Omega Financial Group, LLC
- SEC CIK
- 0001767982
- Latest filing
- Jul 21, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 77
- −3 vs. Q2 2022
- Portfolio value
- $193.4M
- −$14.0M (−6.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46432F859 | CORE 1 5 YR USD | 239,937 | $11.1M | 5.7% | +1,594+0.7% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 170,154 | $10.3M | 5.3% | −6,242−3.5% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 124,081 | $10.1M | 5.2% | +12,916+11.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 97,781 | $8.53M | 4.4% | +2,282+2.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 85,507 | $8.24M | 4.3% | −22,664−21.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,051 | $7.55M | 3.9% | +1,226+6.2% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 36,090 | $7.12M | 3.7% | −500−1.4% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 94,523 | $6.75M | 3.5% | +3,963+4.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,761 | $6.75M | 3.5% | +2,741+9.8% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 159,013 | $5.98M | 3.1% | +520+0.3% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 55,484 | $5.95M | 3.1% | −631−1.1% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 65,893 | $5.93M | 3.1% | +1,864+2.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 71,213 | $5.71M | 3.0% | −816−1.1% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 68,775 | $5.46M | 2.8% | +7,738+12.7% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 281,853 | $5.27M | 2.7% | −20,490−6.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 90,486 | $4.77M | 2.5% | +12,141+15.5% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 92,301 | $4.50M | 2.3% | +14,040+17.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 99,133 | $4.26M | 2.2% | +11,460+13.1% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 90,844 | $4.22M | 2.2% | −6,991−7.1% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 97,917 | $4.15M | 2.1% | −2,904−2.9% | Reduced | – |
| iShares Tr464288117 | INTL TREA BD ETF | 95,709 | $3.50M | 1.8% | +17,882+23.0% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 59,821 | $3.24M | 1.7% | +13,771+29.9% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 44,241 | $3.21M | 1.7% | −846−1.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,471 | $3.03M | 1.6% | −36−0.4% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 128,510 | $2.88M | 1.5% | −5,133−3.8% | Reduced | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 55,622 | $2.52M | 1.3% | +5,099+10.1% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 24,060 | $2.47M | 1.3% | −1,111−4.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,778 | $2.35M | 1.2% | −107−1.2% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 50,751 | $2.30M | 1.2% | −8,910−14.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 123,312 | $2.09M | 1.1% | −26,324−17.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 118,285 | $1.94M | 1.0% | −13,829−10.5% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 62,746 | $1.76M | 0.9% | −5,386−7.9% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 21,998 | $1.76M | 0.9% | +1,224+5.9% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 32,745 | $1.51M | 0.8% | +23,681+261.3% | Added | – |
| AAPLApple Inc. | Stock | 9,905 | $1.37M | 0.7% | +2,814+39.7% | Added | History |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 70,663 | $1.34M | 0.7% | −15,052−17.6% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,914 | $1.22M | 0.6% | −664−5.3% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 23,882 | $1.15M | 0.6% | 00.0% | Unchanged | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 48,004 | $1.13M | 0.6% | −6,036−11.2% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 28,823 | $1.09M | 0.6% | −3,597−11.1% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,390 | $1.07M | 0.6% | 00.0% | Unchanged | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 18,407 | $1.06M | 0.6% | −1,306−6.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 9,003 | $1.02M | 0.5% | −480−5.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 41,301 | $957.0K | 0.5% | +315+0.8% | Added | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 32,730 | $821.0K | 0.4% | −21,762−39.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,442 | $802.0K | 0.4% | +150+4.6% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 15,896 | $783.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 24,627 | $755.0K | 0.4% | +5,487+28.7% | Added | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 37,956 | $712.0K | 0.4% | +9,105+31.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 9,143 | $657.0K | 0.3% | +32+0.4% | Added | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 10,360 | $640.0K | 0.3% | −4,632−30.9% | Reduced | – |
| VVisa Inc. | Stock | 3,427 | $609.0K | 0.3% | +3+0.1% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 12,330 | $542.0K | 0.3% | +12,330 | New | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 5,723 | $482.0K | 0.2% | −5,594−49.4% | Reduced | – |
| ACNAccenture plc | Stock | 1,850 | $476.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 17,220 | $476.0K | 0.2% | −5,101−22.9% | Reduced | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 10,422 | $475.0K | 0.2% | −175−1.7% | Reduced | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 10,292 | $469.0K | 0.2% | +1,098+11.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 22,444 | $468.0K | 0.2% | −48,332−68.3% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 16,842 | $467.0K | 0.2% | −3,572−17.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,336 | $439.0K | 0.2% | +7+0.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,467 | $430.0K | 0.2% | −1,631−20.1% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,804 | $382.0K | 0.2% | −4,463−39.6% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,465 | $338.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 9,650 | $334.0K | 0.2% | +36+0.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,227 | $328.0K | 0.2% | −118−8.8% | Reduced | History |
| SRESempra | Stock | 2,085 | $313.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 9,600 | $304.0K | 0.2% | +18+0.2% | Added | – |
| APHAmphenol Corp | CL A | 4,462 | $299.0K | 0.2% | +6+0.1% | Added | History |
| SBUXStarbucks Corp | Stock | 3,500 | $295.0K | 0.2% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 691 | $278.0K | 0.1% | −714−50.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,200 | $270.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,680 | $258.0K | 0.1% | −300−10.1% | ReducedConverted for a 20-for-1 split | History |
| COSTCostco Wholesale Corp | Stock | 505 | $238.0K | 0.1% | +1+0.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,408 | $232.0K | 0.1% | −475−25.2% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,930 | $219.0K | 0.1% | −459−10.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,667 | $207.0K | 0.1% | +115+2.5% | Added | – |
Sold out since Q2 2022 (4)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 16,151 | $467.0K | 0.2% | – |
| GOOGLAlphabet Inc. | Stock | 107 | $233.0K | 0.1% | History |
| TSLATesla, Inc. | Stock | 340 | $229.0K | 0.1% | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,647 | $224.0K | 0.1% | – |