Omnia Family Wealth, LLC holds a concentrated book of 103 stocks worth $373.2M as of Q2 2026 (disclosed Jul 9, 2026, a ~45-day 13F lag). This quarter they opened Vanguard Real Estate ETF and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Vanguard Total Stock MKT ETF at 31% of the equity book. Cloning the disclosed picks since 2025 would be +25% (+16.5%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1696136/holdings"
Use Arkolith to show Omnia Family Wealth, LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Omnia Family Wealth, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
29% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Omnia Family Wealth, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.7T |
| FMR LLC | 80 / 80 | $926.6B |
| MORGAN STANLEY | 80 / 80 | $670.5B |
| JPMORGAN CHASE & CO | 80 / 80 | $650.7B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $479.3B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $308.1B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 80 / 80 | $254.3B |
| Bank of New York Mellon Corp | 80 / 80 | $238.9B |
Ranked by how many of Omnia Family Wealth, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS TOTAL STK MKT | $116.9M | 315.8K | 31.3% | ▼−2.4% Reduced · −8K sh | |
| 2 | Ishares TR 0-3 MTH TREASURY | $70.1M | 696.1K | 18.8% | ▲+35% Added · +179K sh | |
| 3 | SPDR Gold TR GOLD SHS | $23.3M | 63.3K | 6.2% | ▲+2.0% Added · +1K sh | |
| 4 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $20.6M | 289.0K | 5.5% | ▲+0.4% Added · +1K sh | |
| 5 | Ishares TR CORE MSCI EAFE | $13.9M | 144.1K | 3.7% | ▼−0.9% Reduced · −1K sh | |
| 6 | Vanguard Index FDS REAL ESTATE ETF | $10.9M | 113.3K | 2.9% | ▲New New position | |
| 7 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $9.6M | 160.7K | 2.6% | ▲+3.6% Added · +6K sh | |
| 8 | Ishares Gold TR ISHARES NEW | $9.5M | 125.8K | 2.5% | ▼−0.6% Reduced · −791 sh | |
| 9 | Apple Inc COM | $9.2M | 31.8K | 2.5% | ▼−0.2% Reduced · −57 sh | |
| 10 | Ishares TR LATN AMER 40 ETF | $7.4M | 218.1K | 2.0% | ▲+2.4% Added · +5K sh | |
| 11 | State STR SPDR S&P 500 ETF T TR UNIT | $6.2M | 8.3K | 1.7% | ▼−1.9% Reduced · −165 sh | |
| 12 | Nvidia Corporation COM | $5.1M | 25.5K | 1.4% | ▲+1.4% Added · +363 sh | |
| 13 | Microsoft Corp COM | $4.6M | 12.3K | 1.2% | ▲+0.1% Added · +19 sh | |
| 14 | Vanguard Index FDS MID CAP ETF | $4.2M | 51.8K | 1.1% | ▲+299% Added · +39K sh | |
| 15 | Alphabet Inc CAP STK CL A | $3.8M | 10.6K | 1.0% | ▼−0.1% Reduced · −17 sh | |
| 16 | Vanguard Index FDS S&P 500 ETF SHS | $3.8M | 5.5K | 1.0% | ▼−2.5% Reduced · −141 sh | |
| 17 | Advanced Micro Devices Inc COM | $3.4M | 5.9K | 0.9% | ▼−3.4% Reduced · −204 sh | |
| 18 | Alphabet Inc CAP STK CL C | $2.9M | 8.1K | 0.8% | ▲+1.1% Added · +85 sh | |
| 19 | Amazon Com Inc COM | $2.7M | 11.3K | 0.7% | ▲+2.9% Added · +318 sh | |
| 20 | Eli Lilly & Co COM | $2.6M | 2.1K | 0.7% | ▲+0.6% Added · +13 sh | |
| 21 | Meta Platforms Inc CL A | $1.8M | 3.2K | 0.5% | ▲+3.3% Added · +103 sh | |
| 22 | Mastercard Incorporated CL A | $1.6M | 3.2K | 0.4% | ▼−0.3% Reduced · −9 sh | |
| 23 | JPMorgan Chase & Co COM | $1.5M | 4.7K | 0.4% | ▼−22% Reduced · −1K sh | |
| 24 | Berkshire Hathaway Inc Del CL A | $1.5M | 2 | 0.4% | —Held | |
| 25 | Micron Technology Inc COM | $1.5M | 1.3K | 0.4% | ▼−3.0% Reduced · −40 sh | |
| 26 | Disney Walt Co COM | $1.4M | 14.2K | 0.4% | ▲+1.0% Added · +140 sh | |
| 27 | Broadcom Inc COM | $1.3M | 3.5K | 0.4% | ▲+2.9% Added · +99 sh | |
| 28 | Intel Corp COM | $1.3M | 9.5K | 0.4% | ▲+15% Added · +1K sh | |
| 29 | Berkshire Hathaway Inc Del CL B NEW | $1.2M | 2.5K | 0.3% | ▲+4.2% Added · +101 sh | |
| 30 | Tesla Inc COM | $1.1M | 2.6K | 0.3% | ▲+5.8% Added · +145 sh | |
| 31 | Abbvie Inc COM | $1.1M | 4.2K | 0.3% | ▲+0.6% Added · +25 sh | |
| 32 | Visa Inc COM CL A | $941K | 2.7K | 0.3% | ▲+3.9% Added · +103 sh | |
| 33 | Lockheed Martin Corp COM | $892K | 1.8K | 0.2% | ▼−6.1% Reduced · −113 sh | |
| 34 | Ishares TR RUS 1000 ETF | $757K | 1.8K | 0.2% | —Held | |
| 35 | Johnson & Johnson COM | $672K | 2.6K | 0.2% | ▼−4.5% Reduced · −124 sh | |
| 36 | Caterpillar Inc COM | $672K | 631 | 0.2% | ▼−0.8% Reduced · −5 sh | |
| 37 | Vanguard Index FDS VALUE ETF | $671K | 3.1K | 0.2% | —Held | |
| 38 | Morgan Stanley COM NEW | $655K | 3.1K | 0.2% | ▲+0.5% Added · +15 sh | |
| 39 | Philip Morris Intl Inc COM | $608K | 3.3K | 0.2% | ▼−7.1% Reduced · −256 sh | |
| 40 | Home Depot Inc COM | $571K | 1.6K | 0.2% | ▲+38% Added · +448 sh | |
| 41 | Digital Rlty TR Inc COM | $551K | 3.1K | 0.1% | ▼−0.7% Reduced · −23 sh | |
| 42 | Merck & Co Inc COM | $541K | 4.2K | 0.1% | ▼−2.8% Reduced · −119 sh | |
| 43 | Lam Research Corp COM NEW | $526K | 1.2K | 0.1% | —Held | |
| 44 | McDonalds Corp COM | $510K | 1.9K | 0.1% | ▼−2.9% Reduced · −57 sh | |
| 45 | Walmart Inc COM | $503K | 4.4K | 0.1% | ▼−1.4% Reduced · −62 sh | |
| 46 | Costco Wholesale Corporation COM | $497K | 531 | 0.1% | ▲+4.7% Added · +24 sh | |
| 47 | Paccar Inc COM | $496K | 4.1K | 0.1% | ▲+0.1% Added · +5 sh | |
| 48 | Colgate Palmolive Co COM | $492K | 5.4K | 0.1% | ▲+6.4% Added · +324 sh | |
| 49 | Goldman Sachs Group Inc COM | $489K | 484 | 0.1% | ▲+0.8% Added · +4 sh | |
| 50 | Motorola Solutions Inc COM NEW | $477K | 1.1K | 0.1% | ▼−0.7% Reduced · −8 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 103 | $373.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 90 | $317.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 16, 2026 | 102 | $338.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 101 | $308.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 28, 2025 | 102 | $276.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 91 | $239.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 27, 2025 | 79 | $242.0M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.