Omnia Family Wealth, LLC

Q2 2026 13F-HR Holdings

Location
Aventura, FL
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
103
Total value ($000)
$373,160
Net value change ($000)
+55,801 (17.6%)
New positions
19
Sold out positions
6
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 17,996 34.6%
VTI 13,067 12.6%
VNQ 10,922 NEW
AMD 2,171 175.9%
VEA 2,154 11.7%
VWO 1,208 14.4%
AAPL 1,115 13.8%
MU 1,029 231.2%
INTC 957 262.9%
IEFA 750 5.7%
Top Reduces (Value $000, Stocks/ETFs)
GLD -3,371 -12.6%
IAU -1,662 -14.9%
BAC -452 -49.5%
HON -312 -100.0%
JPM -242 -13.6%
PEP -237 -100.0%
LMT -234 -20.8%
BKNG -215 -100.0%
ILF -208 -2.7%
DHR -206 -100.0%
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