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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) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 313,885 shares | $117,468,222 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 622,800 shares | $62,703,517 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 62,871 shares | $23,943,689 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 294,318 shares | $20,781,773 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 140,912 shares | $13,651,555 |
| APPLE INC | COM | 037833100 | — | 30,717 shares | $10,229,540 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 125,782 shares | $9,823,574 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 155,651 shares | $9,231,678 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 218,533 shares | $7,539,389 |
| MICROSOFT CORP | COM | 594918104 | — | 12,685 shares | $6,506,117 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 8,330 shares | $6,368,442 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 22,112 shares | $5,055,466 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 51,342 shares | $4,026,240 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 5,317 shares | $3,726,473 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,863 shares | $3,586,749 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 8,869 shares | $3,051,646 |
| AMAZON COM INC | COM | 023135106 | — | 10,635 shares | $2,649,710 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,553 shares | $2,576,345 |
| ELI LILLY & CO | COM | 532457108 | — | 2,142 shares | $2,479,011 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,639 shares | $2,262,189 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,210 shares | $1,770,219 |
| DISNEY WALT CO | COM | 254687106 | — | 15,921 shares | $1,670,113 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,992 shares | $1,651,503 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,494,010 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,341 shares | $1,428,346 |
| INTEL CORP | COM | 458140100 | — | 11,390 shares | $1,369,420 |
| BROADCOM INC | COM | 11135F101 | — | 3,574 shares | $1,255,153 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,277 shares | $1,133,832 |
| ABBVIE INC | COM | 00287Y109 | — | 4,044 shares | $1,057,870 |
| VISA INC | COM CL A | 92826C839 | — | 2,747 shares | $987,080 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,696 shares | $863,688 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,848 shares | $769,008 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,647 shares | $700,767 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 3,080 shares | $665,526 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,411 shares | $650,887 |
| TESLA INC | COM | 88160R101 | — | 1,818 shares | $645,045 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,172 shares | $596,590 |
| CATERPILLAR INC | COM | 149123101 | — | 718 shares | $582,147 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,909 shares | $571,415 |
| BANK OF AMER CORP | COM | 060505104 | — | 10,219 shares | $556,236 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 615 shares | $553,697 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 3,067 shares | $538,351 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,148 shares | $513,363 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,437 shares | $497,660 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,425 shares | $497,584 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,573 shares | $491,238 |
| HOME DEPOT INC | COM | 437076102 | — | 1,672 shares | $475,610 |
| RTX CORPORATION | COM | 75513E101 | — | 2,500 shares | $464,125 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 5,382 shares | $459,192 |
| PACCAR INC | COM | 693718108 | — | 4,128 shares | $453,296 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 5,000 shares | $446,550 |
| WALMART INC | COM | 931142103 | — | 4,240 shares | $440,621 |
| ORACLE CORP | COM | 68389X105 | — | 3,154 shares | $433,072 |
| QUALCOMM INC | COM | 747525103 | — | 2,308 shares | $424,764 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,186 shares | $422,051 |
| GE VERNOVA INC | COM | 36828A101 | — | 440 shares | $418,216 |
| MCDONALDS CORP | COM | 580135101 | — | 1,809 shares | $417,770 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,236 shares | $406,459 |
| EATON CORP PLC | SHS | G29183103 | — | 940 shares | $403,927 |
| WELLS FARGO & CO | COM | 949746101 | — | 5,005 shares | $400,650 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,089 shares | $390,747 |
| PFIZER INC | COM | 717081103 | — | 13,669 shares | $389,839 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,367 shares | $382,883 |
| LENNAR CORP | CL A | 526057104 | — | 4,645 shares | $378,986 |
| FORTINET INC | COM | 34959E109 | — | 2,076 shares | $371,106 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 2,066 shares | $370,413 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,127 shares | $367,562 |
| CISCO SYS INC | COM | 17275R102 | — | 3,402 shares | $366,143 |
| COMFORT SYS USA INC | COM | 199908104 | — | 217 shares | $358,938 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 4,352 shares | $353,382 |
| PHILLIPS 66 | COM | 718546104 | — | 1,335 shares | $340,839 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 6,132 shares | $340,450 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 358 shares | $325,902 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 10,215 shares | $325,143 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 881 shares | $323,397 |
| MARATHON PETE CORP | COM | 56585A102 | — | 815 shares | $322,267 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,976 shares | $321,620 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,063 shares | $307,490 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 332 shares | $306,463 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 8,300 shares | $295,563 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 741 shares | $294,407 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 2,504 shares | $294,295 |
| D R HORTON INC | COM | 23331A109 | — | 2,145 shares | $293,114 |
| TOLL BROTHERS INC | COM | 889478103 | — | 2,151 shares | $289,847 |
| CENTENE CORP DEL | COM | 15135B101 | — | 4,526 shares | $281,155 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 6,390 shares | $278,924 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,126 shares | $275,274 |
| COCA COLA CO | COM | 191216100 | — | 3,153 shares | $273,097 |
| NEWMONT CORP | COM | 651639106 | — | 2,332 shares | $268,973 |
| APPLIED MATLS INC | COM | 038222105 | — | 524 shares | $267,963 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,583 shares | $254,309 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,407 shares | $250,063 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,040 shares | $247,888 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 691 shares | $246,348 |
| LINDE PLC | SHS | G54950103 | — | 519 shares | $246,343 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,486 shares | $245,691 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,700 shares | $243,297 |
| PULTE GROUP INC | COM | 745867101 | — | 2,074 shares | $241,257 |
| SYNOPSYS INC | COM | 871607107 | — | 554 shares | $240,957 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,734 shares | $237,728 |