1y return+17.3%S&P 500 +20.9%
3y return+56.4%S&P 500 +68.5%
5y return+55.4%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2021: $163 against $188 in the S&P 500.2
Omnia Family Wealth, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VTIVanguard Index Fds | $116.9M | 31.3% | −2.4% |
| SGOVIshares Tr | $70.1M | 18.8% | +34.5% |
| GLDSpdr Gold Tr | $23.3M | 6.2% | +2.0% |
| VEAVanguard Tax-managed Fds | $20.6M | 5.5% | |
| IEFAIshares Tr | $13.9M | 3.7% | |
| VNQVanguard Index Fds | $10.9M | 2.9% | New |
| VWOVanguard Intl Equity Index F | $9.6M | 2.6% | +3.6% |
| IAUIshares Gold Tr | $9.5M | 2.5% | |
| AAPLApple Inc | $9.2M | 2.5% | |
| ILFIshares Tr | $7.4M | 2.0% | +2.4% |
| SPYState Str Spdr S&p 500 Etf T | $6.2M | 1.7% | −1.9% |
| NVDANvidia Corporation | $5.1M | 1.4% | +1.4% |
| MSFTMicrosoft Corp | $4.6M | 1.2% | |
| VOVanguard Index Fds | $4.2M | 1.1% | |
| GOOGLAlphabet Inc | $3.8M | 1.0% | |
| VOOVanguard Index Fds | $3.8M | 1.0% | −2.5% |
| AMDAdvanced Micro Devices Inc | $3.4M | 0.9% | −3.4% |
| GOOGAlphabet Inc | $2.9M | 0.8% | +1.1% |
| AMZNAmazon Com Inc | $2.7M | 0.7% | +2.9% |
| LLYEli Lilly & Co | $2.6M | 0.7% | |
| METAMeta Platforms Inc | $1.8M | 0.5% | +3.3% |
| MAMastercard Incorporated | $1.6M | 0.4% | |
| JPMJpmorgan Chase & Co | $1.5M | 0.4% | −22.4% |
| BRK/ABerkshire Hathaway Inc Del | $1.5M | 0.4% | |
| MUMicron Technology Inc | $1.5M | 0.4% | −3.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $2.6M |
| NVDANvidia Corporation | March 31, 2023 | +620.3% | $5.1M |
| AMDAdvanced Micro Devices Inc | September 30, 2021 | +464.5% | $3.4M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $3.8M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $2.9M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $1.5M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $9.2M |
| MSMorgan Stanley | December 31, 2020 | +205.0% | $655K |
| BRK/BBerkshire Hathaway Inc Del | June 30, 2020 | +180.3% | $1.2M |
| BRK/ABerkshire Hathaway Inc Del | June 30, 2020 | +180.2% | $1.5M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $312K
- PEPPepsico Inc was $237K
- BKNGBooking Holdings Inc was $215K
- DHRDanaher Corp Del was $206K
- Avax One Technology LtdCUSIP 05353F108 was $79K
- Nextplat CorpCUSIP 68557F209 was $34K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.7% | +14.8% |
| March 31, 2026 | −2.4% | −4.6% |
| December 31, 2025 | +3.3% | +2.4% |
| September 30, 2025 | +8.0% | +7.8% |
| June 30, 2025 | +9.4% | +10.5% |
| March 31, 2025 | −1.8% | −4.6% |
| December 31, 2024 | +0.2% | +2.1% |
| September 30, 2024 | +6.1% | +5.4% |
| June 30, 2024 | +2.4% | +4.0% |
| March 31, 2024 | +7.9% | +10.0% |
| December 31, 2023 | +9.8% | +11.2% |
| September 30, 2023 | −3.8% | −3.6% |
| June 30, 2023 | +6.4% | +8.3% |
| March 31, 2023 | +6.7% | +7.0% |
| December 31, 2022 | +6.7% | +7.1% |
| September 30, 2022 | −5.5% | −5.3% |
| June 30, 2022 | −14.7% | −16.5% |
| March 31, 2022 | −3.1% | −4.9% |
| December 31, 2021 | +6.3% | +10.7% |
| September 30, 2021 | −1.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Omnia Family Wealth, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1696136&type=13F-HR&dateb=&owner=include&count=40CIK 1696136
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1696136/000195175726000959/Filed July 9, 2026 · accession 0001951757-26-000959