Omnia Family Wealth, LLC ETF holdings
Aventura, FL
Reported $299.5M in 20 ETFs in its Form 13F for June 30, 2026.
ETF value
$299.5M
ETFs held
20
Change from prior quarter
+16.9%
With price moves
ETFs as a share of its 13F
80.3%
of $373.2M
Top 10 of 20 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $116.9M | 315,802 | −7,728 shares |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $70.1M | 696,066 | +178,712 shares |
| GLD | SPDR Gold Shares | $23.3M | 63,271 | +1,269 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $20.6M | 289,029 | +1,283 shares |
| IEFA | iShares Core MSCI EAFE ETF | $13.9M | 144,092 | −1,339 shares |
| VNQ | Vanguard Real Estate ETF | $10.9M | 113,260 | New position |
| VWO | Vanguard FTSE Emerging Markets ETF | $9.6M | 160,681 | +5,583 shares |
| IAU | iShares Gold Trust | $9.5M | 125,816 | −791 shares |
| ILF | iShares Latin America 40 ETF | $7.4M | 218,058 | +5,011 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $6.2M | 8,330 | −165 shares |
10 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001696136. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Omnia Family Wealth, LLC own?
Omnia Family Wealth, LLC reported 20 ETF positions worth $299.5M in its Form 13F for June 30, 2026. The largest was VTI, at $116.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.