Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $117M | 31.3% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $70.1M | 18.8% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $23.3M | 6.2% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $20.6M | 5.5% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $13.9M | 3.7% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $10.9M | 2.9% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $9.59M | 2.6% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $9.5M | 2.5% |
| Apple Inc.COM | COM | $9.19M | 2.5% |
| iShares TRLATN AMER 40 ETF | LATN AMER 40 ETF | $7.36M | 2.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $6.24M | 1.7% |
| Nvidia CorporationCOM | COM | $5.11M | 1.4% |
| Microsoft Corp.COM | COM | $4.57M | 1.2% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $4.17M | 1.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.8M | 1.0% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $3.79M | 1.0% |
| Advanced Micro Devices Inc.COM | COM | $3.41M | 0.9% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.85M | 0.8% |
| Amazon Com Inc.COM | COM | $2.69M | 0.7% |
| Eli Lilly & COCOM | COM | $2.57M | 0.7% |
| Meta Platforms Inc.CL A | CL A | $1.82M | 0.5% |
| Mastercard IncorporatedCL A | CL A | $1.64M | 0.4% |
| JPMORGAN Chase & COCOM | COM | $1.53M | 0.4% |
| Berkshire Hathaway Inc. DelCL A | CL A | $1.5M | 0.4% |
| Micron Technology Inc.COM | COM | $1.47M | 0.4% |
| Disney Walt COCOM | COM | $1.38M | 0.4% |
| Broadcom Inc.COM | COM | $1.33M | 0.4% |
| Intel Corp.COM | COM | $1.32M | 0.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.24M | 0.3% |
| Tesla Inc.COM | COM | $1.1M | 0.3% |
| Abbvie Inc.COM | COM | $1.06M | 0.3% |
| Visa Inc.COM CL A | COM CL A | $941K | 0.3% |
| Lockheed Martin Corp.COM | COM | $892K | 0.2% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $757K | 0.2% |
| Johnson & JohnsonCOM | COM | $672K | 0.2% |
| Caterpillar Inc.COM | COM | $672K | 0.2% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $671K | 0.2% |
| Morgan StanleyCOM NEW | COM NEW | $655K | 0.2% |
| Philip Morris Intl Inc.COM | COM | $608K | 0.2% |
| Home Depot Inc.COM | COM | $571K | 0.2% |
| Digital Rlty TR Inc.COM | COM | $551K | 0.1% |
| Merck & CO Inc.COM | COM | $541K | 0.1% |
| Lam Research Corp.COM NEW | COM NEW | $526K | 0.1% |
| Mcdonalds Corp.COM | COM | $510K | 0.1% |
| Walmart Inc.COM | COM | $503K | 0.1% |
| Costco Wholesale CorporationCOM | COM | $497K | 0.1% |
| Paccar Inc.COM | COM | $496K | 0.1% |
| Colgate Palmolive COCOM | COM | $492K | 0.1% |
| Goldman Sachs Group Inc.COM | COM | $489K | 0.1% |
| Motorola Solutions Inc.COM NEW | COM NEW | $477K | 0.1% |
Vanguard Index FdsTOTAL STK MKT$117M
- Class
- TOTAL STK MKT
- Share
- 31.3%
iShares TR0-3 MTH TREASURY$70.1M
- Class
- 0-3 MTH TREASURY
- Share
- 18.8%
SPDR Gold TRGOLD SHS$23.3M
- Class
- GOLD SHS
- Share
- 6.2%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$20.6M
- Class
- VAN FTSE DEV MKT
- Share
- 5.5%
iShares TRCORE MSCI EAFE$13.9M
- Class
- CORE MSCI EAFE
- Share
- 3.7%
Vanguard Index FdsREAL ESTATE ETF$10.9M
- Class
- REAL ESTATE ETF
- Share
- 2.9%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$9.59M
- Class
- FTSE EMR MKT ETF
- Share
- 2.6%
iShares Gold TRISHARES NEW$9.5M
- Class
- ISHARES NEW
- Share
- 2.5%
Apple Inc.COM$9.19M
- Class
- COM
- Share
- 2.5%
iShares TRLATN AMER 40 ETF$7.36M
- Class
- LATN AMER 40 ETF
- Share
- 2.0%
State Str SPDR S&P 500 ETF TTR UNIT$6.24M
- Class
- TR UNIT
- Share
- 1.7%
Nvidia CorporationCOM$5.11M
- Class
- COM
- Share
- 1.4%
Microsoft Corp.COM$4.57M
- Class
- COM
- Share
- 1.2%
Vanguard Index FdsMID CAP ETF$4.17M
- Class
- MID CAP ETF
- Share
- 1.1%
Alphabet Inc.CAP STK CL A$3.8M
- Class
- CAP STK CL A
- Share
- 1.0%
Vanguard Index FdsS&P 500 ETF SHS$3.79M
- Class
- S&P 500 ETF SHS
- Share
- 1.0%
Advanced Micro Devices Inc.COM$3.41M
- Class
- COM
- Share
- 0.9%
Alphabet Inc.CAP STK CL C$2.85M
- Class
- CAP STK CL C
- Share
- 0.8%
Amazon Com Inc.COM$2.69M
- Class
- COM
- Share
- 0.7%
Eli Lilly & COCOM$2.57M
- Class
- COM
- Share
- 0.7%
Meta Platforms Inc.CL A$1.82M
- Class
- CL A
- Share
- 0.5%
Mastercard IncorporatedCL A$1.64M
- Class
- CL A
- Share
- 0.4%
JPMORGAN Chase & COCOM$1.53M
- Class
- COM
- Share
- 0.4%
Berkshire Hathaway Inc. DelCL A$1.5M
- Class
- CL A
- Share
- 0.4%
Micron Technology Inc.COM$1.47M
- Class
- COM
- Share
- 0.4%
Disney Walt COCOM$1.38M
- Class
- COM
- Share
- 0.4%
Broadcom Inc.COM$1.33M
- Class
- COM
- Share
- 0.4%
Intel Corp.COM$1.32M
- Class
- COM
- Share
- 0.4%
Berkshire Hathaway Inc. DelCL B NEW$1.24M
- Class
- CL B NEW
- Share
- 0.3%
Tesla Inc.COM$1.1M
- Class
- COM
- Share
- 0.3%
Abbvie Inc.COM$1.06M
- Class
- COM
- Share
- 0.3%
Visa Inc.COM CL A$941K
- Class
- COM CL A
- Share
- 0.3%
Lockheed Martin Corp.COM$892K
- Class
- COM
- Share
- 0.2%
iShares TRRUS 1000 ETF$757K
- Class
- RUS 1000 ETF
- Share
- 0.2%
Johnson & JohnsonCOM$672K
- Class
- COM
- Share
- 0.2%
Caterpillar Inc.COM$672K
- Class
- COM
- Share
- 0.2%
Vanguard Index FdsVALUE ETF$671K
- Class
- VALUE ETF
- Share
- 0.2%
Morgan StanleyCOM NEW$655K
- Class
- COM NEW
- Share
- 0.2%
Philip Morris Intl Inc.COM$608K
- Class
- COM
- Share
- 0.2%
Home Depot Inc.COM$571K
- Class
- COM
- Share
- 0.2%
Digital Rlty TR Inc.COM$551K
- Class
- COM
- Share
- 0.1%
Merck & CO Inc.COM$541K
- Class
- COM
- Share
- 0.1%
Lam Research Corp.COM NEW$526K
- Class
- COM NEW
- Share
- 0.1%
Mcdonalds Corp.COM$510K
- Class
- COM
- Share
- 0.1%
Walmart Inc.COM$503K
- Class
- COM
- Share
- 0.1%
Costco Wholesale CorporationCOM$497K
- Class
- COM
- Share
- 0.1%
Paccar Inc.COM$496K
- Class
- COM
- Share
- 0.1%
Colgate Palmolive COCOM$492K
- Class
- COM
- Share
- 0.1%
Goldman Sachs Group Inc.COM$489K
- Class
- COM
- Share
- 0.1%
Motorola Solutions Inc.COM NEW$477K
- Class
- COM NEW
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 103 positions by value, with holdings of the same security combined. The 103 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1696136
- File number
- 028-18002
- Options
- 0 call, 0 put
- In the 25 largest
- 90.7%
- Prior quarter
- $317M at 31 March 2026
- Positions opened
- 19
- Positions closed
- 6
Common questions
What are Omnia Family Wealth’s 13F holdings worth?
$373 million across 103 positions for the quarter ended 30 June 2026.
What is Omnia Family Wealth’s largest 13F holding?
VANGUARD INDEX FDS (TOTAL STK MKT) was the largest position at $117 million, or 31.3% of reported 13F value, as of 30 June 2026.
How concentrated is Omnia Family Wealth’s 13F portfolio?
The ten largest positions accounted for 78.1% of reported value and the twenty-five largest for 90.7%, across 103 positions as of 30 June 2026.
Does Form 13F show everything Omnia Family Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Omnia Family Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.