Omega Financial Group, LLC
- SEC CIK
- 0001767982
- Latest filing
- Jul 21, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 19, 2021. Long positions only.
- Positions
- 62
- No 13F data for Q4 2020
- Portfolio value
- $196.6M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 208,320 | $15.5M | 7.9% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 221,483 | $9.10M | 4.6% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 39,997 | $8.95M | 4.6% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 161,054 | $8.69M | 4.4% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 373,724 | $8.09M | 4.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 64,595 | $7.01M | 3.6% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 75,724 | $6.96M | 3.5% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 71,922 | $6.91M | 3.5% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 60,437 | $6.90M | 3.5% | – | – | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 70,425 | $6.47M | 3.3% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 62,693 | $5.47M | 2.8% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,946 | $5.15M | 2.6% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 158,554 | $5.04M | 2.6% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 45,895 | $5.00M | 2.5% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,259 | $4.75M | 2.4% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 47,372 | $4.72M | 2.4% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 41,026 | $4.67M | 2.4% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 41,021 | $4.18M | 2.1% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 108,265 | $4.07M | 2.1% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 37,457 | $3.76M | 1.9% | – | – | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 99,591 | $3.60M | 1.8% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 69,891 | $3.58M | 1.8% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 26,174 | $3.40M | 1.7% | – | – | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 54,769 | $3.40M | 1.7% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 47,043 | $3.39M | 1.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,509 | $3.37M | 1.7% | – | – | History |
| iShares Tr464288273 | EAFE SML CP ETF | 46,661 | $3.35M | 1.7% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 50,631 | $3.26M | 1.7% | – | – | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 165,930 | $3.21M | 1.6% | – | – | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 48,586 | $3.18M | 1.6% | – | – | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 117,547 | $3.15M | 1.6% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,545 | $2.73M | 1.4% | – | – | – |
| iShares Tr464288117 | INTL TREA BD ETF | 51,809 | $2.69M | 1.4% | – | – | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 61,166 | $2.41M | 1.2% | – | – | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 62,825 | $2.25M | 1.1% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 17,920 | $1.93M | 1.0% | – | – | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 30,119 | $1.73M | 0.9% | – | – | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 70,773 | $1.53M | 0.8% | – | – | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 24,383 | $1.35M | 0.7% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,074 | $1.28M | 0.7% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 12,278 | $1.11M | 0.6% | – | – | – |
| AAPLApple Inc. | Stock | 9,115 | $1.11M | 0.6% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,411 | $962.0K | 0.5% | – | – | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 15,294 | $951.0K | 0.5% | – | – | – |
| VVisa Inc. | Stock | 3,265 | $691.0K | 0.4% | – | – | History |
| ACNAccenture plc | Stock | 2,095 | $579.0K | 0.3% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,304 | $510.0K | 0.3% | – | – | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 9,616 | $379.0K | 0.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,679 | $371.0K | 0.2% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,385 | $366.0K | 0.2% | – | – | – |
| NFLXNetflix Inc | Stock | 700 | $365.0K | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,347 | $344.0K | 0.2% | – | – | History |
| APHAmphenol Corp | CL A | 4,799 | $317.0K | 0.2% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 8,197 | $315.0K | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,564 | $300.0K | 0.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 92 | $285.0K | 0.1% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,890 | $284.0K | 0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 131 | $270.0K | 0.1% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,320 | $262.0K | 0.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 782 | $230.0K | 0.1% | – | – | History |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 2,402 | $225.0K | 0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 311 | $208.0K | 0.1% | – | – | History |