Omnia Family Wealth, LLC

Q1 2026 13F-HR Holdings

Location
Aventura, FL
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
90
Total value ($000)
$317,359
Net value change ($000)
-21,282 (-6.3%)
New positions
8
Sold out positions
20
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SGOV 15,345 41.8%
GLD 1,893 7.6%
ILF 1,104 17.1%
VEA 947 5.4%
IAU 868 8.4%
LMT 267 31.1%
GEV 249 NEW
FIX 230 NEW
SLB 226 NEW
ENB 225 NEW
Top Reduces (Value $000, Stocks/ETFs)
VOO -5,944 -63.7%
VTI -5,720 -5.2%
ARES -5,659 -100.0%
MSFT -2,933 -39.3%
AAPL -2,384 -22.8%
NVDA -2,351 -34.9%
GOOGL -1,839 -37.5%
META -1,166 -39.5%
AMZN -1,076 -32.0%
SPY -1,042 -15.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type