Omega Financial Group, LLC
- SEC CIK
- 0001767982
- Latest filing
- Jul 21, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 61
- −1 vs. Q1 2021
- Portfolio value
- $207.0M
- +$10.4M (+5.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 198,851 | $15.6M | 7.5% | −9,469−4.5% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 235,910 | $12.1M | 5.8% | +166,019+237.5% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 39,198 | $9.49M | 4.6% | −799−2.0% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 206,881 | $9.47M | 4.6% | −14,602−6.6% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 156,640 | $8.55M | 4.1% | −4,414−2.7% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 76,617 | $7.81M | 3.8% | +6,192+8.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 75,365 | $7.67M | 3.7% | −359−0.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 67,171 | $7.59M | 3.7% | +2,576+4.0% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 59,638 | $6.96M | 3.4% | −799−1.3% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 63,348 | $6.59M | 3.2% | −8,574−11.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,830 | $6.38M | 3.1% | +1,884+14.6% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 69,398 | $6.11M | 3.0% | +6,705+10.7% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 51,158 | $5.75M | 2.8% | +5,263+11.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 46,006 | $5.31M | 2.6% | +4,980+12.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,584 | $5.26M | 2.5% | +1,325+7.3% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 143,650 | $4.72M | 2.3% | −14,904−9.4% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 43,630 | $4.60M | 2.2% | +2,609+6.4% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 116,226 | $4.45M | 2.1% | +16,635+16.7% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 39,231 | $4.21M | 2.0% | +1,774+4.7% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 38,975 | $4.06M | 2.0% | −8,397−17.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 58,685 | $3.93M | 1.9% | +8,054+15.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 99,364 | $3.92M | 1.9% | −8,901−8.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 50,717 | $3.80M | 1.8% | +3,674+7.8% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 50,100 | $3.71M | 1.8% | +3,439+7.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,661 | $3.71M | 1.8% | +152+1.8% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 27,352 | $3.67M | 1.8% | +1,178+4.5% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 56,432 | $3.53M | 1.7% | +1,663+3.0% | Added | – |
| iShares Tr464288117 | INTL TREA BD ETF | 59,200 | $3.09M | 1.5% | +7,391+14.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,657 | $3.07M | 1.5% | +112+1.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 108,314 | $2.99M | 1.4% | −9,233−7.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 151,983 | $2.97M | 1.4% | −13,947−8.4% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 39,222 | $2.65M | 1.3% | −9,364−19.3% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 51,519 | $2.14M | 1.0% | −9,647−15.8% | Reduced | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 33,760 | $2.12M | 1.0% | +3,641+12.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,796 | $2.09M | 1.0% | +6,722+60.7% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 18,097 | $1.95M | 0.9% | +177+1.0% | Added | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 53,566 | $1.94M | 0.9% | −9,259−14.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 65,548 | $1.48M | 0.7% | −5,225−7.4% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 14,528 | $1.47M | 0.7% | +2,250+18.3% | Added | – |
| AAPLApple Inc. | Stock | 9,022 | $1.24M | 0.6% | −93−1.0% | Reduced | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 19,408 | $1.19M | 0.6% | −4,975−20.4% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,418 | $791.0K | 0.4% | −1,993−26.9% | Reduced | – |
| VVisa Inc. | Stock | 3,223 | $754.0K | 0.4% | −42−1.3% | Reduced | History |
| ACNAccenture plc | Stock | 1,992 | $587.0K | 0.3% | −103−4.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,309 | $548.0K | 0.3% | +5+0.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,979 | $454.0K | 0.2% | +300+17.9% | Added | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 9,641 | $411.0K | 0.2% | +25+0.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,347 | $374.0K | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 700 | $370.0K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,405 | $367.0K | 0.2% | +20+0.3% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 8,197 | $322.0K | 0.2% | 00.0% | Unchanged | – |
| APHAmphenol Corp | CL A | 4,644 | $318.0K | 0.2% | −155−3.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,918 | $296.0K | 0.1% | +28+0.7% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,232 | $294.0K | 0.1% | −332−5.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,537 | $288.0K | 0.1% | +217+5.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 117 | $286.0K | 0.1% | −14−10.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 13,266 | $286.0K | 0.1% | −360,458−96.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 82 | $282.0K | 0.1% | −10−10.9% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,682 | $259.0K | 0.1% | +4,682 | New | – |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 2,204 | $228.0K | 0.1% | −198−8.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 311 | $211.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.