13F-HR filed by Omnia Family Wealth, LLC
Omnia Family Wealth, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-09, with 103 holding rows worth $373,159,710.
- Accession
- 0001951757-26-000959
- Filer
- CIK 1696136
- Filed
- 2026-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 103 entries on the cover page, a total value of $373,159,710 stated on the cover page (in dollars after the unit check, H1), rows summing to $373,159,710 with VALUE read as dollars as filed, 13F file number 028-18002. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAperio
- included managerAQR
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 315,802 | $116,859,285 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 696,066 | $70,072,950 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 63,271 | $23,307,771 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 289,029 | $20,593,281 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 144,092 | $13,916,405 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 113,260 | $10,921,662 | dollars as filed | |
| VWO | 922042858 | SHS | 160,681 | $9,591,049 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 125,816 | $9,500,366 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,756 | $9,188,788 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 218,058 | $7,359,458 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,330 | $6,236,540 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,545 | $5,111,334 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,258 | $4,572,465 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 51,806 | $4,174,009 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,636 | $3,800,987 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,522 | $3,792,565 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,862 | $3,405,294 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,077 | $2,853,854 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,305 | $2,694,434 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,144 | $2,572,126 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,226 | $1,816,969 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,202 | $1,644,547 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,683 | $1,532,886 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,497,700 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,277 | $1,474,028 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,193 | $1,376,721 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,526 | $1,331,946 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,462 | $1,321,179 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,478 | $1,239,966 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,621 | $1,102,393 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,219 | $1,061,669 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,744 | $941,439 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,750 | $891,555 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,848 | $756,756 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,647 | $672,259 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 631 | $671,952 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,080 | $671,224 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,132 | $654,713 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,331 | $607,508 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,620 | $571,270 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,067 | $550,772 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,179 | $540,554 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,213 | $525,945 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,886 | $509,805 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,445 | $503,441 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 531 | $496,735 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,126 | $495,615 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,369 | $492,230 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 484 | $489,141 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,146 | $477,309 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,000 | $472,850 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,096 | $461,301 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,122 | $457,810 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,453 | $453,290 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,351 | $446,055 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,622 | $425,425 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,648 | $420,598 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 965 | $411,206 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,844 | $397,741 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,805 | $397,085 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 525 | $379,575 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 11,224 | $373,198 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,273 | $370,226 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 878 | $364,923 | dollars as filed | |
| General Electric Company | 369604301 | COM | 953 | $356,165 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,025 | $349,546 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,114 | $348,282 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,384 | $344,956 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 291 | $342,030 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 169 | $334,950 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,944 | $322,237 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,805 | $312,534 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,504 | $304,061 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 468 | $298,921 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,475 | $295,914 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,074 | $285,122 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,112 | $273,140 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,972 | $269,633 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 118 | $268,300 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 786 | $267,951 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,113 | $254,695 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 808 | $254,152 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,407 | $250,039 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 249 | $240,469 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,608 | $235,652 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,700 | $232,578 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 687 | $226,792 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,217 | $226,555 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,172 | $226,187 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,907 | $225,121 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,097 | $221,126 | dollars as filed | |
| American Express Company | 025816109 | COM | 649 | $219,524 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,060 | $215,833 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,340 | $214,395 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 913 | $207,306 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 730 | $205,283 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,928 | $205,274 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,379 | $204,872 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,753 | $204,523 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,472 | $201,384 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 784 | $200,445 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10,712 | $180,711 | dollars as filed | |
| AVAX ONE TECHNOLOGY LTD | 05353F207 | COM NEW | 10,967 | $56,919 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000959 | this filing | 2026-07-09 | acceptance time not in the bulk data set |