Omega Financial Group, LLC
- SEC CIK
- 0001767982
- Latest filing
- Jul 21, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 81
- +4 vs. Q3 2022
- Portfolio value
- $193.9M
- +$493.0K (+0.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46432F859 | CORE 1 5 YR USD | 223,691 | $10.4M | 5.4% | −16,246−6.8% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 155,473 | $10.2M | 5.3% | −14,681−8.6% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 112,817 | $9.58M | 4.9% | −11,264−9.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 85,702 | $8.18M | 4.2% | −12,079−12.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 76,673 | $7.52M | 3.9% | −8,834−10.3% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 34,701 | $7.31M | 3.8% | −1,389−3.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,343 | $7.11M | 3.7% | −2,708−12.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,317 | $6.66M | 3.4% | −3,444−11.2% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 58,869 | $5.98M | 3.1% | −7,024−10.7% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 78,755 | $5.83M | 3.0% | −15,768−16.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 67,155 | $5.54M | 2.9% | −4,058−5.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 86,485 | $5.37M | 2.8% | −4,001−4.4% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 61,887 | $5.27M | 2.7% | −6,888−10.0% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 271,350 | $5.23M | 2.7% | −10,503−3.7% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 42,444 | $5.12M | 2.6% | −13,040−23.5% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 89,306 | $5.09M | 2.6% | −2,995−3.2% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 100,112 | $4.52M | 2.3% | +2,195+2.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 88,480 | $4.17M | 2.2% | −10,653−10.7% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 80,896 | $3.89M | 2.0% | +80,896 | New | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 74,246 | $3.49M | 1.8% | −16,598−18.3% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 40,761 | $3.41M | 1.8% | −3,480−7.9% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 69,523 | $3.17M | 1.6% | +18,772+37.0% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 52,658 | $2.95M | 1.5% | −7,163−12.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 164,990 | $2.82M | 1.5% | +46,705+39.5% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 117,987 | $2.79M | 1.4% | −10,523−8.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 140,818 | $2.63M | 1.4% | +17,506+14.2% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 22,696 | $2.37M | 1.2% | −1,364−5.7% | Reduced | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 48,541 | $2.36M | 1.2% | −7,081−12.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,806 | $2.33M | 1.2% | +28+0.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,905 | $2.26M | 1.2% | −2,566−30.3% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 66,365 | $2.14M | 1.1% | +3,619+5.8% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 77,163 | $1.85M | 1.0% | +29,159+60.7% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 28,052 | $1.82M | 0.9% | +9,645+52.4% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 51,680 | $1.70M | 0.9% | +27,053+109.9% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 20,600 | $1.69M | 0.9% | −1,398−6.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 84,526 | $1.65M | 0.9% | +13,863+19.6% | Added | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 22,783 | $1.51M | 0.8% | +12,423+119.9% | Added | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 17,094 | $1.50M | 0.8% | +11,371+198.7% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 34,040 | $1.38M | 0.7% | +5,217+18.1% | Added | – |
| AAPLApple Inc. | Stock | 9,942 | $1.29M | 0.7% | +37+0.4% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 41,823 | $1.26M | 0.6% | +24,603+142.9% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,664 | $1.23M | 0.6% | −250−2.1% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 24,624 | $1.22M | 0.6% | +742+3.1% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,390 | $1.08M | 0.6% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 13,957 | $1.04M | 0.5% | +4,954+55.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 41,601 | $1.00M | 0.5% | +300+0.7% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 18,881 | $887.0K | 0.5% | −13,864−42.3% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,910 | $845.9K | 0.4% | +1,219+176.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,562 | $825.4K | 0.4% | +120+3.5% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 15,896 | $791.9K | 0.4% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 16,115 | $788.7K | 0.4% | +5,693+54.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 39,865 | $788.4K | 0.4% | +17,421+77.6% | Added | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 27,659 | $766.7K | 0.4% | −5,071−15.5% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 9,143 | $761.2K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 10,534 | $720.8K | 0.4% | +3,730+54.8% | Added | – |
| VVisa Inc. | Stock | 3,441 | $714.9K | 0.4% | +14+0.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,469 | $707.1K | 0.4% | +1,133+48.5% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 20,987 | $660.5K | 0.3% | +4,145+24.6% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,219 | $511.8K | 0.3% | −1,111−9.0% | Reduced | – |
| ACNAccenture plc | Stock | 1,850 | $493.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 10,580 | $486.4K | 0.3% | +288+2.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,419 | $484.9K | 0.3% | −48−0.7% | Reduced | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 41,271 | $399.1K | 0.2% | +3,315+8.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,223 | $387.5K | 0.2% | +815+57.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,227 | $379.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 9,513 | $351.3K | 0.2% | −137−1.4% | Reduced | – |
| SBUXStarbucks Corp | Stock | 3,500 | $347.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,465 | $346.1K | 0.2% | 00.0% | Unchanged | – |
| APHAmphenol Corp | CL A | 4,468 | $340.2K | 0.2% | +6+0.1% | Added | History |
| SRESempra | Stock | 2,065 | $319.1K | 0.2% | −20−1.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,200 | $315.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,379 | $286.5K | 0.1% | +3,379 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,357 | $285.7K | 0.1% | −243−2.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,100 | $264.4K | 0.1% | +420+15.7% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,673 | $259.6K | 0.1% | +743+18.9% | Added | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 8,759 | $257.6K | 0.1% | +8,759 | New | – |
| NFLXNetflix Inc | Stock | 845 | $249.2K | 0.1% | +845 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,712 | $236.2K | 0.1% | +45+1.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 525 | $230.7K | 0.1% | +20+4.0% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,649 | $214.1K | 0.1% | +5,649 | New | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,892 | $207.9K | 0.1% | +4,892 | New | – |
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 159,013 | $5.98M | 3.1% | – |
| iShares Tr464288117 | INTL TREA BD ETF | 95,709 | $3.50M | 1.8% | – |