Omnia Family Wealth, LLC
91 holdingsFiling period: 2026-03-31Current AUM: $344.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 323.5K | $103.8M | $119.1M | 34.60% | -3,109 | 2026-03-31 |
| 2 | SGOV | ISHARES TR | 517.4K | $52.1M | $52.1M | 15.13% | +151.4K | 2026-03-31 |
| 3 | GLD | SPDR GOLD TR | 62.0K | $26.7M | $23.0M | 6.69% | -540 | 2026-03-31 |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 287.7K | $18.4M | $20.3M | 5.90% | +7.7K | 2026-03-31 |
| 5 | IEFA | ISHARES TR | 145.4K | $13.2M | $14.3M | 4.15% | -2,962 | 2026-03-31 |
| 6 | IAU | ISHARES GOLD TR | 126.6K | $11.2M | $9.6M | 2.80% | -217 | 2026-03-31 |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | 155.1K | $8.4M | $9.1M | 2.65% | -453 | 2026-03-31 |
| 8 | AAPL | APPLE INC | 31.8K | $8.1M | $9.8M | 2.85% | -6,654 | 2026-03-31 |
| 9 | ILF | ISHARES TR | 213.0K | $7.6M | $7.5M | 2.19% | +2.6K | 2026-03-31 |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 8.5K | $5.5M | $6.4M | 1.85% | -1,132 | 2026-03-31 |
| 11 | MSFT | MICROSOFT CORP | 12.2K | $4.5M | $5.7M | 1.65% | -3,193 | 2026-03-31 |
| 12 | NVDA | NVIDIA CORPORATION | 25.2K | $4.4M | $5.1M | 1.47% | -10,976 | 2026-03-31 |
| 13 | VO | VANGUARD INDEX FDS | 13.0K | $3.7M | $4.2M | 1.22% | +122 | 2026-03-31 |
| 14 | VOO | VANGUARD INDEX FDS | 5.7K | $3.4M | $3.9M | 1.13% | -9,211 | 2026-03-31 |
| 15 | GOOGL | ALPHABET INC | 10.7K | $3.1M | $3.8M | 1.10% | -5,007 | 2026-03-31 |
| 16 | GOOG | ALPHABET INC | 8.0K | $2.3M | $2.8M | 0.83% | +351 | 2026-03-31 |
| 17 | AMZN | AMAZON COM INC | 11.0K | $2.3M | $3.0M | 0.87% | -3,588 | 2026-03-31 |
| 18 | LLY | ELI LILLY & CO | 2.1K | $2.0M | $2.4M | 0.71% | -273 | 2026-03-31 |
| 19 | META | META PLATFORMS INC | 3.1K | $1.8M | $1.7M | 0.50% | -1,351 | 2026-03-31 |
| 20 | JPM | JPMORGAN CHASE & CO | 6.0K | $1.8M | $2.1M | 0.62% | -1,262 | 2026-03-31 |
| 21 | MA | MASTERCARD INCORPORATED | 3.2K | $1.6M | $1.8M | 0.53% | -371 | 2026-03-31 |
| 22 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.4M | $1.4M | 0.42% | -- | 2026-03-31 |
| 23 | DIS | DISNEY WALT CO | 14.1K | $1.4M | $1.4M | 0.39% | -816 | 2026-03-31 |
| 24 | AMD | ADVANCED MICRO DEVICES INC | 6.1K | $1.2M | $2.9M | 0.84% | -1,271 | 2026-03-31 |
| 25 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.4K | $1.1M | $1.1M | 0.33% | -604 | 2026-03-31 |
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