Omega Financial Group, LLC
- SEC CIK
- 0001767982
- Latest filing
- Jul 21, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 25, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 73
- +5 vs. Q4 2021
- Portfolio value
- $231.0M
- +$5.40M (+2.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46432F859 | CORE 1 5 YR USD | 276,882 | $13.4M | 5.8% | +19,106+7.4% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 176,820 | $13.4M | 5.8% | +1,118+0.6% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 118,411 | $12.8M | 5.5% | +13,422+12.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 95,600 | $10.2M | 4.4% | +13,096+15.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 94,516 | $10.2M | 4.4% | +10,243+12.2% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 36,887 | $9.22M | 4.0% | −877−2.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,213 | $9.17M | 4.0% | +1,996+11.0% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 96,336 | $7.93M | 3.4% | +7,898+8.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 72,729 | $7.88M | 3.4% | −1,186−1.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,361 | $7.88M | 3.4% | +3,334+12.8% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 306,880 | $7.64M | 3.3% | +8,544+2.9% | AddedConverted for a 2-for-1 split | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 161,507 | $7.56M | 3.3% | +14,428+9.8% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 56,887 | $7.29M | 3.2% | −1,108−1.9% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 72,709 | $7.11M | 3.1% | +6,896+10.5% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 64,270 | $7.05M | 3.1% | +6,615+11.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 80,611 | $5.60M | 2.4% | +10,090+14.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 101,328 | $5.46M | 2.4% | +3,514+3.6% | AddedConverted for a 2-for-1 split | – |
| iShares Tr464288273 | EAFE SML CP ETF | 80,654 | $5.35M | 2.3% | +10,781+15.4% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 103,989 | $5.26M | 2.3% | −1,263−1.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 89,809 | $4.99M | 2.2% | +12,075+15.5% | Added | – |
| iShares Tr464288117 | INTL TREA BD ETF | 98,930 | $4.59M | 2.0% | +13,382+15.6% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 77,455 | $4.51M | 2.0% | +10,396+15.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 43,096 | $4.15M | 1.8% | +3,926+10.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,529 | $3.85M | 1.7% | −103−1.2% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 134,993 | $3.75M | 1.6% | +6,924+5.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,681 | $3.15M | 1.4% | +248+2.9% | Added | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 49,702 | $2.83M | 1.2% | +5,640+12.8% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 25,275 | $2.64M | 1.1% | +5,542+28.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 69,563 | $2.55M | 1.1% | −4,001−5.4% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 18,448 | $2.23M | 1.0% | −5,791−23.9% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 20,349 | $2.15M | 0.9% | +1,551+8.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 116,429 | $2.14M | 0.9% | +11,243+10.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 89,289 | $2.02M | 0.9% | +12,076+15.6% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 36,156 | $1.71M | 0.7% | −6,242−14.7% | ReducedConverted for a 2-for-1 split | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 26,781 | $1.47M | 0.6% | +26,781 | New | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 61,101 | $1.42M | 0.6% | −1,088−1.7% | Reduced | – |
| AAPLApple Inc. | Stock | 7,612 | $1.33M | 0.6% | −1,698−18.2% | Reduced | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 18,568 | $1.31M | 0.6% | −2,898−13.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 380 | $1.24M | 0.5% | +310+442.9% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,390 | $1.15M | 0.5% | +9,390 | New | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 22,800 | $866.0K | 0.4% | −4,158−15.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,696 | $831.0K | 0.4% | +1,801+201.2% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 15,896 | $822.0K | 0.4% | +15,896 | New | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 15,703 | $811.0K | 0.4% | +1,234+8.5% | Added | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 24,140 | $770.0K | 0.3% | −5,580−18.8% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 9,111 | $768.0K | 0.3% | +9,111 | New | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 14,876 | $704.0K | 0.3% | +6,658+81.0% | Added | – |
| VVisa Inc. | Stock | 3,114 | $691.0K | 0.3% | −91−2.8% | Reduced | History |
| ACNAccenture plc | Stock | 1,860 | $627.0K | 0.3% | −117−5.9% | Reduced | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 10,074 | $571.0K | 0.2% | −1,434−12.5% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 23,027 | $567.0K | 0.2% | +1,319+6.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,324 | $553.0K | 0.2% | +5+0.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,345 | $475.0K | 0.2% | −2−0.1% | Reduced | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 9,581 | $422.0K | 0.2% | +25+0.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,879 | $386.0K | 0.2% | −108−5.4% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,090 | $381.0K | 0.2% | −672−11.7% | ReducedConverted for a 2-for-1 split | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,808 | $373.0K | 0.2% | +1,756+21.8% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,465 | $372.0K | 0.2% | +8,465 | New | – |
| SRESempra | Stock | 2,085 | $351.0K | 0.2% | −200−8.8% | Reduced | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 4,428 | $351.0K | 0.2% | +734+19.9% | Added | – |
| TSLATesla, Inc. | Stock | 323 | $348.0K | 0.2% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 4,451 | $335.0K | 0.1% | −165−3.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,480 | $317.0K | 0.1% | +3,480 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,006 | $316.0K | 0.1% | +26+0.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 109 | $303.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 8,197 | $299.0K | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,200 | $290.0K | 0.1% | +1,200 | New | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,756 | $271.0K | 0.1% | −129−2.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,512 | $260.0K | 0.1% | −93−2.0% | Reduced | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 4,794 | $243.0K | 0.1% | +490+11.4% | Added | – |
| QCOMQualcomm Inc | Stock | 1,525 | $233.0K | 0.1% | +1,525 | New | History |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 2,003 | $224.0K | 0.1% | +11+0.6% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,892 | $213.0K | 0.1% | +2,892 | New | – |
Sold out since Q4 2021 (4)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 18,176 | $2.11M | 0.9% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 8,899 | $966.0K | 0.4% | – |
| NFLXNetflix Inc | Stock | 700 | $422.0K | 0.2% | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 3,916 | $203.0K | 0.1% | – |