2026 Q1 Portfolio Activity
In 2026 Q1, Omnia Family Wealth, LLC maintained a portfolio of 110 distinct positions. The most significant new addition was GE VERNOVA INC, now representing 0.08% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 41.4%. The fund also reduced its exposure to VANGUARD INDEX FDS by 61.9%.
Position History
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Total Positions
110
Quarter
2026 Q1
Top Holding
VTI (32.7%)
Top 10 Concentration
80.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 110
Omnia Family Wealth, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 32.70% | 32.34% |
#1
Prev: #1
|
6.5 | -3,109 | -1.0% |
P
S
|
323,530 | $103,791,509 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 16.41% | 10.85% |
#2
Prev: #2
|
8.0 | 151,420 | 41.4% |
P
S
|
517,354 | $52,076,808 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GLD
SPDR GOLD TR
|
ETF | 8.41% | 7.32% |
#3
Prev: #3
|
4.9 | -540 | -0.9% |
P
S
|
62,002 | $26,678,841 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.81% | 5.17% |
#4
Prev: #4
|
3.3 | 7,732 | 2.8% |
P
S
|
287,746 | $18,438,784 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IEFA
ISHARES TR
|
ETF | 4.15% | 3.92% |
#5
Prev: #5
|
2.7 | -2,962 | -2.0% |
P
S
|
145,431 | $13,165,868 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 3.52% | 3.04% |
#6
1
Prev: #7
|
1.9 | -217 | -0.2% |
P
S
|
126,607 | $11,161,673 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.64% | 2.47% |
#7
2
Prev: #9
|
1.6 | -453 | -0.3% |
P
S
|
155,098 | $8,383,047 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 2.54% | 3.09% |
#8
2
Prev: #6
|
1.5 | -6,654 | -17.3% |
P
S
|
31,813 | $8,073,803 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ILF
ISHARES TR
|
ETF | 2.38% | 1.91% |
#9
4
Prev: #13
|
1.5 | 2,633 | 1.3% |
P
S
|
213,047 | $7,567,429 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.75% | 1.94% |
#10
2
Prev: #12
|
1.2 | -1,132 | -11.8% |
P
S
|
8,495 | $5,539,995 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.43% | 2.20% |
#11
1
Prev: #10
|
0.6 | -3,193 | -20.7% |
P
S
|
12,239 | $4,530,496 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.38% | 1.99% |
#12
1
Prev: #11
|
0.6 | -10,976 | -30.4% |
P
S
|
25,182 | $4,391,986 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.18% | 1.10% |
#13
3
Prev: #16
|
1.0 | 122 | 0.9% |
P
S
|
12,991 | $3,730,755 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.07% | 2.75% |
#14
6
Prev: #8
|
0.4 | -9,211 | -61.9% |
P
S
|
5,663 | $3,383,926 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.97% | 1.45% |
#15
Prev: #15
|
0.4 | -5,007 | -32.0% |
P
S
|
10,653 | $3,063,377 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.72% | 0.71% |
#16
4
Prev: #20
|
0.8 | 351 | 4.6% |
P
S
|
7,992 | $2,292,585 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.72% | 0.99% |
#17
Prev: #17
|
0.3 | -3,588 | -24.6% |
P
S
|
10,987 | $2,288,262 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.62% | 0.76% |
#18
1
Prev: #19
|
0.7 | -273 | -11.4% |
P
S
|
2,131 | $1,960,438 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.56% | 0.87% |
#19
1
Prev: #18
|
0.2 | -1,351 | -30.2% |
P
S
|
3,123 | $1,786,520 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.56% | 0.69% |
#20
1
Prev: #21
|
0.7 | -1,262 | -17.3% |
P
S
|
6,035 | $1,775,256 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.51% | 0.60% |
#21
1
Prev: #22
|
0.7 | -371 | -10.4% |
P
S
|
3,211 | $1,604,408 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.45% | 0.45% |
#22
5
Prev: #27
|
1.2 | no change | no change |
P
S
|
2 | $1,436,280 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.43% | 0.50% |
#23
2
Prev: #25
|
0.7 | -816 | -5.5% |
P
S
|
14,053 | $1,354,428 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.39% | 0.46% |
#24
2
Prev: #26
|
0.7 | -1,271 | -17.3% |
P
S
|
6,066 | $1,234,006 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.36% | 0.44% |
#25
3
Prev: #28
|
0.1 | -604 | -20.3% |
P
S
|
2,377 | $1,139,058 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.35% | 0.25% |
#26
7
Prev: #33
|
0.6 | 87 | 4.9% |
P
S
|
1,863 | $1,125,979 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.33% | 0.54% |
#27
4
Prev: #23
|
0.1 | -1,845 | -35.0% |
P
S
|
3,427 | $1,060,691 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.29% | 0.51% |
#28
4
Prev: #24
|
0.1 | -1,378 | -35.8% |
P
S
|
2,476 | $920,453 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.29% | 0.35% |
#29
1
Prev: #30
|
0.6 | -2,939 | -13.6% |
P
S
|
18,722 | $912,708 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.29% | 0.34% |
#30
1
Prev: #31
|
0.6 | -848 | -16.8% |
P
S
|
4,194 | $912,153 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
V
VISA INC
|
Financial Services | 0.25% | 0.36% |
#31
2
Prev: #29
|
0.1 | -845 | -24.2% |
P
S
|
2,641 | $798,216 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.21% | 0.26% |
#32
Prev: #32
|
0.1 | -1,514 | -35.3% |
P
S
|
2,771 | $677,343 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWB
ISHARES TR
|
ETF | 0.21% | 0.20% |
#33
4
Prev: #37
|
1.1 | no change | no change |
P
S
|
1,848 | $658,923 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.19% | 0.15% |
#34
13
Prev: #47
|
2.1 | 424 | 16.0% |
P
S
|
3,080 | $604,296 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.19% | 0.20% |
#35
3
Prev: #38
|
0.6 | -309 | -13.7% |
P
S
|
1,943 | $603,865 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 0.19% | 0.19% |
#36
5
Prev: #41
|
2.1 | 567 | 8.9% |
P
S
|
6,916 | $600,585 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.19% | 0.20% |
#37
3
Prev: #40
|
0.6 | -559 | -13.5% |
P
S
|
3,587 | $598,347 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.18% | 0.22% |
#38
4
Prev: #34
|
0.1 | -2,306 | -33.8% |
P
S
|
4,507 | $561,245 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.18% | 0.15% |
#39
6
Prev: #45
|
0.6 | -273 | -8.1% |
P
S
|
3,090 | $556,849 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.17% | 0.21% |
#40
4
Prev: #36
|
0.1 | -1,137 | -23.3% |
P
S
|
3,751 | $541,794 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.16% | 0.16% |
#41
3
Prev: #44
|
0.6 | -920 | -17.6% |
P
S
|
4,298 | $520,660 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.16% | 0.20% |
#42
3
Prev: #39
|
0.6 | -675 | -17.8% |
P
S
|
3,117 | $512,965 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.16% | 0.09% |
#43
29
Prev: #72
|
2.6 | 143 | 39.3% |
P
S
|
507 | $505,190 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.16% | 0.14% |
#44
7
Prev: #51
|
0.6 | -59 | -4.9% |
P
S
|
1,154 | $502,188 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PCAR
PACCAR INC
|
Industrials | 0.15% | 0.14% |
#45
4
Prev: #49
|
0.6 | -236 | -5.4% |
P
S
|
4,121 | $475,976 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.14% | 0.15% |
#46
2
Prev: #48
|
0.1 | -230 | -26.6% |
P
S
|
636 | $450,581 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.14% | 0.12% |
#47
11
Prev: #58
|
0.6 | -147 | -10.0% |
P
S
|
1,317 | $445,134 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SHY
ISHARES TR
|
ETF | 0.14% | 0.13% |
#48
5
Prev: #53
|
1.1 | no change | no change |
P
S
|
5,352 | $441,915 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.14% | 0.12% |
#49
7
Prev: #56
|
0.6 | -308 | -5.8% |
P
S
|
5,045 | $429,985 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.13% | 0.16% |
#50
7
Prev: #43
|
0.1 | -916 | -30.2% |
P
S
|
2,118 | $408,562 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 110 holdings