Omnia Family Wealth, LLC

CIK 0001696136 • 6 13F filings • Apr 23, 2025 – Jul 9, 2026

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Filer information

Filed by: Omnia Family Wealth, LLC, Chief Compliance Officer
Address: 18851 NE 29TH AVENUE, SUITE 400, AVENTURA, FL, 33180
Phone: (305) 602-9080
AUM: $338.6M

AUM over time

$373.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $338.6M1 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.2M	0.3%Prev: 0.4%	5,042 SH	Decreased
ACCENTURE PLC IRELAND	SHS CLASS A	$262K	0.1%	975 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.6M	0.5%Prev: 0.4%	7,337 SH	Increased+4 SH
ALPHABET INC	CAP STK CL A	$4.9M	1.4%Prev: 1.2%	15,660 SH	Increased+67 SH
ALPHABET INC	CAP STK CL C	$2.4M	0.7%Prev: 0.6%	7,641 SH	Increased-525 SH
AMAZON COM INC	COM	$3.4M	1.0%Prev: 1.3%	14,575 SH	Decreased-4,230 SH
AMERICAN EXPRESS CO	COM	$389K	0.1%Prev: 0.1%	1,050 SH	Increased
AMGEN INC	COM	$244K	0.1%	745 SH	New
APPLE INC	COM	$10.5M	3.1%Prev: 3.3%	38,467 SH	Increased-1,385 SH
APPLIED MATLS INC	COM	$235K	0.1%	915 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$5.7M	1.7%Prev: 1.8%	35,011 SH	Increased-13 SH
BANK AMERICA CORP	COM	$1.2M	0.4%Prev: 0.4%	21,661 SH	Increased+448 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.4%Prev: 0.5%	2 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.5M	0.4%Prev: 0.5%	2,981 SH	Decreased-19 SH
BLACKSTONE INC	COM	$284K	0.1%Prev: 0.1%	1,840 SH	Decreased-283 SH
BROADCOM INC	COM	$1.8M	0.5%Prev: 0.6%	5,272 SH	Increased-8 SH
BROOKFIELD CORP	CL A LTD VT SH	$233K	0.1%Prev: 0.1%	5,060 SH	Increased+1,686 SH
CAPITAL ONE FINL CORP	COM	$282K	0.1%Prev: 0.1%	1,164 SH	Increased+4 SH
CATERPILLAR INC	COM	$496K	0.1%Prev: 0.1%	866 SH	Increased+8 SH
CHEVRON CORP NEW	COM	$317K	0.1%Prev: 0.1%	2,083 SH	Decreased-277 SH
CHUBB LIMITED	COM	$307K	0.1%Prev: 0.1%	982 SH	Increased+229 SH
CISCO SYS INC	COM	$483K	0.1%Prev: 0.1%	6,271 SH	Increased
COCA COLA CO	COM	$284K	0.1%Prev: 0.1%	4,067 SH	Decreased-848 SH
COLGATE PALMOLIVE CO	COM	$423K	0.1%Prev: 0.1%	5,353 SH	Increased+438 SH
COMCAST CORP NEW	CL A	$243K	0.1%Prev: 0.1%	8,124 SH	Increased+878 SH
CONSOLIDATED EDISON INC	COM	$744K	0.2%Prev: 0.2%	7,493 SH	Decreased-53 SH
COSTCO WHSL CORP NEW	COM	$314K	0.1%Prev: 0.2%	364 SH	Decreased-144 SH
D R HORTON INC	COM	$329K	0.1%Prev: 0.1%	2,281 SH	Decreased-100 SH
DIGITAL RLTY TR INC	COM	$524K	0.2%Prev: 0.2%	3,363 SH	Decreased+120 SH
DISNEY WALT CO	COM	$1.7M	0.5%Prev: 0.5%	14,869 SH	Increased+89 SH
EATON CORP PLC	SHS	$348K	0.1%Prev: 0.1%	1,092 SH	Decreased+17 SH
ELI LILLY & CO	COM	$2.6M	0.8%Prev: 0.6%	2,404 SH	Increased+140 SH
ENTERPRISE PRODS PARTNERS L	COM	$301K	0.1%Prev: 0.1%	9,384 SH	Increased
EXXON MOBIL CORP	COM	$445K	0.1%Prev: 0.1%	3,699 SH	Increased+588 SH
FEDEX CORP	COM	$233K	0.1%	803 SH	New
GE AEROSPACE	COM NEW	$307K	0.1%Prev: 0.1%	994 SH	Increased+3 SH
GILEAD SCIENCES INC	COM	$204K	0.1%	1,663 SH	New
GOLDMAN SACHS GROUP INC	COM	$422K	0.1%Prev: 0.1%	480 SH	Increased-20 SH
HEALTH CATALYST INC	COM	$33K	0.0%Prev: 0.0%	14,000 SH	Decreased-10,000 SH
HOME DEPOT INC	COM	$559K	0.2%Prev: 0.2%	1,625 SH	Decreased-165 SH
HONEYWELL INTL INC	COM	$251K	0.1%Prev: 0.1%	1,285 SH	Decreased-164 SH
INTEL CORP	COM	$364K	0.1%Prev: 0.1%	9,864 SH	Increased+97 SH
INTERNATIONAL BUSINESS MACHS	COM	$233K	0.1%Prev: 0.1%	787 SH	Increased+20 SH
INTUITIVE SURGICAL INC	COM NEW	$233K	0.1%	412 SH	New
ISHARES GOLD TR	ISHARES NEW	$10.3M	3.0%Prev: 3.0%	126,824 SH	Increased-1,272 SH
ISHARES TR	0-3 MNTH TREASRY	$36.7M	10.8%Prev: 6.4%	365,934 SH	Increased+171,294 SH
ISHARES TR	1 3 YR TREAS BD	$443K	0.1%Prev: 0.1%	5,352 SH	Increased+508 SH
ISHARES TR	CORE MSCI EAFE	$13.3M	3.9%Prev: 4.2%	148,393 SH	Increased-495 SH
ISHARES TR	LATN AMER 40 ETF	$6.5M	1.9%	210,414 SH	New
ISHARES TR	MSCI EAFE ETF	$270K	0.1%Prev: 0.1%	2,814 SH	Increased
ISHARES TR	RUS 1000 ETF	$690K	0.2%	1,848 SH	New
ISHARES TR	RUSSELL 2000 ETF	$403K	0.1%Prev: 2.1%	1,638 SH	Decreased-25,084 SH
ISHARES TR	SHRT NAT MUN ETF	$256K	0.1%	2,403 SH	New
JOHNSON & JOHNSON	COM	$887K	0.3%Prev: 0.3%	4,285 SH	Increased-86 SH
JPMORGAN CHASE & CO.	COM	$2.4M	0.7%Prev: 0.7%	7,297 SH	Increased
LAM RESEARCH CORP	COM NEW	$322K	0.1%Prev: 0.1%	1,876 SH	Increased
LENNAR CORP	CL A	$653K	0.2%Prev: 0.3%	6,349 SH	Decreased+26 SH
LOCKHEED MARTIN CORP	COM	$859K	0.3%Prev: 0.3%	1,776 SH	Decreased-22 SH
MASTERCARD INCORPORATED	CL A	$2.0M	0.6%Prev: 0.7%	3,582 SH	Decreased-176 SH
MCDONALDS CORP	COM	$688K	0.2%Prev: 0.2%	2,252 SH	Decreased-49 SH
MERCK & CO INC	COM	$554K	0.2%Prev: 0.1%	5,218 SH	Increased
META PLATFORMS INC	CL A	$3.0M	0.9%Prev: 1.1%	4,474 SH	Decreased-46 SH
MICRON TECHNOLOGY INC	COM	$418K	0.1%Prev: 0.1%	1,464 SH	Increased+30 SH
MICROSOFT CORP	COM	$7.5M	2.2%Prev: 2.6%	15,432 SH	Decreased-89 SH
MORGAN STANLEY	COM NEW	$673K	0.2%Prev: 0.2%	3,792 SH	Increased+28 SH
MOTOROLA SOLUTIONS INC	COM NEW	$466K	0.1%Prev: 0.2%	1,213 SH	Decreased+22 SH
NETFLIX INC	COM	$426K	0.1%Prev: 0.2%	4,539 SH	Decreased+4,014 SH
NEXTERA ENERGY INC	COM	$338K	0.1%Prev: 0.1%	4,212 SH	Increased
NEXTPLAT CORP	COM NEW	$48K	0.0%Prev: 0.0%	90,229 SH	Decreased
NORWEGIAN CRUISE LINE HLDG L	SHS	$344K	0.1%Prev: 0.1%	15,410 SH	Decreased
NVIDIA CORPORATION	COM	$6.7M	2.0%Prev: 2.2%	36,158 SH	Decreased-421 SH
ORACLE CORP	COM	$381K	0.1%Prev: 0.2%	1,954 SH	Decreased+5 SH
PACCAR INC	COM	$483K	0.1%Prev: 0.1%	4,357 SH	Increased+165 SH
PALANTIR TECHNOLOGIES INC	CL A	$520K	0.2%Prev: 0.2%	2,928 SH	Decreased+15 SH
PEPSICO INC	COM	$247K	0.1%Prev: 0.1%	1,701 SH	Increased
PHILIP MORRIS INTL INC	COM	$671K	0.2%Prev: 0.2%	4,146 SH	Decreased+4 SH
PROCTER AND GAMBLE CO	COM	$700K	0.2%Prev: 0.2%	4,888 SH	Decreased+236 SH
PULTE GROUP INC	COM	$243K	0.1%Prev: 0.1%	2,065 SH	Decreased
QUALCOMM INC	COM	$433K	0.1%Prev: 0.1%	2,530 SH	Increased+61 SH
RTX CORPORATION	COM	$556K	0.2%Prev: 0.2%	3,034 SH	Increased-40 SH
S&P GLOBAL INC	COM	$207K	0.1%Prev: 0.1%	397 SH	Increased-24 SH
SALESFORCE INC	COM	$302K	0.1%Prev: 0.1%	1,138 SH	Increased+205 SH
SEACOAST BKG CORP FLA	COM NEW	$353K	0.1%Prev: 0.1%	11,224 SH	Increased
SPDR GOLD TR	GOLD SHS	$24.8M	7.3%Prev: 7.2%	62,542 SH	Increased+108 SH
SPDR S&P 500 ETF TR	TR UNIT	$6.6M	1.9%Prev: 1.9%	9,627 SH	Increased+873 SH
STARBUCKS CORP	COM	$244K	0.1%Prev: 0.1%	2,901 SH	Increased+45 SH
TESLA INC	COM	$1.7M	0.5%Prev: 0.6%	3,854 SH	Decreased-83 SH
THERMO FISHER SCIENTIFIC INC	COM	$284K	0.1%Prev: 0.1%	490 SH	Increased-5 SH
THOMSON REUTERS CORP	COM	$232K	0.1%Prev: 0.1%	1,754 SH	Decreased
TOLL BROTHERS INC	COM	$286K	0.1%Prev: 0.1%	2,114 SH	Decreased
TORONTO DOMINION BK ONT	COM NEW	$236K	0.1%Prev: 0.1%	2,504 SH	Increased
UBER TECHNOLOGIES INC	COM	$236K	0.1%Prev: 0.1%	2,883 SH	Decreased-161 SH
UNITEDHEALTH GROUP INC	COM	$392K	0.1%Prev: 0.1%	1,188 SH	Decreased+24 SH
VANGUARD INDEX FDS	MID CAP ETF	$3.7M	1.1%Prev: 1.2%	12,869 SH	Decreased-126 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$9.3M	2.8%Prev: 3.3%	14,874 SH	Decreased-1,852 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$109.5M	32.3%Prev: 35.0%	326,639 SH	Increased-1,253 SH
VANGUARD INDEX FDS	VALUE ETF	$507K	0.1%	2,656 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$8.4M	2.5%Prev: 0.2%	155,551 SH	Increased+144,018 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$17.5M	5.2%Prev: 4.5%	280,014 SH	Increased+47,904 SH
VISA INC	COM CL A	$1.2M	0.4%Prev: 0.4%	3,486 SH	Increased-39 SH
WALMART INC	COM	$761K	0.2%Prev: 0.2%	6,813 SH	Increased+181 SH
WELLS FARGO CO NEW	COM	$414K	0.1%Prev: 0.1%	4,440 SH	Increased

Sold (vs prior filing)

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MONDELEZ INTL INC — $279K
PALO ALTO NETWORKS INC — $244K
PFIZER INC — $297K
ROYAL CARIBBEAN GROUP — $215K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 16, 2026	Q4 2025	13F-HR	0001951757-26-000193	$338.6M	View
Nov 6, 2025	Q3 2025	13F-HR	0001951757-25-001299	$308.0M	View
Jul 9, 2026	Q2 2026