11,305 $2.7M Add +2.9%
LLY Eli Lilly & Co. 0.69% 2,144 $2.6M Add +0.6%
META Meta Platforms Inc. Class A 0.49% 3,226 $1.8M Add +3.3%
MA Mastercard Inc. Class A 0.44% 3,202 $1.6M Reduce -0.3%
JPM JPMorgan Chase & Co. 0.41% 4,683 $1.5M Reduce -22.4%
BRK.A Berkshire Hathaway Inc. Class A 0.40% 2 $1.5M No change
MU Micron Technology Inc. 0.40% 1,277 $1.5M Reduce -3.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.37% 14,193 $1.4M Add +1.0%
AVGO Broadcom Inc. 0.36% 3,526 $1.3M Add +2.9%
INTC Intel Corp. 0.35% 9,462 $1.3M Add +14.7%
BRK.B Berkshire Hathaway Inc. Class B 0.33% 2,478 $1.2M Add +4.3%
TSLA Tesla Inc. 0.30% 2,621 $1.1M Add +5.9%
ABBV Abbvie Inc. 0.28% 4,219 $1.1M Add +0.6%
V Visa Inc. Class A 0.25% 2,744 $941K Add +3.9%
LMT Lockheed Martin Corp. 0.24% 1,750 $892K Reduce -6.1%
IWB iShares Russell 1000 ETF 0.20% 1,848 $757K No change
JNJ Johnson & Johnson 0.18% 2,647 $672K Reduce -4.5%
CAT Caterpillar Inc. 0.18% 631 $672K Reduce -0.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 3,080 $671K No change
MS Morgan Stanley 0.18% 3,132 $655K Add +0.5%
PM Philip Morris International 0.16% 3,331 $608K Reduce -7.1%
HD Home Depot Inc. 0.15% 1,620 $571K Add +38.2%
DLR Digital Realty Trust Inc. 0.15% 3,067 $551K Reduce -0.7%
MRK Merck & Co. Inc. 0.14% 4,179 $541K Reduce -2.8%
LRCX Lam Research Corp. 0.14% 1,213 $526K No change
MCD McDonald's Corp. 0.14% 1,886 $510K Reduce -2.9%
WMT Walmart Inc. 0.13% 4,445 $503K Reduce -1.4%
COST Costco Wholesale Corp. 0.13% 531 $497K Add +4.7%
PCAR Paccar Inc. 0.13% 4,126 $496K Add +0.1%
CL Colgate-Palmolive Co. 0.13% 5,369 $492K Add +6.4%
GS Goldman Sachs Group Inc. 0.13% 484 $489K Add +0.8%
MSI Motorola Solutions Inc. 0.13% 1,146 $477K Reduce -0.7%
IEF iShares 7-10 Year Treasury B 0.13% 5,000 $473K New
BAC Bank of America Corp. 0.12% 8,096 $461K Reduce -56.8%
PG The Procter & Gamble Co. 0.12% 3,122 $458K Reduce -16.8%
QCOM Qualcomm Inc. 0.12% 2,453 $453K Add +9.2%
RTX RTX Corp. 0.12% 2,351 $446K Add +11.0%
CSCO Cisco Systems Inc. 0.11% 3,622 $425K Add +1.0%
LEN Lennar Corp. Class A 0.11% 4,648 $421K Reduce -32.8%
ETN Eaton Corp. PLC 0.11% 965 $411K No change
SHY iShares 1-3 Year Treasury Bo 0.11% 4,844 $398K Reduce -9.5%
WFC Wells Fargo & Co. 0.11% 4,805 $397K Add +42.6%
AMAT Applied Materials Inc. 0.10% 525 $380K New
SBCF Seacoast Banking Corp. 0.10% 11,224 $373K No change
DHI D.R. Horton Inc. 0.10% 2,273 $370K Add +6.6%
UNH Unitedhealth Group Inc. 0.10% 878 $365K Add +16.9%
GE General Electric filed as GE AEROSPACE 0.10% 953 $356K Reduce -5.4%
PANW Palo Alto Networks Inc. 0.09% 1,025 $350K New
TOL Toll Brothers Inc. 0.09% 2,114 $348K No change
EPD Enterprise Products Partners 0.09% 9,384 $345K No change
GEV GE Vernova Inc. 0.09% 291 $342K Add +2.1%
FIX Comfort Systems USA Inc. 0.09% 169 $335K Add +1.2%
CVX Chevron Corp. 0.09% 1,944 $322K Add +26.4%
NCLH Norwegian Cruise Line Holdin 0.08% 14,805 $313K No change
TD Toronto-Dominion Bank 0.08% 2,504 $304K No change
WDC Western Digital Corp. 0.08% 468 $299K New
COF Capital One Financial Corp. 0.08% 1,475 $296K Add +20.9%
PHM Pultegroup Inc. 0.08% 2,074 $285K No change
NEE Nextera Energy Inc. 0.07% 3,112 $273K No change
XOM Exxon Mobil Corp. 0.07% 1,972 $270K Add +3.8%
SNDK Sandisk Corp. 0.07% 118 $268K New
CB Chubb Ltd. 0.07% 786 $268K Add +2.8%
KO The Coca-Cola Co. 0.07% 3,113 $255K Reduce -0.9%
FDX FedEx Corp. 0.07% 808 $254K Add +1.5%
EFA iShares MSCI Eafe ETF 0.07% 2,407 $250K Reduce -14.5%
STX Seagate Technology Holdings 0.06% 249 $240K New
ORCL Oracle Corp. 0.06% 1,608 $236K New
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 2,700 $233K New
TRV The Travelers Cos Inc. 0.06% 687 $227K New
SBUX Starbucks Corp. 0.06% 2,217 $227K New
ENB Enbridge Inc. 0.06% 4,172 $226K No change
BMY Bristol-Myers Squibb Co. 0.06% 3,907 $225K Add +12.3%
NFLX Netflix Inc. 0.06% 3,097 $221K Reduce -10.1%
AXP American Express Co. 0.06% 649 $220K New
BN Brookfield Corp. 0.06% 5,060 $216K No change
CNC Centene Corp. 0.06% 3,340 $214K New
IVE iShares S&P 500 Value ETF 0.06% 913 $207K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 730 $205K New
SUB iShares Short-Term National 0.06% 1,928 $205K Reduce -19.8%
SLB SLB Ltd. filed as SLB LIMITED 0.05% 4,379 $205K No change
PLTR Palantir Technologies Inc. Class A 0.05% 1,753 $205K Reduce -27.0%
AEP American Electric Power 0.05% 1,472 $201K New
MPC Marathon Petroleum Corp. 0.05% 784 $200K New
PCG P G & E Corp. 0.05% 10,712 $181K New
AVX Avax One Technology Ltd. 0.02% 10,967 $57K No change

Portfolio Sells Q1 2026 → Q2 2026
VTI VG Morningstar TS MKT ETF-US Reduce -2.4% 31.32% −1.39
IAU iShares Gold Trust Reduce -0.6% 2.55% −0.97
IEFA iShares Core MSCI Eafe ETF Reduce -0.9% 3.73% −0.42
BAC Bank of America Corp. Reduce -56.8% 0.12% −0.16
JPM JPMorgan Chase & Co. Reduce -22.4% 0.41% −0.15
LMT Lockheed Martin Corp. Reduce -6.1% 0.24% −0.12
HON Honeywell International Inc. Sold out 0.00% −0.10
AAPL Apple Inc. Reduce -0.2% 2.46% −0.08
LEN Lennar Corp. Class A Reduce -32.8% 0.11% −0.08
PEP Pepsico Inc. Sold out 0.00% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.9% 1.67% −0.07
BKNG Booking Holdings Inc. Sold out 0.00% −0.07
DHR Danaher Corp. Sold out 0.00% −0.06
MA Mastercard Inc. Class A Reduce -0.3% 0.44% −0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.3% 1.12% −0.06
PLTR Palantir Technologies Inc. Class A Reduce -27.0% 0.05% −0.06
MCD McDonald's Corp. Reduce -2.9% 0.14% −0.05
VOO Vanguard S&P 500 ETF Reduce -2.5% 1.02% −0.05
PG The Procter & Gamble Co. Reduce -16.8% 0.12% −0.05
NFLX Netflix Inc. Reduce -10.1% 0.06% −0.05
WMT Walmart Inc. Reduce -1.4% 0.13% −0.04
JNJ Johnson & Johnson Reduce -4.5% 0.18% −0.03
SHY iShares 1-3 Year Treasury Bo Reduce -9.5% 0.11% −0.03
MSI Motorola Solutions Inc. Reduce -0.7% 0.13% −0.03
DLR Digital Realty Trust Inc. Reduce -0.7% 0.15% −0.03
PM Philip Morris International Reduce -7.1% 0.16% −0.03
SUB iShares Short-Term National Reduce -19.8% 0.06% −0.03
MRK Merck & Co. Inc. Reduce -2.8% 0.14% −0.02
EFA iShares MSCI Eafe ETF Reduce -14.5% 0.07% −0.02
NXPL Nextplat Corp. Sold out 0.00% −0.01
KO The Coca-Cola Co. Reduce -0.9% 0.07% −0.01
GE General Electric Reduce -5.4% 0.10% +0.01
CAT Caterpillar Inc. Reduce -0.8% 0.18% +0.04
GOOGL Alphabet Inc. Class A Reduce -0.2% 1.02% +0.05
MU Micron Technology Inc. Reduce -3.0% 0.40% +0.25
AMD Advanced Micro Devices Reduce -3.4% 0.91% +0.52

Portfolio Buys Q1 2026 → Q2 2026
VNQ Vanguard Real Estate ETF New 2.93% +2.93
SGOV iShares 0-3 Month Treasury B Add +34.5% 18.78% +2.37
INTC Intel Corp. Add +14.7% 0.35% +0.24
IEF iShares 7-10 Year Treasury B New 0.13% +0.13
AMAT Applied Materials Inc. New 0.10% +0.10
PANW Palo Alto Networks Inc. New 0.09% +0.09
WDC Western Digital Corp. New 0.08% +0.08
SNDK Sandisk Corp. New 0.07% +0.07
LLY Eli Lilly & Co. Add +0.6% 0.69% +0.07
STX Seagate Technology Holdings New 0.06% +0.06
ORCL Oracle Corp. New 0.06% +0.06
VUG Vanguard Mrngstar GR ETF-Sui New 0.06% +0.06
TRV The Travelers Cos Inc. New 0.06% +0.06
SBUX Starbucks Corp. New 0.06% +0.06
AXP American Express Co. New 0.06% +0.06
CNC Centene Corp. New 0.06% +0.06
IVE iShares S&P 500 Value ETF New 0.06% +0.06
IBM Intl Business Machines Corp. New 0.06% +0.06
AEP American Electric Power New 0.05% +0.05
MPC Marathon Petroleum Corp. New 0.05% +0.05
PCG P G & E Corp. New 0.05% +0.05
GOOG Alphabet Inc. Class C Add +1.1% 0.76% +0.04
UNH Unitedhealth Group Inc. Add +16.9% 0.10% +0.03
HD Home Depot Inc. Add +38.2% 0.15% +0.03
QCOM Qualcomm Inc. Add +9.2% 0.12% +0.03
CSCO Cisco Systems Inc. Add +1.0% 0.11% +0.03
AVGO Broadcom Inc. Add +2.9% 0.36% +0.02
WFC Wells Fargo & Co. Add +42.6% 0.11% +0.02
FIX Comfort Systems USA Inc. Add +1.2% 0.09% +0.02
MS Morgan Stanley Add +0.5% 0.18% +0.01
GEV GE Vernova Inc. Add +2.1% 0.09% +0.01
COF Capital One Financial Corp. Add +20.9% 0.08% +0.01
DHI D.R. Horton Inc. Add +6.6% 0.10% +0.01
TSLA Tesla Inc. Add +5.9% 0.30% +0.01
GS Goldman Sachs Group Inc. Add +0.8% 0.13% +0.00
AMZN Amazon.com Inc. Add +2.9% 0.72% +0.00
V Visa Inc. Class A Add +3.9% 0.25% +0.00
ABBV Abbvie Inc. Add +0.6% 0.28% −0.00
CL Colgate-Palmolive Co. Add +6.4% 0.13% −0.00
BMY Bristol-Myers Squibb Co. Add +12.3% 0.06% −0.01
CB Chubb Ltd. Add +2.8% 0.07% −0.01
RTX RTX Corp. Add +11.0% 0.12% −0.01
CVX Chevron Corp. Add +26.4% 0.09% −0.01
NVDA Nvidia Corp. Add +1.4% 1.37% −0.01
PCAR Paccar Inc. Add +0.1% 0.13% −0.02
FDX FedEx Corp. Add +1.5% 0.07% −0.02
COST Costco Wholesale Corp. Add +4.7% 0.13% −0.03
BRK.B Berkshire Hathaway Inc. Class B Add +4.3% 0.33% −0.03
XOM Exxon Mobil Corp. Add +3.8% 0.07% −0.03
DIS The Walt Disney Co. Add +1.0% 0.37% −0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 103$373.2MVTI, SGOV, GLD, VEA, IEFA
Q1 2026 90$317.4MVTI, SGOV, GLD, VEA, IEFA
Q4 2025 102$338.6MVTI, SGOV, GLD, VEA, IEFA
Q3 2025 101$308.0MVTI, GLD, SGOV, VEA, IEFA
Q2 2025 102$276.0MVTI, GLD, SGOV, VEA, IEFA
Q1 2025 91$239.1MVTI, GLD, SGOV, IEFA, VEA
Q4 2024Amended 79$242.0MVTI, GLD, SGOV, VEA, IEFA
Q3 2024 79$233.3MVTI, GLD, SGOV, IEFA, VEA
Q2 2024 78$236.2MVTI, SGOV, GLD, IEFA, VEA
Q1 2024 74$213.5MVTI, SGOV, GLD, IEFA, VEA