Omnia Family Wealth, LLC
CIK 1696136 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $373.2M
- 持仓
- 103
- 截至
- 2026年6月30日
按 13F 价值排名第 4543（共 9443） · 前 48.1%
投资组合价值同比（季度）：+17.6% 13F不披露现金
- 前十大持仓权重
- 78.07%
- 前二十五大持仓权重
- 90.71%
- 持仓高于 1%
- 16
- 有效持仓数量
- 6.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.83% 估计买入 $38825288 · 卖出 $6331569
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q2 2026 · 75.7% 仍持有
- 新仓位
- 19
- 增加
- 39
- 减少
- 30
- 已结清
- 6
本页内容
行业细分
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%
其他/未映射
81.0%
完整投资组合 103 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VTI | $116859285 | 31.32% | 315802 | $13067776 | 下跌 ×3 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $70072950 | 18.78% | 696066 | $17996142 | 上涨 ×5 | ||
| GLD | $23307771 | 6.25% | 63271 | $-3371070 | 上涨 ×1 | ||
| VEA | $20593281 | 5.52% | 289029 | $2154497 | 上涨 ×5 | ||
| IEFA | $13916405 | 3.73% | 144092 | $750537 | 下跌 ×6 | ||
| VNQ | $10921662 | 2.93% | 113260 | 上涨 ×1 | |||
| VWO | $9591049 | 2.57% | 160681 | $1208002 | 上涨 ×1 | ||
| IAU | $9500366 | 2.55% | 125816 | $-1661307 | 下跌 ×6 | ||
| AAPL Apple Inc. - Common Stock | $9188788 | 2.46% | 31756 | $1114985 | 下跌 ×5 | ||
| ILF | $7359458 | 1.97% | 218058 | $-207971 | 上涨 ×2 | ||
| SPY SPY | $6236540 | 1.67% | 8330 | $696545 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $5111334 | 1.37% | 25545 | $719348 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4572465 | 1.23% | 12258 | $41969 | 上涨 ×1 | ||
| VO | $4174009 | 1.12% | 51806 | $443254 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3800987 | 1.02% | 10636 | $737610 | 下跌 ×2 | ||
| VOO | $3792565 | 1.02% | 5522 | $408639 | 下跌 ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3405294 | 0.91% | 5862 | $2171288 | 下跌 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2853854 | 0.76% | 8077 | $561269 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2694434 | 0.72% | 11305 | $406172 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2572126 | 0.69% | 2144 | $611688 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1816969 | 0.49% | 3226 | $30449 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $1644547 | 0.44% | 3202 | $40139 | 下跌 ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1532886 | 0.41% | 4683 | $-242370 | 下跌 ×2 | ||
| BRKA | $1497700 | 0.40% | 2 | $61420 | |||
| MU Micron Technology, Inc. - Common Stock | $1474028 | 0.40% | 1277 | $1028894 | 下跌 ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $1376721 | 0.37% | 14193 | $22293 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1331946 | 0.36% | 3526 | $271255 | 上涨 ×1 | ||
| INTC Intel Corporation - Common Stock | $1321179 | 0.35% | 9462 | $957195 | 上涨 ×1 | ||
| BRKB | $1239966 | 0.33% | 2478 | $100908 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1102393 | 0.30% | 2621 | $181940 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1061669 | 0.28% | 4219 | $149516 | 上涨 ×1 | ||
| V Visa Inc. | $941439 | 0.25% | 2744 | $143223 | 上涨 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $891555 | 0.24% | 1750 | $-234424 | 下跌 ×1 | ||
| IWB | $756756 | 0.20% | 1848 | $97833 | |||
| JNJ Johnson & Johnson Common Stock | $672259 | 0.18% | 2647 | $-5084 | 下跌 ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $671952 | 0.18% | 631 | $221371 | 下跌 ×2 | ||
| VTV | $671224 | 0.18% | 3080 | $66928 | |||
| MS Morgan Stanley Common Stock | $654713 | 0.18% | 3132 | $141748 | 上涨 ×1 | ||
| PM Philip Morris International Inc Common Stock | $607508 | 0.16% | 3331 | $9161 | 下跌 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $571270 | 0.15% | 1620 | $185878 | 上涨 ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $550772 | 0.15% | 3067 | $-6077 | 下跌 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $540554 | 0.14% | 4179 | $19894 | 下跌 ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $525945 | 0.14% | 1213 | $266460 | |||
| MCD McDonald's Corporation Common Stock | $509805 | 0.14% | 1886 | $-94060 | 下跌 ×3 | ||
| WMT Walmart Inc. - Common Stock | $503441 | 0.13% | 4445 | $-57804 | 下跌 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $496735 | 0.13% | 531 | $-8455 | 上涨 ×2 | ||
| PCAR PACCAR Inc. - Common Stock | $495615 | 0.13% | 4126 | $19639 | 上涨 ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $492230 | 0.13% | 5369 | $62245 | 上涨 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $489141 | 0.13% | 484 | $82744 | 上涨 ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $477309 | 0.13% | 1146 | $-24879 | 下跌 ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $472850 | 0.13% | 5000 | 上涨 ×1 | |||
| BAC Bank of America Corporation Common Stock | $461301 | 0.12% | 8096 | $-451407 | 下跌 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $457810 | 0.12% | 3122 | $-83984 | 下跌 ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $453290 | 0.12% | 2453 | $164050 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $446055 | 0.12% | 2351 | $37493 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $425425 | 0.11% | 3622 | $147275 | 上涨 ×1 | ||
| LEN Lennar Corporation Class A Common Stock | $420598 | 0.11% | 4648 | $-179987 | 下跌 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $411206 | 0.11% | 965 | $66054 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $397741 | 0.11% | 4844 | $-44174 | 下跌 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $397085 | 0.11% | 4805 | $128799 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $379575 | 0.10% | 525 | ||||
| SBCF Seacoast Banking Corporation of Florida - Common Stock | $373198 | 0.10% | 11224 | $33223 | |||
| DHI D.R. Horton, Inc. Common Stock | $370226 | 0.10% | 2273 | $77673 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $364923 | 0.10% | 878 | $161710 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $356165 | 0.10% | 953 | $70175 | 下跌 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $349546 | 0.09% | 1025 | ||||
| TOL Toll Brothers, Inc. Common Stock | $348282 | 0.09% | 2114 | $59784 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $344956 | 0.09% | 9384 | $-10135 | |||
| GEV GE Vernova Inc. Common Stock | $342030 | 0.09% | 291 | $93152 | 上涨 ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $334950 | 0.09% | 169 | $104659 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $322237 | 0.09% | 1944 | $4025 | 上涨 ×1 | ||
| NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares | $312534 | 0.08% | 14805 | $35680 | |||
| TD Toronto Dominion Bank (The) Common Stock | $304061 | 0.08% | 2504 | $70413 | |||
| WDC Western Digital Corporation - Common Stock | $298921 | 0.08% | 468 | 上涨 ×1 | |||
| COF Capital One Financial Corporation Common Stock | $295914 | 0.08% | 1475 | $73349 | 上涨 ×4 | ||
| PHM PulteGroup, Inc. Common Stock | $285122 | 0.08% | 2074 | $40654 | |||
| NEE NextEra Energy, Inc. Common Stock | $273140 | 0.07% | 3112 | $-15903 | |||
| XOM Exxon Mobil Corporation Common Stock | $269633 | 0.07% | 1972 | $-52578 | 上涨 ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $268300 | 0.07% | 118 | 上涨 ×1 | |||
| CB Chubb Limited Common Stock | $267951 | 0.07% | 786 | $17953 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $254695 | 0.07% | 3113 | $14225 | 下跌 ×4 | ||
| FDX FedEx Corporation Common Stock | $254152 | 0.07% | 808 | $-30063 | 上涨 ×1 | ||
| EFA | $250039 | 0.07% | 2407 | $-23285 | 下跌 ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $240469 | 0.06% | 249 | 上涨 ×1 | |||
| ORCL Oracle Corporation Common Stock | $235652 | 0.06% | 1608 | ||||
| VUG | $232578 | 0.06% | 2700 | 上涨 ×1 | |||
| TRV The Travelers Companies, Inc. Common Stock | $226792 | 0.06% | 687 | 上涨 ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $226555 | 0.06% | 2217 | ||||
| ENB Enbridge Inc Common Stock | $226187 | 0.06% | 4172 | $725 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $225121 | 0.06% | 3907 | $14120 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $221126 | 0.06% | 3097 | $-110015 | 下跌 ×2 | ||
| AXP American Express Company Common Stock | $219524 | 0.06% | 649 | ||||
| BN Brookfield Corporation Class A Limited Voting Shares | $215833 | 0.06% | 5060 | $11424 | |||
| CNC Centene Corporation Common Stock | $214395 | 0.06% | 3340 | 上涨 ×1 | |||
| IVE | $207306 | 0.06% | 913 | 上涨 ×1 | |||
| IBM International Business Machines Corporation Common Stock | $205283 | 0.06% | 730 | ||||
| SUB | $205274 | 0.06% | 1928 | $-50646 | 下跌 ×1 | ||
| SLB SLB Limited Common Shares | $204872 | 0.05% | 4379 | $-21457 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $204523 | 0.05% | 1753 | $-146695 | 下跌 ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $201384 | 0.05% | 1472 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| VNQ | $10921662 | 113260 | 2.93% |
| IEF | $472850 | 5000 | 0.13% |
| AMAT | $379575 | 525 | 0.10% |
| PANW | $349546 | 1025 | 0.09% |
| WDC | $298921 | 468 | 0.08% |
| SNDK | $268300 | 118 | 0.07% |
| STX | $240469 | 249 | 0.06% |
| ORCL | $235652 | 1608 | 0.06% |
| VUG | $232578 | 2700 | 0.06% |
| TRV | $226792 | 687 | 0.06% |
| SBUX | $226555 | 2217 | 0.06% |
| AXP | $219524 | 649 | 0.06% |
| CNC | $214395 | 3340 | 0.06% |
| IVE | $207306 | 913 | 0.06% |
| IBM | $205283 | 730 | 0.06% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| QQQ | 2025年12月31日 | 9531 | $5728792 | |
| ARES | 2026年3月31日 | 35011 | $5658828 | 30.7% |
| XLU | 2025年3月31日 | 54432 | $4119958 | 不再跟踪 |
| ED | 2026年3月31日 | 7493 | $744205 | -4.6% |
| UNH | 2025年6月30日 | 1125 | $589219 | 24.2% |
| IWM | 2026年3月31日 | 1638 | $403210 | 不再跟踪 |
| AXP | 2026年3月31日 | 1050 | $388549 | 10.8% |
| ORCL | 2026年3月31日 | 1954 | $380854 | -0.4% |
| T | 2025年12月31日 | 11191 | $316041 | 2.1% |
| HON | 2026年6月30日 | 1380 | $311921 | -1.9% |
| CRM | 2026年3月31日 | 1138 | $301937 | 10.1% |
| PFE | 2025年12月31日 | 11667 | $297274 | 12.7% |
| TMO | 2026年3月31日 | 490 | $284141 | 26.2% |
| BX | 2026年3月31日 | 1840 | $283658 | 24.6% |
| MDLZ | 2025年12月31日 | 4437 | $279398 | 19.1% |
| LIN | 2025年12月31日 | 563 | $267425 | 14.4% |
| ACN | 2026年3月31日 | 975 | $261592 | -7.9% |
| ACN | 2025年9月30日 | 847 | $253160 | -26.0% |
| SBUX | 2026年3月31日 | 2901 | $244293 | 15.7% |
| PANW | 2025年12月31日 | 1199 | $244140 | 86.8% |
| AMGN | 2026年3月31日 | 745 | $243846 | 23.9% |
| CMCSA | 2026年3月31日 | 8124 | $242826 | -7.8% |
| AMGN | 2025年6月30日 | 768 | $239270 | 56.2% |
| PEP | 2026年6月30日 | 1526 | $236938 | 5.3% |
| UBER | 2026年3月31日 | 2883 | $235570 | 8.7% |
| AMAT | 2026年3月31日 | 915 | $235146 | 44.6% |
| ISRG | 2026年3月31日 | 412 | $233340 | -19.0% |
| NOW | 2025年3月31日 | 220 | $233226 | -18.6% |
| IBM | 2026年3月31日 | 787 | $233175 | -3.6% |
| TRI | 2026年3月31日 | 1754 | $231798 | 17.2% |
| ABT | 2025年9月30日 | 1628 | $221424 | -14.6% |
| INTU | 2025年9月30日 | 278 | $218961 | -47.2% |
| RCL | 2025年12月31日 | 663 | $215197 | 4.9% |
| ADBE | 2025年9月30日 | 556 | $215105 | -22.6% |
| BKNG | 2026年6月30日 | 51 | $214726 | 16.1% |
| SLB | 2025年6月30日 | 5105 | $214666 | 59.2% |
| ISRG | 2025年9月30日 | 395 | $214647 | -16.5% |
| ENB | 2025年12月31日 | 4172 | $210549 | 7.1% |
| FDX | 2025年9月30日 | 916 | $209462 | 39.6% |
| TMO | 2025年6月30日 | 417 | $207634 | 53.0% |
| SPGI | 2026年3月31日 | 397 | $207468 | 2.0% |
| DHR | 2026年6月30日 | 1082 | $205580 | 12.4% |
| GILD | 2026年3月31日 | 1663 | $204117 | 3.9% |
| GILD | 2025年9月30日 | 1813 | $201007 | 30.5% |
| NOW | 2025年9月30日 | 195 | $200476 | -29.5% |
| AVX | 2026年6月30日 | 131605 | $78713 | -39.3% |
| NXPL | 2026年6月30日 | 90229 | $33565 | 30.5% |
| HCAT | 2026年3月31日 | 14000 | $33460 | 25.6% |
| AKTX | 2025年12月31日 | 28440 | $28724 | 2647.4% |