§ 13F · FUND PROFILE
Omnia Family Wealth, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $308M (13F)Positions · 101Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 324K | $104M | 32.7% | −1% |
| 2 | SGOV | ISHARES TR | 517K | $52M | 16.4% | +41% |
| 3 | GLD | SPDR GOLD TR | 62K | $27M | 8.4% | −1% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 288K | $18M | 5.8% | +3% |
| 5 | IEFA | ISHARES TR | 145K | $13M | 4.1% | −2% |
| 6 | IAU | ISHARES GOLD TR | 127K | $11M | 3.5% | ±0% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | 155K | $8M | 2.6% | ±0% |
| 8 | AAPL | APPLE INC | 32K | $8M | 2.5% | −17% |
| 9 | ILF | ISHARES TR | 213K | $8M | 2.4% | +1% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 8K | $6M | 1.7% | −12% |
§ 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 $308 million in assets. The fund runs a portfolio of 101 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed