Omnia Family Wealth, LLC
CIK 1696136 · View on SEC EDGAR ↗
- Portfolio value
- $373.2M
- Positions
- 103
- As of
- June 30, 2026
#4,543 of 9,443 by 13F value · top 48.1%
Portfolio value QoQ: +17.6% 13F does not disclose cash
- Top 10 holdings weight
- 78.07%
- Top 25 holdings weight
- 90.71%
- Positions above 1%
- 16
- Effective number of positions
- 6.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.83% Est. buys $38,825,288 · sells $6,331,569
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 75.7% still held
- New positions
- 19
- Increased
- 39
- Decreased
- 30
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
7.9%
Communication Services
2.7%
Healthcare
1.5%
Financial Services
1.2%
Retail
1.1%
Industrials
1.1%
Financials
1.0%
Consumer Discretionary
0.6%
Consumer products
0.6%
Energy
0.4%
Consumer Staples
0.2%
Communications
0.2%
Utilities
0.2%
Real Estate
0.1%
Logistics & Transportation
0.1%
Other/Unmapped
81.0%
Full portfolio 103 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $116,859,285 | 31.32% | 315,802 | $13,067,776 | Down ×3 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $70,072,950 | 18.78% | 696,066 | $17,996,142 | Up ×5 | ||
| GLD | $23,307,771 | 6.25% | 63,271 | $-3,371,070 | Up ×1 | ||
| VEA | $20,593,281 | 5.52% | 289,029 | $2,154,497 | Up ×5 | ||
| IEFA | $13,916,405 | 3.73% | 144,092 | $750,537 | Down ×6 | ||
| VNQ | $10,921,662 | 2.93% | 113,260 | Up ×1 | |||
| VWO | $9,591,049 | 2.57% | 160,681 | $1,208,002 | Up ×1 | ||
| IAU | $9,500,366 | 2.55% | 125,816 | $-1,661,307 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $9,188,788 | 2.46% | 31,756 | $1,114,985 | Down ×5 | ||
| ILF | $7,359,458 | 1.97% | 218,058 | $-207,971 | Up ×2 | ||
| SPY SPY | $6,236,540 | 1.67% | 8,330 | $696,545 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,111,334 | 1.37% | 25,545 | $719,348 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4,572,465 | 1.23% | 12,258 | $41,969 | Up ×1 | ||
| VO | $4,174,009 | 1.12% | 51,806 | $443,254 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,800,987 | 1.02% | 10,636 | $737,610 | Down ×2 | ||
| VOO | $3,792,565 | 1.02% | 5,522 | $408,639 | Down ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,405,294 | 0.91% | 5,862 | $2,171,288 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,853,854 | 0.76% | 8,077 | $561,269 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,694,434 | 0.72% | 11,305 | $406,172 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2,572,126 | 0.69% | 2,144 | $611,688 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,816,969 | 0.49% | 3,226 | $30,449 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $1,644,547 | 0.44% | 3,202 | $40,139 | Down ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,532,886 | 0.41% | 4,683 | $-242,370 | Down ×2 | ||
| BRKA | $1,497,700 | 0.40% | 2 | $61,420 | |||
| MU Micron Technology, Inc. - Common Stock | $1,474,028 | 0.40% | 1,277 | $1,028,894 | Down ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $1,376,721 | 0.37% | 14,193 | $22,293 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,331,946 | 0.36% | 3,526 | $271,255 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $1,321,179 | 0.35% | 9,462 | $957,195 | Up ×1 | ||
| BRKB | $1,239,966 | 0.33% | 2,478 | $100,908 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,102,393 | 0.30% | 2,621 | $181,940 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,061,669 | 0.28% | 4,219 | $149,516 | Up ×1 | ||
| V Visa Inc. | $941,439 | 0.25% | 2,744 | $143,223 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $891,555 | 0.24% | 1,750 | $-234,424 | Down ×1 | ||
| IWB | $756,756 | 0.20% | 1,848 | $97,833 | |||
| JNJ Johnson & Johnson Common Stock | $672,259 | 0.18% | 2,647 | $-5,084 | Down ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $671,952 | 0.18% | 631 | $221,371 | Down ×2 | ||
| VTV | $671,224 | 0.18% | 3,080 | $66,928 | |||
| MS Morgan Stanley Common Stock | $654,713 | 0.18% | 3,132 | $141,748 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $607,508 | 0.16% | 3,331 | $9,161 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $571,270 | 0.15% | 1,620 | $185,878 | Up ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $550,772 | 0.15% | 3,067 | $-6,077 | Down ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $540,554 | 0.14% | 4,179 | $19,894 | Down ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $525,945 | 0.14% | 1,213 | $266,460 | |||
| MCD McDonald's Corporation Common Stock | $509,805 | 0.14% | 1,886 | $-94,060 | Down ×3 | ||
| WMT Walmart Inc. - Common Stock | $503,441 | 0.13% | 4,445 | $-57,804 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $496,735 | 0.13% | 531 | $-8,455 | Up ×2 | ||
| PCAR PACCAR Inc. - Common Stock | $495,615 | 0.13% | 4,126 | $19,639 | Up ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $492,230 | 0.13% | 5,369 | $62,245 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $489,141 | 0.13% | 484 | $82,744 | Up ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $477,309 | 0.13% | 1,146 | $-24,879 | Down ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $472,850 | 0.13% | 5,000 | Up ×1 | |||
| BAC Bank of America Corporation Common Stock | $461,301 | 0.12% | 8,096 | $-451,407 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $457,810 | 0.12% | 3,122 | $-83,984 | Down ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $453,290 | 0.12% | 2,453 | $164,050 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $446,055 | 0.12% | 2,351 | $37,493 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $425,425 | 0.11% | 3,622 | $147,275 | Up ×1 | ||
| LEN Lennar Corporation Class A Common Stock | $420,598 | 0.11% | 4,648 | $-179,987 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $411,206 | 0.11% | 965 | $66,054 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $397,741 | 0.11% | 4,844 | $-44,174 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $397,085 | 0.11% | 4,805 | $128,799 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $379,575 | 0.10% | 525 | ||||
| SBCF Seacoast Banking Corporation of Florida - Common Stock | $373,198 | 0.10% | 11,224 | $33,223 | |||
| DHI D.R. Horton, Inc. Common Stock | $370,226 | 0.10% | 2,273 | $77,673 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $364,923 | 0.10% | 878 | $161,710 | Up ×1 | ||
| GE GE Aerospace Common Stock | $356,165 | 0.10% | 953 | $70,175 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $349,546 | 0.09% | 1,025 | ||||
| TOL Toll Brothers, Inc. Common Stock | $348,282 | 0.09% | 2,114 | $59,784 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $344,956 | 0.09% | 9,384 | $-10,135 | |||
| GEV GE Vernova Inc. Common Stock | $342,030 | 0.09% | 291 | $93,152 | Up ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $334,950 | 0.09% | 169 | $104,659 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $322,237 | 0.09% | 1,944 | $4,025 | Up ×1 | ||
| NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares | $312,534 | 0.08% | 14,805 | $35,680 | |||
| TD Toronto Dominion Bank (The) Common Stock | $304,061 | 0.08% | 2,504 | $70,413 | |||
| WDC Western Digital Corporation - Common Stock | $298,921 | 0.08% | 468 | Up ×1 | |||
| COF Capital One Financial Corporation Common Stock | $295,914 | 0.08% | 1,475 | $73,349 | Up ×4 | ||
| PHM PulteGroup, Inc. Common Stock | $285,122 | 0.08% | 2,074 | $40,654 | |||
| NEE NextEra Energy, Inc. Common Stock | $273,140 | 0.07% | 3,112 | $-15,903 | |||
| XOM Exxon Mobil Corporation Common Stock | $269,633 | 0.07% | 1,972 | $-52,578 | Up ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $268,300 | 0.07% | 118 | Up ×1 | |||
| CB Chubb Limited Common Stock | $267,951 | 0.07% | 786 | $17,953 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $254,695 | 0.07% | 3,113 | $14,225 | Down ×4 | ||
| FDX FedEx Corporation Common Stock | $254,152 | 0.07% | 808 | $-30,063 | Up ×1 | ||
| EFA | $250,039 | 0.07% | 2,407 | $-23,285 | Down ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $240,469 | 0.06% | 249 | Up ×1 | |||
| ORCL Oracle Corporation Common Stock | $235,652 | 0.06% | 1,608 | ||||
| VUG | $232,578 | 0.06% | 2,700 | Up ×1 | |||
| TRV The Travelers Companies, Inc. Common Stock | $226,792 | 0.06% | 687 | Up ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $226,555 | 0.06% | 2,217 | ||||
| ENB Enbridge Inc Common Stock | $226,187 | 0.06% | 4,172 | $725 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $225,121 | 0.06% | 3,907 | $14,120 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $221,126 | 0.06% | 3,097 | $-110,015 | Down ×2 | ||
| AXP American Express Company Common Stock | $219,524 | 0.06% | 649 | ||||
| BN Brookfield Corporation Class A Limited Voting Shares | $215,833 | 0.06% | 5,060 | $11,424 | |||
| CNC Centene Corporation Common Stock | $214,395 | 0.06% | 3,340 | Up ×1 | |||
| IVE | $207,306 | 0.06% | 913 | Up ×1 | |||
| IBM International Business Machines Corporation Common Stock | $205,283 | 0.06% | 730 | ||||
| SUB | $205,274 | 0.06% | 1,928 | $-50,646 | Down ×1 | ||
| SLB SLB Limited Common Shares | $204,872 | 0.05% | 4,379 | $-21,457 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $204,523 | 0.05% | 1,753 | $-146,695 | Down ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $201,384 | 0.05% | 1,472 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VNQ | $10,921,662 | 113,260 | 2.93% |
| IEF | $472,850 | 5,000 | 0.13% |
| AMAT | $379,575 | 525 | 0.10% |
| PANW | $349,546 | 1,025 | 0.09% |
| WDC | $298,921 | 468 | 0.08% |
| SNDK | $268,300 | 118 | 0.07% |
| STX | $240,469 | 249 | 0.06% |
| ORCL | $235,652 | 1,608 | 0.06% |
| VUG | $232,578 | 2,700 | 0.06% |
| TRV | $226,792 | 687 | 0.06% |
| SBUX | $226,555 | 2,217 | 0.06% |
| AXP | $219,524 | 649 | 0.06% |
| CNC | $214,395 | 3,340 | 0.06% |
| IVE | $207,306 | 913 | 0.06% |
| IBM | $205,283 | 730 | 0.06% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| QQQ | Dec. 31, 2025 | 9,531 | $5,728,792 | |
| ARES | March 31, 2026 | 35,011 | $5,658,828 | 30.7% |
| XLU | March 31, 2025 | 54,432 | $4,119,958 | No longer tracked |
| ED | March 31, 2026 | 7,493 | $744,205 | -4.6% |
| UNH | June 30, 2025 | 1,125 | $589,219 | 24.2% |
| IWM | March 31, 2026 | 1,638 | $403,210 | No longer tracked |
| AXP | March 31, 2026 | 1,050 | $388,549 | 10.8% |
| ORCL | March 31, 2026 | 1,954 | $380,854 | -0.4% |
| T | Dec. 31, 2025 | 11,191 | $316,041 | 2.1% |
| HON | June 30, 2026 | 1,380 | $311,921 | -1.9% |
| CRM | March 31, 2026 | 1,138 | $301,937 | 10.1% |
| PFE | Dec. 31, 2025 | 11,667 | $297,274 | 12.7% |
| TMO | March 31, 2026 | 490 | $284,141 | 26.2% |
| BX | March 31, 2026 | 1,840 | $283,658 | 24.6% |
| MDLZ | Dec. 31, 2025 | 4,437 | $279,398 | 19.1% |
| LIN | Dec. 31, 2025 | 563 | $267,425 | 14.4% |
| ACN | March 31, 2026 | 975 | $261,592 | -7.9% |
| ACN | Sept. 30, 2025 | 847 | $253,160 | -26.0% |
| SBUX | March 31, 2026 | 2,901 | $244,293 | 15.7% |
| PANW | Dec. 31, 2025 | 1,199 | $244,140 | 86.8% |
| AMGN | March 31, 2026 | 745 | $243,846 | 23.9% |
| CMCSA | March 31, 2026 | 8,124 | $242,826 | -7.8% |
| AMGN | June 30, 2025 | 768 | $239,270 | 56.2% |
| PEP | June 30, 2026 | 1,526 | $236,938 | 5.3% |
| UBER | March 31, 2026 | 2,883 | $235,570 | 8.7% |
| AMAT | March 31, 2026 | 915 | $235,146 | 44.6% |
| ISRG | March 31, 2026 | 412 | $233,340 | -19.0% |
| NOW | March 31, 2025 | 220 | $233,226 | -18.6% |
| IBM | March 31, 2026 | 787 | $233,175 | -3.6% |
| TRI | March 31, 2026 | 1,754 | $231,798 | 17.2% |
| ABT | Sept. 30, 2025 | 1,628 | $221,424 | -14.6% |
| INTU | Sept. 30, 2025 | 278 | $218,961 | -47.2% |
| RCL | Dec. 31, 2025 | 663 | $215,197 | 4.9% |
| ADBE | Sept. 30, 2025 | 556 | $215,105 | -22.6% |
| BKNG | June 30, 2026 | 51 | $214,726 | 16.1% |
| SLB | June 30, 2025 | 5,105 | $214,666 | 59.2% |
| ISRG | Sept. 30, 2025 | 395 | $214,647 | -16.5% |
| ENB | Dec. 31, 2025 | 4,172 | $210,549 | 7.1% |
| FDX | Sept. 30, 2025 | 916 | $209,462 | 39.6% |
| TMO | June 30, 2025 | 417 | $207,634 | 53.0% |
| SPGI | March 31, 2026 | 397 | $207,468 | 2.0% |
| DHR | June 30, 2026 | 1,082 | $205,580 | 12.4% |
| GILD | March 31, 2026 | 1,663 | $204,117 | 3.9% |
| GILD | Sept. 30, 2025 | 1,813 | $201,007 | 30.5% |
| NOW | Sept. 30, 2025 | 195 | $200,476 | -29.5% |
| AVX | June 30, 2026 | 131,605 | $78,713 | -39.3% |
| NXPL | June 30, 2026 | 90,229 | $33,565 | 30.5% |
| HCAT | March 31, 2026 | 14,000 | $33,460 | 25.6% |
| AKTX | Dec. 31, 2025 | 28,440 | $28,724 | 2647.4% |