Omnia Family Wealth, LLC
104 holdingsFiling period: 2026-06-30Current AUM: $379.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 315.8K | $116.9M | $117.9M | 31.08% | -7,728 | 2026-06-30 |
| 2 | SGOV | ISHARES TR | 696.1K | $70.1M | $70.0M | 18.44% | +178.7K | 2026-06-30 |
| 3 | GLD | SPDR GOLD TR | 63.3K | $23.3M | $25.1M | 6.61% | +1.3K | 2026-06-30 |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 289.0K | $20.6M | $20.8M | 5.48% | +1.3K | 2026-06-30 |
| 5 | IEFA | ISHARES TR | 144.1K | $13.9M | $14.2M | 3.74% | -1,339 | 2026-06-30 |
| 6 | VNQ | VANGUARD INDEX FDS | 113.3K | $10.9M | $10.7M | 2.81% | -- | 2026-06-30 |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | 160.7K | $9.6M | $9.6M | 2.54% | +5.6K | 2026-06-30 |
| 8 | IAU | ISHARES GOLD TR | 125.8K | $9.5M | $10.2M | 2.70% | -791 | 2026-06-30 |
| 9 | AAPL | APPLE INC | 31.8K | $9.2M | $10.4M | 2.73% | -57 | 2026-06-30 |
| 10 | ILF | ISHARES TR | 218.1K | $7.4M | $7.9M | 2.08% | +5.0K | 2026-06-30 |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | 8.3K | $6.2M | $6.3M | 1.67% | -165 | 2026-06-30 |
| 12 | NVDA | NVIDIA CORPORATION | 25.5K | $5.1M | $5.6M | 1.47% | +363 | 2026-06-30 |
| 13 | MSFT | MICROSOFT CORP | 12.3K | $4.6M | $6.0M | 1.59% | +19 | 2026-06-30 |
| 14 | VO | VANGUARD INDEX FDS | 51.8K | $4.2M | $4.2M | 1.10% | +38.8K | 2026-06-30 |
| 15 | GOOGL | ALPHABET INC | 10.6K | $3.8M | $3.5M | 0.93% | -17 | 2026-06-30 |
| 16 | VOO | VANGUARD INDEX FDS | 5.5K | $3.8M | $3.8M | 1.01% | -141 | 2026-06-30 |
| 17 | AMD | ADVANCED MICRO DEVICES INC | 5.9K | $3.4M | $3.0M | 0.78% | -204 | 2026-06-30 |
| 18 | GOOG | ALPHABET INC | 8.1K | $2.9M | $2.7M | 0.70% | +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 | $2.4M | 0.63% | +13 | 2026-06-30 |
| 21 | META | META PLATFORMS INC | 3.2K | $1.8M | $2.1M | 0.55% | +103 | 2026-06-30 |
| 22 | MA | MASTERCARD INCORPORATED | 3.2K | $1.6M | $1.8M | 0.48% | -9 | 2026-06-30 |
| 23 | JPM | JPMORGAN CHASE & CO | 4.7K | $1.5M | $1.7M | 0.44% | -1,352 | 2026-06-30 |
| 24 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | $1.5M | 0.39% | -- | 2026-06-30 |
| 25 | MU | MICRON TECHNOLOGY INC | 1.3K | $1.5M | $1.2M | 0.33% | -40 | 2026-06-30 |
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