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The Analysis of Omnia Family Wealth, LLC's Holdings & P&L

Currently, Omnia Family Wealth, LLC holds 90 types of securities in its portfolio with a total value $317.4M. In the most recent quarter, they have increased their positions in SGOV (+151.4K shares, valued at $15.2M), VEA (+7.7K shares, valued at $495.5K), GEV (+285 shares, valued at $248.9K); decreased their positions in N/A (-9.2K shares, valued at $5.5M), NVDA (-11.0K shares, valued at $1.9M), AAPL (-6.7K shares, valued at $1.7M); initiated new positions in GEV (+285 shares, valued at $248.9K), FIX (+167 shares, valued at $230.3K), SLB (+4.4K shares, valued at $226.3K).

1M P&L

+10.9M+3.83%

3M P&L

+2.2M+0.76%

HY P&L

+15.2M+5.45%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A243.0M

82.8%

2Consumer Electronics8.1M

2.8%

3Semiconductors6.7M

2.3%

Top Industries by Stock Count

1N/A15 stocks

19.2%

2Semiconductors5 stocks

6.4%

3Drug Manufacturers - General4 stocks

5.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTI VANGUARD INDEX FDS323.5K shares-0.95%2026-03-312026-05-07

SGOV ISHARES TR517.4K shares41.38%2026-03-312026-05-07

GLD SPDR GOLD TR62.0K shares-0.86%2026-03-312026-05-07

VEA VANGUARD TAX-MANAGED FDS287.7K shares2.76%2026-03-312026-05-07

IEFA ISHARES TR145.4K shares-2.00%2026-03-312026-05-07

ISHARES GOLD TR ISHARES GOLD TR126.6K shares-0.17%2026-03-312026-05-07

VWO VANGUARD INTL EQUITY INDEX F155.1K shares-0.29%2026-03-312026-05-07

AAPL APPLE INC31.8K shares-17.30%2026-03-312026-05-07

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ILF ISHARES TR213.0K shares1.25%2026-03-312026-05-07

SPY STATE STR SPDR S&P 500 ETF T8.5K shares-11.76%2026-03-312026-05-07

MSFT MICROSOFT CORP12.2K shares-20.69%2026-03-312026-05-07

NVDA NVIDIA CORPORATION25.2K shares-30.36%2026-03-312026-05-07

VO VANGUARD INDEX FDS13.0K shares0.95%2026-03-312026-05-07

VANGUARD INDEX FDS VANGUARD INDEX FDS5.7K shares-61.93%2026-03-312026-05-07

ALPHABET INC ALPHABET INC10.7K shares-31.97%2026-03-312026-05-07

ALPHABET INC ALPHABET INC8.0K shares4.59%2026-03-312026-05-07

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AMZN AMAZON COM INC11.0K shares-24.62%2026-03-312026-05-07

LLY ELI LILLY & CO2.1K shares-11.36%2026-03-312026-05-07

META META PLATFORMS INC3.1K shares-30.20%2026-03-312026-05-07

JPM JPMORGAN CHASE & CO6.0K shares-17.29%2026-03-312026-05-07

MA MASTERCARD INCORPORATED3.2K shares-10.36%2026-03-312026-05-07

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2026-03-312026-05-07

DIS DISNEY WALT CO14.1K shares-5.49%2026-03-312026-05-07

AMD ADVANCED MICRO DEVICES INC6.1K shares-17.32%2026-03-312026-05-07

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BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.4K shares-20.26%2026-03-312026-05-07

LMT LOCKHEED MARTIN CORP1.9K shares4.90%2026-03-312026-05-07

BROADCOM INC BROADCOM INC3.4K shares-35.00%2026-03-312026-05-07

TSLA TESLA INC2.5K shares-35.76%2026-03-312026-05-07

BAC BANK AMERICA CORP18.7K shares-13.57%2026-03-312026-05-07

ABBV ABBVIE INC4.2K shares-16.82%2026-03-312026-05-07

V VISA INC2.6K shares-24.24%2026-03-312026-05-07

JNJ JOHNSON & JOHNSON2.8K shares-35.33%2026-03-312026-05-07

Sponsored

IWB ISHARES TR1.8K shares0.00%2026-03-312026-05-07

VTV VANGUARD INDEX FDS3.1K shares15.96%2026-03-312026-05-07

MCD MCDONALDS CORP1.9K shares-13.72%2026-03-312026-05-07

LEN LENNAR CORP6.9K shares8.93%2026-03-312026-05-07

PM PHILIP MORRIS INTL INC3.6K shares-13.48%2026-03-312026-05-07

WMT WALMART INC4.5K shares-33.85%2026-03-312026-05-07

DLR DIGITAL RLTY TR INC3.1K shares-8.12%2026-03-312026-05-07

PG PROCTER & GAMBLE CO3.8K shares-23.26%2026-03-312026-05-07

Sponsored

MERCK & CO INC MERCK & CO INC4.3K shares-17.63%2026-03-312026-05-07

MS MORGAN STANLEY3.1K shares-17.80%2026-03-312026-05-07

COST COSTCO WHOLESALE CORPORATION507 shares39.29%2026-03-312026-05-07

MSI MOTOROLA SOLUTIONS INC1.2K shares-4.86%2026-03-312026-05-07

PCAR PACCAR INC4.1K shares-5.42%2026-03-312026-05-07

CAT CATERPILLAR INC636 shares-26.56%2026-03-312026-05-07

MU MICRON TECHNOLOGY INC1.3K shares-10.04%2026-03-312026-05-07

SHY ISHARES TR5.4K shares0.00%2026-03-312026-05-07

Sponsored

CL COLGATE PALMOLIVE CO5.0K shares-5.75%2026-03-312026-05-07

RTX RTX CORPORATION2.1K shares-30.19%2026-03-312026-05-07

GS GOLDMAN SACHS GROUP INC480 shares0.00%2026-03-312026-05-07

HD HOME DEPOT INC1.2K shares-27.88%2026-03-312026-05-07

INTC INTEL CORP8.2K shares-16.38%2026-03-312026-05-07

EPD ENTERPRISE PRODS PARTNERS L9.4K shares0.00%2026-03-312026-05-07

PLTR PALANTIR TECHNOLOGIES INC2.4K shares-18.00%2026-03-312026-05-07

EATON CORP PLC EATON CORP PLC965 shares-11.63%2026-03-312026-05-07

Sponsored

SEACOAST BKG CORP FLA SEACOAST BKG CORP FLA11.2K shares0.00%2026-03-312026-05-07

NFLX NETFLIX INC.3.4K shares-24.12%2026-03-312026-05-07

XOM EXXON MOBIL CORP1.9K shares-48.66%2026-03-312026-05-07

CVX CHEVRON CORPORATION1.5K shares-26.16%2026-03-312026-05-07

HON HONEYWELL INTL INC1.4K shares7.39%2026-03-312026-05-07

DHI D R HORTON INC2.1K shares-6.53%2026-03-312026-05-07

QCOM QUALCOMM INC2.2K shares-11.23%2026-03-312026-05-07

NEE NEXTERA ENERGY INC3.1K shares-26.12%2026-03-312026-05-07

Sponsored

TOL TOLL BROTHERS INC2.1K shares0.00%2026-03-312026-05-07

GE AEROSPACE GE AEROSPACE1.0K shares1.31%2026-03-312026-05-07

FDX FEDEX CORP796 shares-0.87%2026-03-312026-05-07

CSCO CISCO SYS INC3.6K shares-42.83%2026-03-312026-05-07

NCLH NORWEGIAN CRUISE LINE HLDGS14.8K shares-3.93%2026-03-312026-05-07

EFA ISHARES TR2.8K shares0.00%2026-03-312026-05-07

WFC WELLS FARGO & CO3.4K shares-24.10%2026-03-312026-05-07

LAM RESEARCH CORP LAM RESEARCH CORP1.2K shares-35.34%2026-03-312026-05-07

Sponsored

SUB ISHARES TR2.4K shares0.00%2026-03-312026-05-07

CB CHUBB LTD SWITZ765 shares-22.10%2026-03-312026-05-07

GEV GE VERNOVA INC285 sharesnew addition2026-03-312026-05-07

PHM PULTE GROUP INC2.1K shares0.44%2026-03-312026-05-07

KO COCA COLA CO3.1K shares-22.79%2026-03-312026-05-07

PEP PEPSICO INC1.5K shares-10.29%2026-03-312026-05-07

TD TORONTO DOMINION BK ONT2.5K shares0.00%2026-03-312026-05-07

FIX COMFORT SYS USA INC167 sharesnew addition2026-03-312026-05-07

Sponsored

SLB SLB LIMITED4.4K sharesnew addition2026-03-312026-05-07

ENB ENBRIDGE INC4.2K sharesnew addition2026-03-312026-05-07

COF CAPITAL ONE FINL CORP1.2K shares4.81%2026-03-312026-05-07

BKNG BOOKING HOLDINGS INC51 sharesnew addition2026-03-312026-05-07

BMY BRISTOL-MYERS SQUIBB CO3.5K sharesnew addition2026-03-312026-05-07

DHR DANAHER CORP DEL1.1K sharesnew addition2026-03-312026-05-07

BN BROOKFIELD CORP5.1K shares0.00%2026-03-312026-05-07

UNH UNITEDHEALTH GROUP INC751 shares-36.78%2026-03-312026-05-07

Sponsored

AVAX ONE TECHNOLOGY LTD AVAX ONE TECHNOLOGY LTD131.6K sharesnew addition2026-03-312026-05-07

NXPL NEXTPLAT CORP90.2K shares0.00%2026-03-312026-05-07

VTI

VANGUARD INDEX FDS

-0.95%

Shares323.5K

Event2026-03-31

Filed2026-05-07

SGOV

ISHARES TR

41.38%

Shares517.4K

Event2026-03-31

Filed2026-05-07

GLD

SPDR GOLD TR

-0.86%

Shares62.0K

Event2026-03-31

Filed2026-05-07

VEA

VANGUARD TAX-MANAGED FDS

2.76%

Shares287.7K

Event2026-03-31

Filed2026-05-07

IEFA

ISHARES TR

-2.00%

Shares145.4K

Event2026-03-31

Filed2026-05-07

ISHARES GOLD TR

-0.17%

Shares126.6K

Event2026-03-31

Filed2026-05-07

VWO

VANGUARD INTL EQUITY INDEX F

-0.29%

Shares155.1K

Event2026-03-31

Filed2026-05-07

AAPL

APPLE INC

-17.30%

Shares31.8K

Event2026-03-31

Filed2026-05-07

ILF

ISHARES TR

1.25%

Shares213.0K

Event2026-03-31

Filed2026-05-07

SPY

STATE STR SPDR S&P 500 ETF T

-11.76%

Shares8.5K

Event2026-03-31

Filed2026-05-07

MSFT

MICROSOFT CORP

-20.69%

Shares12.2K

Event2026-03-31

Filed2026-05-07

NVDA

NVIDIA CORPORATION

-30.36%

Shares25.2K

Event2026-03-31

Filed2026-05-07

VANGUARD INDEX FDS

0.95%

Shares13.0K

Event2026-03-31

Filed2026-05-07

VANGUARD INDEX FDS

-61.93%

Shares5.7K

Event2026-03-31

Filed2026-05-07

ALPHABET INC

-31.97%

Shares10.7K

Event2026-03-31

Filed2026-05-07

ALPHABET INC

4.59%

Shares8.0K

Event2026-03-31

Filed2026-05-07

AMZN

AMAZON COM INC

-24.62%

Shares11.0K

Event2026-03-31

Filed2026-05-07

LLY

ELI LILLY & CO

-11.36%

Shares2.1K

Event2026-03-31

Filed2026-05-07