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Omnia Family Wealth, LLC

Q2 2026 13F Holdings

  • Location
    aventura, FL
  • Num holdings

    103

  • Value ($000)

    $373,160

  • Date Filed
    07/09/2026
  • Form type
    13F-HR
  • CIK
    0001696136
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VTI

VANGUARD INDEX FDS

TOTAL STK MKT
922908769
$116.86M
31 %

315,802

S
SGOV

ISHARES TR

0-3 MTH TREASURY
46436E718
$70.07M
19 %

696,066

G
GQ9

SPDR GOLD TR

GOLD SHS
78463V107
$23.31M
6 %

63,271

V
VEA

VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT
921943858
$20.59M
6 %

289,029

I
IEFA

ISHARES TR

CORE MSCI EAFE
46432F842
$13.92M
4 %

144,092

V
VNQ

VANGUARD INDEX FDS

REAL ESTATE ETF
922908553
$10.92M
3 %

113,260

V
VWO

VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF
922042858
$9.59M
3 %

160,681

I
IAU

ISHARES GOLD TR

ISHARES NEW
464285204
$9.5M
3 %

125,816

A
AAPL

APPLE INC

COM
037833100
$9.19M
3 %

31,756

I
ILF

ISHARES TR

LATN AMER 40 ETF
464287390
$7.36M
2 %

218,058

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