Omnia Family Wealth, LLC Top Holdings and 13F Report (2026) About Omnia Family Wealth, LLCInvestment ActivityOmnia Family Wealth, LLC has $364.01 million in total holdings as of September 30, 2026.Omnia Family Wealth, LLC owns shares of 122 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 3.04% of the portfolio was purchased this quarter.About 7.04% of the portfolio was sold this quarter.This quarter, Omnia Family Wealth, LLC has purchased 103 new stocks and bought additional shares in 43 stocks.Omnia Family Wealth, LLC sold shares of 34 stocks and completely divested from 11 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $117,468,222ISHARES TR $62,703,517SPDR Gold Shares $23,943,689Vanguard FTSE Developed Markets ETF $20,781,773iShares Core MSCI EAFE ETF $13,651,555 Largest New Holdings this Quarter 717081103 - Pfizer $389,839 Holding882508104 - Texas Instruments $382,883 Holding34959E109 - Fortinet $371,106 Holding049468101 - Atlassian $370,413 Holding718546104 - Phillips 66 $340,839 Holding Largest Purchases this Quarter Pfizer 13,669 shares (about $389.84K)Texas Instruments 1,367 shares (about $382.88K)Vanguard FTSE Developed Markets ETF 5,289 shares (about $373.46K)Fortinet 2,076 shares (about $371.11K)Atlassian 2,066 shares (about $370.41K) Largest Sales this Quarter ISHARES TR 73,266 shares (about $7.38M)NVIDIA 3,433 shares (about $784.89K)Vanguard Total Stock Market ETF 1,917 shares (about $717.42K)Alphabet 1,767 shares (about $607.99K)Alphabet 1,438 shares (about $489.99K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOmnia Family Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$117,468,222$717,417 ▼-0.6%313,88532.3%ETFISHARES TR$62,703,517$7,376,422 ▼-10.5%622,80017.2%0-3 MTH TREASURYGLDSPDR Gold Shares$23,943,689$152,335 ▼-0.6%62,8716.6%ETFVEAVanguard FTSE Developed Markets ETF$20,781,773$373,456 ▲1.8%294,3185.7%ETFIEFAiShares Core MSCI EAFE ETF$13,651,555$308,078 ▼-2.2%140,9123.8%ETFAAPLApple$10,229,540$346,013 ▼-3.3%30,7172.8%TechnologyIAUiShares Gold Trust$9,823,574$2,655 ▼0.0%125,7822.7%ETFVWOVanguard FTSE Emerging Markets ETF$9,231,678$298,330 ▼-3.1%155,6512.5%ETFILFiShares Latin America 40 ETF$7,539,389$16,388 ▲0.2%218,5332.1%ETFMSFTMicrosoft$6,506,117$219,008 ▲3.5%12,6851.8%TechnologySPYSPDR S&P 500 ETF Trust$6,368,4420.0%8,3301.7%ETFNVDANVIDIA$5,055,466$784,887 ▼-13.4%22,1121.4%TechnologyVOVanguard Mid-Cap ETF$4,026,240$36,387 ▼-0.9%51,3421.1%ETFVOOVanguard S&P 500 ETF$3,726,473$143,676 ▼-3.7%5,3171.0%ETFAMDAdvanced Micro Devices$3,586,749$612 ▲0.0%5,8631.0%TechnologyGOOGLAlphabet$3,051,646$607,989 ▼-16.6%8,8690.8%Communication ServicesAMZNAmazon.com$2,649,710$166,930 ▼-5.9%10,6350.7%Consumer DiscretionaryMETAMeta Platforms$2,576,345$237,114 ▲10.1%3,5530.7%Communication ServicesLLYEli Lilly and Company$2,479,011$2,315 ▼-0.1%2,1420.7%HealthcareGOOGAlphabet$2,262,189$489,988 ▼-17.8%6,6390.6%Communication ServicesMAMastercard$1,770,219$4,412 ▲0.2%3,2100.5%FinanceDISWalt Disney$1,670,113$181,267 ▲12.2%15,9210.5%Communication ServicesJPMJPMorgan Chase & Co.$1,651,503$102,226 ▲6.6%4,9920.5%FinanceBRK.ABerkshire Hathaway$1,494,0100.0%20.4%FinanceMUMicron Technology$1,428,346$68,169 ▲5.0%1,3410.4%TechnologyINTCIntel$1,369,420$231,803 ▲20.4%11,3900.4%TechnologyAVGOBroadcom$1,255,153$16,857 ▲1.4%3,5740.3%TechnologyBRK.BBerkshire Hathaway$1,133,832$100,088 ▼-8.1%2,2770.3%FinanceABBVAbbVie$1,057,870$45,778 ▼-4.1%4,0440.3%HealthcareVVisa$987,080$1,078 ▲0.1%2,7470.3%FinanceLMTLockheed Martin$863,688$27,500 ▼-3.1%1,6960.2%IndustrialsIWBiShares Russell 1000 ETF$769,0080.0%1,8480.2%ETFJNJJohnson & Johnson$700,7670.0%2,6470.2%HealthcareVTVVanguard Value ETF$665,5260.0%3,0800.2%ETFPMPhilip Morris International$650,887$15,266 ▲2.4%3,4110.2%Consumer StaplesTSLATesla$645,045$284,913 ▼-30.6%1,8180.2%Consumer DiscretionaryMSMorgan Stanley$596,590$7,523 ▲1.3%3,1720.2%FinanceCATCaterpillar$582,147$70,539 ▲13.8%7180.2%IndustrialsMRKMerck & Co., Inc.$571,415$39,468 ▼-6.5%3,9090.2%HealthcareBACBank of America$556,236$115,558 ▲26.2%10,2190.2%FinanceGSThe Goldman Sachs Group$553,697$117,942 ▲27.1%6150.2%FinanceDLRDigital Realty Trust$538,3510.0%3,0670.1%Real EstateMSIMotorola Solutions$513,363$894 ▲0.2%1,1480.1%TechnologyCVXChevron$497,660$100,676 ▲25.4%2,4370.1%EnergyPGProcter & Gamble$497,584$44,020 ▲9.7%3,4250.1%Consumer StaplesGEGE Aerospace$491,238$193,622 ▲65.1%1,5730.1%IndustrialsHDHome Depot$475,610$14,792 ▲3.2%1,6720.1%Consumer DiscretionaryRTXRTX$464,125$27,662 ▲6.3%2,5000.1%IndustrialsCLColgate-Palmolive$459,192$1,109 ▲0.2%5,3820.1%Consumer StaplesPCARPACCAR$453,296$220 ▲0.0%4,1280.1%IndustrialsIEFiShares 7-10 Year Treasury Bond ETF$446,5500.0%5,0000.1%ETFWALMART INC$440,621$21,304 ▼-4.6%4,2400.1%COMORCLOracle$433,072$212,279 ▲96.1%3,1540.1%TechnologyQCOMQualcomm$424,764$26,686 ▼-5.9%2,3080.1%TechnologyCOFCapital One Financial$422,051$137,273 ▲48.2%2,1860.1%FinanceGE VERNOVA INC$418,216$141,623 ▲51.2%4400.1%COMMCDMcDonald's$417,770$17,782 ▼-4.1%1,8090.1%Consumer DiscretionaryLAM RESEARCH CORP$406,459$7,564 ▲1.9%1,2360.1%COM NEWETNEaton$403,927$10,743 ▼-2.6%9400.1%IndustrialsWFCWells Fargo & Company$400,650$16,010 ▲4.2%5,0050.1%FinancePALANTIR TECHNOLOGIES INC$390,747$62,849 ▲19.2%2,0890.1%CL APFEPfizer$389,839$389,839 ▲New Holding13,6690.1%HealthcareTXNTexas Instruments$382,883$382,883 ▲New Holding1,3670.1%TechnologyLENLennar$378,986$245 ▼-0.1%4,6450.1%Consumer DiscretionaryFTNTFortinet$371,106$371,106 ▲New Holding2,0760.1%TechnologyTEAMAtlassian$370,413$370,413 ▲New Holding2,0660.1%TechnologyCBChubb$367,562$111,214 ▲43.4%1,1270.1%FinanceCSCOCisco Systems$366,143$23,678 ▼-6.1%3,4020.1%TechnologyFIXComfort Systems USA$358,938$79,396 ▲28.4%2170.1%IndustrialsSHYiShares 1-3 Year Treasury Bond ETF$353,382$39,950 ▼-10.2%4,3520.1%ETFPSXPhillips 66$340,839$340,839 ▲New Holding1,3350.1%EnergyOXYOccidental Petroleum$340,450$340,450 ▲New Holding6,1320.1%EnergyCOSTCostco Wholesale$325,902$157,489 ▼-32.6%3580.1%Consumer StaplesSBCFSeacoast Banking Corporation of Florida$325,143$32,116 ▼-9.0%10,2150.1%FinanceUNHUnitedHealth Group$323,397$1,101 ▲0.3%8810.1%HealthcareMPCMarathon Petroleum$322,267$12,258 ▲4.0%8150.1%EnergyEXXONMOBIL HOLDINGS CORP$321,620$321,620 ▲New Holding1,9760.1%COM SHSGILDGilead Sciences$307,490$307,490 ▲New Holding2,0630.1%HealthcareSTXSeagate Technology$306,463$76,616 ▲33.3%3320.1%TechnologyEPDEnterprise Products Partners$295,563$38,601 ▼-11.6%8,3000.1%EnergyPANWPalo Alto Networks$294,407$112,836 ▼-27.7%7410.1%TechnologyTDToronto Dominion Bank$294,2950.0%2,5040.1%FinanceDHID.R. Horton$293,114$17,491 ▼-5.6%2,1450.1%Consumer DiscretionaryTOLToll Brothers$289,847$4,986 ▲1.8%2,1510.1%Consumer DiscretionaryCNCCentene$281,155$73,674 ▲35.5%4,5260.1%HealthcareBSXBoston Scientific$278,924$278,924 ▲New Holding6,3900.1%HealthcareCCitigroup$275,274$275,274 ▲New Holding2,1260.1%FinanceKOCoca-Cola$273,097$3,465 ▲1.3%3,1530.1%Consumer StaplesNEMNewmont$268,973$268,973 ▲New Holding2,3320.1%MaterialsAMATApplied Materials$267,963$511 ▼-0.2%5240.1%TechnologyABNBAirbnb$254,309$254,309 ▲New Holding1,5830.1%Consumer DiscretionaryEFAiShares MSCI EAFE ETF$250,0630.0%2,4070.1%ETFNXPINXP Semiconductors$247,888$247,888 ▲New Holding1,0400.1%TechnologyTRVTravelers Companies$246,348$1,426 ▲0.6%6910.1%FinanceLINDE PLC$246,343$246,343 ▲New Holding5190.1%SHSABTAbbott Laboratories$245,691$245,691 ▲New Holding2,4860.1%HealthcareVUGVanguard Growth ETF$243,2970.0%2,7000.1%ETFPHMPulteGroup$241,2570.0%2,0740.1%Consumer DiscretionarySNPSSynopsys$240,957$240,957 ▲New Holding5540.1%TechnologyMDTMedtronic$237,728$237,728 ▲New Holding2,7340.1%HealthcareShowing largest 100 holdings. 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