Omnia Family Wealth, LLC Top Holdings and 13F Report (2026) About Omnia Family Wealth, LLCInvestment ActivityOmnia Family Wealth, LLC has $317.36 million in total holdings as of March 31, 2026.Omnia Family Wealth, LLC owns shares of 90 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 5.66% of the portfolio was purchased this quarter.About 10.46% of the portfolio was sold this quarter.This quarter, Omnia Family Wealth, LLC has purchased 102 new stocks and bought additional shares in 13 stocks.Omnia Family Wealth, LLC sold shares of 57 stocks and completely divested from 20 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $103,791,509iShares 0-3 Month Treasury Bond ETF $52,076,808SPDR Gold Shares $26,678,841Vanguard FTSE Developed Markets ETF $18,438,784iShares Core MSCI EAFE ETF $13,165,868 Largest New Holdings this Quarter 36828A101 - GE VERNOVA INC $248,878 Holding199908104 - Comfort Systems USA $230,291 Holding806857108 - SLB $226,329 Holding29250N105 - Enbridge $225,462 Holding09857L108 - Booking $214,726 Holding Largest Purchases this Quarter iShares 0-3 Month Treasury Bond ETF 151,420 shares (about $15.24M)Vanguard FTSE Developed Markets ETF 7,732 shares (about $495.47K)GE VERNOVA INC 285 shares (about $248.88K)Comfort Systems USA 167 shares (about $230.29K)SLB 4,379 shares (about $226.33K) Largest Sales this Quarter Vanguard S&P 500 ETF 9,211 shares (about $5.50M)NVIDIA 10,976 shares (about $1.91M)Apple 6,654 shares (about $1.69M)Alphabet 5,007 shares (about $1.44M)Microsoft 3,193 shares (about $1.18M) 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$103,791,509$997,397 ▼-1.0%323,53032.7%ETFSGOViShares 0-3 Month Treasury Bond ETF$52,076,808$15,241,924 ▲41.4%517,35416.4%ETFGLDSPDR Gold Shares$26,678,841$232,357 ▼-0.9%62,0028.4%FinanceVEAVanguard FTSE Developed Markets ETF$18,438,784$495,467 ▲2.8%287,7465.8%ETFIEFAiShares Core MSCI EAFE ETF$13,165,868$268,150 ▼-2.0%145,4314.1%ETFIAUiShares Gold Trust$11,161,673$19,131 ▼-0.2%126,6073.5%FinanceVWOVanguard FTSE Emerging Markets ETF$8,383,047$24,485 ▼-0.3%155,0982.6%ETFAAPLApple$8,073,803$1,688,715 ▼-17.3%31,8132.5%Computer and TechnologyILFiShares Latin America 40 ETF$7,567,429$93,524 ▲1.3%213,0472.4%ETFSPYSPDR S&P 500 ETF Trust$5,539,995$738,231 ▼-11.8%8,4951.7%FinanceMSFTMicrosoft$4,530,496$1,181,949 ▼-20.7%12,2391.4%Computer and TechnologyNVDANVIDIA$4,391,986$1,914,321 ▼-30.4%25,1821.4%Computer and TechnologyVOVanguard Mid-Cap ETF$3,730,755$35,036 ▲0.9%12,9911.2%ETFVOOVanguard S&P 500 ETF$3,383,926$5,504,034 ▼-61.9%5,6631.1%ETFGOOGLAlphabet$3,063,377$1,439,813 ▼-32.0%10,6531.0%Computer and TechnologyGOOGAlphabet$2,292,585$100,688 ▲4.6%7,9920.7%Computer and TechnologyAMZNAmazon.com$2,288,262$747,273 ▼-24.6%10,9870.7%Retail/WholesaleLLYEli Lilly and Company$1,960,438$251,149 ▼-11.4%2,1310.6%MedicalMETAMeta Platforms$1,786,520$772,843 ▼-30.2%3,1230.6%Computer and TechnologyJPMJPMorgan Chase & Co.$1,775,256$371,230 ▼-17.3%6,0350.6%FinanceMAMastercard$1,604,408$185,374 ▼-10.4%3,2110.5%Business ServicesBRK.ABerkshire Hathaway$1,436,2800.0%20.5%FinanceDISWalt Disney$1,354,428$78,646 ▼-5.5%14,0530.4%Consumer DiscretionaryAMDAdvanced Micro Devices$1,234,006$258,559 ▼-17.3%6,0660.4%Computer and TechnologyBRK.BBerkshire Hathaway$1,139,058$289,437 ▼-20.3%2,3770.4%FinanceLMTLockheed Martin$1,125,979$52,582 ▲4.9%1,8630.4%AerospaceAVGOBroadcom$1,060,691$571,046 ▼-35.0%3,4270.3%Computer and TechnologyTSLATesla$920,453$512,272 ▼-35.8%2,4760.3%Auto/Tires/TrucksBACBank of America$912,708$143,278 ▼-13.6%18,7220.3%FinanceABBVAbbVie$912,153$184,432 ▼-16.8%4,1940.3%MedicalVVisa$798,216$255,393 ▼-24.2%2,6410.3%Business ServicesJNJJohnson & Johnson$677,343$370,082 ▼-35.3%2,7710.2%MedicalIWBiShares Russell 1000 ETF$658,9230.0%1,8480.2%ETFVTVVanguard Value ETF$604,296$83,189 ▲16.0%3,0800.2%ETFMCDMcDonald's$603,865$96,034 ▼-13.7%1,9430.2%Retail/WholesaleLENLennar$600,585$49,238 ▲8.9%6,9160.2%ConstructionPMPhilip Morris International$598,347$93,247 ▼-13.5%3,5870.2%Consumer StaplesWALMART INC$561,245$287,160 ▼-33.8%4,5070.2%COMDLRDigital Realty Trust$556,849$49,197 ▼-8.1%3,0900.2%FinancePGProcter & Gamble$541,794$164,228 ▼-23.3%3,7510.2%Consumer StaplesMRKMerck & Co., Inc.$520,660$111,449 ▼-17.6%4,2980.2%MedicalMSMorgan Stanley$512,965$111,085 ▼-17.8%3,1170.2%FinanceCOSTCostco Wholesale$505,190$142,489 ▲39.3%5070.2%Retail/WholesaleMSIMotorola Solutions$502,188$25,675 ▼-4.9%1,1540.2%Computer and TechnologyPCARPACCAR$475,976$27,258 ▼-5.4%4,1210.1%Auto/Tires/TrucksCATCaterpillar$450,581$162,946 ▼-26.6%6360.1%IndustrialsMUMicron Technology$445,134$49,685 ▼-10.0%1,3170.1%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$441,9150.0%5,3520.1%ManufacturingCLColgate-Palmolive$429,985$26,251 ▼-5.8%5,0450.1%Consumer StaplesRTXRTX$408,562$176,696 ▼-30.2%2,1180.1%AerospaceGSThe Goldman Sachs Group$406,3970.0%4800.1%FinanceHDHome Depot$385,392$148,961 ▼-27.9%1,1720.1%Retail/WholesaleINTCIntel$363,984$71,314 ▼-16.4%8,2480.1%Computer and TechnologyEPDEnterprise Products Partners$355,0910.0%9,3840.1%EnergyPALANTIR TECHNOLOGIES INC$351,218$77,089 ▼-18.0%2,4010.1%CL AETNEaton$345,152$45,424 ▼-11.6%9650.1%IndustrialsSBCFSeacoast Banking Corporation of Florida$339,9750.0%11,2240.1%FinanceNFLXNetflix$331,141$105,284 ▼-24.1%3,4440.1%Consumer DiscretionaryXOMExxonMobil$322,211$305,413 ▼-48.7%1,8990.1%EnergyCVXChevron$318,212$112,760 ▼-26.2%1,5380.1%EnergyHONHoneywell International$311,921$21,473 ▲7.4%1,3800.1%Multi-Sector ConglomeratesDHID.R. Horton$292,553$20,446 ▼-6.5%2,1320.1%ConstructionQCOMQualcomm$289,240$36,574 ▼-11.2%2,2460.1%Computer and TechnologyNEENextEra Energy$289,043$102,168 ▼-26.1%3,1120.1%UtilitiesTOLToll Brothers$288,4980.0%2,1140.1%ConstructionGEGE Aerospace$285,990$3,692 ▲1.3%1,0070.1%AerospaceFDXFedEx$284,215$2,499 ▼-0.9%7960.1%TransportationCSCOCisco Systems$278,150$208,399 ▼-42.8%3,5850.1%Computer and TechnologyNCLHNorwegian Cruise Line$276,854$11,314 ▼-3.9%14,8050.1%Consumer DiscretionaryEFAiShares MSCI EAFE ETF$273,3240.0%2,8140.1%FinanceWFCWells Fargo & Company$268,286$85,183 ▼-24.1%3,3700.1%FinanceLAM RESEARCH CORP$259,485$141,829 ▼-35.3%1,2130.1%COM NEWSUBiShares Short-Term National Muni Bond ETF$255,9200.0%2,4030.1%ETFCBChubb$249,998$70,914 ▼-22.1%7650.1%FinanceGE VERNOVA INC$248,878$248,878 ▲New Holding2850.1%COMPHMPulteGroup$244,468$1,061 ▲0.4%2,0740.1%ConstructionKOCocaCola$240,470$70,992 ▼-22.8%3,1400.1%Consumer StaplesPEPPepsiCo$236,938$27,172 ▼-10.3%1,5260.1%Consumer StaplesTDToronto Dominion Bank$233,6480.0%2,5040.1%FinanceFIXComfort Systems USA$230,291$230,291 ▲New Holding1670.1%ConstructionSLBSLB$226,329$226,329 ▲New Holding4,3790.1%EnergyENBEnbridge$225,462$225,462 ▲New Holding4,1720.1%EnergyCOFCapital One Financial$222,565$10,216 ▲4.8%1,2200.1%FinanceBKNGBooking$214,726$214,726 ▲New Holding510.1%Retail/WholesaleBMYBristol Myers Squibb$211,001$211,001 ▲New Holding3,4790.1%MedicalDHRDanaher$205,580$205,580 ▲New Holding1,0820.1%MedicalBNBrookfield$204,4090.0%5,0600.1%FinanceUNHUnitedHealth Group$203,213$118,248 ▼-36.8%7510.1%MedicalAVAX ONE TECHNOLOGY LTD$78,713$78,713 ▲New Holding131,6050.0%COM SHSNXPLNextPlat$33,5650.0%90,2290.0%Retail/WholesaleARESAres Management$0$5,658,828 ▼-100.0%00.0%FinanceEDConsolidated Edison$0$744,205 ▼-100.0%00.0%UtilitiesIWMiShares Russell 2000 ETF$0$403,210 ▼-100.0%00.0%FinanceAXPAmerican Express$0$388,549 ▼-100.0%00.0%FinanceORCLOracle$0$380,854 ▼-100.0%00.0%Computer and TechnologyCRMSalesforce$0$301,937 ▼-100.0%00.0%Computer and TechnologyTMOThermo Fisher Scientific$0$284,141 ▼-100.0%00.0%MedicalBXBlackstone$0$283,658 ▼-100.0%00.0%FinanceACNAccenture$0$261,592 ▼-100.0%00.0%Computer and TechnologySBUXStarbucks$0$244,293 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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