Omnia Family Wealth, LLC
CIK 1696136 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $373.2M
- Posisi
- 103
- Per tanggal
- 30 Juni 2026
#4.543 dari 9.443 berdasarkan nilai 13F · top 48.1%
Nilai portofolio QoQ: +17.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 78,07%
- Bobot 25 kepemilikan teratas
- 90,71%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 6,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,83% Perkiraan pembelian $38.825.288 · penjualan $6.331.569
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 75,7% masih dipegang
- Posisi baru
- 19
- Meningkat
- 39
- Menurun
- 30
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
81,0%
Portofolio lengkap 103 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTI | $116.859.285 | 31,32% | 315.802 | $13.067.776 | Turun ×3 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $70.072.950 | 18,78% | 696.066 | $17.996.142 | Naik ×5 | ||
| GLD | $23.307.771 | 6,25% | 63.271 | $-3.371.070 | Naik ×1 | ||
| VEA | $20.593.281 | 5,52% | 289.029 | $2.154.497 | Naik ×5 | ||
| IEFA | $13.916.405 | 3,73% | 144.092 | $750.537 | Turun ×6 | ||
| VNQ | $10.921.662 | 2,93% | 113.260 | Naik ×1 | |||
| VWO | $9.591.049 | 2,57% | 160.681 | $1.208.002 | Naik ×1 | ||
| IAU | $9.500.366 | 2,55% | 125.816 | $-1.661.307 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $9.188.788 | 2,46% | 31.756 | $1.114.985 | Turun ×5 | ||
| ILF | $7.359.458 | 1,97% | 218.058 | $-207.971 | Naik ×2 | ||
| SPY SPY | $6.236.540 | 1,67% | 8.330 | $696.545 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.111.334 | 1,37% | 25.545 | $719.348 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4.572.465 | 1,23% | 12.258 | $41.969 | Naik ×1 | ||
| VO | $4.174.009 | 1,12% | 51.806 | $443.254 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.800.987 | 1,02% | 10.636 | $737.610 | Turun ×2 | ||
| VOO | $3.792.565 | 1,02% | 5.522 | $408.639 | Turun ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3.405.294 | 0,91% | 5.862 | $2.171.288 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.853.854 | 0,76% | 8.077 | $561.269 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.694.434 | 0,72% | 11.305 | $406.172 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2.572.126 | 0,69% | 2.144 | $611.688 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.816.969 | 0,49% | 3.226 | $30.449 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $1.644.547 | 0,44% | 3.202 | $40.139 | Turun ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.532.886 | 0,41% | 4.683 | $-242.370 | Turun ×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 | Turun ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $1.376.721 | 0,37% | 14.193 | $22.293 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.331.946 | 0,36% | 3.526 | $271.255 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $1.321.179 | 0,35% | 9.462 | $957.195 | Naik ×1 | ||
| BRKB | $1.239.966 | 0,33% | 2.478 | $100.908 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.102.393 | 0,30% | 2.621 | $181.940 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.061.669 | 0,28% | 4.219 | $149.516 | Naik ×1 | ||
| V Visa Inc. | $941.439 | 0,25% | 2.744 | $143.223 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $891.555 | 0,24% | 1.750 | $-234.424 | Turun ×1 | ||
| IWB | $756.756 | 0,20% | 1.848 | $97.833 | |||
| JNJ Johnson & Johnson Common Stock | $672.259 | 0,18% | 2.647 | $-5.084 | Turun ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $671.952 | 0,18% | 631 | $221.371 | Turun ×2 | ||
| VTV | $671.224 | 0,18% | 3.080 | $66.928 | |||
| MS Morgan Stanley Common Stock | $654.713 | 0,18% | 3.132 | $141.748 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $607.508 | 0,16% | 3.331 | $9.161 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $571.270 | 0,15% | 1.620 | $185.878 | Naik ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $550.772 | 0,15% | 3.067 | $-6.077 | Turun ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $540.554 | 0,14% | 4.179 | $19.894 | Turun ×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 | Turun ×3 | ||
| WMT Walmart Inc. - Common Stock | $503.441 | 0,13% | 4.445 | $-57.804 | Turun ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $496.735 | 0,13% | 531 | $-8.455 | Naik ×2 | ||
| PCAR PACCAR Inc. - Common Stock | $495.615 | 0,13% | 4.126 | $19.639 | Naik ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $492.230 | 0,13% | 5.369 | $62.245 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $489.141 | 0,13% | 484 | $82.744 | Naik ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $477.309 | 0,13% | 1.146 | $-24.879 | Turun ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $472.850 | 0,13% | 5.000 | Naik ×1 | |||
| BAC Bank of America Corporation Common Stock | $461.301 | 0,12% | 8.096 | $-451.407 | Turun ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $457.810 | 0,12% | 3.122 | $-83.984 | Turun ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $453.290 | 0,12% | 2.453 | $164.050 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $446.055 | 0,12% | 2.351 | $37.493 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $425.425 | 0,11% | 3.622 | $147.275 | Naik ×1 | ||
| LEN Lennar Corporation Class A Common Stock | $420.598 | 0,11% | 4.648 | $-179.987 | Turun ×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 | Turun ×1 | ||
| WFC Wells Fargo & Company Common Stock | $397.085 | 0,11% | 4.805 | $128.799 | Naik ×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 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $364.923 | 0,10% | 878 | $161.710 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $356.165 | 0,10% | 953 | $70.175 | Turun ×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 | Naik ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $334.950 | 0,09% | 169 | $104.659 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $322.237 | 0,09% | 1.944 | $4.025 | Naik ×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 | Naik ×1 | |||
| COF Capital One Financial Corporation Common Stock | $295.914 | 0,08% | 1.475 | $73.349 | Naik ×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 | Naik ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $268.300 | 0,07% | 118 | Naik ×1 | |||
| CB Chubb Limited Common Stock | $267.951 | 0,07% | 786 | $17.953 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $254.695 | 0,07% | 3.113 | $14.225 | Turun ×4 | ||
| FDX FedEx Corporation Common Stock | $254.152 | 0,07% | 808 | $-30.063 | Naik ×1 | ||
| EFA | $250.039 | 0,07% | 2.407 | $-23.285 | Turun ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $240.469 | 0,06% | 249 | Naik ×1 | |||
| ORCL Oracle Corporation Common Stock | $235.652 | 0,06% | 1.608 | ||||
| VUG | $232.578 | 0,06% | 2.700 | Naik ×1 | |||
| TRV The Travelers Companies, Inc. Common Stock | $226.792 | 0,06% | 687 | Naik ×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 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $221.126 | 0,06% | 3.097 | $-110.015 | Turun ×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 | Naik ×1 | |||
| IVE | $207.306 | 0,06% | 913 | Naik ×1 | |||
| IBM International Business Machines Corporation Common Stock | $205.283 | 0,06% | 730 | ||||
| SUB | $205.274 | 0,06% | 1.928 | $-50.646 | Turun ×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 | Turun ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $201.384 | 0,05% | 1.472 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SGOV | Beli lebih banyak | +179K | +$18.0M |
| VTI | Dipangkas | -8K | +$13.1M |
| GLD | Beli lebih banyak | +1K | -$3.4M |
| AMD | Dipangkas | -204 | +$2.2M |
| VEA | Beli lebih banyak | +1K | +$2.2M |
| IAU | Dipangkas | -791 | -$1.7M |
| VWO | Beli lebih banyak | +6K | +$1.2M |
| AAPL | Dipangkas | -57 | +$1.1M |
| MU | Dipangkas | -40 | +$1.0M |
| INTC | Beli lebih banyak | +1K | +$957K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| QQQ | 31 Des. 2025 | 9.531 | $5.728.792 | |
| ARES | 31 Maret 2026 | 35.011 | $5.658.828 | 30,7% |
| XLU | 31 Maret 2025 | 54.432 | $4.119.958 | Tidak lagi dilacak |
| ED | 31 Maret 2026 | 7.493 | $744.205 | -4,6% |
| UNH | 30 Juni 2025 | 1.125 | $589.219 | 24,2% |
| IWM | 31 Maret 2026 | 1.638 | $403.210 | Tidak lagi dilacak |
| AXP | 31 Maret 2026 | 1.050 | $388.549 | 10,8% |
| ORCL | 31 Maret 2026 | 1.954 | $380.854 | -0,4% |
| T | 31 Des. 2025 | 11.191 | $316.041 | 2,1% |
| HON | 30 Juni 2026 | 1.380 | $311.921 | -1,9% |
| CRM | 31 Maret 2026 | 1.138 | $301.937 | 10,1% |
| PFE | 31 Des. 2025 | 11.667 | $297.274 | 12,7% |
| TMO | 31 Maret 2026 | 490 | $284.141 | 26,2% |
| BX | 31 Maret 2026 | 1.840 | $283.658 | 24,6% |
| MDLZ | 31 Des. 2025 | 4.437 | $279.398 | 19,1% |
| LIN | 31 Des. 2025 | 563 | $267.425 | 14,4% |
| ACN | 31 Maret 2026 | 975 | $261.592 | -7,9% |
| ACN | 30 Sep. 2025 | 847 | $253.160 | -26,0% |
| SBUX | 31 Maret 2026 | 2.901 | $244.293 | 15,7% |
| PANW | 31 Des. 2025 | 1.199 | $244.140 | 86,8% |
| AMGN | 31 Maret 2026 | 745 | $243.846 | 23,9% |
| CMCSA | 31 Maret 2026 | 8.124 | $242.826 | -7,8% |
| AMGN | 30 Juni 2025 | 768 | $239.270 | 56,2% |
| PEP | 30 Juni 2026 | 1.526 | $236.938 | 5,3% |
| UBER | 31 Maret 2026 | 2.883 | $235.570 | 8,7% |
| AMAT | 31 Maret 2026 | 915 | $235.146 | 44,6% |
| ISRG | 31 Maret 2026 | 412 | $233.340 | -19,0% |
| NOW | 31 Maret 2025 | 220 | $233.226 | -18,6% |
| IBM | 31 Maret 2026 | 787 | $233.175 | -3,6% |
| TRI | 31 Maret 2026 | 1.754 | $231.798 | 17,2% |
| ABT | 30 Sep. 2025 | 1.628 | $221.424 | -14,6% |
| INTU | 30 Sep. 2025 | 278 | $218.961 | -47,2% |
| RCL | 31 Des. 2025 | 663 | $215.197 | 4,9% |
| ADBE | 30 Sep. 2025 | 556 | $215.105 | -22,6% |
| BKNG | 30 Juni 2026 | 51 | $214.726 | 16,1% |
| SLB | 30 Juni 2025 | 5.105 | $214.666 | 59,2% |
| ISRG | 30 Sep. 2025 | 395 | $214.647 | -16,5% |
| ENB | 31 Des. 2025 | 4.172 | $210.549 | 7,1% |
| FDX | 30 Sep. 2025 | 916 | $209.462 | 39,6% |
| TMO | 30 Juni 2025 | 417 | $207.634 | 53,0% |
| SPGI | 31 Maret 2026 | 397 | $207.468 | 2,0% |
| DHR | 30 Juni 2026 | 1.082 | $205.580 | 12,4% |
| GILD | 31 Maret 2026 | 1.663 | $204.117 | 3,9% |
| GILD | 30 Sep. 2025 | 1.813 | $201.007 | 30,5% |
| NOW | 30 Sep. 2025 | 195 | $200.476 | -29,5% |
| AVX | 30 Juni 2026 | 131.605 | $78.713 | -39,3% |
| NXPL | 30 Juni 2026 | 90.229 | $33.565 | 30,5% |
| HCAT | 31 Maret 2026 | 14.000 | $33.460 | 25,6% |
| AKTX | 31 Des. 2025 | 28.440 | $28.724 | 2647,4% |