Omnia Family Wealth, LLC Top Holdings and 13F Report (2026) About Omnia Family Wealth, LLCInvestment ActivityOmnia Family Wealth, LLC has $373.16 million in total holdings as of June 30, 2026.Omnia Family Wealth, LLC owns shares of 103 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 10.40% of the portfolio was purchased this quarter.About 1.70% of the portfolio was sold this quarter.This quarter, Omnia Family Wealth, LLC has purchased 90 new stocks and bought additional shares in 39 stocks.Omnia Family Wealth, LLC sold shares of 30 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $116,859,285iShares 0-3 Month Treasury Bond ETF $70,072,950SPDR Gold Shares $23,307,771Vanguard FTSE Developed Markets ETF $20,593,281iShares Core MSCI EAFE ETF $13,916,405 Largest New Holdings this Quarter 922908553 - Vanguard Real Estate ETF $10,921,662 Holding464287440 - iShares 7-10 Year Treasury Bond ETF $472,850 Holding038222105 - Applied Materials $379,575 Holding697435105 - Palo Alto Networks $349,546 Holding958102105 - Western Digital $298,921 Holding Largest Purchases this Quarter iShares 0-3 Month Treasury Bond ETF 178,712 shares (about $17.99M)Vanguard Real Estate ETF 113,260 shares (about $10.92M)Vanguard Mid-Cap ETF 38,815 shares (about $3.13M)iShares 7-10 Year Treasury Bond ETF 5,000 shares (about $472.85K)SPDR Gold Shares 1,269 shares (about $467.47K) Largest Sales this Quarter Vanguard Total Stock Market ETF 7,728 shares (about $2.86M)Bank of America 10,626 shares (about $605.46K)JPMorgan Chase & Co. 1,352 shares (about $442.55K)Lennar 2,268 shares (about $205.23K)iShares Core MSCI EAFE ETF 1,339 shares (about $129.32K) 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$116,859,285$2,859,667 â–¼-2.4%315,80231.3%ETFSGOViShares 0-3 Month Treasury Bond ETF$70,072,950$17,990,933 â–²34.5%696,06618.8%ETFGLDSPDR Gold Shares$23,307,771$467,474 â–²2.0%63,2716.2%FinanceVEAVanguard FTSE Developed Markets ETF$20,593,281$91,414 â–²0.4%289,0295.5%ETFIEFAiShares Core MSCI EAFE ETF$13,916,405$129,321 â–¼-0.9%144,0923.7%ETFVNQVanguard Real Estate ETF$10,921,662$10,921,662 â–²New Holding113,2602.9%ETFVWOVanguard FTSE Emerging Markets ETF$9,591,049$333,249 â–²3.6%160,6812.6%ETFIAUiShares Gold Trust$9,500,366$59,728 â–¼-0.6%125,8162.5%FinanceAAPLApple$9,188,788$16,493 â–¼-0.2%31,7562.5%Computer and TechnologyILFiShares Latin America 40 ETF$7,359,458$169,121 â–²2.4%218,0582.0%ETFSPYSPDR S&P 500 ETF Trust$6,236,540$123,533 â–¼-1.9%8,3301.7%FinanceNVDANVIDIA$5,111,334$72,633 â–²1.4%25,5451.4%Computer and TechnologyMSFTMicrosoft$4,572,465$7,087 â–²0.2%12,2581.2%Computer and TechnologyVOVanguard Mid-Cap ETF$4,174,009$3,127,324 â–²298.8%51,8061.1%ETFGOOGLAlphabet$3,800,987$6,075 â–¼-0.2%10,6361.0%Computer and TechnologyVOOVanguard S&P 500 ETF$3,792,565$96,840 â–¼-2.5%5,5221.0%ETFAMDAdvanced Micro Devices$3,405,294$118,506 â–¼-3.4%5,8620.9%Computer and TechnologyGOOGAlphabet$2,853,854$30,033 â–²1.1%8,0770.8%Computer and TechnologyAMZNAmazon.com$2,694,434$75,792 â–²2.9%11,3050.7%Retail/WholesaleLLYEli Lilly and Company$2,572,126$15,596 â–²0.6%2,1440.7%MedicalMETAMeta Platforms$1,816,969$58,012 â–²3.3%3,2260.5%Computer and TechnologyMAMastercard$1,644,547$4,622 â–¼-0.3%3,2020.4%Business ServicesJPMJPMorgan Chase & Co.$1,532,886$442,550 â–¼-22.4%4,6830.4%FinanceBRK.ABerkshire Hathaway$1,497,7000.0%20.4%FinanceMUMicron Technology$1,474,028$46,172 â–¼-3.0%1,2770.4%Computer and TechnologyDISWalt Disney$1,376,721$13,580 â–²1.0%14,1930.4%Consumer DiscretionaryAVGOBroadcom$1,331,946$37,397 â–²2.9%3,5260.4%Computer and TechnologyINTCIntel$1,321,179$169,511 â–²14.7%9,4620.4%Computer and TechnologyBRK.BBerkshire Hathaway$1,239,966$50,539 â–²4.2%2,4780.3%FinanceTSLATesla$1,102,393$60,987 â–²5.9%2,6210.3%Auto/Tires/TrucksABBVAbbVie$1,061,669$6,291 â–²0.6%4,2190.3%MedicalVVisa$941,439$35,338 â–²3.9%2,7440.3%Business ServicesLMTLockheed Martin$891,555$57,569 â–¼-6.1%1,7500.2%AerospaceIWBiShares Russell 1000 ETF$756,7560.0%1,8480.2%ETFJNJJohnson & Johnson$672,259$31,492 â–¼-4.5%2,6470.2%MedicalCATCaterpillar$671,952$5,325 â–¼-0.8%6310.2%IndustrialsVTVVanguard Value ETF$671,2240.0%3,0800.2%ETFMSMorgan Stanley$654,713$3,136 â–²0.5%3,1320.2%FinancePMPhilip Morris International$607,508$46,689 â–¼-7.1%3,3310.2%Consumer StaplesHDHome Depot$571,270$157,981 â–²38.2%1,6200.2%Retail/WholesaleDLRDigital Realty Trust$550,772$4,130 â–¼-0.7%3,0670.1%FinanceMRKMerck & Co., Inc.$540,554$15,393 â–¼-2.8%4,1790.1%MedicalLAM RESEARCH CORP$525,9450.0%1,2130.1%COM NEWMCDMcDonald's$509,805$15,408 â–¼-2.9%1,8860.1%Retail/WholesaleWALMART INC$503,441$7,022 â–¼-1.4%4,4450.1%COMCOSTCostco Wholesale$496,735$22,451 â–²4.7%5310.1%Retail/WholesalePCARPACCAR$495,615$601 â–²0.1%4,1260.1%Auto/Tires/TrucksCLColgate-Palmolive$492,230$29,704 â–²6.4%5,3690.1%Consumer StaplesGSThe Goldman Sachs Group$489,141$4,042 â–²0.8%4840.1%FinanceMSIMotorola Solutions$477,309$3,332 â–¼-0.7%1,1460.1%Computer and TechnologyIEFiShares 7-10 Year Treasury Bond ETF$472,850$472,850 â–²New Holding5,0000.1%ETFBACBank of America$461,301$605,458 â–¼-56.8%8,0960.1%FinancePGProcter & Gamble$457,810$92,237 â–¼-16.8%3,1220.1%Consumer StaplesQCOMQualcomm$453,290$38,252 â–²9.2%2,4530.1%Computer and TechnologyRTXRTX$446,055$44,207 â–²11.0%2,3510.1%AerospaceCSCOCisco Systems$425,425$4,346 â–²1.0%3,6220.1%Computer and TechnologyLENLennar$420,598$205,232 â–¼-32.8%4,6480.1%ConstructionETNEaton$411,2060.0%9650.1%IndustrialsSHYiShares 1-3 Year Treasury Bond ETF$397,741$41,712 â–¼-9.5%4,8440.1%ManufacturingWFCWells Fargo & Company$397,085$118,588 â–²42.6%4,8050.1%FinanceAMATApplied Materials$379,575$379,575 â–²New Holding5250.1%Computer and TechnologySBCFSeacoast Banking Corporation of Florida$373,1980.0%11,2240.1%FinanceDHID.R. Horton$370,226$22,966 â–²6.6%2,2730.1%ConstructionUNHUnitedHealth Group$364,923$52,785 â–²16.9%8780.1%MedicalGEGE Aerospace$356,165$20,181 â–¼-5.4%9530.1%AerospacePANWPalo Alto Networks$349,546$349,546 â–²New Holding1,0250.1%Computer and TechnologyTOLToll Brothers$348,2820.0%2,1140.1%ConstructionEPDEnterprise Products Partners$344,9560.0%9,3840.1%EnergyGE VERNOVA INC$342,030$7,052 â–²2.1%2910.1%COMFIXComfort Systems USA$334,950$3,964 â–²1.2%1690.1%ConstructionCVXChevron$322,237$67,298 â–²26.4%1,9440.1%EnergyNCLHNorwegian Cruise Line$312,5340.0%14,8050.1%Consumer DiscretionaryTDToronto Dominion Bank$304,0610.0%2,5040.1%FinanceWDCWestern Digital$298,921$298,921 â–²New Holding4680.1%Computer and TechnologyCOFCapital One Financial$295,914$51,158 â–²20.9%1,4750.1%FinancePHMPulteGroup$285,1220.0%2,0740.1%ConstructionNEENextEra Energy$273,1400.0%3,1120.1%UtilitiesXOMExxonMobil$269,633$9,981 â–²3.8%1,9720.1%EnergySANDISK CORP$268,300$268,300 â–²New Holding1180.1%COMCBChubb$267,951$7,159 â–²2.7%7860.1%FinanceKOCocaCola$254,695$2,209 â–¼-0.9%3,1130.1%Consumer StaplesFDXFedEx$254,152$3,775 â–²1.5%8080.1%TransportationEFAiShares MSCI EAFE ETF$250,039$42,279 â–¼-14.5%2,4070.1%FinanceSTXSeagate Technology$240,469$240,469 â–²New Holding2490.1%Computer and TechnologyORCLOracle$235,652$235,652 â–²New Holding1,6080.1%Computer and TechnologyVUGVanguard Growth ETF$232,578$232,578 â–²New Holding2,7000.1%ETFTRVTravelers Companies$226,792$226,792 â–²New Holding6870.1%FinanceSBUXStarbucks$226,555$226,555 â–²New Holding2,2170.1%Retail/WholesaleENBEnbridge$226,1870.0%4,1720.1%EnergyBMYBristol Myers Squibb$225,121$24,661 â–²12.3%3,9070.1%MedicalNFLXNetflix$221,126$24,776 â–¼-10.1%3,0970.1%Consumer DiscretionaryAXPAmerican Express$219,524$219,524 â–²New Holding6490.1%FinanceBNBrookfield$215,8330.0%5,0600.1%FinanceCNCCentene$214,395$214,395 â–²New Holding3,3400.1%MedicalIVEiShares S&P 500 Value ETF$207,306$207,306 â–²New Holding9130.1%ETFIBMInternational Business Machines$205,283$205,283 â–²New Holding7300.1%Computer and TechnologySUBiShares Short-Term National Muni Bond ETF$205,274$50,573 â–¼-19.8%1,9280.1%ETFSLBSLB$204,8720.0%4,3790.1%EnergyPALANTIR TECHNOLOGIES INC$204,523$75,602 â–¼-27.0%1,7530.1%CL AAEPAmerican Electric Power$201,384$201,384 â–²New Holding1,4720.1%UtilitiesShowing largest 100 holdings. 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