Omnia Family Wealth, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$317.4M
Q ending 2026-03-31
Prior quarter
$338.6M
Q ending 2025-12-31
Change
-6.3% QoQ · +32.7% YoY
Positions
90
reported holdings
Largest positions
All 90 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTI | Shares | $103.8M | 324K |
| Ishares Tr | SGOV | Shares | $52.1M | 517K |
| Spdr Gold Tr | GLD | Shares | $26.7M | 62K |
| Vanguard Tax-Managed Fds | VEA | Shares | $18.4M | 288K |
| Ishares Tr | IEFA | Shares | $13.2M | 145K |
| Ishares Gold Tr | IAU | Shares | $11.2M | 127K |
| Vanguard Intl Equity Index F | VWO | Shares | $8.4M | 155K |
| Apple Inc | AAPL | Shares | $8.1M | 32K |
| Ishares Tr | ILF | Shares | $7.6M | 213K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $5.5M | 8K |
| Microsoft Corp | MSFT | Shares | $4.5M | 12K |
| Nvidia Corporation | NVDA | Shares | $4.4M | 25K |
| Vanguard Index Fds | VO | Shares | $3.7M | 13K |
| Vanguard Index Fds | VOO | Shares | $3.4M | 6K |
| Alphabet Inc | GOOGL | Shares | $3.1M | 11K |
| Alphabet Inc | GOOG | Shares | $2.3M | 8K |
| Amazon Com Inc | AMZN | Shares | $2.3M | 11K |
| Eli Lilly & Co | LLY | Shares | $2.0M | 2K |
| Meta Platforms Inc | META | Shares | $1.8M | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $1.8M | 6K |
| Mastercard Incorporated | MA | Shares | $1.6M | 3K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $1.4M | 2 |
| Disney Walt Co | DIS | Shares | $1.4M | 14K |
| Advanced Micro Devices Inc | AMD | Shares | $1.2M | 6K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.1M | 2K |
| Lockheed Martin Corp | LMT | Shares | $1.1M | 2K |
| Broadcom Inc | AVGO | Shares | $1.1M | 3K |
| Tesla Inc | TSLA | Shares | $920K | 2K |
| Bank America Corp | BAC | Shares | $913K | 19K |
| Abbvie Inc | ABBV | Shares | $912K | 4K |
| Visa Inc | V | Shares | $798K | 3K |
| Johnson & Johnson | JNJ | Shares | $677K | 3K |
| Ishares Tr | IWB | Shares | $659K | 2K |
| Vanguard Index Fds | VTV | Shares | $604K | 3K |
| Mcdonalds Corp | MCD | Shares | $604K | 2K |
| Lennar Corp | LEN | Shares | $601K | 7K |
| Philip Morris Intl Inc | PM | Shares | $598K | 4K |
| Walmart Inc | WMT | Shares | $561K | 5K |
| Digital Rlty Tr Inc | DLR | Shares | $557K | 3K |
| Procter & Gamble Co | PG | Shares | $542K | 4K |
| Merck & Co Inc | MRK | Shares | $521K | 4K |
| Morgan Stanley | MS | Shares | $513K | 3K |
| Costco Wholesale Corporation | COST | Shares | $505K | 507 |
| Motorola Solutions Inc | MSI | Shares | $502K | 1K |
| Paccar Inc | PCAR | Shares | $476K | 4K |
| Caterpillar Inc | CAT | Shares | $451K | 636 |
| Micron Technology Inc | MU | Shares | $445K | 1K |
| Ishares Tr | SHY | Shares | $442K | 5K |
| Colgate Palmolive Co | CL | Shares | $430K | 5K |
| Rtx Corporation | RTX | Shares | $409K | 2K |
| Goldman Sachs Group Inc | GS | Shares | $406K | 480 |
| Home Depot Inc | HD | Shares | $385K | 1K |
| Intel Corp | INTC | Shares | $364K | 8K |
| Enterprise Prods Partners L | EPD | Shares | $355K | 9K |
| Palantir Technologies Inc | PLTR | Shares | $351K | 2K |
| Eaton Corp Plc | Shares | $345K | 965 | |
| Seacoast Bkg Corp Fla | SBCF | Shares | $340K | 11K |
| Netflix Inc. | NFLX | Shares | $331K | 3K |
| Exxon Mobil Corp | XOM | Shares | $322K | 2K |
| Chevron Corporation | CVX | Shares | $318K | 2K |
| Honeywell Intl Inc | HONGBP | Shares | $312K | 1K |
| D R Horton Inc | DHI | Shares | $293K | 2K |
| Qualcomm Inc | QCOM | Shares | $289K | 2K |
| Nextera Energy Inc | NEE | Shares | $289K | 3K |
| Toll Brothers Inc | TOL | Shares | $288K | 2K |
| Ge Aerospace | GE | Shares | $286K | 1K |
| Fedex Corp | FDX | Shares | $284K | 796 |
| Cisco Sys Inc | CSCO | Shares | $278K | 4K |
| Norwegian Cruise Line Hldgs | Shares | $277K | 15K | |
| Ishares Tr | EFA | Shares | $273K | 3K |
| Wells Fargo & Co | WFC | Shares | $268K | 3K |
| Lam Research Corp | LRCX | Shares | $259K | 1K |
| Ishares Tr | SUB | Shares | $256K | 2K |
| Chubb Ltd Switz | Shares | $250K | 765 | |
| Ge Vernova Inc | GEV | Shares | $249K | 285 |
| Pulte Group Inc | PHM | Shares | $244K | 2K |
| Coca Cola Co | KO | Shares | $240K | 3K |
| Pepsico Inc | PEP | Shares | $237K | 2K |
| Toronto Dominion Bk Ont | TD | Shares | $234K | 3K |
| Comfort Sys Usa Inc | FIX | Shares | $230K | 167 |
| Slb Limited | SLB | Shares | $226K | 4K |
| Enbridge Inc | ENB | Shares | $225K | 4K |
| Capital One Finl Corp | COF | Shares | $223K | 1K |
| Booking Holdings Inc | BKNG | Shares | $215K | 51 |
| Bristol-Myers Squibb Co | BMY | Shares | $211K | 3K |
| Danaher Corp Del | DHR | Shares | $206K | 1K |
| Brookfield Corp | BN | Shares | $204K | 5K |
| Unitedhealth Group Inc | UNH | Shares | $203K | 751 |
| Avax One Technology Ltd | Shares | $79K | 132K | |
| Nextplat Corp | Shares | $34K | 90K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.