Omnia Family Wealth, LLC

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CIK 1696136

13F portfolio (2026-Q1)

$317M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

67.5%

Top 10

80.3%

Effective N

6.6

HHI

0.151

This quarter

8 new · 0 exit →

By sector

Unclassified81.2%

Information Technology7.0%

Communication Services2.8%

Financials2.7%

Consumer Discretionary1.8%

Industrials1.7%

Health Care1.3%

Energy0.3%

Other1.1%

By market cap

Unknown81.3%

Mega (>$200B)15.2%

Large ($10–200B)3.3%

Mid ($2–10B)0.2%

Micro (<$300M)0.0%

By region

Other81.2%

North America18.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	81.55%	19
Technology Hardware & Equipment	2.70%	3
Semiconductors & Semiconductor Equipment	2.36%	5
Software & IT Services	2.25%	3
Software	1.54%	2
Pharmaceuticals & Biotechnology	1.35%	5
Banks	1.18%	6
Specialty Retail	1.18%	4
Commercial Services & Supplies	0.76%	2
Aerospace & Defense	0.58%	3
Construction & Engineering	0.52%	5
Automobiles & Components	0.44%	2
Entertainment	0.43%	1
Oil, Gas & Consumable Fuels	0.34%	4
Machinery	0.33%	3
Chemicals	0.31%	2
Capital Markets	0.29%	2
Communications Equipment	0.25%	2
Utilities	0.20%	2
Hotels, Restaurants & Leisure	0.19%	1
Tobacco	0.19%	1
Equity Real Estate Investment Trusts (REITs)	0.18%	1
Electrical Equipment & Components	0.17%	2
Beverages	0.15%	2
Insurance	0.14%	2
Media & Entertainment	0.10%	1
Airlines	0.09%	1
Marine	0.09%	1
Transportation Infrastructure	0.07%	1
Real Estate Management & Development	0.06%	1
Diversified Telecommunication Services	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTI	VANGUARD INDEX FDS	Unclassified	32.70%
2	SGOV	ISHARES TR	Unclassified	16.41%
3	GLD	SPDR GOLD TR	Unclassified	8.41%
4	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	5.81%
5	IEFA	ISHARES TR	Unclassified	4.15%
6	IAU	ISHARES GOLD TR	Unclassified	3.52%
7	VWO	VANGUARD INTL EQUITY INDEX F	Unclassified	2.64%
8	AAPL	Apple Inc.	Information Technology	2.54%
9	ILF	ISHARES TR	Unclassified	2.38%
10	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	1.75%

72/90 names classified · sector 18.8% of weight · industry 18.4% · mkt cap 18.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 38 quarters

Information TechnologyAAPL, MSFT, AMD, NVDA, INTC · other

FinancialsARES, MA, BAC, BRK.B, MBI · other

Communication ServicesDIS, GOOGL, META, GOOG, CMCSA · other

Health CarePFE, LLY, MRK, AKTX, TEVA · other

IndustrialsLEN, LMT, DHI, TOL, BABA · other

Consumer DiscretionaryAMZN, MCD, HD, WMT, TSLA · other

UtilitiesED, NEE, AEP, XEL, D · other

Consumer StaplesPM, MDLZ, MO, PEP, KO · other

MaterialsPG, CL, KMB, LYB, LIN · other

EnergyCVX, XOM, SLB, ENB, OXY · other

Real EstateDLR, VTR, CBRE, APLE, SVC · other

UnclassifiedVTI, VEA, IEFA, SGOV, TLT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 18.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 18% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (66 classified)Omnia Family Wealth, LLC centroid (Large Core)

Information TechnologyCommunication ServicesFinancialsConsumer DiscretionaryIndustrialsHealth CareConsumer StaplesMaterialsEnergyReal EstateUtilities

Style box summary for Omnia Family Wealth, LLC: centroid Large Core. Heaviest cells: Large Growth 11.5%, Large Core 2.8%, Large Value 2.6%.

Classified: 18.1% of book weight (66/90 names) · unclassified 81.9%: VTI, SGOV, GLD, VEA, IEFA, IAU, VWO, ILF, SPY, VO +14 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 90 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTIVANGUARD INDEX FDS	323,530	$104M	32.7%	HOLD
2	SGOVISHARES TR	517,354	$52M	16.4%	ADD 41%
3	GLDSPDR GOLD TR	62,002	$27M	8.4%	HOLD
4	VEAVANGUARD TAX-MANAGED FDS	287,746	$18M	5.8%	ADD 3%
5	IEFAISHARES TR	145,431	$13M	4.1%	HOLD
6	IAUISHARES GOLD TR	126,607	$11M	3.5%	HOLD
7	VWOVANGUARD INTL EQUITY INDEX F	155,098	$8M	2.6%	HOLD
8	AAPLAPPLE INC	31,813	$8M	2.5%	TRIM −17%
9	ILFISHARES TR	213,047	$8M	2.4%	HOLD
10	SPYSTATE STR SPDR S&P 500 ETF T	8,495	$6M	1.7%	TRIM −12%
11	MSFTMICROSOFT CORP	12,239	$5M	1.4%	TRIM −21%
12	NVDANVIDIA CORPORATION	25,182	$4M	1.4%	TRIM −30%
13	VOVANGUARD INDEX FDS	12,991	$4M	1.2%	HOLD
14	VOOVANGUARD INDEX FDS	5,663	$3M	1.1%	TRIM −62%
15	GOOGLALPHABET INC	10,653	$3M	1.0%	TRIM −32%
16	GOOGALPHABET INC	7,992	$2M	0.7%	ADD 5%
17	AMZNAMAZON COM INC	10,987	$2M	0.7%	TRIM −25%
18	LLYELI LILLY & CO	2,131	$2M	0.6%	TRIM −11%
19	METAMETA PLATFORMS INC	3,123	$2M	0.6%	TRIM −30%
20	JPMJPMORGAN CHASE & CO	6,035	$2M	0.6%	TRIM −17%
21	MAMASTERCARD INCORPORATED	3,211	$2M	0.5%	TRIM −10%
22	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$1M	0.5%	HOLD
23	DISDISNEY WALT CO	14,053	$1M	0.4%	TRIM −5%
24	AMDADVANCED MICRO DEVICES INC	6,066	$1M	0.4%	TRIM −17%
25	BRK.BBERKSHIRE HATHAWAY INC DEL	2,377	$1M	0.4%	TRIM −20%
26	LMTLOCKHEED MARTIN CORP	1,863	$1M	0.4%	ADD 5%
27	AVGOBROADCOM INC	3,427	$1M	0.3%	TRIM −35%
28	TSLATESLA INC	2,476	$920,453	0.3%	TRIM −36%
29	BACBANK AMERICA CORP	18,722	$912,708	0.3%	TRIM −14%
30	ABBVABBVIE INC	4,194	$912,153	0.3%	TRIM −17%
31	VVISA INC	2,641	$798,216	0.3%	TRIM −24%
32	JNJJOHNSON & JOHNSON	2,771	$677,343	0.2%	TRIM −35%
33	IWBISHARES TR	1,848	$658,923	0.2%	HOLD
34	VTVVANGUARD INDEX FDS	3,080	$604,296	0.2%	ADD 16%
35	MCDMCDONALDS CORP	1,943	$603,865	0.2%	TRIM −14%
36	LENLENNAR CORP	6,916	$600,585	0.2%	ADD 9%
37	PMPHILIP MORRIS INTL INC	3,587	$598,347	0.2%	TRIM −13%
38	WMTWALMART INC	4,507	$561,245	0.2%	TRIM −34%
39	DLRDIGITAL RLTY TR INC	3,090	$556,849	0.2%	TRIM −8%
40	PGPROCTER AND GAMBLE CO	3,751	$541,794	0.2%	TRIM −23%
41	MRKMERCK & CO INC	4,298	$520,660	0.2%	TRIM −18%
42	MSMORGAN STANLEY	3,117	$512,965	0.2%	TRIM −18%
43	COSTCOSTCO WHSL CORP NEW	507	$505,190	0.2%	ADD 39%
44	MSIMOTOROLA SOLUTIONS INC	1,154	$502,188	0.2%	TRIM −5%
45	PCARPACCAR INC	4,121	$475,976	0.1%	TRIM −5%
46	CATCATERPILLAR INC	636	$450,581	0.1%	TRIM −27%
47	MUMICRON TECHNOLOGY INC	1,317	$445,134	0.1%	TRIM −10%
48	SHYISHARES TR	5,352	$441,915	0.1%	HOLD
49	CLCOLGATE PALMOLIVE CO	5,045	$429,985	0.1%	TRIM −6%
50	RTXRTX CORPORATION	2,118	$408,562	0.1%	TRIM −30%
51	GSGOLDMAN SACHS GROUP INC	480	$406,397	0.1%	HOLD
52	HDHOME DEPOT INC	1,172	$385,392	0.1%	TRIM −28%
53	INTCINTEL CORP	8,248	$363,984	0.1%	TRIM −16%
54	EPDENTERPRISE PRODS PARTNERS L	9,384	$355,091	0.1%	HOLD
55	PLTRPALANTIR TECHNOLOGIES INC	2,401	$351,218	0.1%	TRIM −18%
56	ETNEATON CORP PLC	965	$345,152	0.1%	TRIM −12%
57	SBCFSEACOAST BKG CORP FLA	11,224	$339,975	0.1%	HOLD
58	NFLXNETFLIX INC	3,444	$331,141	0.1%	TRIM −24%
59	XOMEXXON MOBIL CORP	1,899	$322,211	0.1%	TRIM −49%
60	CVXCHEVRON CORP NEW	1,538	$318,212	0.1%	TRIM −26%
61	HONHONEYWELL INTL INC	1,380	$311,921	0.1%	ADD 7%
62	DHID R HORTON INC	2,132	$292,553	0.1%	TRIM −7%
63	QCOMQUALCOMM INC	2,246	$289,240	0.1%	TRIM −11%
64	NEENEXTERA ENERGY INC	3,112	$289,043	0.1%	TRIM −26%
65	TOLTOLL BROTHERS INC	2,114	$288,498	0.1%	HOLD
66	GEGE AEROSPACE	1,007	$285,990	0.1%	HOLD
67	FDXFEDEX CORP	796	$284,215	0.1%	HOLD
68	CSCOCISCO SYS INC	3,585	$278,150	0.1%	TRIM −43%
69	NCLHNORWEGIAN CRUISE LINE HLDGS	14,805	$276,854	0.1%	TRIM −4%
70	EFAISHARES TR	2,814	$273,324	0.1%	HOLD
71	WFCWELLS FARGO CO NEW	3,370	$268,286	0.1%	TRIM −24%
72	LRCXLAM RESEARCH CORP	1,213	$259,485	0.1%	TRIM −35%
73	SUBISHARES TR	2,403	$255,920	0.1%	HOLD
74	CBCHUBB LIMITED	765	$249,998	0.1%	TRIM −22%
75	GEVGE VERNOVA INC	285	$248,878	0.1%	NEW
76	PHMPULTE GROUP INC	2,074	$244,468	0.1%	HOLD
77	KOCOCA COLA CO	3,140	$240,470	0.1%	TRIM −23%
78	PEPPEPSICO INC	1,526	$236,938	0.1%	TRIM −10%
79	TDTORONTO DOMINION BK ONT	2,504	$233,648	0.1%	HOLD
80	FIXCOMFORT SYS USA INC	167	$230,291	0.1%	NEW
81	SLBSCHLUMBERGER LTD	4,379	$226,329	0.1%	NEW
82	ENBENBRIDGE INC	4,172	$225,462	0.1%	NEW
83	COFCAPITAL ONE FINL CORP	1,220	$222,565	0.1%	ADD 5%
84	BKNGBOOKING HOLDINGS INC	51	$214,726	0.1%	NEW
85	BMYBRISTOL-MYERS SQUIBB CO	3,479	$211,001	0.1%	NEW
86	DHRDANAHER CORP DEL	1,082	$205,580	0.1%	NEW
87	BNBROOKFIELD CORP	5,060	$204,409	0.1%	HOLD
88	UNHUNITEDHEALTH GROUP INC	751	$203,213	0.1%	TRIM −37%
89	AVXAVAX ONE TECHNOLOGY LTD	131,605	$78,713	0.0%	NEW
90	NXPLNEXTPLAT CORP	90,229	$33,565	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VTIVANGUARD INDEX FDS

319K

318K

326K

328K

327K

324K

$104M

SGOVISHARES TR

153K

168K

195K

366K

517K

$52M

GLDSPDR GOLD TR

67K

61K

62K

63K

62K

$27M

VEAVANGUARD TAX-MANAGED FDS

250K

209K

232K

280K

288K

$18M

IEFAISHARES TR

157K

152K

149K

148K

145K

$13M

IAUISHARES GOLD TR

137K

129K

128K

127K

$11M

VWOVANGUARD INTL EQUITY INDEX F

12K

156K

155K

$8M

AAPLAPPLE INC

37K

41K

40K

38K

32K

$8M

ILFISHARES TR

—

210K

213K

$8M

SPYSTATE STR SPDR S&P 500 ETF T

10K

$6M

MSFTMICROSOFT CORP

12K

14K

15K

16K

15K

12K

$5M

NVDANVIDIA CORPORATION

24K

32K

36K

37K

36K

25K

$4M

VOVANGUARD INDEX FDS

13K

$4M

VOOVANGUARD INDEX FDS

10K

17K

15K

$3M

GOOGLALPHABET INC

10K

13K

15K

16K

11K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Omnia Family Wealth, LLC