Omnia Family Wealth, LLC

CIK

1696136

Location

AVENTURA, FL

Portfolio Value

Small $108,234,200

Diversification

Diversified

Filing Date

Global Rank

#5,769 / 8,517 ▼ 242

Top Industry

Semiconductors 18.9%

3Y Alpha vs SPY

+11.4%

Period ended 46 days ago

Filed Jul 9, 2026 · 37d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+128.8%

SPY

+75.3%

Annualised alpha

+11.2%

Max drawdown

−15.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

83 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

21.5%

−0.2 pts

Top 5

49.3%

−7.5 pts

Top 10

65.0%

−7.4 pts

HHI

746

Diversified−167

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	36.1%	$39,028,730	3
Technology	28.1%	$30,467,503	19
Financial Services	8.6%	$9,264,262	15
Communication Services	6.7%	$7,205,361	4
Consumer Cyclical	6.3%	$6,840,735	10
Healthcare	5.2%	$5,646,944	7
Industrials	3.9%	$4,202,387	9
Consumer Defensive	2.6%	$2,805,817	6
Energy	1.4%	$1,566,991	6
Utilities	0.6%	$654,699	3
Real Estate	0.5%	$550,771	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WFC	Wells Fargo & Company/Mn	+1,435	4,805	$397,085
GLD	Spdr Gold Trust	+1,269	63,271	$23,307,770
INTC	Intel Corp	+1,214	9,462	$1,321,179
HD	Home Depot, Inc.	+448	1,620	$571,341
BMY	Bristol Myers Squibb Co	+428	3,907	$225,121
CVX	Chevron Corp	+406	1,944	$322,237
NVDA	Nvidia Corp	+363	25,545	$5,111,299
CL	Colgate Palmolive Co	+324	5,369	$492,229
AMZN	Amazon Com Inc	+318	11,305	$2,694,433
COF	Capital One Financial Corp	+255	1,475	$295,914
RTX	RTX Corp	+233	2,351	$446,055
QCOM	Qualcomm Inc/De	+207	2,453	$453,289
TSLA	Tesla, Inc.	+145	2,621	$1,102,392
DHI	Horton D R Inc /De/	+141	2,273	$370,226
DIS	Walt Disney Co	+140	14,193	$1,366,076
UNH	Unitedhealth Group Inc	+127	878	$364,923
V	Visa Inc.	+103	2,744	$941,438
META	Meta Platforms, Inc.	+103	3,226	$1,817,173
BRK-B	Berkshire Hathaway Inc	+99	2,478	$1,239,966
AVGO	Broadcom Inc.	+99	3,526	$1,331,946
XOM	ExxonMobil Holdings Corp	+73	1,972	$269,611
CSCO	Cisco Systems, Inc.	+37	3,622	$425,440
ABBV	AbbVie Inc.	+25	4,219	$1,061,669
COST	Costco Wholesale Corp /New	+24	531	$496,734
CB	Chubb Ltd	+21	786	$267,821
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	−10,626	8,096	$461,310
GOOGL	Alphabet Inc.	−8,009	10,636	$3,800,987
LEN	Lennar Corp /New/	−2,268	4,648	$420,597
JPM	Jpmorgan Chase & Co	−1,352	4,683	$1,532,886
IAU	Ishares Gold Trust	−791	125,816	$9,500,366
PLTR	Palantir Technologies Inc.	−648	1,753	$204,522
PG	PROCTER & GAMBLE Co	−629	3,122	$457,810
NFLX	Netflix Inc	−347	3,097	$221,125
PM	Philip Morris International Inc.	−256	3,331	$602,611
AMD	Advanced Micro Devices Inc	−204	5,862	$3,405,294
SPY	Spdr S&P 500 ETF Trust	−165	8,330	$6,220,594
JNJ	Johnson & Johnson	−124	2,647	$672,258
MRK	Merck & Co., Inc.	−119	4,179	$537,001
LMT	Lockheed Martin Corp	−113	1,750	$891,555
WMT	Walmart Inc.	−62	4,445	$503,440
AAPL	Apple Inc.	−57	31,756	$9,188,916
MCD	Mcdonalds Corp	−57	1,886	$509,804
GE	General Electric Co	−54	953	$356,164
MU	Micron Technology Inc	−40	1,277	$1,474,028
KO	Coca Cola Co	−27	3,113	$252,993
DLR	Digital Realty Trust, Inc.	−23	3,067	$550,771
MA	Mastercard Inc	−9	3,202	$1,644,547
MSI	Motorola Solutions, Inc.	−8	1,146	$475,922
CAT	Caterpillar Inc	−5	631	$671,951
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
AMAT	Applied Materials Inc /De	525	$379,575
PANW	Palo Alto Networks Inc	1,025	$349,545
WDC	Western Digital Corp	468	$298,920
SNDK	Sandisk Corp	118	$268,300
STX	Seagate Technology Holdings plc	249	$240,285
ORCL	Oracle Corp	1,608	$235,652
TRV	Travelers Companies, Inc.	687	$226,792
SBUX	Starbucks Corp	2,217	$226,555
AXP	American Express Co	649	$219,524
CNC	Centene Corp	3,340	$214,394
IBM	International Business Machines Corp	730	$205,283
AEP	American Electric Power Co Inc	1,472	$201,384
MPC	Marathon Petroleum Corp	784	$200,445
PCG	PG&E Corp	10,712	$180,175
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	287,746	$18,438,763
HON	Honeywell International Inc	1,380	$311,921
PEP	Pepsico Inc	1,526	$236,972
BKNG	Booking Holdings Inc.	51	$214,726
DHR	Danaher Corp /De/	1,082	$205,147
AVX	Avax One Technology Ltd.	131,605	$78,699
NXPL	NextPlat Corp	90,229	$33,384
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

83 tracked positions · $108,234,200 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 83 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	Added	63,271	+1,269	$23,307,770	−12.6%	21.53%
IAU	Ishares Gold Trust	Reduced	125,816	-791	$9,500,366	−14.9%	8.78%
AAPL	Apple Inc. Technology	Reduced	31,756	-57	$9,188,916	+13.8%	8.49%
SPY	Spdr S&P 500 ETF Trust	Reduced	8,330	-165	$6,220,594	+12.6%	5.75%
NVDA	Nvidia Corp Technology	Added	25,545	+363	$5,111,299	+16.4%	4.72%
MSFT	Microsoft Corp Technology	Added	12,258	+19	$4,572,479	+0.9%	4.22%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,636	-8,009	$3,800,987	−29.0%	3.51%
AMD	Advanced Micro Devices Inc Technology	Reduced	5,862	-204	$3,405,294	+176.0%	3.15%
AMZN	Amazon Com Inc Consumer Cyclical	Added	11,305	+318	$2,694,433	+17.8%	2.49%
LLY	ELI LILLY & Co Healthcare	Added	2,144	+13	$2,571,578	+31.2%	2.38%
META	Meta Platforms, Inc. Communication Services	Added	3,226	+103	$1,817,173	+1.7%	1.68%
MA	Mastercard Inc Financial Services	Reduced	3,202	-9	$1,644,547	+2.5%	1.52%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,683	-1,352	$1,532,886	−13.7%	1.42%
MU	Micron Technology Inc Technology	Reduced	1,277	-40	$1,474,028	+231.3%	1.36%
DIS	Walt Disney Co Communication Services	Added	14,193	+140	$1,366,076	+0.9%	1.26%
AVGO	Broadcom Inc. Technology	Added	3,526	+99	$1,331,946	+25.6%	1.23%
INTC	Intel Corp Technology	Added	9,462	+1,214	$1,321,179	+263.0%	1.22%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,478	+99	$1,239,966	−51.9%	1.15%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,621	+145	$1,102,392	+19.8%	1.02%
ABBV	AbbVie Inc. Healthcare	Added	4,219	+25	$1,061,669	+16.4%	0.98%
V	Visa Inc. Financial Services	Added	2,744	+103	$941,438	+17.9%	0.87%
LMT	Lockheed Martin Corp Industrials	Reduced	1,750	-113	$891,555	−20.8%	0.82%
JNJ	Johnson & Johnson Healthcare	Reduced	2,647	-124	$672,258	−0.8%	0.62%
CAT	Caterpillar Inc Industrials	Reduced	631	-5	$671,951	+49.1%	0.62%
MS	Morgan Stanley Financial Services	Added	3,132	+15	$654,713	+27.6%	0.60%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	3,331	-256	$602,611	+1.6%	0.56%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,620	+448	$571,341	+48.2%	0.53%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	3,067	-23	$550,771	−1.1%	0.51%
MRK	Merck & Co., Inc. Healthcare	Reduced	4,179	-119	$537,001	+3.9%	0.50%
LRCX	Lam Research Corp Technology	Held	1,213	0	$525,629	+102.8%	0.49%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,886	-57	$509,804	−15.6%	0.47%
WMT	Walmart Inc. Consumer Defensive	Reduced	4,445	-62	$503,440	−10.1%	0.47%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	531	+24	$496,734	−1.7%	0.46%
PCAR	Paccar Inc Industrials	Added	4,126	+5	$495,615	+4.1%	0.46%
CL	Colgate Palmolive Co Consumer Defensive	Added	5,369	+324	$492,229	+14.5%	0.45%
GS	Goldman Sachs Group Inc Financial Services	Added	484	+4	$489,503	+20.5%	0.45%
MSI	Motorola Solutions, Inc. Technology	Reduced	1,146	-8	$475,922	−5.0%	0.44%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	8,096	-10,626	$461,310	−49.5%	0.43%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	3,122	-629	$457,810	−15.5%	0.42%
QCOM	Qualcomm Inc/De Technology	Added	2,453	+207	$453,289	+56.7%	0.42%
RTX	RTX Corp Industrials	Added	2,351	+233	$446,055	+9.2%	0.41%
CSCO	Cisco Systems, Inc. Technology	Added	3,622	+37	$425,440	+52.9%	0.39%
LEN	Lennar Corp /New/ Consumer Cyclical	Reduced	4,648	-2,268	$420,597	−30.0%	0.39%
ETN	Eaton Corp plc Industrials	Held	965	0	$411,205	+19.1%	0.38%
WFC	Wells Fargo & Company/Mn Financial Services	Added	4,805	+1,435	$397,085	+48.0%	0.37%
AMAT	Applied Materials Inc /De Technology	NEW	525	NEW	$379,575	NEW	0.35%
SBCF	Seacoast Banking Corp Of Florida Financial Services	Held	11,224	0	$373,198	+9.8%	0.34%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	2,273	+141	$370,226	+26.6%	0.34%
UNH	Unitedhealth Group Inc Healthcare	Added	878	+127	$364,923	+79.6%	0.34%
GE	General Electric Co Industrials	Reduced	953	-54	$356,164	+24.6%	0.33%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.