Omnia Family Wealth, LLC

CIK 0001696136 · AVENTURA, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-09 · Open the SEC source

Omnia Family Wealth, LLC reported 103 positions worth $373.2M as of June 30, 2026 (13F filed July 9, 2026). Largest holding: VTI (31.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$373.2M
2026 Q2
Positions
103
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
78.1%
Est. Net Flow (Q)
2026 Q2
10 / 103 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VTIVANGUARD INDEX FDSSH$116.9M31.32%315,802
2SGOVISHARES TRSH$70.1M18.78%696,066
3GLDSPDR GOLD TRSH$23.3M6.25%63,271
4VEAVANGUARD TAX-MANAGED FDSSH$20.6M5.52%289,029
5IEFAISHARES TRSH$13.9M3.73%144,092
6VNQVANGUARD INDEX FDSSH$10.9M2.93%113,260
7VWOVANGUARD INTL EQUITY INDEX FSH$9.6M2.57%160,681
8IAUISHARES GOLD TRSH$9.5M2.55%125,816
9AAPLAPPLE INCSH$9.2M2.46%31,756
10ILFISHARES TRSH$7.4M1.97%218,058

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Omnia Family Wealth, LLC hold as of Q2 2026?

Omnia Family Wealth, LLC reported 103 positions worth $373.2M in its Q2 2026 13F filing. Largest positions: VTI (31.3%), SGOV (18.8%), GLD (6.2%), VEA (5.5%) and IEFA (3.7%).

What did Omnia Family Wealth, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Omnia Family Wealth, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.