Fund Universe

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☆Omnia Family Wealth, LLC

CIK 0001696136 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.745
AUM ($M)
373
Positions
103
Turnover
0.08
Top-10 wt
78%
Herfindahl
0.146
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 109 positions · portfolio value $373M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS TRIM — 31.3% -1.4% 116.9 315,802 -7,728 5 —
☆SGOV funds › ISHARES TR ADD — 18.8% +2.4% 70.1 696,066 +178,712 5 —
☆GLD funds › SPDR GOLD TR ADD — 6.2% -2.2% 23.3 63,271 +1,269 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 5.5% -0.3% 20.6 289,029 +1,283 5 —
☆IEFA funds › ISHARES TR TRIM — 3.7% -0.4% 13.9 144,092 -1,339 5 —
☆VNQ funds › VANGUARD INDEX FDS NEW — 2.9% +2.9% 10.9 113,260 +113,260 1 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 2.6% -0.1% 9.6 160,681 +5,583 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 2.5% -1.0% 9.5 125,816 -791 5 —
☆AAPL funds › APPLE INC TRIM — 2.5% -0.1% 9.2 31,756 -57 5 —
☆ILF funds › ISHARES TR ADD — 2.0% -0.4% 7.4 218,058 +5,011 3 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.7% -0.1% 6.2 8,330 -165 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.4% -0.0% 5.1 25,545 +363 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.2% -0.2% 4.6 12,258 +19 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 1.1% -0.1% 4.2 51,806 +38,815 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.0% +0.1% 3.8 10,636 -17 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 1.0% -0.0% 3.8 5,522 -141 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.9% +0.5% 3.4 5,862 -204 5 —
☆GOOG funds › ALPHABET INC ADD — 0.8% +0.0% 2.9 8,077 +85 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.7% +0.0% 2.7 11,305 +318 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.7% +0.1% 2.6 2,144 +13 5 —
☆META funds › META PLATFORMS INC ADD — 0.5% -0.1% 1.8 3,226 +103 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.4% -0.1% 1.6 3,202 -9 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.4% -0.1% 1.5 4,683 -1,352 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.4% -0.1% 1.5 2 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.4% +0.3% 1.5 1,277 -40 4 —
☆DIS funds › DISNEY WALT CO ADD — 0.4% -0.1% 1.4 14,193 +140 5 —
☆AVGO funds › BROADCOM INC ADD — 0.4% +0.0% 1.3 3,526 +99 5 —
☆INTC funds › INTEL CORP ADD — 0.4% +0.2% 1.3 9,462 +1,214 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.3% -0.0% 1.2 2,478 +101 5 —
☆TSLA funds › TESLA INC ADD — 0.3% +0.0% 1.1 2,621 +145 5 —
☆ABBV funds › ABBVIE INC ADD — 0.3% -0.0% 1.1 4,219 +25 5 —
☆V funds › VISA INC ADD — 0.3% +0.0% 0.9 2,744 +103 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.2% -0.1% 0.9 1,750 -113 5 —
☆IWB funds › ISHARES TR HOLD — 0.2% -0.0% 0.8 1,848 +0 3 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.0% 0.7 2,647 -124 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% +0.0% 0.7 631 -5 5 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.2% -0.0% 0.7 3,080 +0 3 —
☆MS funds › MORGAN STANLEY ADD — 0.2% +0.0% 0.7 3,132 +15 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.2% -0.0% 0.6 3,331 -256 5 —
☆HD funds › HOME DEPOT INC ADD — 0.2% +0.0% 0.6 1,620 +448 5 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.1% -0.0% 0.6 3,067 -23 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 0.5 4,179 -119 5 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 0.1% +0.1% 0.5 1,213 +0 4 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.1% 0.5 1,886 -57 5 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 0.5 4,445 -62 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 0.5 531 +24 5 —
☆PCAR funds › PACCAR INC ADD — 0.1% -0.0% 0.5 4,126 +5 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% -0.0% 0.5 5,369 +324 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 0.5 484 +4 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.1% -0.0% 0.5 1,146 -8 5 —
☆IEF funds › ISHARES TR NEW — 0.1% +0.1% 0.5 5,000 +5,000 1 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% -0.2% 0.5 8,096 -10,626 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 0.5 3,122 -629 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 0.5 2,453 +207 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 0.4 2,351 +233 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 0.4 3,622 +37 5 —
☆LEN funds › LENNAR CORP TRIM — 0.1% -0.1% 0.4 4,648 -2,268 5 —
☆ETN funds › EATON CORP PLC HOLD — 0.1% +0.0% 0.4 965 +0 5 —
☆SHY funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 4,844 -508 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% +0.0% 0.4 4,805 +1,435 5 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.4 525 +525 1 —
☆SBCF funds › SEACOAST BKG CORP FLA HOLD — 0.1% -0.0% 0.4 11,224 +0 5 —
☆DHI funds › D R HORTON INC ADD — 0.1% +0.0% 0.4 2,273 +141 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 0.4 878 +127 4 —
☆GE funds › GE AEROSPACE TRIM — 0.1% +0.0% 0.4 953 -54 5 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 0.3 1,025 +1,025 1 —
☆TOL funds › TOLL BROTHERS INC HOLD — 0.1% +0.0% 0.3 2,114 +0 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.1% -0.0% 0.3 9,384 +0 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 0.3 291 +6 2 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.1% +0.0% 0.3 169 +2 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 0.3 1,944 +406 5 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS HOLD — 0.1% -0.0% 0.3 14,805 +0 5 —
☆TD funds › TORONTO DOMINION BK ONT HOLD — 0.1% +0.0% 0.3 2,504 +0 4 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.1% +0.1% 0.3 468 +468 1 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% +0.0% 0.3 1,475 +255 5 —
☆PHM funds › PULTE GROUP INC HOLD — 0.1% -0.0% 0.3 2,074 +0 5 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.1% -0.0% 0.3 3,112 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 0.3 1,972 +73 5 —
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 0.3 118 +118 1 —
☆CB funds › CHUBB LIMITED ADD — 0.1% -0.0% 0.3 786 +21 5 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 0.3 3,113 -27 5 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 0.3 808 +12 3 —
☆EFA funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 2,407 -407 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.1% +0.1% 0.2 249 +249 1 —
☆ORCL funds › ORACLE CORP NEW — 0.1% +0.1% 0.2 1,608 +1,608 1 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 2,700 +2,700 1 —
☆TRV funds › TRAVELERS COMPANIES INC NEW — 0.1% +0.1% 0.2 687 +687 1 —
☆SBUX funds › STARBUCKS CORP NEW — 0.1% +0.1% 0.2 2,217 +2,217 1 —
☆ENB funds › ENBRIDGE INC HOLD — 0.1% -0.0% 0.2 4,172 +0 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 0.2 3,907 +428 2 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.0% 0.2 3,097 -347 5 —
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.1% +0.1% 0.2 649 +649 1 —
☆BN funds › BROOKFIELD CORP HOLD — 0.1% -0.0% 0.2 5,060 +0 5 —
☆CNC funds › CENTENE CORP DEL NEW — 0.1% +0.1% 0.2 3,340 +3,340 1 —
☆IVE funds › ISHARES TR NEW — 0.1% +0.1% 0.2 913 +913 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.1% +0.1% 0.2 730 +730 1 —
☆SUB funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 1,928 -475 3 —
☆SLB funds › SLB LIMITED HOLD — 0.1% -0.0% 0.2 4,379 +0 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.1% 0.2 1,753 -648 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC NEW — 0.1% +0.1% 0.2 1,472 +1,472 1 —
☆MPC funds › MARATHON PETE CORP NEW — 0.1% +0.1% 0.2 784 +784 1 —
☆PCG funds › PG&E CORP NEW — 0.0% +0.0% 0.2 10,712 +10,712 1 —
☆AVX funds › AVAX ONE TECHNOLOGY LTD NEW — 0.0% +0.0% 0.1 10,967 +10,967 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,380 0 —
☆CUSIP:05353F108 funds › AVAX ONE TECHNOLOGY LTD EXIT — 0.0% -0.0% 0.0 0 -131,605 0 —
☆DHR funds › DANAHER CORP DEL EXIT — 0.0% -0.1% 0.0 0 -1,082 0 —
☆CUSIP:68557F209 funds › NEXTPLAT CORP EXIT — 0.0% -0.0% 0.0 0 -90,229 0 —
☆BKNG funds › BOOKING HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -51 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.1% 0.0 0 -1,526 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 373 103 0.08 78% 0.146 0.744 — in
2026Q1 317 90 0.10 80% 0.151 0.715 — in
2025Q4 339 102 0.11 73% 0.132 0.594 — in
2025Q3 308 101 0.05 72% 0.143 0.692 — in
2025Q2 276 102 0.06 73% 0.149 0.708 — entered
2025Q1 239 91 0.00 74% 0.154 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status