Omnia Family Wealth
AVENTURA, FLfiles as Omnia Family Wealth, LLC
$373m in 103 US stocks at the end of 30 June 2026. The top 10 are 78.1% of the money. It changed about 8.0% of the portfolio this quarter.
Value
$373m
Stocks
103
Top 10 share
78.1%
Turnover
8.0%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard Index FDSVNQ2.9% of the fund
- Ishares TRIEF0.1% of the fund
- Applied MaterialsAMAT0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- Western DigitalWDC<0.1% of the fund
- SandiskSNDK<0.1% of the fund
- Seagate Technology HoldingsSTX<0.1% of the fund
- OracleORCL<0.1% of the fund
- Vanguard Index FDSVUG<0.1% of the fund
- Travelers CompaniesTRV<0.1% of the fund
- StarbucksSBUX<0.1% of the fund
- American ExpressAXP<0.1% of the fund
- CenteneCNC<0.1% of the fund
- Ishares TRIVE<0.1% of the fund
- International Business MachinesIBM<0.1% of the fund
- American Electric PowerAEP<0.1% of the fund
- Marathon PetroleumMPC<0.1% of the fund
- Pg&ePCG<0.1% of the fund
- Avax One TechnologyAVX<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRSGOV18.8% of the fund+35%
- Spdr Gold TRGLD6.2% of the fund+2%
- Vanguard Intl Equity Index FVWO2.6% of the fund+4%
- Ishares TRILF2.0% of the fund+2%
- Amazon.comAMZN0.7% of the fund+3%
- Meta PlatformsMETA0.5% of the fund+3%
- BroadcomAVGO0.4% of the fund+3%
- IntelINTC0.4% of the fund+15%
- Berkshire HathawayBRK-B0.3% of the fund+4%
- TeslaTSLA0.3% of the fund+6%
- VisaV0.3% of the fund+4%
- Home DepotHD0.2% of the fund+38%
- Costco WholesaleCOST0.1% of the fund+5%
- Colgate-PalmoliveCL0.1% of the fund+6%
- QualcommQCOM0.1% of the fund+9%
- RTXRTX0.1% of the fund+11%
- Wells Fargo & CompanyWFC0.1% of the fund+43%
- Horton D RDHI<0.1% of the fund+7%
- UnitedHealth GroupUNH<0.1% of the fund+17%
- GE VernovaGEV<0.1% of the fund+2%
- ChevronCVX<0.1% of the fund+26%
- Capital One FinancialCOF<0.1% of the fund+21%
- ExxonMobil HoldingsXOM<0.1% of the fund+4%
- ChubbCB<0.1% of the fund+3%
- Bristol-Myers SquibbBMY<0.1% of the fund+12%
Cut
Sold some of their stake.
- Vanguard Index FDSVTI31.3% of the fund-2%
- Vanguard Index FDSVOO1.0% of the fund-2%
- Advanced Micro DevicesAMD0.9% of the fund-3%
- JPMorgan ChaseJPM0.4% of the fund-22%
- Micron TechnologyMU0.4% of the fund-3%
- Lockheed MartinLMT0.2% of the fund-6%
- Johnson & JohnsonJNJ0.2% of the fund-4%
- Philip Morris InternationalPM0.2% of the fund-7%
- MerckMRK0.1% of the fund-3%
- McDonald'sMCD0.1% of the fund-3%
- Bank of AmericaBAC0.1% of the fund-57%
- Procter & GamblePG0.1% of the fund-17%
- LennarLEN0.1% of the fund-33%
- Ishares TRSHY0.1% of the fund-9%
- General ElectricGE<0.1% of the fund-5%
- Ishares TREFA<0.1% of the fund-14%
- NetflixNFLX<0.1% of the fund-10%
- Ishares TRSUB<0.1% of the fund-20%
- Palantir TechnologiesPLTR<0.1% of the fund-27%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- PepsiCoPEP-100%
- Booking HoldingsBKNG-100%
- DanaherDHR-100%
- Avax One TechnologyAVX-100%
- Nextplat-100%
Holdings
- Vanguard Index FDSVTI
- Share
- 31.3%
- Value
- $117m
- Shares
- 315,802
-2%
- Ishares TRSGOV
- Share
- 18.8%
- Value
- $70m
- Shares
- 696,066
+35%
- Spdr Gold TRGLD
- Share
- 6.2%
- Value
- $23m
- Shares
- 63,271
+2%
- Vanguard Tax-Managed FDSVEA
- Share
- 5.5%
- Value
- $21m
- Shares
- 289,029
Held
- Ishares TRIEFA
- Share
- 3.7%
- Value
- $14m
- Shares
- 144,092
Held
- Vanguard Index FDSVNQ
- Share
- 2.9%
- Value
- $11m
- Shares
- 113,260
New
- Vanguard Intl Equity Index FVWO
- Share
- 2.6%
- Value
- $10m
- Shares
- 160,681
+4%
- Ishares Gold TRIAU
- Share
- 2.5%
- Value
- $10m
- Shares
- 125,816
Held
- Ishares TRILF
- Share
- 2.0%
- Value
- $7m
- Shares
- 218,058
+2%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.7%
- Value
- $6m
- Shares
- 8,330
Held
- Vanguard Index FDSVO
- Share
- 1.1%
- Value
- $4m
- Shares
- 51,806
Held
- Vanguard Index FDSVOO
- Share
- 1.0%
- Value
- $4m
- Shares
- 5,522
-2%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.4%
- Value
- $1m
- Shares
- 2
Held
- Ishares TRIWB
- Share
- 0.2%
- Value
- $756,756
- Shares
- 1,848
Held
- Vanguard Index FDSVTV
- Share
- 0.2%
- Value
- $671,224
- Shares
- 3,080
Held
- Ishares TRIEF
- Share
- 0.1%
- Value
- $472,850
- Shares
- 5,000
New
- Ishares TRSHY
- Share
- 0.1%
- Value
- $397,741
- Shares
- 4,844
-9%
- Toronto Dominion BankTD
- Share
- <0.1%
- Value
- $304,061
- Shares
- 2,504
Held
- Ishares TREFA
- Share
- <0.1%
- Value
- $250,039
- Shares
- 2,407
-14%
- Vanguard Index FDSVUG
- Share
- <0.1%
- Value
- $232,578
- Shares
- 2,700
New
- BrookfieldBN
- Share
- <0.1%
- Value
- $215,833
- Shares
- 5,060
Held
- Ishares TRIVE
- Share
- <0.1%
- Value
- $207,306
- Shares
- 913
New
- Ishares TRSUB
- Share
- <0.1%
- Value
- $205,274
- Shares
- 1,928
-20%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVTI | 31.3% | $117m | 315,802 | -2% |
| Ishares TRSGOV | 18.8% | $70m | 696,066 | +35% |
| Spdr Gold TRGLD | 6.2% | $23m | 63,271 | +2% |
| Vanguard Tax-Managed FDSVEA | 5.5% | $21m | 289,029 | Held |
| Ishares TRIEFA | 3.7% | $14m | 144,092 | Held |
| Vanguard Index FDSVNQ | 2.9% | $11m | 113,260 | New |
| Vanguard Intl Equity Index FVWO | 2.6% | $10m | 160,681 | +4% |
| Ishares Gold TRIAU | 2.5% | $10m | 125,816 | Held |
| AppleAAPL | 2.5% | $9m | 31,756 | Held |
| Ishares TRILF | 2.0% | $7m | 218,058 | +2% |
| State STR Spdr S&P 500 ETF TSPY | 1.7% | $6m | 8,330 | Held |
| NvidiaNVDA | 1.4% | $5m | 25,545 | Held |
| MicrosoftMSFT | 1.2% | $5m | 12,258 | Held |
| Vanguard Index FDSVO | 1.1% | $4m | 51,806 | Held |
| AlphabetGOOGL | 1.0% | $4m | 10,636 | Held |
| Vanguard Index FDSVOO | 1.0% | $4m | 5,522 | -2% |
| Advanced Micro DevicesAMD | 0.9% | $3m | 5,862 | -3% |
| AlphabetGOOG | 0.8% | $3m | 8,077 | Held |
| Amazon.comAMZN | 0.7% | $3m | 11,305 | +3% |
| Eli LillyLLY | 0.7% | $3m | 2,144 | Held |
| Meta PlatformsMETA | 0.5% | $2m | 3,226 | +3% |
| MastercardMA | 0.4% | $2m | 3,202 | Held |
| JPMorgan ChaseJPM | 0.4% | $2m | 4,683 | -22% |
| Berkshire Hathaway INC DELBRK-A | 0.4% | $1m | 2 | Held |
| Micron TechnologyMU | 0.4% | $1m | 1,277 | -3% |
| Walt DisneyDIS | 0.4% | $1m | 14,193 | Held |
| BroadcomAVGO | 0.4% | $1m | 3,526 | +3% |
| IntelINTC | 0.4% | $1m | 9,462 | +15% |
| Berkshire HathawayBRK-B | 0.3% | $1m | 2,478 | +4% |
| TeslaTSLA | 0.3% | $1m | 2,621 | +6% |
| AbbVieABBV | 0.3% | $1m | 4,219 | Held |
| VisaV | 0.3% | $941,439 | 2,744 | +4% |
| Lockheed MartinLMT | 0.2% | $891,555 | 1,750 | -6% |
| Ishares TRIWB | 0.2% | $756,756 | 1,848 | Held |
| Johnson & JohnsonJNJ | 0.2% | $672,259 | 2,647 | -4% |
| CaterpillarCAT | 0.2% | $671,952 | 631 | Held |
| Vanguard Index FDSVTV | 0.2% | $671,224 | 3,080 | Held |
| Morgan StanleyMS | 0.2% | $654,713 | 3,132 | Held |
| Philip Morris InternationalPM | 0.2% | $607,508 | 3,331 | -7% |
| Home DepotHD | 0.2% | $571,270 | 1,620 | +38% |
| Digital Realty TrustDLR | 0.1% | $550,772 | 3,067 | Held |
| MerckMRK | 0.1% | $540,554 | 4,179 | -3% |
| Lam ResearchLRCX | 0.1% | $525,945 | 1,213 | Held |
| McDonald'sMCD | 0.1% | $509,805 | 1,886 | -3% |
| WalmartWMT | 0.1% | $503,441 | 4,445 | Held |
| Costco WholesaleCOST | 0.1% | $496,735 | 531 | +5% |
| PaccarPCAR | 0.1% | $495,615 | 4,126 | Held |
| Colgate-PalmoliveCL | 0.1% | $492,230 | 5,369 | +6% |
| Goldman Sachs GroupGS | 0.1% | $489,141 | 484 | Held |
| Motorola SolutionsMSI | 0.1% | $477,309 | 1,146 | Held |
| Ishares TRIEF | 0.1% | $472,850 | 5,000 | New |
| Bank of AmericaBAC | 0.1% | $461,301 | 8,096 | -57% |
| Procter & GamblePG | 0.1% | $457,810 | 3,122 | -17% |
| QualcommQCOM | 0.1% | $453,290 | 2,453 | +9% |
| RTXRTX | 0.1% | $446,055 | 2,351 | +11% |
| Cisco SystemsCSCO | 0.1% | $425,425 | 3,622 | Held |
| LennarLEN | 0.1% | $420,598 | 4,648 | -33% |
| EatonETN | 0.1% | $411,206 | 965 | Held |
| Ishares TRSHY | 0.1% | $397,741 | 4,844 | -9% |
| Wells Fargo & CompanyWFC | 0.1% | $397,085 | 4,805 | +43% |
| Applied MaterialsAMAT | 0.1% | $379,575 | 525 | New |
| Seacoast Banking Corp of FloridaSBCF | 0.1% | $373,198 | 11,224 | Held |
| Horton D RDHI | <0.1% | $370,226 | 2,273 | +7% |
| UnitedHealth GroupUNH | <0.1% | $364,923 | 878 | +17% |
| General ElectricGE | <0.1% | $356,165 | 953 | -5% |
| Palo Alto NetworksPANW | <0.1% | $349,546 | 1,025 | New |
| Toll BrothersTOL | <0.1% | $348,282 | 2,114 | Held |
| Enterprise Products Partners L.P.EPD | <0.1% | $344,956 | 9,384 | Held |
| GE VernovaGEV | <0.1% | $342,030 | 291 | +2% |
| Comfort Systems USAFIX | <0.1% | $334,950 | 169 | Held |
| ChevronCVX | <0.1% | $322,237 | 1,944 | +26% |
| Norwegian Cruise Line HoldingsNCLH | <0.1% | $312,534 | 14,805 | Held |
| Toronto Dominion BankTD | <0.1% | $304,061 | 2,504 | Held |
| Western DigitalWDC | <0.1% | $298,921 | 468 | New |
| Capital One FinancialCOF | <0.1% | $295,914 | 1,475 | +21% |
| PultegroupPHM | <0.1% | $285,122 | 2,074 | Held |
| NextEra EnergyNEE | <0.1% | $273,140 | 3,112 | Held |
| ExxonMobil HoldingsXOM | <0.1% | $269,633 | 1,972 | +4% |
| SandiskSNDK | <0.1% | $268,300 | 118 | New |
| ChubbCB | <0.1% | $267,951 | 786 | +3% |
| Coca-ColaKO | <0.1% | $254,695 | 3,113 | Held |
| FedExFDX | <0.1% | $254,152 | 808 | Held |
| Ishares TREFA | <0.1% | $250,039 | 2,407 | -14% |
| Seagate Technology HoldingsSTX | <0.1% | $240,469 | 249 | New |
| OracleORCL | <0.1% | $235,652 | 1,608 | New |
| Vanguard Index FDSVUG | <0.1% | $232,578 | 2,700 | New |
| Travelers CompaniesTRV | <0.1% | $226,792 | 687 | New |
| StarbucksSBUX | <0.1% | $226,555 | 2,217 | New |
| EnbridgeENB | <0.1% | $226,187 | 4,172 | Held |
| Bristol-Myers SquibbBMY | <0.1% | $225,121 | 3,907 | +12% |
| NetflixNFLX | <0.1% | $221,126 | 3,097 | -10% |
| American ExpressAXP | <0.1% | $219,524 | 649 | New |
| BrookfieldBN | <0.1% | $215,833 | 5,060 | Held |
| CenteneCNC | <0.1% | $214,395 | 3,340 | New |
| Ishares TRIVE | <0.1% | $207,306 | 913 | New |
| International Business MachinesIBM | <0.1% | $205,283 | 730 | New |
| Ishares TRSUB | <0.1% | $205,274 | 1,928 | -20% |
| SLB LimitedSLB | <0.1% | $204,872 | 4,379 | Held |
| Palantir TechnologiesPLTR | <0.1% | $204,523 | 1,753 | -27% |
| American Electric PowerAEP | <0.1% | $201,384 | 1,472 | New |
Showing the largest 100 of 103.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 35.2% since 30 June 2025.
Where the money is
Technology8.2%
Media & telecom2.7%
Financial services2.4%
Retail & consumer1.8%
Health care1.5%
Industrials1.1%
Everyday goods0.8%
Energy0.3%
Utilities0.3%
Real estate0.2%
Other80.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.