2026 Q2 Portfolio Activity
In 2026 Q2, Omnia Family Wealth, LLC maintained a portfolio of 109 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 2.93% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 34.5%. The fund also reduced its exposure to JPMORGAN CHASE & CO by 22.4%.
Position History
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Total Positions
109
Quarter
2026 Q2
Top Holding
VTI (31.3%)
Top 10 Concentration
78.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 109
Omnia Family Wealth, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 31.32% | 32.70% |
#1
Prev: #1
|
6.5 |
—
|
-7,728 | -2.4% |
P
S
|
315,802 | $116,859,285 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SGOV
ISHARES TR
|
ETF | 18.78% | 16.41% |
#2
Prev: #2
|
8.0 |
—
|
178,712 | 34.5% |
P
S
|
696,066 | $70,072,950 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GLD
SPDR GOLD TR
|
ETF | 6.25% | 8.41% |
#3
Prev: #3
|
4.0 |
—
|
1,269 | 2.0% |
P
S
|
63,271 | $23,307,771 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.52% | 5.81% |
#4
Prev: #4
|
3.2 |
—
|
1,283 | 0.4% |
P
S
|
289,029 | $20,593,281 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IEFA
ISHARES TR
|
ETF | 3.73% | 4.15% |
#5
Prev: #5
|
2.5 |
—
|
-1,339 | -0.9% |
P
S
|
144,092 | $13,916,405 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.93% | — |
#6
Prev: #—
|
4.7 |
—
|
113,260 | — |
NEW
|
113,260 | $10,921,662 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.57% | 2.64% |
#7
Prev: #7
|
1.5 |
—
|
5,583 | 3.6% |
P
S
|
160,681 | $9,591,049 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.55% | 3.52% |
#8
2
Prev: #6
|
1.5 |
—
|
-791 | -0.6% |
P
S
|
125,816 | $9,500,366 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAPL
APPLE INC
|
Technology | 2.46% | 2.54% |
#9
1
Prev: #8
|
1.5 |
—
|
-57 | -0.2% |
P
S
|
31,756 | $9,188,788 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ILF
ISHARES TR
|
ETF | 1.97% | 2.38% |
#10
1
Prev: #9
|
1.3 |
—
|
5,011 | 2.4% |
P
S
|
218,058 | $7,359,458 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.67% | 1.75% |
#11
1
Prev: #10
|
1.2 |
—
|
-165 | -1.9% |
P
S
|
8,330 | $6,236,540 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.37% | 1.38% |
#12
Prev: #12
|
1.0 |
—
|
363 | 1.4% |
P
S
|
25,545 | $5,111,334 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.23% | 1.43% |
#13
2
Prev: #11
|
1.0 |
—
|
19 | 0.2% |
P
S
|
12,258 | $4,572,465 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.12% | 1.18% |
#14
1
Prev: #13
|
3.4 |
—
|
38,815 | 298.8% |
P
S
|
51,806 | $4,174,009 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.02% | 0.97% |
#15
Prev: #15
|
0.9 |
—
|
-17 | -0.2% |
P
S
|
10,636 | $3,800,987 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.02% | 1.07% |
#16
2
Prev: #14
|
0.9 |
—
|
-141 | -2.5% |
P
S
|
5,522 | $3,792,565 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.91% | 0.39% |
#17
7
Prev: #24
|
0.9 |
—
|
-204 | -3.4% |
P
S
|
5,862 | $3,405,294 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.76% | 0.72% |
#18
2
Prev: #16
|
0.8 |
—
|
85 | 1.1% |
P
S
|
8,077 | $2,853,854 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.72% | 0.72% |
#19
2
Prev: #17
|
0.8 |
—
|
318 | 2.9% |
P
S
|
11,305 | $2,694,434 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.69% | 0.62% |
#20
2
Prev: #18
|
0.8 |
—
|
13 | 0.6% |
P
S
|
2,144 | $2,572,126 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.49% | 0.56% |
#21
2
Prev: #19
|
0.7 |
—
|
103 | 3.3% |
P
S
|
3,226 | $1,816,969 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.44% | 0.51% |
#22
1
Prev: #21
|
0.7 |
—
|
-9 | -0.3% |
P
S
|
3,202 | $1,644,547 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.41% | 0.56% |
#23
3
Prev: #20
|
0.2 |
—
|
-1,352 | -22.4% |
P
S
|
4,683 | $1,532,886 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.40% | 0.45% |
#24
2
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
2 | $1,497,700 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.40% | 0.14% |
#25
22
Prev: #47
|
0.7 |
—
|
-40 | -3.0% |
P
S
|
1,277 | $1,474,028 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.37% | 0.43% |
#26
3
Prev: #23
|
0.6 |
—
|
140 | 1.0% |
P
S
|
14,193 | $1,376,721 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.36% | 0.33% |
#27
Prev: #27
|
0.6 |
—
|
99 | 2.9% |
P
S
|
3,526 | $1,331,946 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
INTC
INTEL CORP
|
Technology | 0.35% | 0.11% |
#28
25
Prev: #53
|
2.1 |
—
|
1,214 | 14.7% |
P
S
|
9,462 | $1,321,179 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.33% | 0.36% |
#29
4
Prev: #25
|
0.6 |
—
|
101 | 4.2% |
P
S
|
2,478 | $1,239,966 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.30% | 0.29% |
#30
2
Prev: #28
|
2.1 |
—
|
145 | 5.9% |
P
S
|
2,621 | $1,102,393 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.28% | 0.29% |
#31
1
Prev: #30
|
0.6 |
—
|
25 | 0.6% |
P
S
|
4,219 | $1,061,669 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
V
VISA INC
|
Financial Services | 0.25% | 0.25% |
#32
1
Prev: #31
|
0.6 |
—
|
103 | 3.9% |
P
S
|
2,744 | $941,439 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.24% | 0.35% |
#33
7
Prev: #26
|
0.6 |
—
|
-113 | -6.1% |
P
S
|
1,750 | $891,555 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IWB
ISHARES TR
|
ETF | 0.20% | 0.21% |
#34
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
1,848 | $756,756 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.18% | 0.21% |
#35
3
Prev: #32
|
0.6 |
—
|
-124 | -4.5% |
P
S
|
2,647 | $672,259 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.18% | 0.14% |
#36
10
Prev: #46
|
0.6 |
—
|
-5 | -0.8% |
P
S
|
631 | $671,952 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.18% | 0.19% |
#37
3
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
3,080 | $671,224 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.18% | 0.16% |
#38
4
Prev: #42
|
0.6 |
—
|
15 | 0.5% |
P
S
|
3,132 | $654,713 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.16% | 0.19% |
#39
2
Prev: #37
|
0.6 |
—
|
-256 | -7.1% |
P
S
|
3,331 | $607,508 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.15% | 0.12% |
#40
12
Prev: #52
|
2.6 |
—
|
448 | 38.2% |
P
S
|
1,620 | $571,270 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.15% | 0.18% |
#41
2
Prev: #39
|
0.6 |
—
|
-23 | -0.7% |
P
S
|
3,067 | $550,772 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.14% | 0.16% |
#42
1
Prev: #41
|
0.6 |
—
|
-119 | -2.8% |
P
S
|
4,179 | $540,554 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.14% | 0.08% |
#43
29
Prev: #72
|
1.1 |
—
|
no change | no change |
P
S
|
1,213 | $525,945 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.14% | 0.19% |
#44
9
Prev: #35
|
0.6 |
—
|
-57 | -2.9% |
P
S
|
1,886 | $509,805 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.13% | 0.18% |
#45
7
Prev: #38
|
0.6 |
—
|
-62 | -1.4% |
P
S
|
4,445 | $503,441 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.13% | 0.16% |
#46
3
Prev: #43
|
0.6 |
—
|
24 | 4.7% |
P
S
|
531 | $496,735 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PCAR
PACCAR INC
|
Industrials | 0.13% | 0.15% |
#47
2
Prev: #45
|
0.6 |
—
|
5 | 0.1% |
P
S
|
4,126 | $495,615 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.13% | 0.14% |
#48
1
Prev: #49
|
2.1 |
—
|
324 | 6.4% |
P
S
|
5,369 | $492,230 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.13% | 0.13% |
#49
2
Prev: #51
|
0.6 |
—
|
4 | 0.8% |
P
S
|
484 | $489,141 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.13% | 0.16% |
#50
6
Prev: #44
|
0.6 |
—
|
-8 | -0.7% |
P
S
|
1,146 | $477,309 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 109 holdings