Omega Financial Group, LLC
- SEC CIK
- 0001767982
- Latest filing
- Jul 21, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 13, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 64
- +3 vs. Q2 2021
- Portfolio value
- $209.8M
- +$2.79M (+1.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 183,190 | $14.0M | 6.7% | −15,661−7.9% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 249,302 | $12.7M | 6.1% | +13,392+5.7% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 93,193 | $9.54M | 4.5% | +16,576+21.6% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 38,367 | $9.27M | 4.4% | −831−2.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 78,102 | $8.53M | 4.1% | +10,931+16.3% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 172,302 | $7.87M | 3.8% | −34,579−16.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 74,588 | $7.59M | 3.6% | −777−1.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,026 | $7.33M | 3.5% | +2,196+14.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 63,096 | $7.25M | 3.5% | +17,090+37.1% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 131,870 | $7.16M | 3.4% | −24,770−15.8% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 80,170 | $7.01M | 3.3% | +10,772+15.5% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 58,246 | $6.68M | 3.2% | −1,392−2.3% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 59,728 | $6.57M | 3.1% | +8,570+16.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,577 | $6.20M | 3.0% | +3,993+20.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 53,979 | $5.62M | 2.7% | −9,369−14.8% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 52,626 | $5.42M | 2.6% | +8,996+20.6% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 137,848 | $5.04M | 2.4% | +21,622+18.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 62,108 | $4.61M | 2.2% | +11,391+22.5% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 61,414 | $4.57M | 2.2% | +11,314+22.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 71,255 | $4.40M | 2.1% | +12,570+21.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 38,983 | $4.15M | 2.0% | −248−0.6% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 129,857 | $3.96M | 1.9% | −13,793−9.6% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 62,176 | $3.86M | 1.8% | +5,744+10.2% | Added | – |
| iShares Tr464288117 | INTL TREA BD ETF | 74,410 | $3.82M | 1.8% | +15,210+25.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,606 | $3.69M | 1.8% | −55−0.6% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 27,641 | $3.68M | 1.8% | +289+1.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 82,897 | $3.21M | 1.5% | −16,467−16.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,543 | $3.06M | 1.5% | −114−1.3% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 27,832 | $2.79M | 1.3% | −11,143−28.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 127,681 | $2.49M | 1.2% | −24,302−16.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 91,018 | $2.43M | 1.2% | −17,296−16.0% | Reduced | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 39,213 | $2.38M | 1.1% | +5,453+16.2% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 19,712 | $2.12M | 1.0% | +1,615+8.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,018 | $2.09M | 1.0% | +222+1.2% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 27,348 | $1.81M | 0.9% | −11,874−30.3% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 17,134 | $1.75M | 0.8% | +2,606+17.9% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 35,357 | $1.47M | 0.7% | −16,162−31.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 63,216 | $1.45M | 0.7% | −2,332−3.6% | Reduced | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 38,651 | $1.36M | 0.7% | −14,915−27.8% | Reduced | – |
| AAPLApple Inc. | Stock | 8,960 | $1.27M | 0.6% | −62−0.7% | Reduced | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 14,371 | $843.0K | 0.4% | −5,037−26.0% | Reduced | – |
| VVisa Inc. | Stock | 3,218 | $717.0K | 0.3% | −5−0.2% | Reduced | History |
| ACNAccenture plc | Stock | 1,977 | $632.0K | 0.3% | −15−0.8% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,716 | $550.0K | 0.3% | −1,702−31.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,313 | $548.0K | 0.3% | +4+0.2% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,224 | $509.0K | 0.2% | +4,542+97.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,979 | $433.0K | 0.2% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 700 | $427.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 9,625 | $410.0K | 0.2% | −16−0.2% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,488 | $370.0K | 0.2% | +83+1.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,347 | $368.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 13,721 | $356.0K | 0.2% | +13,721 | New | – |
| APHAmphenol Corp | CL A | 4,612 | $338.0K | 0.2% | −32−0.7% | Reduced | History |
| SRESempra | Stock | 2,629 | $333.0K | 0.2% | +2,629 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 8,197 | $318.0K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 110 | $294.0K | 0.1% | −7−6.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,949 | $293.0K | 0.1% | +31+0.8% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,225 | $287.0K | 0.1% | −7−0.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 13,029 | $281.0K | 0.1% | −237−1.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,557 | $278.0K | 0.1% | +20+0.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 82 | $269.0K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 311 | $241.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 2,193 | $226.0K | 0.1% | −11−0.5% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,320 | $208.0K | 0.1% | +5,320 | New | – |