Funds › Omnia Family Wealth, LLC
Omnia Family Wealth, LLC
13F for Q3 2026, filed Nov 12, 2026. 122 positions worth $364.0M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$364.0M
−$9.2M (2.5%) vs Q2 2026
Positions
122
103 in Q2 2026
Top 10 share
77.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds Mrngstr Ttl Stk | 313,885 | $117.5M | 32.3% | -0.6% | 13F ↗ |
| 2 | iShares Tr 0-3 Mth Treasury | 622,800 | $62.7M | 17.2% | -10.5% | 13F ↗ |
| 3 | GLD SPDR Gold Shares · Gold Shs | 62,871 | $23.9M | 6.6% | -0.6% | 13F ↗ |
| 4 | Vanguard Tax-Managed Fds | 294,318 | $20.8M | 5.7% | +1.8% | 13F ↗ |
| 5 | iShares Tr Core Msci Eafe | 140,912 | $13.7M | 3.8% | -2.2% | 13F ↗ |
| 6 | AAPL Apple Inc. | 30,717 | $10.2M | 2.8% | -3.3% | 13F ↗ |
| 7 | IAU iShares Gold Trust · Ishares New | 125,782 | $9.8M | 2.7% | Unchanged | 13F ↗ |
| 8 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 155,651 | $9.2M | 2.5% | -3.1% | 13F ↗ |
| 9 | iShares Tr Latn Amer 40 Etf | 218,533 | $7.5M | 2.1% | +0.2% | 13F ↗ |
| 10 | MSFT Microsoft Corporation | 12,685 | $6.5M | 1.8% | +3.5% | 13F ↗ |
| 11 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 8,330 | $6.4M | 1.7% | Unchanged | 13F ↗ |
| 12 | NVDA NVIDIA Corporation | 22,112 | $5.1M | 1.4% | -13.4% | 13F ↗ |
| 13 | Vanguard Index Fds Mrngstr Mid Cap | 51,342 | $4.0M | 1.1% | -0.9% | 13F ↗ |
| 14 | Vanguard Index Fds S&P 500 Etf Shs | 5,317 | $3.7M | 1.0% | -3.7% | 13F ↗ |
| 15 | AMD Advanced Micro Devices, Inc. | 5,863 | $3.6M | 1.0% | Unchanged | 13F ↗ |
| 16 | GOOGL Alphabet Inc. Class A | 8,869 | $3.1M | 0.8% | -16.6% | 13F ↗ |
| 17 | AMZN Amazon.com, Inc. | 10,635 | $2.6M | 0.7% | -5.9% | 13F ↗ |
| 18 | META Meta Platforms, Inc. | 3,553 | $2.6M | 0.7% | +10.1% | 13F ↗ |
| 19 | LLY Eli Lilly and Company | 2,142 | $2.5M | 0.7% | -0.1% | 13F ↗ |
| 20 | GOOG Alphabet Inc. Class C | 6,639 | $2.3M | 0.6% | -17.8% | 13F ↗ |
| 21 | MA Mastercard Incorporated | 3,210 | $1.8M | 0.5% | +0.2% | 13F ↗ |
| 22 | DIS Walt Disney Company | 15,921 | $1.7M | 0.5% | +12.2% | 13F ↗ |
| 23 | JPM JPMorgan Chase & Co. | 4,992 | $1.7M | 0.5% | +6.6% | 13F ↗ |
| 24 | BRK-A Berkshire Hathaway Inc. Class A | 2 | $1.5M | 0.4% | Unchanged | 13F ↗ |
| 25 | MU Micron Technology, Inc. | 1,341 | $1.4M | 0.4% | +5.0% | 13F ↗ |
| 26 | INTC Intel Corporation | 11,390 | $1.4M | 0.4% | +20.4% | 13F ↗ |
| 27 | AVGO Broadcom Inc. | 3,574 | $1.3M | 0.3% | +1.4% | 13F ↗ |
| 28 | BRK-B Berkshire Hathaway Inc. Class B | 2,277 | $1.1M | 0.3% | -8.1% | 13F ↗ |
| 29 | ABBV AbbVie Inc. | 4,044 | $1.1M | 0.3% | -4.1% | 13F ↗ |
| 30 | V Visa Inc. | 2,747 | $987.1K | 0.3% | +0.1% | 13F ↗ |
| 31 | LMT Lockheed Martin Corporation | 1,696 | $863.7K | 0.2% | -3.1% | 13F ↗ |
| 32 | iShares Tr Rus 1000 Etf | 1,848 | $769.0K | 0.2% | Unchanged | 13F ↗ |
| 33 | JNJ Johnson & Johnson | 2,647 | $700.8K | 0.2% | Unchanged | 13F ↗ |
| 34 | Vanguard Index Fds Mrngstr Val Etf | 3,080 | $665.5K | 0.2% | Unchanged | 13F ↗ |
| 35 | PM Philip Morris International Inc | 3,411 | $650.9K | 0.2% | +2.4% | 13F ↗ |
| 36 | TSLA Tesla, Inc. | 1,818 | $645.0K | 0.2% | -30.6% | 13F ↗ |
| 37 | MS Morgan Stanley | 3,172 | $596.6K | 0.2% | +1.3% | 13F ↗ |
| 38 | CAT Caterpillar, Inc. | 718 | $582.1K | 0.2% | +13.8% | 13F ↗ |
| 39 | MRK Merck & Company, Inc. | 3,909 | $571.4K | 0.2% | -6.5% | 13F ↗ |
| 40 | BAC Bank of America Corporation | 10,219 | $556.2K | 0.2% | +26.2% | 13F ↗ |
| 41 | GS Goldman Sachs Group, Inc. | 615 | $553.7K | 0.2% | +27.1% | 13F ↗ |
| 42 | DLR Digital Realty Trust, Inc. | 3,067 | $538.4K | 0.1% | Unchanged | 13F ↗ |
| 43 | MSI Motorola Solutions, Inc. | 1,148 | $513.4K | 0.1% | +0.2% | 13F ↗ |
| 44 | CVX Chevron Corporation | 2,437 | $497.7K | 0.1% | +25.4% | 13F ↗ |
| 45 | PG Procter & Gamble Company | 3,425 | $497.6K | 0.1% | +9.7% | 13F ↗ |
| 46 | GE GE Aerospace | 1,573 | $491.2K | 0.1% | +65.1% | 13F ↗ |
| 47 | HD Home Depot, Inc. | 1,672 | $475.6K | 0.1% | +3.2% | 13F ↗ |
| 48 | RTX RTX Corporation | 2,500 | $464.1K | 0.1% | +6.3% | 13F ↗ |
| 49 | CL Colgate-Palmolive Company | 5,382 | $459.2K | 0.1% | +0.2% | 13F ↗ |
| 50 | PCAR PACCAR Inc. | 4,128 | $453.3K | 0.1% | Unchanged | 13F ↗ |
Showing the top 50 of 122 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
30 new, 43 added to, 34 trimmed, 11 exited, 15 unchanged. By estimated dollars.
New positions (30)
| PFE Pfizer, Inc. | 13,669 | New | $389.8K |
| TXN Texas Instruments Incorporated | 1,367 | New | $382.9K |
| FTNT Fortinet, Inc. | 2,076 | New | $371.1K |
| TEAM Atlassian Corporation | 2,066 | New | $370.4K |
| PSX Phillips 66 | 1,335 | New | $340.8K |
| OXY Occidental Petroleum Corporation | 6,132 | New | $340.4K |
| XOM ExxonMobil Holdings Corporation | 1,976 | New | $321.6K |
| GILD Gilead Sciences, Inc. | 2,063 | New | $307.5K |
| BSX Boston Scientific Corporation | 6,390 | New | $278.9K |
| C Citigroup, Inc. | 2,126 | New | $275.3K |
Added to (43)
| Vanguard Tax-Managed Fds | 294,318 | +1.8% | $373.5K |
| META Meta Platforms, Inc. | 3,553 | +10.1% | $237.1K |
| INTC Intel Corporation | 11,390 | +20.4% | $231.8K |
| MSFT Microsoft Corporation | 12,685 | +3.5% | $219.0K |
| ORCL Oracle Corporation | 3,154 | +96.1% | $212.3K |
| GE GE Aerospace | 1,573 | +65.1% | $193.6K |
| DIS Walt Disney Company | 15,921 | +12.2% | $181.3K |
| GEV GE Vernova Inc. | 440 | +51.2% | $141.6K |
| COF Capital One Financial Corporation | 2,186 | +48.2% | $137.3K |
| GS Goldman Sachs Group, Inc. | 615 | +27.1% | $117.9K |
Trimmed (34)
| iShares Tr 0-3 Mth Treasury | 622,800 | -10.5% | -$7.4M |
| NVDA NVIDIA Corporation | 22,112 | -13.4% | -$784.9K |
| Vanguard Index Fds Mrngstr Ttl Stk | 313,885 | -0.6% | -$717.4K |
| GOOGL Alphabet Inc. Class A | 8,869 | -16.6% | -$608.0K |
| GOOG Alphabet Inc. Class C | 6,639 | -17.8% | -$490.0K |
| AAPL Apple Inc. | 30,717 | -3.3% | -$346.0K |
| iShares Tr Core Msci Eafe | 140,912 | -2.2% | -$308.1K |
| Vanguard International Equity Index F Ftse Emr Mkt Etf | 155,651 | -3.1% | -$298.3K |
| TSLA Tesla, Inc. | 1,818 | -30.6% | -$284.9K |
| AMZN Amazon.com, Inc. | 10,635 | -5.9% | -$166.9K |
Exited (11)
| Vanguard Index Fds Real Estate Etf | 113,260 | Exited | -$10.9M |
| Exxon Mobil Corp | 1,972 | Exited | -$269.6K |
| SNDK Sandisk Corporation | 118 | Exited | -$268.3K |
| FDX FedEx Corporation | 808 | Exited | -$254.2K |
| ENB Enbridge Inc | 4,172 | Exited | -$226.2K |
| BMY Bristol-Myers Squibb Company | 3,907 | Exited | -$225.1K |
| AXP American Express Company | 649 | Exited | -$219.5K |
| BN Brookfield Corporation | 5,060 | Exited | -$215.8K |
| iShares Tr S&P 500 Val Etf | 913 | Exited | -$207.3K |
| AEP American Electric Power Company, Inc. | 1,472 | Exited | -$201.4K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 122 | $364.0M | Current | SEC ↗ |
| Q2 2026 | Jul 9, 2026 | 13F-HR | 103 | $373.2M | Current | SEC ↗ |
| Q1 2026 | May 7, 2026 | 13F-HR | 90 | $317.4M | Current | SEC ↗ |
| Q4 2025 | Jan 16, 2026 | 13F-HR | 102 | $338.6M | Current | SEC ↗ |
| Q3 2025 | Nov 6, 2025 | 13F-HR | 101 | $308.0M | Current | SEC ↗ |
| Q2 2025 | Jul 28, 2025 | 13F-HR | 102 | $276.0M | Current | SEC ↗ |
| Q1 2025 | Apr 23, 2025 | 13F-HR | 91 | $239.1M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer