Omega Financial Group, LLC
- SEC CIK
- 0001767982
- Latest filing
- Jul 21, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 13, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 80
- +7 vs. Q1 2022
- Portfolio value
- $207.4M
- −$23.6M (−10.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46432F859 | CORE 1 5 YR USD | 238,343 | $11.3M | 5.4% | −38,539−13.9% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 176,396 | $11.1M | 5.3% | −424−0.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 108,171 | $11.0M | 5.3% | +12,571+13.1% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 111,165 | $10.2M | 4.9% | −7,246−6.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 95,499 | $8.82M | 4.3% | +983+1.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 36,590 | $7.60M | 3.7% | −297−0.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,825 | $7.52M | 3.6% | −388−1.9% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 90,560 | $6.67M | 3.2% | −5,776−6.0% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 56,115 | $6.60M | 3.2% | −772−1.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 72,029 | $6.56M | 3.2% | −700−1.0% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 302,343 | $6.38M | 3.1% | −4,537−1.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,020 | $6.34M | 3.1% | −1,341−4.6% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 158,493 | $6.29M | 3.0% | −3,014−1.9% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 64,029 | $6.04M | 2.9% | −241−0.4% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 61,037 | $5.21M | 2.5% | −11,672−16.1% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 97,835 | $4.79M | 2.3% | +82,132+523.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 78,345 | $4.61M | 2.2% | −2,266−2.8% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 100,821 | $4.50M | 2.2% | −507−0.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 87,673 | $4.30M | 2.1% | −2,136−2.4% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 78,261 | $4.27M | 2.1% | −2,393−3.0% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 45,087 | $3.63M | 1.8% | +1,991+4.6% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 133,643 | $3.39M | 1.6% | −1,350−1.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,507 | $3.21M | 1.5% | −22−0.3% | Reduced | History |
| iShares Tr464288117 | INTL TREA BD ETF | 77,827 | $3.18M | 1.5% | −21,103−21.3% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 59,661 | $2.86M | 1.4% | −44,328−42.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 149,636 | $2.77M | 1.3% | +60,347+67.6% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 25,171 | $2.63M | 1.3% | −104−0.4% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 46,050 | $2.60M | 1.3% | −31,405−40.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,885 | $2.49M | 1.2% | +204+2.3% | Added | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 50,523 | $2.43M | 1.2% | +821+1.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 132,114 | $2.23M | 1.1% | +15,685+13.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 68,132 | $2.14M | 1.0% | −1,431−2.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 85,715 | $1.77M | 0.9% | +24,614+40.3% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 20,774 | $1.74M | 0.8% | +425+2.1% | Added | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 54,492 | $1.53M | 0.7% | +30,352+125.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 70,776 | $1.48M | 0.7% | +70,776 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,578 | $1.38M | 0.7% | −5,870−31.8% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 54,040 | $1.30M | 0.6% | +31,013+134.7% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 32,420 | $1.26M | 0.6% | −3,736−10.3% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 23,882 | $1.22M | 0.6% | −2,899−10.8% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 19,713 | $1.19M | 0.6% | +1,145+6.2% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,390 | $1.12M | 0.5% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 11,317 | $1.08M | 0.5% | +11,317 | New | – |
| AMZNAmazon Com Inc | Stock | 9,483 | $1.01M | 0.5% | +1,883+24.8% | AddedConverted for a 20-for-1 split | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 40,986 | $997.0K | 0.5% | +40,986 | New | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 14,992 | $995.0K | 0.5% | +10,564+238.6% | Added | – |
| AAPLApple Inc. | Stock | 7,091 | $969.0K | 0.5% | −521−6.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,292 | $846.0K | 0.4% | +596+22.1% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 15,896 | $804.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 22,321 | $721.0K | 0.3% | +22,321 | New | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 11,267 | $707.0K | 0.3% | +8,375+289.6% | Added | – |
| VVisa Inc. | Stock | 3,424 | $674.0K | 0.3% | +310+10.0% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 20,414 | $638.0K | 0.3% | −2,386−10.5% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 19,140 | $603.0K | 0.3% | +9,332+95.1% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,405 | $581.0K | 0.3% | +1,405 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,098 | $580.0K | 0.3% | +4,092+102.1% | Added | – |
| SCHWSchwab Charles Corp | Stock | 9,111 | $576.0K | 0.3% | 00.0% | Unchanged | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 28,851 | $521.0K | 0.3% | +28,851 | New | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 10,597 | $516.0K | 0.2% | +523+5.2% | Added | – |
| ACNAccenture plc | Stock | 1,850 | $514.0K | 0.2% | −10−0.5% | Reduced | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 16,151 | $467.0K | 0.2% | +16,151 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,329 | $459.0K | 0.2% | +5+0.2% | Added | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 9,194 | $439.0K | 0.2% | +4,400+91.8% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 9,064 | $428.0K | 0.2% | −5,812−39.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,345 | $367.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 9,614 | $351.0K | 0.2% | +33+0.3% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,465 | $343.0K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 149 | $326.0K | 0.2% | +149 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,883 | $319.0K | 0.2% | +4+0.2% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,582 | $315.0K | 0.2% | +1,385+16.9% | Added | – |
| SRESempra | Stock | 2,085 | $313.0K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,200 | $292.0K | 0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 4,456 | $287.0K | 0.1% | +5+0.1% | Added | History |
| SBUXStarbucks Corp | Stock | 3,500 | $267.0K | 0.1% | +20+0.6% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,389 | $255.0K | 0.1% | −701−13.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 504 | $242.0K | 0.1% | +504 | New | History |
| GOOGLAlphabet Inc. | Stock | 107 | $233.0K | 0.1% | −2−1.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 340 | $229.0K | 0.1% | +17+5.3% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,552 | $227.0K | 0.1% | +40+0.9% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,647 | $224.0K | 0.1% | −109−1.9% | Reduced | – |
Sold out since Q1 2022 (2)
Positions held at the end of Q1 2022 that are gone from this filing.