Portfolio (Quarterly) Guide ↗

Omnia Family Wealth, LLC

· CIK 0001696136

13F Portfolio $373M AUM 103 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 19 New 13 Added 60 Reduced 18 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SGOV	ISHARES TR	—	696,066.0	$70.1M	18.78%	+330K	+90.2%	$100.67	-0.0%
2	GLD	SPDR GOLD TR	Financial Services	63,271.0	$23.3M	6.25%	+729.0	+1.2%	$368.38	+14.7%
3	VEA	VANGUARD TAX-MANAGED FDS	—	289,029.0	$20.6M	5.52%	+9K	+3.2%	$71.25	+3.0%
4	VWO	VANGUARD INTL EQUITY INDEX F	—	160,681.0	$9.6M	2.57%	+5K	+3.3%	$59.69	+2.2%
5	ILF	ISHARES TR	—	218,058.0	$7.4M	1.97%	+8K	+3.6%	$33.75	+3.6%
6	VO	VANGUARD INDEX FDS	—	51,806.0	$4.2M	1.12%	+39K	+302.6%	$80.57	+3.1%
7	GOOG	ALPHABET INC	—	8,077.0	$2.9M	0.77%	+436.0	+5.7%	$353.33	—
8	VTV	VANGUARD INDEX FDS	—	3,080.0	$671K	0.18%	+424.0	+16.0%	$217.93	+3.5%
9	COST	COSTCO WHOLESALE CORPORATION	Consumer Defensive	531.0	$497K	0.13%	+167.0	+45.9%	$935.47	-0.1%
10	GS	GOLDMAN SACHS GROUP INC	Financial Services	484.0	$489K	0.13%	+4.0	+0.8%	$1010.62	+3.0%
11	WFC	WELLS FARGO & CO	Financial Services	4,805.0	$397K	0.11%	+365.0	+8.2%	$82.64	+2.8%
12	COF	CAPITAL ONE FINL CORP	Financial Services	1,475.0	$296K	0.08%	+311.0	+26.7%	$200.62	+8.0%
13	FDX	FEDEX CORP	Industrials	808.0	$254K	0.07%	+5.0	+0.6%	$314.54	+5.4%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 44.1%

Technology 28.6%

Communication Services 6.8%

Consumer Cyclical 6.4%

Healthcare 5.3%

Industrials 3.6%

Consumer Defensive 2.6%

Energy 1.1%

Utilities 0.9%

Real Estate 0.5%