Omnia Family Wealth, LLC reported 84 positions worth $106.39M for the quarter ended Jun 30, 2026, up 7.5% on the prior quarter. It opened 14 new positions, added to 34, trimmed 23 and exited 4. Its largest holding is Spdr Gold Trust at 21.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | +1,269 | +2.0% | $467.47K | 21.91% |
| AMAT Applied Materials Inc | +525 | – | $379.58K | 0.357% |
| PANW Palo Alto Networks Inc | +1,025 | – | $349.55K | 0.329% |
| WDC Western Digital Corp | +468 | – | $298.92K | 0.281% |
| SNDK Sandisk Corp | +118 | – | $268.30K | 0.252% |
| STX Seagate Technology Holdings plc | +249 | – | $240.47K | 0.226% |
| ORCL Oracle Corp | +1,608 | – | $235.65K | 0.221% |
| TRV Travelers Companies, Inc. | +687 | – | $226.79K | 0.213% |
| SBUX Starbucks Corp | +2,217 | – | $226.56K | 0.213% |
| AXP American Express Co | +649 | – | $219.52K | 0.206% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BAC Bank Of America Corp | -10.6K | -56.8% | $605.46K | 0.434% |
| JPM Jpmorgan Chase & Co | -1,352 | -22.4% | $442.55K | 1.44% |
| HON Honeywell International Inc | -690 | -100.0% | $311.92K | Exited |
| PEP Pepsico Inc | -1,526 | -100.0% | $236.94K | Exited |
| BKNG Booking Holdings Inc. | -1,275 | -100.0% | $214.73K | Exited |
| DHR Danaher Corp | -1,082 | -100.0% | $205.58K | Exited |
| LEN Lennar Corp | -2,268 | -32.8% | $205.23K | 0.395% |
| AMD Advanced Micro Devices Inc | -204 | -3.4% | $118.51K | 3.2% |
| PG PROCTER & GAMBLE Co | -629 | -16.8% | $92.24K | 0.43% |
| PLTR Palantir Technologies Inc. | -648 | -27.0% | $75.60K | 0.192% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMAT Applied Materials Inc | +525 | $379.58K | 0.357% |
| PANW Palo Alto Networks Inc | +1,025 | $349.55K | 0.329% |
| WDC Western Digital Corp | +468 | $298.92K | 0.281% |
| SNDK Sandisk Corp | +118 | $268.30K | 0.252% |
| STX Seagate Technology Holdings plc | +249 | $240.47K | 0.226% |
| ORCL Oracle Corp | +1,608 | $235.65K | 0.221% |
| TRV Travelers Companies, Inc. | +687 | $226.79K | 0.213% |
| SBUX Starbucks Corp | +2,217 | $226.56K | 0.213% |
| AXP American Express Co | +649 | $219.52K | 0.206% |
| CNC Centene Corp | +3,340 | $214.39K | 0.202% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Financial Services | 63.3K | $23.31M | 21.91% | +1,269 | +2.0% | Added | 0.02% |
| 2 | IAU Ishares Gold Trust | Others | 125.8K | $9.50M | 8.93% | -791 | -0.6% | Reduced | 0.02% |
| 3 | AAPL Apple Inc. | Technology | 31.8K | $9.19M | 8.64% | -57 | -0.2% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 25.5K | $5.11M | 4.8% | +363 | +1.4% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 12.3K | $4.57M | 4.3% | +19 | +0.2% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 10.6K | $3.80M | 3.57% | -17 | -0.2% | Reduced | 0% |
| 7 | AMD Advanced Micro Devices Inc | Technology | 5,862 | $3.41M | 3.2% | -204 | -3.4% | Reduced | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 8,077 | $2.85M | 2.68% | +85 | +1.1% | Added | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 11.3K | $2.69M | 2.53% | +318 | +2.9% | Added | 0% |
| 10 | LLY ELI LILLY & Co | Healthcare | 2,144 | $2.57M | 2.42% | +13 | +0.6% | Added | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 3,226 | $1.82M | 1.71% | +103 | +3.3% | Added | 0% |
| 12 | MA Mastercard Inc | Financial Services | 3,202 | $1.64M | 1.55% | -9 | -0.3% | Reduced | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 4,683 | $1.53M | 1.44% | -1,352 | -22.4% | Reduced | 0% |
| 14 | BRK-A Berkshire Hathaway Inc | Financial Services | 2 | $1.50M | 1.41% | 0 | 0.0% | Unchanged | 0% |
| 15 | MU Micron Technology Inc | Technology | 1,277 | $1.47M | 1.39% | -40 | -3.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Omnia Family Wealth.
As of its Q2 2026 13F filing, Omnia Family Wealth, LLC’s five largest positions were Spdr Gold Trust (GLD) at 21.9%, Ishares Gold Trust (IAU) at 8.9%, Apple Inc. (AAPL) at 8.6%, Nvidia Corp (NVDA) at 4.8%, Microsoft Corp (MSFT) at 4.3% of the reported portfolio.
Omnia Family Wealth, LLC reported a 13F portfolio worth $106.39M across 84 positions for Q2 2026. That is up 7.5% from the previous quarter.
Its largest purchases by value were Spdr Gold Trust ($467.47K), Applied Materials Inc ($379.58K), Palo Alto Networks Inc ($349.55K). It opened 14 new positions.
Its largest sales by value were Bank Of America Corp ($605.46K), Jpmorgan Chase & Co ($442.55K), Honeywell International Inc ($311.92K). It exited 4 positions entirely.
From the Form 13F-HR reports Omnia Family Wealth, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.