Omnia Family Wealth, LLC
Omnia Family Wealth, LLC reported 103 holdings worth US$373M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 9, 2026
Omnia Family Wealth, LLC reported 103 holdings worth US$373M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Nvidia Corporation. Filed Jul 9, 2026 (Form 13F).
- Holdings
- 103
- Value as reported
- US$373M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 31,756 | US$9.19M | 2.5% |
| Alphabet Inc (google) Class C | 18,622 | US$6.65M | 1.8% |
| Nvidia Corporation | 25,545 | US$5.11M | 1.4% |
| Microsoft Corp. | 12,258 | US$4.57M | 1.2% |
| Advanced Micro Devices Inc | 5,862 | US$3.41M | 0.91% |
| Berkshire Hathaway Inc. | 5,471 | US$2.74M | 0.73% |
| Amazon.com, Inc. | 11,305 | US$2.69M | 0.72% |
| Eli Lilly And Company | 2,144 | US$2.57M | 0.69% |
| Meta Platforms, Inc. | 3,226 | US$1.82M | 0.49% |
| Mastercard Incorporated | 3,202 | US$1.64M | 0.44% |
| Jp Morgan Chase & Co. | 4,683 | US$1.53M | 0.41% |
| Micron Technology, Inc. | 1,277 | US$1.47M | 0.40% |
| Walt Disney Company (the) | 14,193 | US$1.38M | 0.37% |
| Broadcom Inc. | 3,526 | US$1.33M | 0.36% |
| Intel Corporation | 9,462 | US$1.32M | 0.35% |
| Tesla, Inc. | 2,621 | US$1.1M | 0.30% |
| Abbvie Inc. | 4,219 | US$1.06M | 0.28% |
| Visa Inc. | 2,744 | US$941K | 0.25% |
| Lockheed Martin Corporation | 1,750 | US$892K | 0.24% |
| Johnson & Johnson | 2,647 | US$672K | 0.18% |
| Caterpillar, Inc. | 631 | US$672K | 0.18% |
| Morgan Stanley | 3,132 | US$655K | 0.18% |
| Philip Morris International Inc | 3,331 | US$608K | 0.16% |
| Home Depot, Inc. (the) | 1,620 | US$571K | 0.15% |
| Digital Realty Trust, Inc. | 3,067 | US$551K | 0.15% |
| Merck & Company, Inc. | 4,179 | US$541K | 0.14% |
| Lam Research Corporation | 1,213 | US$526K | 0.14% |
| Mcdonald's Corporation | 1,886 | US$510K | 0.14% |
| Walmart Inc. | 4,445 | US$503K | 0.13% |
| Costco Wholesale Corporation | 531 | US$497K | 0.13% |
| Paccar Inc. | 4,126 | US$496K | 0.13% |
| Colgate-palmolive Company | 5,369 | US$492K | 0.13% |
| Goldman Sachs Group, Inc. (the) | 484 | US$489K | 0.13% |
| Motorola Solutions, Inc. | 1,146 | US$477K | 0.13% |
| Bank Of America Corporation | 8,096 | US$461K | 0.12% |
| Procter & Gamble Company (the) | 3,122 | US$458K | 0.12% |
| Qualcomm Incorporated | 2,453 | US$453K | 0.12% |
| Rtx Corporation | 2,351 | US$446K | 0.12% |
| Cisco Systems, Inc. | 3,622 | US$425K | 0.11% |
| Lennar Corporation | 4,648 | US$421K | 0.11% |
| Wells Fargo & Company | 4,805 | US$397K | 0.11% |
| Applied Materials, Inc. | 525 | US$380K | 0.10% |
| Seacoast Banking Corporation Of Florida | 11,224 | US$373K | 0.10% |
| D.r. Horton, Inc. | 2,273 | US$370K | 0.10% |
| Unitedhealth Group Incorporated | 878 | US$365K | 0.10% |
| Ge Aerospace | 953 | US$356K | 0.10% |
| Palo Alto Networks, Inc. | 1,025 | US$350K | 0.09% |
| Toll Brothers, Inc. | 2,114 | US$348K | 0.09% |
| Enterprise Products Partners L.p. | 9,384 | US$345K | 0.09% |
| Ge Vernova Inc. | 291 | US$342K | 0.09% |
| Comfort Systems Usa, Inc. | 169 | US$335K | 0.09% |
| Chevron Corporation | 1,944 | US$322K | 0.09% |
| Norwegian Cruise Line Holdings Ltd. | 14,805 | US$313K | 0.08% |
| Toronto-dominion Bank | 2,504 | US$304K | 0.08% |
| Western Digital Corporation | 468 | US$299K | 0.08% |
| Capital One Financial Corporation | 1,475 | US$296K | 0.08% |
| Pultegroup, Inc. | 2,074 | US$285K | 0.08% |
| Nextera Energy, Inc. | 3,112 | US$273K | 0.07% |
| Exxon Mobil Corporation | 1,972 | US$270K | 0.07% |
| Sandisk Corporation | 118 | US$268K | 0.07% |
| Coca-cola Company (the) | 3,113 | US$255K | 0.07% |
| Fedex Corporation | 808 | US$254K | 0.07% |
| Oracle Corporation | 1,608 | US$236K | 0.06% |
| The Travelers Companies, Inc. | 687 | US$227K | 0.06% |
| Starbucks Corporation | 2,217 | US$227K | 0.06% |
| Enbridge Inc. | 4,172 | US$226K | 0.06% |
| Bristol-myers Squibb Company | 3,907 | US$225K | 0.06% |
| Netflix, Inc. | 3,097 | US$221K | 0.06% |
| American Express Company | 649 | US$220K | 0.06% |
| Brookfield Corporation | 5,060 | US$216K | 0.06% |
| Centene Corporation | 3,340 | US$214K | 0.06% |
| International Business Machines Corporation | 730 | US$205K | 0.06% |
| Palantir Technologies Inc. | 1,753 | US$205K | 0.05% |
| American Electric Power Company, Inc. | 1,472 | US$201K | 0.05% |
| Marathon Petroleum Corporation | 784 | US$200K | 0.05% |
| Pacific Gas & Electric Co. | 10,712 | US$181K | 0.05% |
| Avax One Technology Ltd. | 0 | US$0 | 0.00% |
| Booking Holdings Inc. Common Stock | 0 | US$0 | 0.00% |
| Danaher Corporation | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Pepsico, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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