Omnia Family Wealth, LLC
104 holdingsFiling period: 2026-06-30Current AUM: $376.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Index Fds | 315.8K | $116.9M | $118.6M | 31.49% | -7,728 | 2026-06-30 |
| 2 | SGOV | iShares TR | 696.1K | $70.1M | $70.1M | 18.60% | +178.7K | 2026-06-30 |
| 3 | GLD | Spdr Gold TR | 63.3K | $23.3M | $23.3M | 6.18% | +1.3K | 2026-06-30 |
| 4 | VEA | Vanguard Tax-Managed Fds | 289.0K | $20.6M | $20.0M | 5.32% | +1.3K | 2026-06-30 |
| 5 | IEFA | iShares TR | 144.1K | $13.9M | $13.8M | 3.67% | -1,339 | 2026-06-30 |
| 6 | VNQ | Vanguard Index Fds | 113.3K | $10.9M | $10.6M | 2.80% | -- | 2026-06-30 |
| 7 | VWO | Vanguard Intl Equity Index F | 160.7K | $9.6M | $9.1M | 2.41% | +5.6K | 2026-06-30 |
| 8 | IAU | iShares Gold TR | 125.8K | $9.5M | $9.5M | 2.52% | -791 | 2026-06-30 |
| 9 | AAPL | Apple Inc | 31.8K | $9.2M | $10.9M | 2.90% | -57 | 2026-06-30 |
| 10 | ILF | iShares TR | 218.1K | $7.4M | $7.3M | 1.94% | +5.0K | 2026-06-30 |
| 11 | SPY | State Str Spdr S&P 500 ETF T | 8.3K | $6.2M | $6.4M | 1.70% | -165 | 2026-06-30 |
| 12 | NVDA | NVIDIA Corporation | 25.5K | $5.1M | $5.5M | 1.46% | +363 | 2026-06-30 |
| 13 | MSFT | Microsoft Corp | 12.3K | $4.6M | $6.5M | 1.73% | +19 | 2026-06-30 |
| 14 | VO | Vanguard Index Fds | 51.8K | $4.2M | $4.2M | 1.12% | +38.8K | 2026-06-30 |
| 15 | GOOGL | Alphabet Inc | 10.6K | $3.8M | $3.4M | 0.89% | -17 | 2026-06-30 |
| 16 | VOO | Vanguard Index Fds | 5.5K | $3.8M | $3.9M | 1.03% | -141 | 2026-06-30 |
| 17 | AMD | Advanced Micro Devices Inc | 5.9K | $3.4M | $3.1M | 0.83% | -204 | 2026-06-30 |
| 18 | GOOG | Alphabet Inc | 8.1K | $2.9M | $2.5M | 0.67% | +85 | 2026-06-30 |
| 19 | AMZN | Amazon.com Inc | 11.3K | $2.7M | $2.8M | 0.75% | +318 | 2026-06-30 |
| 20 | LLY | Eli Lilly & Co | 2.1K | $2.6M | $2.7M | 0.73% | +13 | 2026-06-30 |
| 21 | META | Meta Platforms Inc | 3.2K | $1.8M | $2.0M | 0.54% | +103 | 2026-06-30 |
| 22 | MA | Mastercard Incorporated | 3.2K | $1.6M | $2.0M | 0.52% | -9 | 2026-06-30 |
| 23 | JPM | JPMorgan Chase & Co | 4.7K | $1.5M | $1.6M | 0.42% | -1,352 | 2026-06-30 |
| 24 | BRK-A | Berkshire Hathaway Inc Del | 2 | $1.5M | $1.5M | 0.40% | -- | 2026-06-30 |
| 25 | MU | Micron Technology Inc | 1.3K | $1.5M | $1.2M | 0.31% | -40 | 2026-06-30 |
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