§ 13F · FUND PROFILE
Omnia Family Wealth, LLC.
AUM · $373M (13F)Positions · 103Turnover · n/a · Q2Filed · Jul 9, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$15M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 316K | $117M | 31.3% | −2% |
| 2 | SGOV | ISHARES TR | 696K | $70M | 18.8% | +35% |
| 3 | GLD | SPDR GOLD TR | 63K | $23M | 6.2% | +2% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 289K | $21M | 5.5% | ±0% |
| 5 | IEFA | ISHARES TR | 144K | $14M | 3.7% | −1% |
| 6 | VNQ | VANGUARD INDEX FDS | 113K | $11M | 2.9% | NEW |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | 161K | $10M | 2.6% | +4% |
| 8 | IAU | ISHARES GOLD TR | 126K | $10M | 2.5% | −1% |
| 9 | AAPL | APPLE INC | 32K | $9M | 2.5% | ±0% |
| 10 | ILF | ISHARES TR | 218K | $7M | 2.0% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OMNIA SIGNAL
AC read
Omnia Family Wealth, LLC is a Other fund managing $373 million in assets. The fund runs a portfolio of 103 positions.
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