Omega Financial Group, LLC
- SEC CIK
- 0001767982
- Latest filing
- Jul 21, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 7, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 82
- +1 vs. Q4 2022
- Portfolio value
- $216.6M
- +$22.7M (+11.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287739 | U.S. REAL ES ETF | 134,407 | $11.4M | 5.3% | +21,590+19.1% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 166,697 | $11.3M | 5.2% | +11,224+7.2% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 225,483 | $10.6M | 4.9% | +1,792+0.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 95,418 | $9.23M | 4.3% | +9,716+11.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,583 | $8.46M | 3.9% | +2,240+12.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 81,472 | $8.12M | 3.7% | +4,799+6.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 34,616 | $7.80M | 3.6% | −85−0.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,580 | $7.65M | 3.5% | +3,263+11.9% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 65,961 | $6.78M | 3.1% | +7,092+12.0% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 87,302 | $6.60M | 3.0% | +8,547+10.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 97,411 | $6.51M | 3.0% | +10,926+12.6% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 54,391 | $6.37M | 2.9% | +11,947+28.1% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 73,382 | $6.33M | 2.9% | +11,495+18.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 74,002 | $6.15M | 2.8% | +6,847+10.2% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 103,179 | $6.14M | 2.8% | +13,873+15.5% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 262,684 | $5.12M | 2.4% | −8,666−3.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 102,426 | $5.00M | 2.3% | +13,946+15.8% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 99,153 | $4.80M | 2.2% | −959−1.0% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 93,397 | $4.57M | 2.1% | +12,501+15.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 41,908 | $3.93M | 1.8% | +1,147+2.8% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 77,988 | $3.75M | 1.7% | +3,742+5.0% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 61,645 | $3.54M | 1.6% | +8,987+17.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,534 | $3.49M | 1.6% | +2,629+44.5% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 72,817 | $3.42M | 1.6% | +3,294+4.7% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 29,170 | $3.05M | 1.4% | +6,474+28.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 165,139 | $2.89M | 1.3% | +149+0.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,902 | $2.86M | 1.3% | +96+1.1% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 115,951 | $2.84M | 1.3% | −2,036−1.7% | Reduced | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 56,042 | $2.82M | 1.3% | +7,501+15.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 137,521 | $2.64M | 1.2% | −3,297−2.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 66,355 | $2.31M | 1.1% | −100.0% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 23,949 | $2.13M | 1.0% | +3,349+16.3% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 82,516 | $1.99M | 0.9% | +5,353+6.9% | Added | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 27,327 | $1.95M | 0.9% | +4,544+19.9% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 54,550 | $1.85M | 0.9% | +2,870+5.6% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 27,019 | $1.79M | 0.8% | −1,033−3.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 72,741 | $1.54M | 0.7% | −11,785−13.9% | Reduced | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 16,213 | $1.44M | 0.7% | −881−5.2% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 33,785 | $1.42M | 0.7% | −255−0.7% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 41,169 | $1.30M | 0.6% | −654−1.6% | Reduced | – |
| AAPLApple Inc. | Stock | 7,642 | $1.26M | 0.6% | −2,300−23.1% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,806 | $1.18M | 0.5% | −858−7.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 11,207 | $1.16M | 0.5% | −2,750−19.7% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 24,623 | $1.15M | 0.5% | +13,404+119.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,202 | $1.10M | 0.5% | +1,733+50.0% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 21,999 | $1.05M | 0.5% | +3,118+16.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 41,894 | $1.04M | 0.5% | +293+0.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,316 | $956.1K | 0.4% | −246−6.9% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,912 | $876.4K | 0.4% | +2+0.1% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 11,737 | $843.2K | 0.4% | +1,203+11.4% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,900 | $811.8K | 0.4% | −2,490−26.5% | Reduced | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 16,024 | $811.6K | 0.4% | −91−0.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 36,848 | $776.8K | 0.4% | −3,017−7.6% | Reduced | – |
| VVisa Inc. | Stock | 3,445 | $776.6K | 0.4% | +4+0.1% | Added | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 16,355 | $770.2K | 0.4% | +5,775+54.6% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 22,330 | $752.8K | 0.3% | +1,343+6.4% | Added | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 23,974 | $684.2K | 0.3% | −3,685−13.3% | Reduced | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 51,200 | $577.0K | 0.3% | +9,929+24.1% | Added | History |
| ACNAccenture plc | Stock | 1,850 | $528.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,076 | $516.7K | 0.2% | −14,548−59.1% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 9,175 | $480.6K | 0.2% | +32+0.3% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,625 | $459.0K | 0.2% | +4,625 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,145 | $449.6K | 0.2% | −274−4.3% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,779 | $443.7K | 0.2% | −7,117−44.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,229 | $397.6K | 0.2% | +6+0.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,227 | $378.9K | 0.2% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 9,546 | $377.5K | 0.2% | +33+0.3% | Added | – |
| APHAmphenol Corp | CL A | 4,473 | $365.5K | 0.2% | +5+0.1% | Added | History |
| SBUXStarbucks Corp | Stock | 3,500 | $364.5K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,980 | $309.9K | 0.1% | −120−3.9% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,706 | $306.7K | 0.1% | +33+0.7% | Added | – |
| SRESempra | Stock | 1,965 | $297.0K | 0.1% | −100−4.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,200 | $290.1K | 0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 8,691 | $269.1K | 0.1% | −68−0.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,965 | $265.5K | 0.1% | +253+5.4% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 8,095 | $252.7K | 0.1% | −1,262−13.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 506 | $251.5K | 0.1% | −19−3.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,535 | $236.5K | 0.1% | +1,535 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,650 | $222.9K | 0.1% | +10.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,140 | $222.0K | 0.1% | +2,140 | New | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,702 | $206.6K | 0.1% | −190−3.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 989 | $205.2K | 0.1% | +989 | New | History |
Sold out since Q4 2022 (3)
Positions held at the end of Q4 2022 that are gone from this filing.