DOSSIER · 13F-HR · Q2 2026

Omnia Family Wealth, LLC

$373M in tracked AUM across 103 positions as of Q2 2026.

OF
CIK 0001696136 · last filed Jun 30, 2026
Total AUM
$373M
as of Q2 2026
Holdings
103
positions
Whale Score
61
61
tracked
Activity
no data
changes this Q
AI Analysis · Q2 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...

2. Key Holdings

The portfolio is dominated by Vanguard Total Stock Market ETF (VTI), which stands as the single largest holding at $109.51M, representing 32.34% of the total portfolio. This massive allocation signals a strong conviction in the long-term growth of the broader U.S. equity market.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VTI
VANGUARD INDEX FDS
$117M316K31.3%
02
SGOV
ISHARES TR
$70M696K18.8%
03
GLD
SPDR GOLD TR
$23M63K6.2%
04
VEA
VANGUARD TAX-MANAGED FDS
$21M289K5.5%
05
IEFA
ISHARES TR
$14M144K3.7%
06
VNQ
VANGUARD INDEX FDS
$11M113K2.9%
07
VWO
VANGUARD INTL EQUITY INDEX F
$10M161K2.6%
08
IAU
ISHARES GOLD TR
$10M126K2.5%
09
AAPL
APPLE INC
$9M32K2.5%
10
ILF
ISHARES TR
$7M218K2.0%

Filing history

2026Q2Jun 30
$373M 17.6%
103 positionsView →
2026Q1Mar 31
$317M 6.3%
90 positionsView →
2025Q4Dec 31
$339M 10.0%
102 positionsView →
2025Q3Sep 30
$308M 11.6%
101 positionsView →
2025Q2Jun 30
$276M 15.5%
102 positionsLocked
2025Q1Mar 31
$239M 1.2%
91 positionsLocked
2024Q4Dec 31
$242M 3.7%
79 positionsLocked
2024Q3Sep 30
$233M 1.2%
79 positionsLocked
2024Q2Jun 30
$236M 10.7%
78 positionsLocked
2024Q1Mar 31
$213M 9.4%
74 positionsLocked
2023Q4Dec 31
$195M 20.9%
64 positionsLocked
2023Q3Sep 30
$161M 9.6%
65 positionsLocked
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