← Back to Discover
Omnia Family Wealth, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $364,007,076
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $117,468,222
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $62,703,517
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $23,943,689
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $20,781,773
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $13,651,555
- APPLE INC · COM · 037833100 · shares: $10,229,540
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $9,823,574
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $9,231,678
- ISHARES TR · LATN AMER 40 ETF · 464287390 · shares: $7,539,389
- MICROSOFT CORP · COM · 594918104 · shares: $6,506,117
Reported holdings
122 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,118 shares | $236,157 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 587 shares | $227,527 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,026 shares | $225,648 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 679 shares | $225,313 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,041 shares | $219,589 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 14,805 shares | $217,041 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 622 shares | $216,008 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 473 shares | $214,960 |
| CUMMINS INC | COM | 231021106 | — | 409 shares | $211,277 |
| VERISIGN INC | COM | 92343E102 | — | 749 shares | $211,225 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 3,666 shares | $210,685 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 3,278 shares | $209,839 |
| SLB LIMITED | COM STK | 806857108 | — | 4,277 shares | $209,667 |
| AT&T INC | COM | 00206R102 | — | 8,554 shares | $208,724 |
| NETFLIX INC. | COM | 64110L106 | — | 2,996 shares | $208,462 |
| STARBUCKS CORP | COM | 855244109 | — | 2,217 shares | $208,309 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,251 shares | $207,015 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 215 shares | $205,415 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 303 shares | $204,683 |
| GENERAL MTRS CO | COM | 37045V100 | — | 2,622 shares | $201,894 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 1,928 shares | $201,553 |
| AVAX ONE TECHNOLOGY LTD | COM NEW | 05353F207 | — | 10,967 shares | $77,646 |