Omnia Family Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 696,066 | +696,066 | 0 | 70,072,950 | 18.78% | +70,072,950 |
| VANGUARD INDEX FDS | 323,530 | 315,802 | -7,728 | 103,791,509 | 116,859,285 | 31.32% | +13,067,776 |
| VANGUARD INDEX FDS | 0 | 113,260 | +113,260 | 0 | 10,921,662 | 2.93% | +10,921,662 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,066 | 5,862 | -204 | 1,234,006 | 3,405,294 | 0.91% | +2,171,288 |
| VANGUARD TAX-MANAGED FDS | 287,746 | 289,029 | +1,283 | 18,438,784 | 20,593,281 | 5.52% | +2,154,497 |
| VANGUARD INTL EQUITY INDEX F | 155,098 | 160,681 | +5,583 | 8,383,047 | 9,591,049 | 2.57% | +1,208,002 |
| APPLE INC(AAPL) | 31,813 | 31,756 | -57 | 8,073,803 | 9,188,788 | 2.46% | +1,114,985 |
| MICRON TECHNOLOGY INC(MU) | 1,317 | 1,277 | -40 | 445,134 | 1,474,028 | 0.40% | +1,028,894 |
| INTEL CORP(INTC) | 8,248 | 9,462 | +1,214 | 363,984 | 1,321,179 | 0.35% | +957,195 |
| ISHARES TR CORE MSCI EAFE | 145,431 | 144,092 | -1,339 | 13,165,868 | 13,916,405 | 3.73% | +750,537 |
| ALPHABET INC(GOOG) | 10,653 | 10,636 | -17 | 3,063,377 | 3,800,987 | 1.02% | +737,610 |
| NVIDIA CORPORATION(NVDA) | 25,182 | 25,545 | +363 | 4,391,986 | 5,111,334 | 1.37% | +719,348 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 8,495 | 8,330 | -165 | 5,539,995 | 6,236,540 | 1.67% | +696,545 |
| ELI LILLY & CO(LLY) | 2,131 | 2,144 | +13 | 1,960,438 | 2,572,126 | 0.69% | +611,688 |
| ALPHABET INC(GOOG) | 7,992 | 8,077 | +85 | 2,292,585 | 2,853,854 | 0.76% | +561,269 |
| ISHARES TR | 0 | 5,000 | +5,000 | 0 | 472,850 | 0.13% | +472,850 |
| VANGUARD INDEX FDS | 12,991 | 51,806 | +38,815 | 3,730,755 | 4,174,009 | 1.12% | +443,254 |
| VANGUARD INDEX FDS | 5,663 | 5,522 | -141 | 3,383,926 | 3,792,565 | 1.02% | +408,639 |
| AMAZON COM INC(AMZN) | 10,987 | 11,305 | +318 | 2,288,262 | 2,694,434 | 0.72% | +406,172 |
| APPLIED MATLS INC | 0 | 525 | +525 | 0 | 379,575 | 0.10% | +379,575 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,025 | +1,025 | 0 | 349,546 | 0.09% | +349,546 |
| WESTERN DIGITAL CORP(WDC) | 0 | 468 | +468 | 0 | 298,921 | 0.08% | +298,921 |
| BROADCOM INC(AVGO) | 3,427 | 3,526 | +99 | 1,060,691 | 1,331,946 | 0.36% | +271,255 |
| SANDISK CORP(SNDK) | 0 | 118 | +118 | 0 | 268,300 | 0.07% | +268,300 |
| LAM RESEARCH CORP(LRCX) | 1,213 | 1,213 | 0 | 259,485 | 525,945 | 0.14% | +266,460 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 249 | +249 | 0 | 240,469 | 0.06% | +240,469 |
| ORACLE CORP(ORCL) | 0 | 1,608 | +1,608 | 0 | 235,652 | 0.06% | +235,652 |
| VANGUARD INDEX FDS | 0 | 2,700 | +2,700 | 0 | 232,578 | 0.06% | +232,578 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 687 | +687 | 0 | 226,792 | 0.06% | +226,792 |
| STARBUCKS CORP(SBUX) | 0 | 2,217 | +2,217 | 0 | 226,555 | 0.06% | +226,555 |
| CATERPILLAR INC(CAT) | 636 | 631 | -5 | 450,581 | 671,952 | 0.18% | +221,371 |
| AMERICAN EXPRESS CO(AXP) | 0 | 649 | +649 | 0 | 219,524 | 0.06% | +219,524 |
| CENTENE CORP DEL(CNC) | 0 | 3,340 | +3,340 | 0 | 214,395 | 0.06% | +214,395 |
| ISHARES TR | 0 | 913 | +913 | 0 | 207,306 | 0.06% | +207,306 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 730 | +730 | 0 | 205,283 | 0.06% | +205,283 |
| AMERICAN ELEC PWR CO INC | 0 | 1,472 | +1,472 | 0 | 201,384 | 0.05% | +201,384 |
| MARATHON PETE CORP(MPC) | 0 | 784 | +784 | 0 | 200,445 | 0.05% | +200,445 |
| HOME DEPOT INC(HD) | 1,172 | 1,620 | +448 | 385,392 | 571,270 | 0.15% | +185,878 |
| TESLA INC(TSLA) | 2,476 | 2,621 | +145 | 920,453 | 1,102,393 | 0.30% | +181,940 |
| PG&E CORP(PCG) | 0 | 10,712 | +10,712 | 0 | 180,711 | 0.05% | +180,711 |
| QUALCOMM INC(QCOM) | 2,246 | 2,453 | +207 | 289,240 | 453,290 | 0.12% | +164,050 |
| UNITEDHEALTH GROUP INC(UNH) | 751 | 878 | +127 | 203,213 | 364,923 | 0.10% | +161,710 |
| ABBVIE INC(ABBV) | 4,194 | 4,219 | +25 | 912,153 | 1,061,669 | 0.28% | +149,516 |
| CISCO SYS INC(CSCO) | 3,585 | 3,622 | +37 | 278,150 | 425,425 | 0.11% | +147,275 |
| VISA INC(V) | 2,641 | 2,744 | +103 | 798,216 | 941,439 | 0.25% | +143,223 |
| MORGAN STANLEY(MS) | 3,117 | 3,132 | +15 | 512,965 | 654,713 | 0.18% | +141,748 |
| WELLS FARGO & CO(WFC) | 3,370 | 4,805 | +1,435 | 268,286 | 397,085 | 0.11% | +128,799 |
| COMFORT SYS USA INC(FIX) | 167 | 169 | +2 | 230,291 | 334,950 | 0.09% | +104,659 |
| BERKSHIRE HATHAWAY INC DEL | 2,377 | 2,478 | +101 | 1,139,058 | 1,239,966 | 0.33% | +100,908 |
| ISHARES TR | 1,848 | 1,848 | 0 | 658,923 | 756,756 | 0.20% | +97,833 |
| GE VERNOVA INC(GEV) | 285 | 291 | +6 | 248,878 | 342,030 | 0.09% | +93,152 |
| GOLDMAN SACHS GROUP INC(GS) | 480 | 484 | +4 | 406,397 | 489,141 | 0.13% | +82,744 |
| D R HORTON INC(DHI) | 2,132 | 2,273 | +141 | 292,553 | 370,226 | 0.10% | +77,673 |
| CAPITAL ONE FINL CORP(COF) | 1,220 | 1,475 | +255 | 222,565 | 295,914 | 0.08% | +73,349 |
| TORONTO DOMINION BK ONT(TD) | 2,504 | 2,504 | 0 | 233,648 | 304,061 | 0.08% | +70,413 |
| GE AEROSPACE(GE) | 1,007 | 953 | -54 | 285,990 | 356,165 | 0.10% | +70,175 |
| VANGUARD INDEX FDS | 3,080 | 3,080 | 0 | 604,296 | 671,224 | 0.18% | +66,928 |
| EATON CORP PLC(ETN) | 965 | 965 | 0 | 345,152 | 411,206 | 0.11% | +66,054 |
| COLGATE PALMOLIVE CO(CL) | 5,045 | 5,369 | +324 | 429,985 | 492,230 | 0.13% | +62,245 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,436,280 | 1,497,700 | 0.40% | +61,420 |
| TOLL BROTHERS INC(TOL) | 2,114 | 2,114 | 0 | 288,498 | 348,282 | 0.09% | +59,784 |
| AVAX ONE TECHNOLOGY LTD | 0 | 10,967 | +10,967 | 0 | 56,919 | 0.02% | +56,919 |
| MICROSOFT CORP(MSFT) | 12,239 | 12,258 | +19 | 4,530,496 | 4,572,465 | 1.23% | +41,969 |
| PULTE GROUP INC(PHM) | 2,074 | 2,074 | 0 | 244,468 | 285,122 | 0.08% | +40,654 |
| MASTERCARD INCORPORATED(MA) | 3,211 | 3,202 | -9 | 1,604,408 | 1,644,547 | 0.44% | +40,139 |
| RTX CORPORATION(RTX) | 2,118 | 2,351 | +233 | 408,562 | 446,055 | 0.12% | +37,493 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 14,805 | 14,805 | 0 | 276,854 | 312,534 | 0.08% | +35,680 |
| SEACOAST BKG CORP FLA(SBCF) | 11,224 | 11,224 | 0 | 339,975 | 373,198 | 0.10% | +33,223 |
| META PLATFORMS INC(META) | 3,123 | 3,226 | +103 | 1,786,520 | 1,816,969 | 0.49% | +30,449 |
| DISNEY WALT CO(DIS) | 14,053 | 14,193 | +140 | 1,354,428 | 1,376,721 | 0.37% | +22,293 |
| MERCK & CO INC(MRK) | 4,298 | 4,179 | -119 | 520,660 | 540,554 | 0.14% | +19,894 |
| PACCAR INC(PCAR) | 4,121 | 4,126 | +5 | 475,976 | 495,615 | 0.13% | +19,639 |
| CHUBB LIMITED COM | 765 | 786 | +21 | 249,998 | 267,951 | 0.07% | +17,953 |
| COCA COLA CO(KO) | 3,140 | 3,113 | -27 | 240,470 | 254,695 | 0.07% | +14,225 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,479 | 3,907 | +428 | 211,001 | 225,121 | 0.06% | +14,120 |
| BROOKFIELD CORP(BN) | 5,060 | 5,060 | 0 | 204,409 | 215,833 | 0.06% | +11,424 |
| PHILIP MORRIS INTL INC(PM) | 3,587 | 3,331 | -256 | 598,347 | 607,508 | 0.16% | +9,161 |
| CHEVRON CORPORATION(CVX) | 1,538 | 1,944 | +406 | 318,212 | 322,237 | 0.09% | +4,025 |
| ENBRIDGE INC(ENB) | 4,172 | 4,172 | 0 | 225,462 | 226,187 | 0.06% | +725 |
| JOHNSON & JOHNSON(JNJ) | 2,771 | 2,647 | -124 | 677,343 | 672,259 | 0.18% | -5,084 |
| DIGITAL RLTY TR INC(DLR) | 3,090 | 3,067 | -23 | 556,849 | 550,772 | 0.15% | -6,077 |
| COSTCO WHOLESALE CORPORATION(COST) | 507 | 531 | +24 | 505,190 | 496,735 | 0.13% | -8,455 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,384 | 9,384 | 0 | 355,091 | 344,956 | 0.09% | -10,135 |
| NEXTERA ENERGY INC(NEE) | 3,112 | 3,112 | 0 | 289,043 | 273,140 | 0.07% | -15,903 |
| SLB LIMITED(SLB) | 4,379 | 4,379 | 0 | 226,329 | 204,872 | 0.05% | -21,457 |
| ISHARES TR | 2,814 | 2,407 | -407 | 273,324 | 250,039 | 0.07% | -23,285 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,154 | 1,146 | -8 | 502,188 | 477,309 | 0.13% | -24,879 |
| FEDEX CORP(FDX) | 796 | 808 | +12 | 284,215 | 254,152 | 0.07% | -30,063 |
| NEXTPLAT CORP | 90,229 | 0 | -90,229 | 33,565 | 0 | — | -33,565 |
| ISHARES TR | 5,352 | 4,844 | -508 | 441,915 | 397,741 | 0.11% | -44,174 |
| ISHARES TR | 2,403 | 1,928 | -475 | 255,920 | 205,274 | 0.06% | -50,646 |
| EXXON MOBIL CORP | 1,899 | 1,972 | +73 | 322,211 | 269,633 | 0.07% | -52,578 |
| WALMART INC(WMT) | 4,507 | 4,445 | -62 | 561,245 | 503,441 | 0.13% | -57,804 |
| AVAX ONE TECHNOLOGY LTD | 131,605 | 0 | -131,605 | 78,713 | 0 | — | -78,713 |
| PROCTER & GAMBLE CO(PG) | 3,751 | 3,122 | -629 | 541,794 | 457,810 | 0.12% | -83,984 |
| MCDONALDS CORP(MCD) | 1,943 | 1,886 | -57 | 603,865 | 509,805 | 0.14% | -94,060 |
| NETFLIX INC.(NFLX) | 3,444 | 3,097 | -347 | 331,141 | 221,126 | 0.06% | -110,015 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,401 | 1,753 | -648 | 351,218 | 204,523 | 0.05% | -146,695 |
| LENNAR CORP(LEN) | 6,916 | 4,648 | -2,268 | 600,585 | 420,598 | 0.11% | -179,987 |
| DANAHER CORP DEL(DHR) | 1,082 | 0 | -1,082 | 205,580 | 0 | — | -205,580 |