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Livermore
Livermore
ZHEN

Omega Financial Group, LLC

SEC CIK
0001767982
Latest filing
Jul 21, 2026

The latest 13F from Omega Financial Group, LLC covers Q2 2026 (filed Jul 21, 2026): 91 long positions worth $328.6M. The top 10 holdings make up 49.5% of the portfolio, and the largest is iShares Core U.S. Aggregate Bond ETF at 6.5%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
4
Est. +$902.7K
Added
30
Est. +$5.00M
Reduced
46
Est. −$12.0M
Sold out
5
Est. −$975.7K

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core U.S. Aggregate Bond ETF464287226
    6.5%$21.4M
  2. Vanguard Real Estate ETF922908553
    6.1%$20.1M
  3. iShares Core S&P Small Cap ETF464287804
    6.1%$20.1M
  4. iShares Core S&P 500 ETF464287200
    5.3%$17.4M
  5. iShares Tr46432F859
    5.0%$16.6M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core U.S. Aggregate Bond ETF464287226
    +$1.19MAdded
  2. iShares Tr46432F859
    +$871.3KAdded
  3. Vanguard Real Estate ETF922908553
    +$716.6KAdded
  4. iShares Core S&P Mid-Cap ETF464287507
    +$299.7KAdded
  5. iShares Core S&P Small Cap ETF464287804
    +$292.6KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P Small Cap ETF464287804
    +0.64 pp5.5% → 6.1%
  2. iShares Core S&P 500 ETF464287200
    +0.36 pp4.9% → 5.3%
  3. iShares Core S&P Mid-Cap ETF464287507
    +0.33 pp4.5% → 4.8%
  4. Vanguard Real Estate ETF922908553
    +0.24 pp5.9% → 6.1%
  5. iShares S&P Mid-Cap 400 Value ETF464287705
    +0.19 pp4.0% → 4.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. AAPLApple Inc.
    −$9.70MReducedHistory
  2. XOMExxonMobil Holdings Corp
    −$302.1KSold outHistory
  3. Schwab U.S. Mid-Cap ETF808524508
    −$249.6KReduced
  4. ATMPBarclays Bank PLC
    −$240.2KSold outHistory
  5. HONHoneywell International Inc
    −$214.1KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. AAPLApple Inc.
    −2.76 pp3.6% → 0.8%History
  2. iShares Tr464288356
    −0.12 pp1.2% → 1.0%
  3. XOMExxonMobil Holdings Corp
    −0.10 pp0.1% → 0.0%History
  4. iShares Select Dividend ETF464287168
    −0.10 pp1.6% → 1.5%
  5. iShares Tr464288158
    −0.09 pp0.8% → 0.7%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$328.6M
+$25.3M (+8.3%) vs. prior quarter
Positions
91
−1 vs. prior quarter
Top 10 concentration
49.5%
Top 10 as share of value
Turnover
1.9%
Q2 2026, one quarter
Average holding period
20.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $328.6M (Q2 2026)

Q1 2021: $196.6MQ2 2021: $207.0MQ3 2021: $209.8MQ4 2021: $225.6MQ1 2022: $231.0MQ2 2022: $207.4MQ3 2022: $193.4MQ4 2022: $193.9MQ1 2023: $216.6MQ2 2023: $218.3MQ3 2023: $204.7MQ4 2023: $233.8MQ1 2024: $244.4MQ2 2024: $247.0MQ3 2024: $263.9MQ4 2024: $264.3MQ1 2025: $260.5MQ2 2025: $277.2MQ3 2025: $297.3MQ4 2025: $300.6MQ1 2026: $303.3MQ2 2026: $328.6M
Q1 2021Q2 2026
13F filings of Omega Financial Group, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 21, 202691$328.6MiShares Core U.S. Aggregate Bond ETFVanguard Real Estate ETFiShares Core S&P Small Cap ETFvs. Q1 2026SEC
Q1 2026May 12, 202692$303.3MiShares Core U.S. Aggregate Bond ETFVanguard Real Estate ETFiShares Core S&P Small Cap ETFvs. Q4 2025SEC
Q4 2025Jan 28, 2026102$300.6MiShares Core U.S. Aggregate Bond ETFVanguard Real Estate ETFiShares Core S&P Small Cap ETFvs. Q3 2025SEC
Q3 2025Nov 12, 2025100$297.3MVanguard Real Estate ETFiShares Core U.S. Aggregate Bond ETFiShares Core S&P Small Cap ETFvs. Q2 2025SEC
Q2 2025Aug 8, 202591$277.2MVanguard Real Estate ETFiShares Core U.S. Aggregate Bond ETFiShares Core S&P 500 ETFvs. Q1 2025SEC
Q1 2025May 1, 202580$260.5MVanguard Real Estate ETFiShares Core U.S. Aggregate Bond ETFiShares Trvs. Q4 2024SEC
Q4 2024Jan 15, 202580$264.3MVanguard Real Estate ETFiShares Core U.S. Aggregate Bond ETFiShares Core S&P Small Cap ETFvs. Q3 2024SEC
Q3 2024Oct 7, 202481$263.9MVanguard Real Estate ETFiShares Core U.S. Aggregate Bond ETFiShares Core S&P Small Cap ETFvs. Q2 2024SEC
Q2 2024Jul 12, 202482$247.0MiShares TrSchwab U.S. Mid-Cap ETFiShares Trvs. Q1 2024SEC
Q1 2024Apr 18, 202480$244.4MSchwab U.S. Mid-Cap ETFiShares TriShares Trvs. Q4 2023SEC
Q4 2023Jan 10, 202480$233.8MiShares TrSchwab U.S. Mid-Cap ETFiShares Trvs. Q3 2023SEC
Q3 2023Oct 11, 202378$204.7MSchwab U.S. Mid-Cap ETFiShares TriShares Trvs. Q2 2023SEC
Q2 2023Jul 12, 202381$218.3MSchwab U.S. Mid-Cap ETFiShares TriShares Trvs. Q1 2023SEC
Q1 2023Apr 7, 202382$216.6MiShares TrSchwab U.S. Mid-Cap ETFiShares Trvs. Q4 2022SEC
Q4 2022Feb 10, 202381$193.9MiShares TrSchwab U.S. Mid-Cap ETFiShares Trvs. Q3 2022SEC
Q3 2022Oct 14, 202277$193.4MiShares TrSchwab U.S. Mid-Cap ETFiShares Trvs. Q2 2022SEC
Q2 2022Jul 13, 202280$207.4MiShares TrSchwab U.S. Mid-Cap ETFiShares Core U.S. Aggregate Bond ETFvs. Q1 2022SEC
Q1 2022Apr 25, 202273$231.0MiShares TrSchwab U.S. Mid-Cap ETFiShares Trvs. Q4 2021SEC
Q4 2021Jan 24, 202268$225.6MSchwab U.S. Mid-Cap ETFiShares TriShares Trvs. Q3 2021SEC
Q3 2021Oct 13, 202164$209.8MSchwab U.S. Mid-Cap ETFiShares TriShares Trvs. Q2 2021SEC
Q2 2021Aug 16, 202161$207.0MSchwab U.S. Mid-Cap ETFiShares TriShares Trvs. Q1 2021SEC
Q1 2021Apr 19, 202162$196.6MSchwab U.S. Mid-Cap ETFSchwab U.S. REIT ETFiShares Tr–SEC