13F Insight
DOSSIER · 13F-HR · Q1 2026

Omnia Family Wealth, LLC

Omnia Family Wealth's pension fund based in Chicago, IL — $317M in tracked AUM across 90 positions as of Q1 2026.

OF
Omnia Family Wealth·Chicago, IL·Pension Fund
CIK 0001696136 · last filed Mar 31, 2026
Total AUM
$317M
▲ 13.9%
vs prior
Holdings
90
—
positions
Whale Score
65
65
tracked
Activity
—
no data
changes this Q
Top sector
Tech
14% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

1. Portfolio Overview

Omnia Family Wealth, LLC has reported a substantial transformation in its 13F filing for the period ending December 31, 2025. The most striking feature of this report is the massive expansion in portfolio size, which grew by +314.2%, increasing from approximately $81.76M to $338.64M. This rapid capital infusion suggests a significant deployment of client cash or a strategic restructuring of assets under management (AUM).

The portfolio has shifted towar...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VTI
VANGUARD INDEX FDS
$104M324K32.7%
02
SGOV
ISHARES TR
$52M517K16.4%
03
GLD
SPDR GOLD TR
$27M62K8.4%
04
VEA
VANGUARD TAX-MANAGED FDS
$18M288K5.8%
05
IEFA
ISHARES TR
$13M145K4.1%
06
IAU
ISHARES GOLD TR
$11M127K3.5%
07
VWO
VANGUARD INTL EQUITY INDEX F
$8M155K2.6%
08
AAPL
APPLE INC
$8M32K2.5%
09
ILF
ISHARES TR
$8M213K2.4%
10
SPY
STATE STR SPDR S&P 500 ETF T
$6M8K1.7%

Filing history

Filing history loading…