Omnia Family Wealth
Omnia Family Wealth reported 103 stocks worth $373M in its 13F filing for Q2 2026, filed Jul 9, 2026. Its largest holdings are VTI (31.3%), SGOV (18.8%) and GLD (6.3%). Compared with Q1 2026, the fund opened new positions in VNQ, IEF and AMAT, added to SGOV, GLD and VEA, trimmed VTI, IEFA and IAU and sold out of PEP, BKNG and DHR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $117M | 31.3% | 316K | −7,728 (−2%) | 8 of 8 | |
| 2 |  SGOV Ishares TR | $70.1M | 18.8% | 696K | +179K (+35%) | 8 of 8 | |
| 3 |  GLD Spdr Gold TR | $23.3M | 6.3% | 63K | +1,269 (+2%) | 8 of 8 | |
| 4 |  VEA Vanguard Tax-Managed Fds | $20.6M | 5.5% | 289K | +1,283 (+0%) | 8 of 8 | |
| 5 |  IEFA Ishares TR | $13.9M | 3.7% | 144K | −1,339 (−1%) | 8 of 8 | |
| 6 |  VNQ Vanguard Index Fds | $10.9M | 2.9% | 113K | New position | 1 of 8 | |
| 7 |  VWO Vanguard Intl Equity Index F | $9.6M | 2.6% | 161K | +5,583 (+4%) | 8 of 8 | |
| 8 |  IAU Ishares Gold TR | $9.5M | 2.5% | 126K | −791 (−1%) | 8 of 8 | |
| 9 |  AAPL Apple Inc | $9.2M | 2.5% | 32K | −57 (−0%) | 8 of 8 | |
| 10 |  ILF Ishares TR Latn Amer 40 ETF | $7.4M | 2.0% | 218K | +5,011 (+2%) | 3 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $312K | 1,380 |
 PEP Pepsico Inc | $237K | 1,526 |
 BKNG Booking Hldgs Inc | $215K | 51 |
 DHR Danaher Corp | $206K | 1,082 |
 AVX Avax One Technology Ltd | $79K | 132K |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 9, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Omnia Family Wealth 13F FAQ
What does Omnia Family Wealth own?
Omnia Family Wealth reported 103 stocks worth $373M in its 13F filing for Q2 2026, filed Jul 9, 2026. Its largest holdings are VTI (31.3%), SGOV (18.8%) and GLD (6.3%). The table above lists every position in the filing (the top 10 without an account).
What did Omnia Family Wealth buy and sell in Q2 2026?
Compared with Q1 2026: 19 new positions, 39 added to, 30 trimmed and 6 sold out. New positions include VNQ, IEF and AMAT. It sold all of PEP, BKNG and DHR.
When will Omnia Family Wealth file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Omnia Family Wealth's portfolio worth?
The Q2 2026 filing reports $373M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.