OMNIA FAMILY WEALTH, LLC

Filed: 1/16/2026ACC: 0001951757-26-000193

📋 What this filing means

OMNIA FAMILY WEALTH, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $338.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

102

Positions

$338.64M

Total AUM (reported)

2.28M

Total Shares

Allocation by class

TOTAL STK MKT$109.51M32.3%

COM$62.08M18.3%

0-3 MNTH TREASRY$36.73M10.8%

GOLD SHS$24.79M7.3%

VAN FTSE DEV MKT$17.49M5.2%

CORE MSCI EAFE$13.28M3.9%

ISHARES NEW$10.29M3.0%

Portfolio Concentration

Top 3$171.03M50.5%

4–10$76.67M22.6%

11–25$55.04M16.3%

Rest$35.90M10.6%

Top 3 weight

50.5%

Top 10 weight

73.1%

Voting Authority Distribution

Total shares with voting rights: 2.28M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

118.22K

% of voting shares5.2%

None

No voting authority

2.16M

% of voting shares94.8%

Investment Discretion (by position count)

Sole26

Shared0

Other76

Dominant voting typeNone · 94.8% of voting shares

Institutional Holdings102

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares326.64K

TypeSH

Market value$109.51M

32.34%

Sole

0.00

Shared

0.00

None

326.64K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares365.93K

TypeSH

Market value$36.73M

10.85%

Sole

0.00

Shared

0.00

None

365.93K

SPDR GOLD TR

SOLE

GOLD SHS

Shares62.54K

TypeSH

Market value$24.79M

7.32%

Sole

0.00

Shared

0.00

None

62.54K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares280.01K

TypeSH

Market value$17.49M

5.17%

Sole

0.00

Shared

0.00

None

280.01K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares148.39K

TypeSH

Market value$13.28M

3.92%

Sole

0.00

Shared

0.00

None

148.39K

APPLE INC

DFND

COM

Shares38.47K

TypeSH

Market value$10.46M

3.09%

Sole

0.00

Shared

9.40K

None

29.07K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares126.82K

TypeSH

Market value$10.29M

3.04%

Sole

0.00

Shared

0.00

None

126.82K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares14.87K

TypeSH

Market value$9.33M

2.75%

Sole

0.00

Shared

0.00

None

14.87K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares155.55K

TypeSH

Market value$8.36M

2.47%

Sole

0.00

Shared

0.00

None

155.55K

MICROSOFT CORP

DFND

COM

Shares15.43K

TypeSH

Market value$7.46M

2.20%

Sole

0.00

Shared

5.28K

None

10.15K

NVIDIA CORPORATION

DFND

COM

Shares36.16K

TypeSH

Market value$6.74M

1.99%

Sole

0.00

Shared

18.96K

None

17.20K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares9.63K

TypeSH

Market value$6.58M

1.94%

Sole

0.00

Shared

0.00

None

9.63K

ISHARES TR

SOLE

LATN AMER 40 ETF

Shares210.41K

TypeSH

Market value$6.46M

1.91%

Sole

0.00

Shared

0.00

None

210.41K

ARES MANAGEMENT CORPORATION

DFND

CL A COM STK

Shares35.01K

TypeSH

Market value$5.66M

1.67%

Sole

0.00

Shared

11.00

None

35K

ALPHABET INC

DFND

CAP STK CL A

Shares15.66K

TypeSH

Market value$4.90M

1.45%

Sole

0.00

Shared

6.15K

None

9.51K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares12.87K

TypeSH

Market value$3.73M

1.10%

Sole

0.00

Shared

0.00

None

12.87K

AMAZON COM INC

DFND

COM

Shares14.57K

TypeSH

Market value$3.36M

0.99%

Sole

0.00

Shared

6.32K

None

8.26K

META PLATFORMS INC

DFND

CL A

Shares4.47K

TypeSH

Market value$2.95M

0.87%

Sole

0.00

Shared

1.56K

None

2.92K

ELI LILLY & CO

DFND

COM

Shares2.40K

TypeSH

Market value$2.58M

0.76%

Sole

0.00

Shared

382.00

None

2.02K

ALPHABET INC

DFND

CAP STK CL C

Shares7.64K

TypeSH

Market value$2.40M

0.71%

Sole

0.00

Shared

514.00

None

7.13K

JPMORGAN CHASE & CO.

DFND

COM

Shares7.30K

TypeSH

Market value$2.35M

0.69%

Sole

0.00

Shared

1.76K

None

5.54K

MASTERCARD INCORPORATED

DFND

CL A

Shares3.58K

TypeSH

Market value$2.04M

0.60%

Sole

0.00

Shared

566.00

None

3.02K

BROADCOM INC

DFND

COM

Shares5.27K

TypeSH

Market value$1.82M

0.54%

Sole

0.00

Shared

2.69K

None

2.58K

TESLA INC

DFND

COM

Shares3.85K

TypeSH

Market value$1.73M

0.51%

Sole

0.00

Shared

1.85K

None

2.01K

DISNEY WALT CO

DFND

COM

Shares14.87K

TypeSH

Market value$1.70M

0.50%

Sole

0.00

Shared

732.00

None

14.14K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	326.64K	SH	$109.51M 32.34%	0.00	326.64K
ISHARES TRSOLE	0-3 MNTH TREASRY	365.93K	SH	$36.73M 10.85%	0.00	365.93K
SPDR GOLD TRSOLE	GOLD SHS	62.54K	SH	$24.79M 7.32%	0.00	62.54K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	280.01K	SH	$17.49M 5.17%	0.00	280.01K
ISHARES TRSOLE	CORE MSCI EAFE	148.39K	SH	$13.28M 3.92%	0.00	148.39K
APPLE INCDFND	COM	38.47K	SH	$10.46M 3.09%	9.40K	29.07K
ISHARES GOLD TRSOLE	ISHARES NEW	126.82K	SH	$10.29M 3.04%	0.00	126.82K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	14.87K	SH	$9.33M 2.75%	0.00	14.87K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	155.55K	SH	$8.36M 2.47%	0.00	155.55K
MICROSOFT CORPDFND	COM	15.43K	SH	$7.46M 2.20%	5.28K	10.15K
NVIDIA CORPORATIONDFND	COM	36.16K	SH	$6.74M 1.99%	18.96K	17.20K
SPDR S&P 500 ETF TRSOLE	TR UNIT	9.63K	SH	$6.58M 1.94%	0.00	9.63K
ISHARES TRSOLE	LATN AMER 40 ETF	210.41K	SH	$6.46M 1.91%	0.00	210.41K
ARES MANAGEMENT CORPORATIONDFND	CL A COM STK	35.01K	SH	$5.66M 1.67%	11.00	35K
ALPHABET INCDFND	CAP STK CL A	15.66K	SH	$4.90M 1.45%	6.15K	9.51K
VANGUARD INDEX FDSSOLE	MID CAP ETF	12.87K	SH	$3.73M 1.10%	0.00	12.87K
AMAZON COM INCDFND	COM	14.57K	SH	$3.36M 0.99%	6.32K	8.26K
META PLATFORMS INCDFND	CL A	4.47K	SH	$2.95M 0.87%	1.56K	2.92K
ELI LILLY & CODFND	COM	2.40K	SH	$2.58M 0.76%	382.00	2.02K
ALPHABET INCDFND	CAP STK CL C	7.64K	SH	$2.40M 0.71%	514.00	7.13K
JPMORGAN CHASE & CO.DFND	COM	7.30K	SH	$2.35M 0.69%	1.76K	5.54K
MASTERCARD INCORPORATEDDFND	CL A	3.58K	SH	$2.04M 0.60%	566.00	3.02K
BROADCOM INCDFND	COM	5.27K	SH	$1.82M 0.54%	2.69K	2.58K
TESLA INCDFND	COM	3.85K	SH	$1.73M 0.51%	1.85K	2.01K
DISNEY WALT CODFND	COM	14.87K	SH	$1.70M 0.50%	732.00	14.14K

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