Holders — by stockHoldings — by fund
Omnia Family Wealth, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001696136
$373.2M
disclosed book value
103
positions
31.3%
largest position share
Positions, as of 2026-06-30
top 100 of 103 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 315,802 | $116.9M | 31.3% |
| 2 | SGOVISHARES TR | 696,066 | $70.1M | 18.8% |
| 3 | GLDSPDR GOLD TR | 63,271 | $23.3M | 6.2% |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 289,029 | $20.6M | 5.5% |
| 5 | IEFAISHARES TR | 144,092 | $13.9M | 3.7% |
| 6 | VNQVANGUARD INDEX FDS | 113,260 | $10.9M | 2.9% |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 160,681 | $9.6M | 2.6% |
| 8 | IAUISHARES GOLD TR | 125,816 | $9.5M | 2.5% |
| 9 | AAPLAPPLE INC | 31,756 | $9.2M | 2.5% |
| 10 | ILFISHARES TR | 218,058 | $7.4M | 2% |
| 11 | SPYSTATE STR SPDR S&P 500 ETF T | 8,330 | $6.2M | 1.7% |
| 12 | NVDANVIDIA CORPORATION | 25,545 | $5.1M | 1.4% |
| 13 | MSFTMICROSOFT CORP | 12,258 | $4.6M | 1.2% |
| 14 | VOVANGUARD INDEX FDS | 51,806 | $4.2M | 1.1% |
| 15 | GOOGLALPHABET INC | 10,636 | $3.8M | 1% |
| 16 | VOOVANGUARD INDEX FDS | 5,522 | $3.8M | 1% |
| 17 | AMDADVANCED MICRO DEVICES INC | 5,862 | $3.4M | 0.9% |
| 18 | GOOGALPHABET INC | 8,077 | $2.9M | 0.8% |
| 19 | AMZNAMAZON COM INC | 11,305 | $2.7M | 0.7% |
| 20 | LLYELI LILLY & CO | 2,144 | $2.6M | 0.7% |
| 21 | METAMETA PLATFORMS INC | 3,226 | $1.8M | 0.5% |
| 22 | MAMASTERCARD INCORPORATED | 3,202 | $1.6M | 0.4% |
| 23 | JPMJPMORGAN CHASE & CO | 4,683 | $1.5M | 0.4% |
| 24 | BRK/ABERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.4% |
| 25 | MUMICRON TECHNOLOGY INC | 1,277 | $1.5M | 0.4% |
| 26 | DISDISNEY WALT CO | 14,193 | $1.4M | 0.4% |
| 27 | AVGOBROADCOM INC | 3,526 | $1.3M | 0.4% |
| 28 | INTCINTEL CORP | 9,462 | $1.3M | 0.4% |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,478 | $1.2M | 0.3% |
| 30 | TSLATESLA INC | 2,621 | $1.1M | 0.3% |
| 31 | ABBVABBVIE INC | 4,219 | $1.1M | 0.3% |
| 32 | VVISA INC | 2,744 | $941,439 | 0.3% |
| 33 | LMTLOCKHEED MARTIN CORP | 1,750 | $891,555 | 0.2% |
| 34 | IWBISHARES TR | 1,848 | $756,756 | 0.2% |
| 35 | JNJJOHNSON & JOHNSON | 2,647 | $672,259 | 0.2% |
| 36 | CATCATERPILLAR INC | 631 | $671,952 | 0.2% |
| 37 | VTVVANGUARD INDEX FDS | 3,080 | $671,224 | 0.2% |
| 38 | MSMORGAN STANLEY | 3,132 | $654,713 | 0.2% |
| 39 | PMPHILIP MORRIS INTL INC | 3,331 | $607,508 | 0.2% |
| 40 | HDHOME DEPOT INC | 1,620 | $571,270 | 0.2% |
| 41 | DLRDIGITAL RLTY TR INC | 3,067 | $550,772 | 0.1% |
| 42 | MRKMERCK & CO INC | 4,179 | $540,554 | 0.1% |
| 43 | LRCXLAM RESEARCH CORP | 1,213 | $525,945 | 0.1% |
| 44 | MCDMCDONALDS CORP | 1,886 | $509,805 | 0.1% |
| 45 | WMTWALMART INC | 4,445 | $503,441 | 0.1% |
| 46 | COSTCOSTCO WHOLESALE CORPORATION | 531 | $496,735 | 0.1% |
| 47 | PCARPACCAR INC | 4,126 | $495,615 | 0.1% |
| 48 | CLCOLGATE PALMOLIVE CO | 5,369 | $492,230 | 0.1% |
| 49 | GSGOLDMAN SACHS GROUP INC | 484 | $489,141 | 0.1% |
| 50 | MSIMOTOROLA SOLUTIONS INC | 1,146 | $477,309 | 0.1% |
| 51 | IEFISHARES TR | 5,000 | $472,850 | 0.1% |
| 52 | BACBANK OF AMER CORP | 8,096 | $461,301 | 0.1% |
| 53 | PGPROCTER & GAMBLE CO | 3,122 | $457,810 | 0.1% |
| 54 | QCOMQUALCOMM INC | 2,453 | $453,290 | 0.1% |
| 55 | RTXRTX CORPORATION | 2,351 | $446,055 | 0.1% |
| 56 | CSCOCISCO SYS INC | 3,622 | $425,425 | 0.1% |
| 57 | LENLENNAR CORP | 4,648 | $420,598 | 0.1% |
| 58 | EATON CORP PLC | 965 | $411,206 | 0.1% |
| 59 | SHYISHARES TR | 4,844 | $397,741 | 0.1% |
| 60 | WFCWELLS FARGO & CO | 4,805 | $397,085 | 0.1% |
| 61 | AMATAPPLIED MATLS INC | 525 | $379,575 | 0.1% |
| 62 | SBCFSEACOAST BKG CORP FLA | 11,224 | $373,198 | 0.1% |
| 63 | DHID R HORTON INC | 2,273 | $370,226 | 0.1% |
| 64 | UNHUNITEDHEALTH GROUP INC | 878 | $364,923 | 0.1% |
| 65 | GEGE AEROSPACE | 953 | $356,165 | 0.1% |
| 66 | PANWPALO ALTO NETWORKS INC | 1,025 | $349,546 | 0.1% |
| 67 | TOLTOLL BROTHERS INC | 2,114 | $348,282 | 0.1% |
| 68 | EPDENTERPRISE PRODS PARTNERS L | 9,384 | $344,956 | 0.1% |
| 69 | GEVGE VERNOVA INC | 291 | $342,030 | 0.1% |
| 70 | FIXCOMFORT SYS USA INC | 169 | $334,950 | 0.1% |
| 71 | CVXCHEVRON CORPORATION | 1,944 | $322,237 | 0.1% |
| 72 | NORWEGIAN CRUISE LINE HLDGS | 14,805 | $312,534 | 0.1% |
| 73 | TDTORONTO DOMINION BK ONT | 2,504 | $304,061 | 0.1% |
| 74 | WDCWESTERN DIGITAL CORP | 468 | $298,921 | 0.1% |
| 75 | COFCAPITAL ONE FINL CORP | 1,475 | $295,914 | 0.1% |
| 76 | PHMPULTE GROUP INC | 2,074 | $285,122 | 0.1% |
| 77 | NEENEXTERA ENERGY INC | 3,112 | $273,140 | 0.1% |
| 78 | EXMOCEXXON MOBIL CORP | 1,972 | $269,633 | 0.1% |
| 79 | SNDKSANDISK CORP | 118 | $268,300 | 0.1% |
| 80 | CHUBB LIMITED | 786 | $267,951 | 0.1% |
| 81 | KOCOCA COLA CO | 3,113 | $254,695 | 0.1% |
| 82 | FDXFEDEX CORP | 808 | $254,152 | 0.1% |
| 83 | EFAISHARES TR | 2,407 | $250,039 | 0.1% |
| 84 | SEAGATE TECHNOLOGY HLDNGS PL | 249 | $240,469 | 0.1% |
| 85 | ORCLORACLE CORP | 1,608 | $235,652 | 0.1% |
| 86 | VUGVANGUARD INDEX FDS | 2,700 | $232,578 | 0.1% |
| 87 | TRVTRAVELERS COMPANIES INC | 687 | $226,792 | 0.1% |
| 88 | SBUXSTARBUCKS CORP | 2,217 | $226,555 | 0.1% |
| 89 | ENBENBRIDGE INC | 4,172 | $226,187 | 0.1% |
| 90 | BMYBRISTOL-MYERS SQUIBB CO | 3,907 | $225,121 | 0.1% |
| 91 | NFLXNETFLIX INC. | 3,097 | $221,126 | 0.1% |
| 92 | AXPAMERICAN EXPRESS CO | 649 | $219,524 | 0.1% |
| 93 | BNBROOKFIELD CORP | 5,060 | $215,833 | 0.1% |
| 94 | CNCCENTENE CORP DEL | 3,340 | $214,395 | 0.1% |
| 95 | IVEISHARES TR | 913 | $207,306 | 0.1% |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 730 | $205,283 | 0.1% |
| 97 | SUBISHARES TR | 1,928 | $205,274 | 0.1% |
| 98 | SLBSLB LIMITED | 4,379 | $204,872 | 0.1% |
| 99 | PLTRPALANTIR TECHNOLOGIES INC | 1,753 | $204,523 | 0.1% |
| 100 | AEPAMERICAN ELEC PWR CO INC | 1,472 | $201,384 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.