SEC 13F Intelligence

Managers / Q2 2026

Omnia Family Wealth, LLC

CIK 0001696136 · 18851 NE 29TH AVENUE, SUITE 400, AVENTURA, FL, 33180 · 305-602-9080

Reported Value
$373M
Q2 2026
Positions
103
Filings on Record
33
2019–present window
Filed
Jul 9, 2026
original filing

Summary

Omnia Family Wealth, LLC reported $373M in U.S.-listed holdings across 103 positions for Q2 2026.

The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 31.3% of reported value.

Compared with Q1 2026, the fund opened 19 new positions and exited 6.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+78.1%
share of reported value
Largest Position
+31.3%
Vanguard Index Fds
New / Exited
19 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $185MQ4 ’18Q1 ’19: $203MQ2 ’19: $198MQ3 ’19: $137MQ4 ’19: $218MQ4 ’19Q1 ’20: $96MQ2 ’21: $156MQ3 ’21: $145MQ4 ’21: $164MQ4 ’21Q1 ’22: $151MQ2 ’22: $136MQ3 ’22: $122MQ4 ’22: $124MQ4 ’22Q1 ’23: $130MQ2 ’23: $147MQ3 ’23: $161MQ4 ’23: $195MQ4 ’23Q1 ’24: $213MQ2 ’24: $236MQ3 ’24: $233MQ4 ’24: $242MQ4 ’24Q1 ’25: $239MQ2 ’25: $276MQ3 ’25: $308MQ4 ’25: $339MQ4 ’25Q1 ’26: $317MQ2 ’26: $373Mfilingsflow.com

Portfolio Composition

By security type
ETP: 80.3%Common Stock: 19.2%Other: 0.3%REIT: 0.1%MLP: 0.1%
  • ETP · 80.3% · $300M
  • Common Stock · 19.2% · $72M
  • Other · 0.3% · $1M
  • REIT · 0.1% · $550,772
  • MLP · 0.1% · $344,956

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INDEX FDSNEW+113.3K113.3K+$11M$11M
ISHARES TRNEW+5.0K5.0K+$472,850$472,850
AMATAPPLIED MATLS INCNEW+525525+$379,575$379,575
PANWPALO ALTO NETWORKS INCNEW+1.0K1.0K+$349,546$349,546
WDCWESTERN DIGITAL CORPNEW+468468+$298,921$298,921
SNDKSANDISK CORPNEW+118118+$268,300$268,300
SEAGATE TECHNOLOGY HLDNGS PLNEW+249249+$240,469$240,469
ORCLORACLE CORPNEW+1.6K1.6K+$235,652$235,652

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDSTOTAL STK MKT · REAL ESTATE ETF · MID CAP ETF · S&P 500 ETF SHS · VALUE ETF36.56%$136M489.5K
2ISHARES TR0-3 MTH TREASURY · CORE MSCI EAFE · LATN AMER 40 ETF · RUS 1000 ETF24.68%$92M1.06M
3GQ9SPDR GOLD TRhistory →GOLD SHS6.25%$23M63.3K
4VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT5.52%$21M289.0K
5VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF2.57%$10M160.7K
6IAU*ISHARES GOLD TRhistory →ISHARES NEW2.55%$10M125.8K
7AAPLAPPLE INChistory →COM2.46%$9M31.8K
8GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.78%$7M18.7K
9STATE STR SPDR S&P 500 ETF TTR UNIT1.67%$6M8.3K
10NVDANVIDIA CORPORATIONhistory →COM1.37%$5M25.5K
11MSFTMICROSOFT CORPhistory →COM1.23%$5M12.3K
12AMDADVANCED MICRO DEVICES INCCOM0.91%$3M5.9K
13BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW0.73%$3M2.5K
14AMZNAMAZON COM INCCOM0.72%$3M11.3K
15LLYELI LILLY & COCOM0.69%$3M2.1K
16METAMETA PLATFORMS INCCL A0.49%$2M3.2K
17MAMASTERCARD INCORPORATEDCL A0.44%$2M3.2K
18JPMJPMORGAN CHASE & COCOM0.41%$2M4.7K
19MUMICRON TECHNOLOGY INCCOM0.40%$1M1.3K
20DISDISNEY WALT COCOM0.37%$1M14.2K
21AVGOBROADCOM INCCOM0.36%$1M3.5K
22INTCINTEL CORPCOM0.35%$1M9.5K
23TSLATESLA INCCOM0.30%$1M2.6K
24ABBVABBVIE INCCOM0.28%$1M4.2K
25VVISA INCCOM CL A0.25%$941,4392.7K
26LMTLOCKHEED MARTIN CORPCOM0.24%$891,5551.8K
27JNJJOHNSON & JOHNSONCOM0.18%$672,2592.6K
28CATCATERPILLAR INCCOM0.18%$671,952631
29DWDMORGAN STANLEYCOM NEW0.18%$654,7133.1K
304I1PHILIP MORRIS INTL INCCOM0.16%$607,5083.3K
31HDHOME DEPOT INCCOM0.15%$571,2701.6K
32FQIDIGITAL RLTY TR INCCOM0.15%$550,7723.1K
33MRKMERCK & CO INCCOM0.14%$540,5544.2K
34LRCXLAM RESEARCH CORPCOM NEW0.14%$525,9451.2K
35MCDMCDONALDS CORPCOM0.14%$509,8051.9K
36WMTWALMART INCCOM0.13%$503,4414.4K
37COSTCOSTCO WHOLESALE CORPORATIONCOM0.13%$496,735531
38PCARPACCAR INCCOM0.13%$495,6154.1K
39CLCOLGATE PALMOLIVE COCOM0.13%$492,2305.4K
40GSGOLDMAN SACHS GROUP INCCOM0.13%$489,141484
41MSIMOTOROLA SOLUTIONS INCCOM NEW0.13%$477,3091.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$373M103Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$317M90May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$339M102Jan 16, 202613F-HRchanges · EDGAR ↗
Q3 2025$308M101Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$276M102Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$239M91Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$242M79Feb 27, 2025RESTATEMENTchanges · EDGAR ↗
Q3 2024$233M79Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$236M78Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$213M74Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$195M64Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$161M65Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$147M65Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$130M65May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$124M70Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$122M61Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$136M64Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$151M69May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$164M75Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$145M69Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$156M67Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021Under review66May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020Under review72Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020Under review71Oct 28, 202013F-HRchanges · EDGAR ↗
Q2 2020Under review70Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$96M74May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$218M107Feb 5, 2020RESTATEMENTchanges · EDGAR ↗
Q3 2019$137M88Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$198M94Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$203M602May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$185M576Feb 26, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Aperio
  • AQR

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.