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Livermore
Livermore
ZHEN

Omnia Family Wealth, LLC

SEC CIK
0001696136
Latest filing
Jul 9, 2026

The latest 13F from Omnia Family Wealth, LLC covers Q2 2026 (filed Jul 9, 2026): 103 long positions worth $373.2M. The top 10 holdings make up 78.1% of the portfolio, and the largest is Vanguard Morningstar Total Stock Market ETF at 31.3%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
18
Est. +$15.3M
Added
38
Est. +$20.4M
Reduced
30
Est. −$5.25M
Sold out
5
Est. −$1.00M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Total Stock Market ETF922908769
    31.3%$116.9M
  2. iShares Tr46436E718
    18.8%$70.1M
  3. GLDSPDR Gold Trust
    6.2%$23.3MHistory
  4. Vanguard Ftse Developed Markets ETF921943858
    5.5%$20.6M
  5. iShares Core MSCI Eafe ETF46432F842
    3.7%$13.9M

Share of portfolio

Top 5 holdings and the other 98 positions, by share of portfolio value

  1. Vanguard Morningstar Total Stock Market ETF31.3%
  2. iShares Tr18.8%
  3. GLD6.2%
  4. Vanguard Ftse Developed Markets ETF5.5%
  5. iShares Core MSCI Eafe ETF3.7%
  6. Other 98 positions34.4%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr46436E718
    +$18.0MAdded
  2. Vanguard Real Estate ETF922908553
    +$10.9MNew
  3. iShares Tr464287440
    +$472.9KNew
  4. GLDSPDR Gold Trust
    +$467.5KAddedHistory
  5. AMATApplied Materials Inc
    +$379.6KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Real Estate ETF922908553
    +2.93 pp0.0% → 2.9%
  2. iShares Tr46436E718
    +2.37 pp16.4% → 18.8%
  3. INTCIntel Corp
    +0.24 pp0.1% → 0.4%History
  4. iShares Tr464287440
    +0.13 pp0.0% → 0.1%
  5. AMATApplied Materials Inc
    +0.10 pp0.0% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Morningstar Total Stock Market ETF922908769
    −$2.86MReduced
  2. BACBank of America Corp
    −$605.5KReducedHistory
  3. JPMJPMorgan Chase & Co
    −$442.6KReducedHistory
  4. HONHoneywell International Inc
    −$311.9KSold outHistory
  5. PEPPepsiCo Inc
    −$236.9KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Morningstar Total Stock Market ETF922908769
    −1.39 pp32.7% → 31.3%
  2. IAUiShares Gold Trust
    −0.97 pp3.5% → 2.5%History
  3. iShares Core MSCI Eafe ETF46432F842
    −0.42 pp4.1% → 3.7%
  4. BACBank of America Corp
    −0.16 pp0.3% → 0.1%History
  5. JPMJPMorgan Chase & Co
    −0.15 pp0.6% → 0.4%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$373.2M
+$55.8M (+17.6%) vs. prior quarter
Positions
103
+13 vs. prior quarter
Top 10 concentration
78.1%
Top 10 as share of value
Turnover
1.8%
Q2 2026, one quarter
Average holding period
17.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $373.2M (Q2 2026)

Q1 2021: $134.8MQ2 2021: $156.4MQ3 2021: $145.4MQ4 2021: $164.4MQ1 2022: $150.6MQ2 2022: $135.9MQ3 2022: $121.7MQ4 2022: $123.6MQ1 2023: $130.0MQ2 2023: $147.2MQ3 2023: $161.3MQ4 2023: $195.1MQ1 2024: $213.5MQ2 2024: $236.2MQ3 2024: $233.3MQ4 2024: $242.0MQ1 2025: $239.1MQ2 2025: $276.0MQ3 2025: $308.0MQ4 2025: $338.6MQ1 2026: $317.4MQ2 2026: $373.2M
Q1 2021Q2 2026
13F filings of Omnia Family Wealth, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 9, 2026103$373.2MVanguard Morningstar Total Stock Market ETFiShares TrGLDvs. Q1 2026SEC
Q1 2026May 7, 202690$317.4MVanguard Morningstar Total Stock Market ETFiShares TrGLDvs. Q4 2025SEC
Q4 2025Jan 16, 2026102$338.6MVanguard Morningstar Total Stock Market ETFiShares TrGLDvs. Q3 2025SEC
Q3 2025Nov 6, 2025101$308.0MVanguard Morningstar Total Stock Market ETFGLDiShares Trvs. Q2 2025SEC
Q2 2025Jul 28, 2025102$276.0MVanguard Morningstar Total Stock Market ETFGLDiShares Trvs. Q1 2025SEC
Q1 2025Apr 23, 202591$239.1MVanguard Morningstar Total Stock Market ETFGLDiShares Trvs. Q4 2024SEC
Q4 2024Feb 27, 2025Amended79$242.0MVanguard Morningstar Total Stock Market ETFGLDiShares Trvs. Q3 2024SEC
Q3 2024Nov 6, 202479$233.3MVanguard Morningstar Total Stock Market ETFGLDiShares Trvs. Q2 2024SEC
Q2 2024Aug 14, 202478$236.2MVanguard Morningstar Total Stock Market ETFiShares TrGLDvs. Q1 2024SEC
Q1 2024Apr 30, 202474$213.5MVanguard Morningstar Total Stock Market ETFiShares TrGLDvs. Q4 2023SEC
Q4 2023Feb 5, 202464$195.1MVanguard Morningstar Total Stock Market ETFiShares TrSPYvs. Q3 2023SEC
Q3 2023Nov 1, 202365$161.3MVanguard Morningstar Total Stock Market ETFiShares Core MSCI Eafe ETFSPDR Series Trustvs. Q2 2023SEC
Q2 2023Jul 31, 202365$147.2MVanguard Morningstar Total Stock Market ETFiShares Core MSCI Eafe ETFVanguard Ftse Emerging Markets ETFvs. Q1 2023SEC
Q1 2023May 11, 202365$130.0MVanguard Morningstar Total Stock Market ETFiShares Core MSCI Eafe ETFIAUvs. Q4 2022SEC
Q4 2022Jan 31, 202370$123.6MVanguard Morningstar Total Stock Market ETFiShares Core MSCI Eafe ETFState Street Consumer Staples Select Sector SPDR ETFvs. Q3 2022SEC
Q3 2022Oct 27, 202261$121.7MVanguard Morningstar Total Stock Market ETFiShares TrVanguard Ftse Developed Markets ETFvs. Q2 2022SEC
Q2 2022Jul 22, 202264$135.9MVanguard Morningstar Total Stock Market ETFiShares TriShares Core MSCI Eafe ETFvs. Q1 2022SEC
Q1 2022May 6, 202269$150.6MVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFGLDvs. Q4 2021SEC
Q4 2021Feb 4, 202275$164.4MVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFGLDvs. Q3 2021SEC
Q3 2021Nov 3, 202169$145.4MVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFGLDvs. Q2 2021SEC
Q2 2021Aug 3, 202167$156.4MVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFCambria ETF Trvs. Q1 2021SEC
Q1 2021May 12, 202166$134.8MVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFCambria ETF Tr–SEC