Institutional Fund
Omnia Family Wealth, LLC
Aventura, FLCIK 16961365 filings on record
Portfolio Value
$317.36M
Q1 2026
Holdings
90
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-6.3%
from $338.64M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds32.7%
- Ishares Tr16.4%
- Spdr Gold Tr8.4%
- Vanguard Tax-Managed Fds5.8%
- Ishares Tr4.1%
- Ishares Gold Tr3.5%
- Other29.0%
Portfolio Holdings
90 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 323.5K | $103.79M | 32.7% | −3.1K | Reduced |
| 2 | Ishares Tr | 517.4K | $52.08M | 16.4% | +151.4K | Added |
| 3 | Spdr Gold Tr | 62.0K | $26.68M | 8.4% | −540 | Reduced |
| 4 | Vanguard Tax-Managed Fds | 287.7K | $18.44M | 5.8% | +7.7K | Added |
| 5 | Ishares Tr | 145.4K | $13.17M | 4.1% | −3.0K | Reduced |
| 6 | Ishares Gold Tr | 126.6K | $11.16M | 3.5% | −217 | Reduced |
| 7 | Vanguard Intl Equity Index F | 155.1K | $8.38M | 2.6% | −453 | Reduced |
| 8 | Apple Inc | 31.8K | $8.07M | 2.5% | −6.7K | Reduced |
| 9 | Ishares Tr | 213.0K | $7.57M | 2.4% | +2.6K | Added |
| 10 | Spdr S&P 500 ETF Tr | 8.5K | $5.54M | 1.7% | −1.1K | Reduced |
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