Omnia Family Wealth, LLC
CIK 0001696136
Annualised vol
3.743264%
Beta
0.185026
HHI
1462.691315
Top-10 weight
78.066042%
VaR 95%
0.354458%
VaR 99%
0.673604%
Max drawdown
5.582198%
Matched value
16.704429%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 31,756 | 31,813 | -0.18% | 9,188,788 |
| GOOGL | ADDED | 18,713 | 18,645 | 0.36% | 6,654,841 |
| NVDA | ADDED | 25,545 | 25,182 | 1.44% | 5,111,334 |
| MSFT | ADDED | 12,258 | 12,239 | 0.16% | 4,572,465 |
| AMD | REDUCED | 5,862 | 6,066 | -3.36% | 3,405,294 |
| AMZN | ADDED | 11,305 | 10,987 | 2.89% | 2,694,434 |
| LLY | ADDED | 2,144 | 2,131 | 0.61% | 2,572,126 |
| META | ADDED | 3,226 | 3,123 | 3.3% | 1,816,969 |
| MA | REDUCED | 3,202 | 3,211 | -0.28% | 1,644,547 |
| JPM | REDUCED | 4,683 | 6,035 | -22.4% | 1,532,886 |
| MU | REDUCED | 1,277 | 1,317 | -3.04% | 1,474,028 |
| AVGO | ADDED | 3,526 | 3,427 | 2.89% | 1,331,946 |
| INTC | ADDED | 9,462 | 8,248 | 14.72% | 1,321,179 |
| TSLA | ADDED | 2,621 | 2,476 | 5.86% | 1,102,393 |
| ABBV | ADDED | 4,219 | 4,194 | 0.6% | 1,061,669 |
| V | ADDED | 2,744 | 2,641 | 3.9% | 941,439 |
| LMT | REDUCED | 1,750 | 1,863 | -6.07% | 891,555 |
| JNJ | REDUCED | 2,647 | 2,771 | -4.47% | 672,259 |
| CAT | REDUCED | 631 | 636 | -0.79% | 671,952 |
| MS | ADDED | 3,132 | 3,117 | 0.48% | 654,713 |
| PM | REDUCED | 3,331 | 3,587 | -7.14% | 607,508 |
| HD | ADDED | 1,620 | 1,172 | 38.23% | 571,270 |
| MRK | REDUCED | 4,179 | 4,298 | -2.77% | 540,554 |
| LRCX | UNCHANGED | 1,213 | 1,213 | 0.0% | 525,945 |
| MCD | REDUCED | 1,886 | 1,943 | -2.93% | 509,805 |
| WMT | REDUCED | 4,445 | 4,507 | -1.38% | 503,441 |
| COST | ADDED | 531 | 507 | 4.73% | 496,735 |
| PCAR | ADDED | 4,126 | 4,121 | 0.12% | 495,615 |
| CL | ADDED | 5,369 | 5,045 | 6.42% | 492,230 |
| GS | ADDED | 484 | 480 | 0.83% | 489,141 |
| MSI | REDUCED | 1,146 | 1,154 | -0.69% | 477,309 |
| PG | REDUCED | 3,122 | 3,751 | -16.77% | 457,810 |
| RTX | ADDED | 2,351 | 2,118 | 11.0% | 446,055 |
| LEN | REDUCED | 4,648 | 6,916 | -32.79% | 420,598 |
| ETN | UNCHANGED | 965 | 965 | 0.0% | 411,206 |
| UNH | ADDED | 878 | 751 | 16.91% | 364,923 |
| PANW | NEW | 1,025 | - | - | 349,546 |
| TOL | UNCHANGED | 2,114 | 2,114 | 0.0% | 348,282 |
| GEV | ADDED | 291 | 285 | 2.11% | 342,030 |
| CVX | ADDED | 1,944 | 1,538 | 26.4% | 322,237 |
| WDC | NEW | 468 | - | - | 298,921 |
| NEE | UNCHANGED | 3,112 | 3,112 | 0.0% | 273,140 |
| SNDK | NEW | 118 | - | - | 268,300 |
| CB | NEW | 786 | - | - | 267,951 |
| KO | REDUCED | 3,113 | 3,140 | -0.86% | 254,695 |
| FDX | ADDED | 808 | 796 | 1.51% | 254,152 |
| ORCL | NEW | 1,608 | - | - | 235,652 |
| TRV | NEW | 687 | - | - | 226,792 |
| SBUX | NEW | 2,217 | - | - | 226,555 |
| ENB | UNCHANGED | 4,172 | 4,172 | 0.0% | 226,187 |
| BMY | ADDED | 3,907 | 3,479 | 12.3% | 225,121 |
| NFLX | REDUCED | 3,097 | 3,444 | -10.08% | 221,126 |
| AXP | NEW | 649 | - | - | 219,524 |
| SLB | UNCHANGED | 4,379 | 4,379 | 0.0% | 204,872 |
| PLTR | REDUCED | 1,753 | 2,401 | -26.99% | 204,523 |
| PCG | NEW | 10,712 | - | - | 180,711 |
| AVX | REDUCED | 10,967 | 131,605 | -91.67% | 56,919 |
| NXPL | CLOSED OUT | 0 | 90,229 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 1,526 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,380 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 51 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 116,859,285 | 31.32 | 315802.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 70,072,950 | 18.78 | 696066.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 23,307,771 | 6.25 | 63271.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 20,593,281 | 5.52 | 289029.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,916,405 | 3.73 | 144092.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,921,662 | 2.93 | 113260.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,591,049 | 2.57 | 160681.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 9,500,366 | 2.55 | 125816.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 9,188,788 | 2.46 | 31756.0 |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 7,359,458 | 1.97 | 218058.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 6,236,540 | 1.67 | 8330.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,111,334 | 1.37 | 25545.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,572,465 | 1.23 | 12258.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,174,009 | 1.12 | 51806.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,800,987 | 1.02 | 10636.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,792,565 | 1.02 | 5522.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,405,294 | 0.91 | 5862.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,853,854 | 0.76 | 8077.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,694,434 | 0.72 | 11305.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,572,126 | 0.69 | 2144.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,816,969 | 0.49 | 3226.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,644,547 | 0.44 | 3202.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,532,886 | 0.41 | 4683.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.4 | 2.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,474,028 | 0.4 | 1277.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,376,721 | 0.37 | 14193.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,331,946 | 0.36 | 3526.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,321,179 | 0.35 | 9462.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,239,966 | 0.33 | 2478.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,102,393 | 0.3 | 2621.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,061,669 | 0.28 | 4219.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 941,439 | 0.25 | 2744.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 891,555 | 0.24 | 1750.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 756,756 | 0.2 | 1848.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 672,259 | 0.18 | 2647.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 671,952 | 0.18 | 631.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 671,224 | 0.18 | 3080.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 654,713 | 0.18 | 3132.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 607,508 | 0.16 | 3331.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 571,270 | 0.15 | 1620.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 550,772 | 0.15 | 3067.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 540,554 | 0.14 | 4179.0 |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 525,945 | 0.14 | 1213.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 509,805 | 0.14 | 1886.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 503,441 | 0.13 | 4445.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 496,735 | 0.13 | 531.0 |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 495,615 | 0.13 | 4126.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 492,230 | 0.13 | 5369.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 489,141 | 0.13 | 484.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 477,309 | 0.13 | 1146.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 472,850 | 0.13 | 5000.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 461,301 | 0.12 | 8096.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 457,810 | 0.12 | 3122.0 |
| - | QUALCOMM INC | COM | 747525103 | 453,290 | 0.12 | 2453.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 446,055 | 0.12 | 2351.0 |
| - | CISCO SYS INC | COM | 17275R102 | 425,425 | 0.11 | 3622.0 | |
| LEN | REDUCED | LENNAR CORP | CL A | 526057104 | 420,598 | 0.11 | 4648.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 411,206 | 0.11 | 965.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 397,741 | 0.11 | 4844.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 397,085 | 0.11 | 4805.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 379,575 | 0.1 | 525.0 | |
| - | SEACOAST BKG CORP FLA | COM NEW | 811707801 | 373,198 | 0.1 | 11224.0 | |
| - | D R HORTON INC | COM | 23331A109 | 370,226 | 0.1 | 2273.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 364,923 | 0.1 | 878.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 356,165 | 0.1 | 953.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 349,546 | 0.09 | 1025.0 |
| TOL | UNCHANGED | TOLL BROTHERS INC | COM | 889478103 | 348,282 | 0.09 | 2114.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 344,956 | 0.09 | 9384.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 342,030 | 0.09 | 291.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 334,950 | 0.09 | 169.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 322,237 | 0.09 | 1944.0 |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 312,534 | 0.08 | 14805.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 304,061 | 0.08 | 2504.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 298,921 | 0.08 | 468.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 295,914 | 0.08 | 1475.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 285,122 | 0.08 | 2074.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 273,140 | 0.07 | 3112.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 269,633 | 0.07 | 1972.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 268,300 | 0.07 | 118.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 267,951 | 0.07 | 786.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 254,695 | 0.07 | 3113.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 254,152 | 0.07 | 808.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 250,039 | 0.07 | 2407.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 240,469 | 0.06 | 249.0 | |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 235,652 | 0.06 | 1608.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 232,578 | 0.06 | 2700.0 | |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 226,792 | 0.06 | 687.0 |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 226,555 | 0.06 | 2217.0 |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 226,187 | 0.06 | 4172.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 225,121 | 0.06 | 3907.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 221,126 | 0.06 | 3097.0 |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 219,524 | 0.06 | 649.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 215,833 | 0.06 | 5060.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 214,395 | 0.06 | 3340.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 207,306 | 0.06 | 913.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 205,283 | 0.06 | 730.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 205,274 | 0.06 | 1928.0 | |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 204,872 | 0.05 | 4379.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 204,523 | 0.05 | 1753.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 201,384 | 0.05 | 1472.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 200,445 | 0.05 | 784.0 | |
| PCG | NEW | PG&E CORP | COM | 69331C108 | 180,711 | 0.05 | 10712.0 |
| AVX | REDUCED | AVAX ONE TECHNOLOGY LTD | COM NEW | 05353F207 | 56,919 | 0.02 | 10967.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 373,159,710 | 103 | 3.743264 | 0.185026 | 5.582198 |
| 2026-03-31 | 2026-05-07 | 317,358,647 | 90 | 3.467791 | 0.173592 | 5.43937 |
| 2025-12-31 | 2026-01-16 | 338,641,313 | 102 | 5.033374 | 0.251023 | 7.883594 |
| 2025-09-30 | 2025-11-06 | 307,983,405 | 101 | 5.459347 | 0.272401 | 8.562367 |
| 2025-03-31 | 2025-04-23 | 239,075,158 | 91 | 5.051724 | 0.252241 | 8.436119 |
| 2024-12-31 | 2025-02-27 | 241,952,663 | 79 | 4.850151 | 0.240594 | 8.00745 |