Sponsored

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

Currently, Omnia Family Wealth, LLC holds 103 types of securities in its portfolio with a total value $373.2M. In the most recent quarter, they have increased their positions in SGOV (+178.7K shares, valued at $18.0M), VNQ (+113.3K shares, valued at $10.9M), VO (+38.8K shares, valued at $3.1M); decreased their positions in N/A (-7.7K shares, valued at $2.9M), BAC (-10.6K shares, valued at $605.5K), N/A (-1.4K shares, valued at $442.6K); initiated new positions in VNQ (+113.3K shares, valued at $10.9M), IEF (+5.0K shares, valued at $472.9K), N/A (+525 shares, valued at $379.6K).

1M P&L

+2.0M+1.06%

3M P&L

+5.9M+3.26%

HY P&L

-2.4M-1.25%

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/A164.0M

73.3%

2Semiconductors11.8M

5.3%

3Consumer Electronics9.2M

4.1%

Top Industries by Stock Count

1N/A18 stocks

22.5%

2Semiconductors5 stocks

6.3%

3Drug Manufacturers - General4 stocks

5.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS315.8K shares-2.39%2026-06-302026-07-09

SGOV ISHARES TR696.1K shares34.54%2026-06-302026-07-09

GLD SPDR GOLD TR63.3K shares2.05%2026-06-302026-07-09

VEA VANGUARD TAX-MANAGED FDS289.0K shares0.45%2026-06-302026-07-09

ISHARES TR ISHARES TR144.1K shares-0.92%2026-06-302026-07-09

VNQ VANGUARD INDEX FDS113.3K sharesnew addition2026-06-302026-07-09

VWO VANGUARD INTL EQUITY INDEX F160.7K shares3.60%2026-06-302026-07-09

IAU ISHARES GOLD TR125.8K shares-0.62%2026-06-302026-07-09

Sponsored

AAPL APPLE INC31.8K shares-0.18%2026-06-302026-07-09

ILF ISHARES TR218.1K shares2.35%2026-06-302026-07-09

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T8.3K shares-1.94%2026-06-302026-07-09

NVDA NVIDIA CORPORATION25.5K shares1.44%2026-06-302026-07-09

MSFT MICROSOFT CORP12.3K shares0.16%2026-06-302026-07-09

VO VANGUARD INDEX FDS51.8K shares298.78%2026-06-302026-07-09

GOOGL ALPHABET INC10.6K shares-0.16%2026-06-302026-07-09

VOO VANGUARD INDEX FDS5.5K shares-2.49%2026-06-302026-07-09

Sponsored

AMD ADVANCED MICRO DEVICES INC5.9K shares-3.36%2026-06-302026-07-09

GOOG ALPHABET INC8.1K shares1.06%2026-06-302026-07-09

AMZN AMAZON COM INC11.3K shares2.89%2026-06-302026-07-09

LLY ELI LILLY & CO2.1K shares0.61%2026-06-302026-07-09

META PLATFORMS INC META PLATFORMS INC3.2K shares3.30%2026-06-302026-07-09

MASTERCARD INCORPORATED MASTERCARD INCORPORATED3.2K shares-0.28%2026-06-302026-07-09

JPMORGAN CHASE & CO JPMORGAN CHASE & CO4.7K shares-22.40%2026-06-302026-07-09

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2026-06-302026-07-09

Sponsored

MU MICRON TECHNOLOGY INC1.3K shares-3.04%2026-06-302026-07-09

DIS DISNEY WALT CO14.2K shares1.00%2026-06-302026-07-09

BROADCOM INC BROADCOM INC3.5K shares2.89%2026-06-302026-07-09

INTC INTEL CORP9.5K shares14.72%2026-06-302026-07-09

BRK.B BERKSHIRE HATHAWAY INC DEL2.5K shares4.25%2026-06-302026-07-09

TSLA TESLA INC2.6K shares5.86%2026-06-302026-07-09

ABBVIE INC ABBVIE INC4.2K shares0.60%2026-06-302026-07-09

VISA INC VISA INC2.7K shares3.90%2026-06-302026-07-09

Sponsored

LMT LOCKHEED MARTIN CORP1.8K shares-6.07%2026-06-302026-07-09

IWB ISHARES TR1.8K shares0.00%2026-06-302026-07-09

JNJ JOHNSON & JOHNSON2.6K shares-4.47%2026-06-302026-07-09

CAT CATERPILLAR INC631 shares-0.79%2026-06-302026-07-09

VTV VANGUARD INDEX FDS3.1K shares0.00%2026-06-302026-07-09

MS MORGAN STANLEY3.1K shares0.48%2026-06-302026-07-09

PM PHILIP MORRIS INTL INC3.3K shares-7.14%2026-06-302026-07-09

HD HOME DEPOT INC1.6K shares38.23%2026-06-302026-07-09

Sponsored

DLR DIGITAL RLTY TR INC3.1K shares-0.74%2026-06-302026-07-09

MRK MERCK & CO INC4.2K shares-2.77%2026-06-302026-07-09

LRCX LAM RESEARCH CORP1.2K shares0.00%2026-06-302026-07-09

MCD MCDONALDS CORP1.9K shares-2.93%2026-06-302026-07-09

WMT WALMART INC4.4K shares-1.38%2026-06-302026-07-09

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION531 shares4.73%2026-06-302026-07-09

PCAR PACCAR INC4.1K shares0.12%2026-06-302026-07-09

CL COLGATE PALMOLIVE CO5.4K shares6.42%2026-06-302026-07-09

Sponsored

GS GOLDMAN SACHS GROUP INC484 shares0.83%2026-06-302026-07-09

MSI MOTOROLA SOLUTIONS INC1.1K shares-0.69%2026-06-302026-07-09

IEF ISHARES TR5.0K sharesnew addition2026-06-302026-07-09

BAC BANK OF AMER CORP8.1K shares-56.76%2026-06-302026-07-09

PG PROCTER & GAMBLE CO3.1K shares-16.77%2026-06-302026-07-09

QCOM QUALCOMM INC2.5K shares9.22%2026-06-302026-07-09

RTX CORPORATION RTX CORPORATION2.4K shares11.00%2026-06-302026-07-09

CISCO SYS INC CISCO SYS INC3.6K shares1.03%2026-06-302026-07-09

Sponsored

LEN LENNAR CORP4.6K shares-32.79%2026-06-302026-07-09

ETN EATON CORP PLC965 shares0.00%2026-06-302026-07-09

SHY ISHARES TR4.8K shares-9.49%2026-06-302026-07-09

WFC WELLS FARGO & CO4.8K shares42.58%2026-06-302026-07-09

APPLIED MATLS INC APPLIED MATLS INC525 sharesnew addition2026-06-302026-07-09

SBCF SEACOAST BKG CORP FLA11.2K shares0.00%2026-06-302026-07-09

DHI D R HORTON INC2.3K shares6.61%2026-06-302026-07-09

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC878 shares16.91%2026-06-302026-07-09

Sponsored

GE GE AEROSPACE953 shares-5.36%2026-06-302026-07-09

PANW PALO ALTO NETWORKS INC1.0K sharesnew addition2026-06-302026-07-09

TOL TOLL BROTHERS INC2.1K shares0.00%2026-06-302026-07-09

EPD ENTERPRISE PRODS PARTNERS L9.4K shares0.00%2026-06-302026-07-09

GEV GE VERNOVA INC291 shares2.11%2026-06-302026-07-09

FIX COMFORT SYS USA INC169 shares1.20%2026-06-302026-07-09

CVX CHEVRON CORPORATION1.9K shares26.40%2026-06-302026-07-09

NCLH NORWEGIAN CRUISE LINE HLDGS14.8K shares0.00%2026-06-302026-07-09

Sponsored

TD TORONTO DOMINION BK ONT2.5K shares0.00%2026-06-302026-07-09

WDC WESTERN DIGITAL CORP468 sharesnew addition2026-06-302026-07-09

COF CAPITAL ONE FINL CORP1.5K shares20.90%2026-06-302026-07-09

PHM PULTE GROUP INC2.1K shares0.00%2026-06-302026-07-09

NEXTERA ENERGY INC NEXTERA ENERGY INC3.1K shares0.00%2026-06-302026-07-09

EXXON MOBIL CORP EXXON MOBIL CORP2.0K shares3.84%2026-06-302026-07-09

SNDK SANDISK CORP118 sharesnew addition2026-06-302026-07-09

CHUBB LIMITED CHUBB LIMITED786 shares2.75%2026-06-302026-07-09

Sponsored

KO COCA COLA CO3.1K shares-0.86%2026-06-302026-07-09

FDX FEDEX CORP808 shares1.51%2026-06-302026-07-09

EFA ISHARES TR2.4K shares-14.46%2026-06-302026-07-09

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL249 sharesnew addition2026-06-302026-07-09

ORACLE CORP ORACLE CORP1.6K sharesnew addition2026-06-302026-07-09

VUG VANGUARD INDEX FDS2.7K sharesnew addition2026-06-302026-07-09

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC687 sharesnew addition2026-06-302026-07-09

SBUX STARBUCKS CORP2.2K sharesnew addition2026-06-302026-07-09

Sponsored

ENB ENBRIDGE INC4.2K shares0.00%2026-06-302026-07-09

BMY BRISTOL-MYERS SQUIBB CO3.9K shares12.30%2026-06-302026-07-09

NETFLIX INC. NETFLIX INC.3.1K shares-10.08%2026-06-302026-07-09

AXP AMERICAN EXPRESS CO649 sharesnew addition2026-06-302026-07-09

BN BROOKFIELD CORP5.1K shares0.00%2026-06-302026-07-09

CNC CENTENE CORP DEL3.3K sharesnew addition2026-06-302026-07-09

IVE ISHARES TR913 sharesnew addition2026-06-302026-07-09

IBM INTERNATIONAL BUSINESS MACHS730 sharesnew addition2026-06-302026-07-09

Sponsored

SUB ISHARES TR1.9K shares-19.77%2026-06-302026-07-09

SLB SLB LIMITED4.4K shares0.00%2026-06-302026-07-09

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC1.8K shares-26.99%2026-06-302026-07-09

AEP AMERICAN ELEC PWR CO INC1.5K sharesnew addition2026-06-302026-07-09

MPC MARATHON PETE CORP784 sharesnew addition2026-06-302026-07-09

PCG PG&E CORP10.7K sharesnew addition2026-06-302026-07-09

AVAX ONE TECHNOLOGY LTD AVAX ONE TECHNOLOGY LTD11.0K sharesnew addition2026-06-302026-07-09

VANGUARD INDEX FDS

-2.39%

Shares315.8K

Event2026-06-30

Filed2026-07-09

SGOV

ISHARES TR

34.54%

Shares696.1K

Event2026-06-30

Filed2026-07-09

GLD

SPDR GOLD TR

2.05%

Shares63.3K

Event2026-06-30

Filed2026-07-09

VEA

VANGUARD TAX-MANAGED FDS

0.45%

Shares289.0K

Event2026-06-30

Filed2026-07-09

ISHARES TR

-0.92%

Shares144.1K

Event2026-06-30

Filed2026-07-09

VNQ

VANGUARD INDEX FDS

New

Shares113.3K

Event2026-06-30

Filed2026-07-09

VWO

VANGUARD INTL EQUITY INDEX F

3.60%

Shares160.7K

Event2026-06-30

Filed2026-07-09

IAU

ISHARES GOLD TR

-0.62%

Shares125.8K

Event2026-06-30

Filed2026-07-09

AAPL

APPLE INC

-0.18%

Shares31.8K

Event2026-06-30

Filed2026-07-09

ILF

ISHARES TR

2.35%

Shares218.1K

Event2026-06-30

Filed2026-07-09

STATE STR SPDR S&P 500 ETF T

-1.94%

Shares8.3K

Event2026-06-30

Filed2026-07-09

NVDA

NVIDIA CORPORATION

1.44%

Shares25.5K

Event2026-06-30

Filed2026-07-09

MSFT

MICROSOFT CORP

0.16%

Shares12.3K

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

298.78%

Shares51.8K

Event2026-06-30

Filed2026-07-09

GOOGL

ALPHABET INC

-0.16%

Shares10.6K

Event2026-06-30

Filed2026-07-09

VOO

VANGUARD INDEX FDS

-2.49%

Shares5.5K

Event2026-06-30

Filed2026-07-09

AMD

ADVANCED MICRO DEVICES INC

-3.36%

Shares5.9K

Event2026-06-30

Filed2026-07-09

GOOG

ALPHABET INC

1.06%

Shares8.1K

Event2026-06-30

Filed2026-07-09

AMZN

AMAZON COM INC

2.89%

Shares11.3K

Event2026-06-30

Filed2026-07-09

LLY

ELI LILLY & CO

0.61%

Shares2.1K

Event2026-06-30

Filed2026-07-09

META PLATFORMS INC

3.30%

Shares3.2K

Event2026-06-30

Filed2026-07-09

MASTERCARD INCORPORATED

-0.28%

Shares3.2K

Event2026-06-30

Filed2026-07-09

JPMORGAN CHASE & CO

-22.40%

Shares4.7K

Event2026-06-30

Filed2026-07-09

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2

Event2026-06-30

Filed2026-07-09

MICRON TECHNOLOGY INC

-3.04%

Shares1.3K

Event2026-06-30

Filed2026-07-09

DIS

DISNEY WALT CO

1.00%

Shares14.2K

Event2026-06-30

Filed2026-07-09

BROADCOM INC

2.89%

Shares3.5K

Event2026-06-30

Filed2026-07-09

INTC

INTEL CORP

14.72%

Shares9.5K

Event2026-06-30

Filed2026-07-09

BRK.B

BERKSHIRE HATHAWAY INC DEL

4.25%

Shares2.5K

Event2026-06-30

Filed2026-07-09

TSLA

TESLA INC

5.86%

Shares2.6K

Event2026-06-30

Filed2026-07-09

ABBVIE INC

0.60%

Shares4.2K

Event2026-06-30

Filed2026-07-09

VISA INC

3.90%

Shares2.7K

Event2026-06-30

Filed2026-07-09

LMT

LOCKHEED MARTIN CORP

-6.07%

Shares1.8K

Event2026-06-30

Filed2026-07-09

IWB

ISHARES TR

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-09

JNJ

JOHNSON & JOHNSON

-4.47%

Shares2.6K

Event2026-06-30

Filed2026-07-09

CAT

CATERPILLAR INC

-0.79%

Shares631

Event2026-06-30

Filed2026-07-09

VTV

VANGUARD INDEX FDS

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-09

MORGAN STANLEY

0.48%

Shares3.1K

Event2026-06-30

Filed2026-07-09

PHILIP MORRIS INTL INC

-7.14%

Shares3.3K

Event2026-06-30

Filed2026-07-09

HOME DEPOT INC

38.23%

Shares1.6K

Event2026-06-30

Filed2026-07-09

DLR

DIGITAL RLTY TR INC

-0.74%

Shares3.1K

Event2026-06-30

Filed2026-07-09

MRK

MERCK & CO INC

-2.77%

Shares4.2K

Event2026-06-30

Filed2026-07-09

LRCX

LAM RESEARCH CORP

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-09

MCD

MCDONALDS CORP

-2.93%

Shares1.9K

Event2026-06-30

Filed2026-07-09

WMT

WALMART INC

-1.38%

Shares4.4K

Event2026-06-30

Filed2026-07-09

COSTCO WHOLESALE CORPORATION

4.73%

Shares531

Event2026-06-30

Filed2026-07-09

PCAR

PACCAR INC

0.12%

Shares4.1K

Event2026-06-30

Filed2026-07-09

COLGATE PALMOLIVE CO

6.42%

Shares5.4K

Event2026-06-30

Filed2026-07-09

GOLDMAN SACHS GROUP INC

0.83%

Shares484

Event2026-06-30

Filed2026-07-09

MSI

MOTOROLA SOLUTIONS INC

-0.69%

Shares1.1K

Event2026-06-30

Filed2026-07-09

IEF

ISHARES TR

New

Shares5.0K

Event2026-06-30

Filed2026-07-09

BAC

BANK OF AMER CORP

-56.76%

Shares8.1K

Event2026-06-30

Filed2026-07-09

PROCTER & GAMBLE CO

-16.77%

Shares3.1K

Event2026-06-30

Filed2026-07-09

QCOM

QUALCOMM INC

9.22%

Shares2.5K

Event2026-06-30

Filed2026-07-09

RTX CORPORATION

11.00%

Shares2.4K

Event2026-06-30

Filed2026-07-09

CISCO SYS INC

1.03%

Shares3.6K

Event2026-06-30

Filed2026-07-09

LEN

LENNAR CORP

-32.79%

Shares4.6K

Event2026-06-30

Filed2026-07-09

ETN

EATON CORP PLC

0.00%

Shares965

Event2026-06-30

Filed2026-07-09

SHY

ISHARES TR

-9.49%

Shares4.8K

Event2026-06-30

Filed2026-07-09

WFC

WELLS FARGO & CO

42.58%

Shares4.8K

Event2026-06-30

Filed2026-07-09

APPLIED MATLS INC

New

Shares525

Event2026-06-30

Filed2026-07-09

SBCF

SEACOAST BKG CORP FLA

0.00%

Shares11.2K

Event2026-06-30

Filed2026-07-09

DHI

D R HORTON INC

6.61%

Shares2.3K

Event2026-06-30

Filed2026-07-09

UNITEDHEALTH GROUP INC

16.91%

Shares878

Event2026-06-30

Filed2026-07-09

GE AEROSPACE

-5.36%

Shares953

Event2026-06-30

Filed2026-07-09

PANW

PALO ALTO NETWORKS INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-09

TOL

TOLL BROTHERS INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-09

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares9.4K

Event2026-06-30

Filed2026-07-09

GEV

GE VERNOVA INC

2.11%

Shares291

Event2026-06-30

Filed2026-07-09

FIX

COMFORT SYS USA INC

1.20%

Shares169

Event2026-06-30

Filed2026-07-09

CVX

CHEVRON CORPORATION

26.40%

Shares1.9K

Event2026-06-30

Filed2026-07-09

NCLH

NORWEGIAN CRUISE LINE HLDGS

0.00%

Shares14.8K

Event2026-06-30

Filed2026-07-09

TORONTO DOMINION BK ONT

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-09

WDC

WESTERN DIGITAL CORP

New

Shares468

Event2026-06-30

Filed2026-07-09

COF

CAPITAL ONE FINL CORP

20.90%

Shares1.5K

Event2026-06-30

Filed2026-07-09

PHM

PULTE GROUP INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-09

NEXTERA ENERGY INC

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-09

EXXON MOBIL CORP

3.84%

Shares2.0K

Event2026-06-30

Filed2026-07-09

SNDK

SANDISK CORP

New

Shares118

Event2026-06-30

Filed2026-07-09

CHUBB LIMITED

2.75%

Shares786

Event2026-06-30

Filed2026-07-09

COCA COLA CO

-0.86%

Shares3.1K

Event2026-06-30

Filed2026-07-09

FDX

FEDEX CORP

1.51%

Shares808

Event2026-06-30

Filed2026-07-09

EFA

ISHARES TR

-14.46%

Shares2.4K

Event2026-06-30

Filed2026-07-09

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares249

Event2026-06-30

Filed2026-07-09

ORACLE CORP

New

Shares1.6K

Event2026-06-30

Filed2026-07-09

VUG

VANGUARD INDEX FDS

New

Shares2.7K

Event2026-06-30

Filed2026-07-09

TRAVELERS COMPANIES INC

New

Shares687

Event2026-06-30

Filed2026-07-09

SBUX

STARBUCKS CORP

New

Shares2.2K

Event2026-06-30

Filed2026-07-09

ENB

ENBRIDGE INC

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-09

BMY

BRISTOL-MYERS SQUIBB CO

12.30%

Shares3.9K

Event2026-06-30

Filed2026-07-09

NETFLIX INC.

-10.08%

Shares3.1K

Event2026-06-30

Filed2026-07-09

AXP

AMERICAN EXPRESS CO

New

Shares649

Event2026-06-30

Filed2026-07-09

BROOKFIELD CORP

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-09

CNC

CENTENE CORP DEL

New

Shares3.3K

Event2026-06-30

Filed2026-07-09

IVE

ISHARES TR

New

Shares913

Event2026-06-30

Filed2026-07-09

IBM

INTERNATIONAL BUSINESS MACHS

New

Shares730

Event2026-06-30

Filed2026-07-09

SUB

ISHARES TR

-19.77%

Shares1.9K

Event2026-06-30

Filed2026-07-09

SLB

SLB LIMITED

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-09

PALANTIR TECHNOLOGIES INC

-26.99%

Shares1.8K

Event2026-06-30

Filed2026-07-09

AEP

AMERICAN ELEC PWR CO INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-09

MPC

MARATHON PETE CORP

New

Shares784

Event2026-06-30

Filed2026-07-09

PCG

PG&E CORP

New

Shares10.7K

Event2026-06-30

Filed2026-07-09

AVAX ONE TECHNOLOGY LTD

New

Shares11.0K

Event2026-06-30

Filed2026-07-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available