Titelia

Holdings of Omnia Family Wealth, LLC

82 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 80.8 % of the equity sleeve

Sector breakdown

  • Funds 20.3 %
  • Technology 6.9 %
  • Financials 2.9 %
  • Communication 2.8 %
  • Consumer discretionary 1.5 %
  • Health care 1.5 %
  • Industrials 1.4 %
  • Consumer staples 1.0 %
  • Real estate 0.2 %
  • Energy 0.1 %
  • Utilities 0.1 %
  • Unattributed 61.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US82315.5M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 323,530103.8M $
2iShares Trust 517,35452.1M $
3SPDR Gold Shares 62,00226.7M $
4Vanguard FTSE Developed Markets ETF 287,74618.4M $
5iShares Core MSCI EAFE ETF 145,43113.2M $
6Ishares Gold Trust 126,60711.2M $
7Vanguard International Equity Index Funds 155,0988.4M $
8Apple Inc 31,8138.1M $
9ISHARES TRUST 213,0477.6M $
10State Street SPDR S&P 500 ETF Trust 8,4955.5M $
11Microsoft Corp 12,2394.5M $
12NVIDIA Corp 25,1824.4M $
13Vanguard Mid-Cap ETF 12,9913.7M $
14Vanguard S&P 500 ETF 5,6633.4M $
15Alphabet Inc 10,6533.1M $
16Alphabet Inc 7,9922.3M $
17Amazon.com Inc 10,9872.3M $
18Eli Lilly & Co 2,1312M $
19Meta Platforms Inc 3,1231.8M $
20JPMorgan Chase & Co 6,0351.8M $
21Mastercard Inc 3,2111.6M $
22Berkshire Hathaway Inc 21.4M $
23Walt Disney Co/The 14,0531.4M $
24Advanced Micro Devices Inc 6,0661.2M $
25Berkshire Hathaway Inc 2,3771.1M $
26Lockheed Martin Corp 1,8631.1M $
27Broadcom Inc 3,4271.1M $
28Tesla Inc 2,476920.5K $
29Bank of America Corp 18,722912.7K $
30AbbVie Inc 4,194912.2K $
31Visa Inc 2,641798.2K $
32Johnson & Johnson 2,771677.3K $
33iShares Trust 1,848658.9K $
34Vanguard Value ETF 3,080604.3K $
35McDonald's Corp. 1,943603.9K $
36Lennar Corp 6,916600.6K $
37Philip Morris International Inc. 3,587598.3K $
38Walmart Inc 4,507561.2K $
39Digital Realty Trust Inc 3,090556.8K $
40Procter & Gamble Co/The 3,751541.8K $
41Merck & Co Inc 4,298520.7K $
42Morgan Stanley 3,117513K $
43Costco Wholesale Corp 507505.2K $
44Motorola Solutions Inc 1,154502.2K $
45PACCAR Inc 4,121476K $
46Caterpillar Inc 636450.6K $
47Micron Technology Inc 1,317445.1K $
48iShares Trust 5,352441.9K $
49Colgate-Palmolive Co 5,045430K $
50RTX Corp 2,118408.6K $
51Goldman Sachs Group Inc/The 480406.4K $
52Home Depot Inc/The 1,172385.4K $
53Intel Corp 8,248364K $
54Enterprise Products Partners LP 9,384355.1K $
55Palantir Technologies Inc 2,401351.2K $
56Seacoast Banking Corp of Florida 11,224340K $
57Netflix Inc 3,444331.1K $
58Exxon Mobil Corp 1,899322.2K $
59Chevron Corp 1,538318.2K $
60Honeywell International Inc 1,380311.9K $
61DR Horton Inc 2,132292.6K $
62QUALCOMM Inc 2,246289.2K $
63NextEra Energy Inc 3,112289K $
64Toll Brothers Inc 2,114288.5K $
65General Electric Co 1,007286K $
66FedEx Corp 796284.2K $
67Cisco Systems, Inc. 3,585278.2K $
68iShares MSCI EAFE ETF 2,814273.3K $
69Wells Fargo & Co 3,370268.3K $
70Lam Research Corp 1,213259.5K $
71iShares Short-Term National Muni Bond ETF 2,403255.9K $
72GE Vernova Inc 285248.9K $
73PulteGroup Inc 2,074244.5K $
74Coca-Cola Co/The 3,140240.5K $
75PepsiCo Inc 1,526236.9K $
76Comfort Systems USA Inc 167230.3K $
77Capital One Financial Corp 1,220222.6K $
78Booking Holdings Inc 51214.7K $
79Bristol-Myers Squibb Co 3,479211K $
80Danaher Corp 1,082205.6K $
81UnitedHealth Group Inc 751203.2K $
82NEXTPLAT CORP 90,22933.6K $