Q2 2026 13F · SEC CIK 1696136

Omnia Family Wealth, LLC

Wealth managerFiled 2026-07-09 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $373.2M
Reported positions: 103
Top holdings a year, 3 yrs: +17.4%
Assets under management: $994.6M

Omnia Family Wealth, LLC is a wealth manager that reported 103 positions worth $373.2M in its Q2 2026 13F, filed 2026-07-09. Its largest holdings were Vanguard Index Fds (VTI, 31.3%), iShares 0-3 Month Treasury Bon (SGOV, 18.8%), Spdr Gold Shares (GLD, 6.2%). A portfolio copying its top holdings returned 17.4% a year over the last 3 years, against 20.4% for the S&P 500.

Omnia Family Wealth, LLC holdings largest 50 of 103 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Omnia Family Wealth, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	31.3%	32.7%	315,802	-2.4%	$116.9M
SGOViShares 0-3 Month Treasury Bon	18.8%	16.4%	696,066	+34.5%	$70.1M
GLDSpdr Gold Shares	6.2%	8.4%	63,271	+2.0%	$23.3M
VEAVanguard Tax-Managed Fds	5.5%	5.8%	289,029	+0.4%	$20.6M
IEFAIshares Core Msci Eafe ETF	3.7%	4.1%	144,092	-0.9%	$13.9M
VNQVanguard Real Estate ETF	2.9%	—	113,260	—	$10.9M
VWOVanguard Intl Equity Index F	2.6%	2.6%	160,681	+3.6%	$9.6M
IAUIshares Gold Trust	2.5%	3.5%	125,816	-0.6%	$9.5M
AAPLApple Inc	2.5%	2.5%	31,756	-0.2%	$9.2M
ILFIshares Tr	2.0%	2.4%	218,058	+2.4%	$7.4M
SPYSpdr S&p 500 ETF Tr	1.7%	1.7%	8,330	-1.9%	$6.2M
NVDANvidia Corporation Com	1.4%	1.4%	25,545	+1.4%	$5.1M
MSFTMicrosoft Corp	1.2%	1.4%	12,258	+0.2%	$4.6M
VOVanguard Index Fds	1.1%	1.2%	51,806	+298.8%	$4.2M
GOOGLAlphabet Inc	1.0%	1.0%	10,636	-0.2%	$3.8M
VOOVanguard S&p 500 ETF	1.0%	1.1%	5,522	-2.5%	$3.8M
AMDAdvanced Micro Devices Inc	0.9%	0.4%	5,862	-3.4%	$3.4M
GOOGAlphabet Inc	0.8%	0.7%	8,077	+1.1%	$2.9M
AMZNAmazon Com Inc Com	0.7%	0.7%	11,305	+2.9%	$2.7M
LLYLilly Eli & Co	0.7%	0.6%	2,144	+0.6%	$2.6M
METAMeta Platforms Inc Class A	0.5%	0.6%	3,226	+3.3%	$1.8M
MAMastercard Inc.	0.4%	0.5%	3,202	-0.3%	$1.6M
JPMJpmorgan Chase & Co	0.4%	0.6%	4,683	-22.4%	$1.5M
BRK-ABerkshire Hathaway Inc Del	0.4%	0.5%	2	+0.0%	$1.5M
MUMicron Technology Inc	0.4%	0.1%	1,277	-3.0%	$1.5M
DISDisney Walt Co	0.4%	0.4%	14,193	+1.0%	$1.4M
AVGOBroadcom Inc	0.4%	0.3%	3,526	+2.9%	$1.3M
INTCIntel Corp	0.4%	—	9,462	—	$1.3M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.4%	2,478	+4.2%	$1.2M
TSLATesla Inc Com	0.3%	0.3%	2,621	+5.9%	$1.1M
ABBVAbbvie Inc	0.3%	0.3%	4,219	+0.6%	$1.1M
VVisa Inc Com Cl A	0.3%	0.3%	2,744	+3.9%	$941K
LMTLockheed Martin Corp Com	0.2%	0.4%	1,750	-6.1%	$892K
IWBIshares Russell 1000 ETF	0.2%	0.2%	1,848	+0.0%	$757K
JNJJohnson & Johnson	0.2%	0.2%	2,647	-4.5%	$672K
CATCaterpillar Inc Com	0.2%	0.1%	631	-0.8%	$672K
VTVVanguard Value ETF	0.2%	0.2%	3,080	+0.0%	$671K
MSMorgan Stanley Com New	0.2%	0.2%	3,132	+0.5%	$655K
PMPhilip Morris Intl Inc Com	0.2%	0.2%	3,331	-7.1%	$608K
HDHome Depot Inc Com	0.2%	—	1,620	—	$571K
DLRDigital Realty Trust Inc	0.1%	0.2%	3,067	-0.7%	$551K
MRKMerck & Co. Inc	0.1%	0.2%	4,179	-2.8%	$541K
LRCXLam Research Corp	0.1%	—	1,213	—	$526K
MCDMcdonalds Corp Com	0.1%	0.2%	1,886	-2.9%	$510K
WMTWalmart Inc	0.1%	0.2%	4,445	-1.4%	$503K
COSTCostco Whsl Corp New	0.1%	0.2%	531	+4.7%	$497K
PCARPaccar Inc	0.1%	0.1%	4,126	+0.1%	$496K
CLColgate Palmolive Co	0.1%	0.1%	5,369	+6.4%	$492K
GSGoldman Sachs Group Inc	0.1%	—	484	—	$489K
MSIMotorola Solutions Inc	0.1%	0.2%	1,146	-0.7%	$477K

What Omnia Family Wealth, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VO Vanguard Index Fds+298.8% shares
SGOV iShares 0-3 Month Treasury Bon+34.5% shares
CL Colgate Palmolive Co+6.4% shares
TSLA Tesla Inc Com+5.9% shares

Reduced

JPM Jpmorgan Chase & Co-22.4% shares
PM Philip Morris Intl Inc Com-7.1% shares
LMT Lockheed Martin Corp Com-6.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.5% /yr; S&P 500 +20.1%
3 years: +17.4% /yr; S&P 500 +20.4%
5 years: +9.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Omnia Family Wealth, LLC's portfolio

What stocks does Omnia Family Wealth, LLC own?

Omnia Family Wealth, LLC's latest 13F, for Q2 2026 and filed Jul 9, 2026, lists 103 positions worth $373.2M. The largest are Vanguard Index Fds (VTI) at 31.3%, iShares 0-3 Month Treasury Bon (SGOV) at 18.8%, Spdr Gold Shares (GLD) at 6.2%, Vanguard Tax-Managed Fds (VEA) at 5.5% and Ishares Core Msci Eafe ETF (IEFA) at 3.7%.

What did Omnia Family Wealth, LLC buy last quarter?

In Q2 2026, Omnia Family Wealth, LLC added Vanguard Index Fds (VO) (+298.8% shares), iShares 0-3 Month Treasury Bon (SGOV) (+34.5% shares) and Colgate Palmolive Co (CL) (+6.4% shares), compared with its Q1 2026 filing.

What did Omnia Family Wealth, LLC sell last quarter?

In Q2 2026, Omnia Family Wealth, LLC cut from its top 50 Bank of Amer Corp (BAC), cut from its top 50 Lennar Corp A (LEN), cut from its top 50 Procter & Gamble Co Com (PG), cut from its top 50 iShs Lehman 1-3Tsy (SHY), cut from its top 50 Rtx Corporation Com (RTX), Jpmorgan Chase & Co (JPM) (-22.4% shares), Philip Morris Intl Inc Com (PM) (-7.1% shares) and Lockheed Martin Corp Com (LMT) (-6.1% shares), compared with its Q1 2026 filing.

How has Omnia Family Wealth, LLC's portfolio performed?

A portfolio copying Omnia Family Wealth, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.5% against +20.1%. Over 5 years: +9.0% a year against +11.6%.

When is Omnia Family Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Omnia Family Wealth, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Omnia Family Wealth, LLC manage?

Omnia Family Wealth, LLC reported $994.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $373.2M.