Omnia Family Wealth, LLC

Q3 2026 13F-HR Holdings

Location
Aventura, FL
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
122
Total value ($000)
$364,007
Net value change ($000)
-9,153 (-2.5%)
New positions
30
Sold out positions
11
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 1,934 42.3%
AAPL 1,041 11.3%
META 759 41.8%
GLD 636 2.7%
VTI 609 0.5%
PFE 390 NEW
TXN 383 NEW
FTNT 371 NEW
TEAM 370 NEW
PSX 341 NEW
Top Reduces (Value $000, Stocks/ETFs)
VNQ -10,922 -100.0%
SGOV -7,369 -10.5%
GOOGL -749 -19.7%
GOOG -592 -20.7%
TSLA -457 -41.5%
VWO -359 -3.7%
XOM -270 -100.0%
SNDK -268 -100.0%
IEFA -264 -1.9%
FDX -254 -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