Omnia Family Wealth, LLC holds a concentrated book of 103 reported positions worth $373.2M as of Q2 2026 (disclosed Jul 9, 2026, a ~9-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 reported non-option book. Cloning the disclosed picks since 2025 would be +31% (+18.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Omnia Family Wealth, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 3.1 points over this window.
Growth of $10,000 cloning Omnia Family Wealth, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~9 days for the latest filing, with 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
+6 sectors below the cut, 2% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Omnia Family Wealth, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Hoffman, Alan N Investment Management | 8 / 80 | $160.9M |
| Prospect Hill Management, LLC | 9 / 80 | $243.9M |
| Mirae Asset Global Investments Co., Ltd. | 71 / 80 | $283.0B |
| Marest Capital, LLC | 16 / 80 | $184.3M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Draper Asset Management, LLC | 9 / 80 | $174.6M |
| Hoey Investments, Inc | 61 / 80 | $682.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Omnia Family Wealth, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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Use Arkolith to show Omnia Family Wealth, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 9d | 103 | $373.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 37d | 90 | $317.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 16, 2026 | 16d | 102 | $338.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 37d | 101 | $308.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 28, 2025 | 28d | 102 | $276.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 23d | 91 | $239.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 27, 2025 | 58d | 79 | $242.0M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.