Omnia Family Wealth, LLC
CIK: 1696136SEC EDGAR →
Portfolio Value
$83.7B
Holdings
103
As of
Q2 2026
New Positions
103
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 289,029 | $20.6B | 24.60% |
| 2 | ISHARES TR | 144,092 | $13.9B | 16.63% |
| 3 | VANGUARD INDEX FDS | 113,260 | $10.9B | 13.05% |
| 4 | VANGUARD INTL EQUITY INDEX F | 160,681 | $9.6B | 11.46% |
| 5 | ISHARES GOLD TR | 125,816 | $9.5B | 11.35% |
| 6 | ISHARES TR | 218,058 | $7.4B | 8.79% |
| 7 | VANGUARD INDEX FDS | 51,806 | $4.2B | 4.99% |
| 8 | DISNEY WALT CO | 14,193 | $1.4B | 1.64% |
| 9 | COLGATE PALMOLIVE CO | 5,369 | $492.2M | 0.59% |
| 10 | ISHARES TR | 5,000 | $472.9M | 0.56% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 29 | $55.0B | 65.7% |
| Unknown | 10 | $23.9B | 28.5% |
| Communication Services | 5 | $1.6B | 1.9% |
| Energy | 6 | $776.8M | 0.9% |
| Consumer Defensive | 5 | $748.4M | 0.9% |
| Consumer Cyclical | 10 | $739.2M | 0.9% |
| Utilities | 4 | $454.4M | 0.5% |
| Healthcare | 7 | $444.7M | 0.5% |
| Technology | 19 | $30.5M | 0.0% |
| Industrials | 8 | $3.9M | 0.0% |