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Ivan Hernandez

Omnia Family Wealth, Llc

Assets Managed
$373.16M
Holdings
103
Last Quarter
2026 - Q2
Filed Date
5d ago
Growth Rate
17.59%(2Q avg: 5.65%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Omnia Family Wealth, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 103 positions.

Assets under management

The assets under management (AUM) of Omnia Family Wealth, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 373.16M in assets, with a quarterly growth rate of 17.59% and a 2-quarter average growth rate of 5.65%. The portfolio is managed by Ivan Hernandez, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Decreased -2.38%
31.32%
$116.859M
315,802 shares@ $370.04 avg price
SGOV
Ishares 0-3 Month Treasury B
Recent Activity
Increased 34.55%
18.78%
$70.073M
696,066 shares@ $100.67 avg price
GLD
Spdr Gold Shares
Recent Activity
Increased 2.05%
6.25%
$23.308M
63,271 shares@ $368.39 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Increased 0.45%
5.52%
$20.593M
289,029 shares@ $71.25 avg price
IEFA
Ishares Core Msci Eafe Etf
Recent Activity
Decreased -0.92%
3.73%
$13.916M
144,092 shares@ $96.58 avg price
VNQ
Vanguard Real Estate Etf
Recent Activity
New Position
2.93%
$10.922M
113,260 shares@ $96.44 avg price
VWO
Vanguard Ftse Emerging Marke
Recent Activity
Increased 3.6%
2.58%
$9.591M
160,681 shares@ $59.7 avg price
IAU
Ishares Gold Trust
Recent Activity
Decreased -0.62%
2.55%
$9.5M
125,816 shares@ $75.51 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.17%
2.47%
$9.189M
31,756 shares@ $289.36 avg price
ILF
Ishares Latin America 40 Etf
Recent Activity
Increased 2.36%
1.98%
$7.359M
218,058 shares@ $33.76 avg price

1-10 of 103