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Disclosed positions
Omnia Family Wealth, LLC: source evidence dated 2026-07-10T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VTI
- Class
- TOTAL STK MKT
- Reported value
- $116,859,285
- Reported amount
- 315,802
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001951757-26-000959Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Show the table · 50 rows, 7 columns
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| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $116,859,285 | 315,802 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $70,072,950 | 696,066 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $23,307,771 | 63,271 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $20,593,281 | 289,029 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $13,916,405 | 144,092 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $10,921,662 | 113,260 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $9,591,049 | 160,681 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $9,500,366 | 125,816 | SH | None |
| APPLE INC | AAPL | COM | $9,188,788 | 31,756 | SH | None |
| ISHARES TR | ILF | LATN AMER 40 ETF | $7,359,458 | 218,058 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $6,236,540 | 8,330 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $5,111,334 | 25,545 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,572,465 | 12,258 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $4,174,009 | 51,806 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,800,987 | 10,636 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $3,792,565 | 5,522 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $3,405,294 | 5,862 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,853,854 | 8,077 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,694,434 | 11,305 | SH | None |
| ELI LILLY & CO | LLY | COM | $2,572,126 | 2,144 | SH | None |
| META PLATFORMS INC | META | CL A | $1,816,969 | 3,226 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $1,644,547 | 3,202 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,532,886 | 4,683 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $1,497,700 | 2 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,474,028 | 1,277 | SH | None |
| DISNEY WALT CO | DIS | COM | $1,376,721 | 14,193 | SH | None |
| BROADCOM INC | AVGO | COM | $1,331,946 | 3,526 | SH | None |
| INTEL CORP | INTC | COM | $1,321,179 | 9,462 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,239,966 | 2,478 | SH | None |
| TESLA INC | TSLA | COM | $1,102,393 | 2,621 | SH | None |
| ABBVIE INC | ABBV | COM | $1,061,669 | 4,219 | SH | None |
| VISA INC | V | COM CL A | $941,439 | 2,744 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $891,555 | 1,750 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $756,756 | 1,848 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $672,259 | 2,647 | SH | None |
| CATERPILLAR INC | CAT | COM | $671,952 | 631 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $671,224 | 3,080 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $654,713 | 3,132 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $607,508 | 3,331 | SH | None |
| HOME DEPOT INC | HD | COM | $571,270 | 1,620 | SH | None |
| DIGITAL RLTY TR INC | DLR | COM | $550,772 | 3,067 | SH | None |
| MERCK & CO INC | MRK | COM | $540,554 | 4,179 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $525,945 | 1,213 | SH | None |
| MCDONALDS CORP | MCD | COM | $509,805 | 1,886 | SH | None |
| WALMART INC | WMT | COM | $503,441 | 4,445 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $496,735 | 531 | SH | None |
| PACCAR INC | PCAR | COM | $495,615 | 4,126 | SH | None |
| COLGATE PALMOLIVE CO | CL | COM | $492,230 | 5,369 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $489,141 | 484 | SH | None |
| MOTOROLA SOLUTIONS INC | MSI | COM NEW | $477,309 | 1,146 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.