OMNIA FAMILY WEALTH, LLC

Filed: 7/9/2026ACC: 0001951757-26-000959

📋 What this filing means

OMNIA FAMILY WEALTH, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $373.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

103

Positions

$373.16M

Total AUM (reported)

2.56M

Total Shares

Allocation by class

TOTAL STK MKT$116.86M31.3%

0-3 MTH TREASURY$70.07M18.8%

COM$55.09M14.8%

GOLD SHS$23.31M6.2%

VAN FTSE DEV MKT$20.59M5.5%

CORE MSCI EAFE$13.92M3.7%

REAL ESTATE ETF$10.92M2.9%

Portfolio Concentration

Top 3$210.24M56.3%

4–10$81.07M21.7%

11–25$47.18M12.6%

Rest$34.67M9.3%

Top 3 weight

56.3%

Top 10 weight

78.1%

Voting Authority Distribution

Total shares with voting rights: 2.56M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

139.81K

% of voting shares5.5%

None

No voting authority

2.42M

% of voting shares94.5%

Investment Discretion (by position count)

Sole24

Shared0

Other79

Dominant voting typeNone · 94.5% of voting shares

Institutional Holdings103

Rows:

VANGUARD INDEX FDS

DFND

TOTAL STK MKT

Shares315.80K

TypeSH

Market value$116.86M

31.32%

Sole

0.00

Shared

331.00

None

315.47K

ISHARES TR

SOLE

0-3 MTH TREASURY

Shares696.07K

TypeSH

Market value$70.07M

18.78%

Sole

0.00

Shared

0.00

None

696.07K

SPDR GOLD TR

DFND

GOLD SHS

Shares63.27K

TypeSH

Market value$23.31M

6.25%

Sole

0.00

Shared

373.00

None

62.90K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares289.03K

TypeSH

Market value$20.59M

5.52%

Sole

0.00

Shared

0.00

None

289.03K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares144.09K

TypeSH

Market value$13.92M

3.73%

Sole

0.00

Shared

0.00

None

144.09K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares113.26K

TypeSH

Market value$10.92M

2.93%

Sole

0.00

Shared

0.00

None

113.26K

VANGUARD INTL EQUITY INDEX F

DFND

FTSE EMR MKT ETF

Shares160.68K

TypeSH

Market value$9.59M

2.57%

Sole

0.00

Shared

525.00

None

160.16K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares125.82K

TypeSH

Market value$9.50M

2.55%

Sole

0.00

Shared

0.00

None

125.82K

APPLE INC

DFND

COM

Shares31.76K

TypeSH

Market value$9.19M

2.46%

Sole

0.00

Shared

9.40K

None

22.35K

ISHARES TR

DFND

LATN AMER 40 ETF

Shares218.06K

TypeSH

Market value$7.36M

1.97%

Sole

0.00

Shared

904.00

None

217.15K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares8.33K

TypeSH

Market value$6.24M

1.67%

Sole

0.00

Shared

0.00

None

8.33K

NVIDIA CORPORATION

DFND

COM

Shares25.55K

TypeSH

Market value$5.11M

1.37%

Sole

0.00

Shared

19.09K

None

6.45K

MICROSOFT CORP

DFND

COM

Shares12.26K

TypeSH

Market value$4.57M

1.23%

Sole

0.00

Shared

5.42K

None

6.84K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares51.81K

TypeSH

Market value$4.17M

1.12%

Sole

0.00

Shared

0.00

None

51.81K

ALPHABET INC

DFND

CAP STK CL A

Shares10.64K

TypeSH

Market value$3.80M

1.02%

Sole

0.00

Shared

5.74K

None

4.89K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares5.52K

TypeSH

Market value$3.79M

1.02%

Sole

0.00

Shared

0.00

None

5.52K

ADVANCED MICRO DEVICES INC

DFND

COM

Shares5.86K

TypeSH

Market value$3.41M

0.91%

Sole

0.00

Shared

1.07K

None

4.79K

ALPHABET INC

DFND

CAP STK CL C

Shares8.08K

TypeSH

Market value$2.85M

0.76%

Sole

0.00

Shared

947.00

None

7.13K

AMAZON COM INC

DFND

COM

Shares11.30K

TypeSH

Market value$2.69M

0.72%

Sole

0.00

Shared

7.05K

None

4.25K

ELI LILLY & CO

DFND

COM

Shares2.14K

TypeSH

Market value$2.57M

0.69%

Sole

0.00

Shared

437.00

None

1.71K

META PLATFORMS INC

DFND

CL A

Shares3.23K

TypeSH

Market value$1.82M

0.49%

Sole

0.00

Shared

1.60K

None

1.63K

MASTERCARD INCORPORATED

DFND

CL A

Shares3.20K

TypeSH

Market value$1.64M

0.44%

Sole

0.00

Shared

496.00

None

2.71K

JPMORGAN CHASE & CO

DFND

COM

Shares4.68K

TypeSH

Market value$1.53M

0.41%

Sole

0.00

Shared

1.80K

None

2.89K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares2.00

TypeSH

Market value$1.50M

0.40%

Sole

0.00

Shared

0.00

None

2.00

MICRON TECHNOLOGY INC

DFND

COM

Shares1.28K

TypeSH

Market value$1.47M

0.40%

Sole

0.00

Shared

1.07K

None

209.00

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
VANGUARD INDEX FDSDFND	TOTAL STK MKT	315.80K	SH	$116.86M 31.32%	331.00	315.47K
ISHARES TRSOLE	0-3 MTH TREASURY	696.07K	SH	$70.07M 18.78%	0.00	696.07K
SPDR GOLD TRDFND	GOLD SHS	63.27K	SH	$23.31M 6.25%	373.00	62.90K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	289.03K	SH	$20.59M 5.52%	0.00	289.03K
ISHARES TRSOLE	CORE MSCI EAFE	144.09K	SH	$13.92M 3.73%	0.00	144.09K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	113.26K	SH	$10.92M 2.93%	0.00	113.26K
VANGUARD INTL EQUITY INDEX FDFND	FTSE EMR MKT ETF	160.68K	SH	$9.59M 2.57%	525.00	160.16K
ISHARES GOLD TRSOLE	ISHARES NEW	125.82K	SH	$9.50M 2.55%	0.00	125.82K
APPLE INCDFND	COM	31.76K	SH	$9.19M 2.46%	9.40K	22.35K
ISHARES TRDFND	LATN AMER 40 ETF	218.06K	SH	$7.36M 1.97%	904.00	217.15K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	8.33K	SH	$6.24M 1.67%	0.00	8.33K
NVIDIA CORPORATIONDFND	COM	25.55K	SH	$5.11M 1.37%	19.09K	6.45K
MICROSOFT CORPDFND	COM	12.26K	SH	$4.57M 1.23%	5.42K	6.84K
VANGUARD INDEX FDSSOLE	MID CAP ETF	51.81K	SH	$4.17M 1.12%	0.00	51.81K
ALPHABET INCDFND	CAP STK CL A	10.64K	SH	$3.80M 1.02%	5.74K	4.89K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	5.52K	SH	$3.79M 1.02%	0.00	5.52K
ADVANCED MICRO DEVICES INCDFND	COM	5.86K	SH	$3.41M 0.91%	1.07K	4.79K
ALPHABET INCDFND	CAP STK CL C	8.08K	SH	$2.85M 0.76%	947.00	7.13K
AMAZON COM INCDFND	COM	11.30K	SH	$2.69M 0.72%	7.05K	4.25K
ELI LILLY & CODFND	COM	2.14K	SH	$2.57M 0.69%	437.00	1.71K
META PLATFORMS INCDFND	CL A	3.23K	SH	$1.82M 0.49%	1.60K	1.63K
MASTERCARD INCORPORATEDDFND	CL A	3.20K	SH	$1.64M 0.44%	496.00	2.71K
JPMORGAN CHASE & CODFND	COM	4.68K	SH	$1.53M 0.41%	1.80K	2.89K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	2.00	SH	$1.50M 0.40%	0.00	2.00
MICRON TECHNOLOGY INCDFND	COM	1.28K	SH	$1.47M 0.40%	1.07K	209.00

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