Omega Financial Group, LLC
- SEC CIK
- 0001767982
- Latest filing
- Jul 21, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 24, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 68
- +4 vs. Q3 2021
- Portfolio value
- $225.6M
- +$15.8M (+7.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 175,702 | $14.1M | 6.3% | −7,488−4.1% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 257,776 | $13.0M | 5.8% | +8,474+3.4% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 104,989 | $12.2M | 5.4% | +11,796+12.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 37,764 | $9.99M | 4.4% | −603−1.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 84,273 | $9.65M | 4.3% | +6,171+7.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 82,504 | $9.41M | 4.2% | +19,408+30.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,217 | $8.69M | 3.9% | +1,191+7.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 73,915 | $8.57M | 3.8% | −673−0.9% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 149,168 | $7.86M | 3.5% | −23,134−13.4% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 88,438 | $7.70M | 3.4% | +8,268+10.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,027 | $7.37M | 3.3% | +2,450+10.4% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 65,813 | $7.18M | 3.2% | +6,085+10.2% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 57,995 | $7.11M | 3.2% | −251−0.4% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 57,655 | $6.38M | 2.8% | +5,029+9.6% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 147,079 | $5.81M | 2.6% | +9,231+6.7% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 105,252 | $5.67M | 2.5% | −26,618−20.2% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 48,907 | $5.57M | 2.5% | −5,072−9.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 70,521 | $5.26M | 2.3% | +8,413+13.5% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 69,873 | $5.11M | 2.3% | +8,459+13.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 77,734 | $4.65M | 2.1% | +6,479+9.1% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 39,170 | $4.32M | 1.9% | +187+0.5% | Added | – |
| iShares Tr464288117 | INTL TREA BD ETF | 85,548 | $4.30M | 1.9% | +11,138+15.0% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 67,059 | $4.18M | 1.9% | +4,883+7.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,632 | $4.10M | 1.8% | +26+0.3% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 128,069 | $3.79M | 1.7% | −1,788−1.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,433 | $3.35M | 1.5% | −110−1.3% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 24,239 | $3.21M | 1.4% | −3,402−12.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 73,564 | $2.86M | 1.3% | −9,333−11.3% | Reduced | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 44,062 | $2.65M | 1.2% | +4,849+12.4% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 18,798 | $2.17M | 1.0% | +1,664+9.7% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 21,199 | $2.17M | 1.0% | −6,633−23.8% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 19,733 | $2.12M | 0.9% | +21+0.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,176 | $2.11M | 0.9% | +158+0.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 105,186 | $2.04M | 0.9% | −22,495−17.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 77,213 | $2.04M | 0.9% | −13,805−15.2% | Reduced | – |
| AAPLApple Inc. | Stock | 9,310 | $1.65M | 0.7% | +350+3.9% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 21,466 | $1.53M | 0.7% | −5,882−21.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 62,189 | $1.44M | 0.6% | −1,027−1.6% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 26,958 | $1.10M | 0.5% | −8,399−23.8% | Reduced | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 29,720 | $1.03M | 0.5% | −8,931−23.1% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 8,899 | $966.0K | 0.4% | +8,899 | New | – |
| ACNAccenture plc | Stock | 1,977 | $820.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 14,469 | $799.0K | 0.4% | +5,245+56.9% | Added | – |
| VVisa Inc. | Stock | 3,205 | $695.0K | 0.3% | −13−0.4% | Reduced | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 11,508 | $683.0K | 0.3% | −2,863−19.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,319 | $591.0K | 0.3% | +6+0.3% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 21,708 | $557.0K | 0.2% | +7,987+58.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,881 | $472.0K | 0.2% | −835−22.5% | Reduced | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 9,556 | $445.0K | 0.2% | −69−0.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,987 | $442.0K | 0.2% | +8+0.4% | Added | – |
| NFLXNetflix Inc | Stock | 700 | $422.0K | 0.2% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 4,616 | $404.0K | 0.2% | +4+0.1% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 8,218 | $404.0K | 0.2% | +730+9.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,347 | $403.0K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 323 | $341.0K | 0.2% | +12+3.9% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 8,052 | $325.0K | 0.1% | +2,732+51.4% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 8,197 | $323.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,980 | $322.0K | 0.1% | +31+0.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 109 | $316.0K | 0.1% | −1−0.9% | Reduced | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 3,694 | $312.0K | 0.1% | +3,694 | New | – |
| SRESempra | Stock | 2,285 | $302.0K | 0.1% | −344−13.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 895 | $301.0K | 0.1% | +895 | New | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,885 | $293.0K | 0.1% | −340−5.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,605 | $282.0K | 0.1% | +48+1.1% | Added | – |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 1,992 | $239.0K | 0.1% | −201−9.2% | Reduced | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 4,304 | $234.0K | 0.1% | +4,304 | New | – |
| AMZNAmazon Com Inc | Stock | 70 | $233.0K | 0.1% | −12−14.6% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 3,916 | $203.0K | 0.1% | +3,916 | New | – |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 13,029 | $281.0K | 0.1% | – |