Omega Financial Group, LLC
- SEC CIK
- 0001767982
- Latest filing
- Jul 21, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 12, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 81
- −1 vs. Q1 2023
- Portfolio value
- $218.3M
- +$1.77M (+0.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 166,787 | $11.8M | 5.4% | +90+0.1% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 129,260 | $11.2M | 5.1% | −5,147−3.8% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 228,436 | $10.7M | 4.9% | +2,953+1.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 91,475 | $9.12M | 4.2% | −3,943−4.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,117 | $8.52M | 3.9% | −1,466−7.1% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 34,218 | $8.34M | 3.8% | −398−1.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 83,640 | $8.19M | 3.8% | +2,168+2.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,006 | $7.58M | 3.5% | −1,574−5.1% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 62,720 | $6.72M | 3.1% | −3,241−4.9% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 85,274 | $6.40M | 2.9% | −2,028−2.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 75,969 | $6.35M | 2.9% | +1,967+2.7% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 72,520 | $6.28M | 2.9% | −862−1.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 92,251 | $6.23M | 2.9% | −5,160−5.3% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 54,958 | $6.23M | 2.9% | +567+1.0% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 99,686 | $5.88M | 2.7% | −3,493−3.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 99,826 | $5.23M | 2.4% | +673+0.7% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 264,028 | $5.16M | 2.4% | +1,344+0.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 96,768 | $4.77M | 2.2% | −5,658−5.5% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 90,532 | $4.43M | 2.0% | −2,865−3.1% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 42,102 | $4.02M | 1.8% | +194+0.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,511 | $3.77M | 1.7% | −23−0.3% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 76,205 | $3.59M | 1.6% | −1,783−2.3% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 73,896 | $3.41M | 1.6% | +1,079+1.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,853 | $3.27M | 1.5% | −49−0.6% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 56,247 | $3.20M | 1.5% | −5,398−8.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 164,729 | $2.88M | 1.3% | −410−0.2% | Reduced | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 53,365 | $2.86M | 1.3% | −2,677−4.8% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 114,942 | $2.83M | 1.3% | −1,009−0.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 136,184 | $2.65M | 1.2% | −1,337−1.0% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 25,008 | $2.60M | 1.2% | −4,162−14.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 68,608 | $2.45M | 1.1% | +2,253+3.4% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 22,481 | $2.20M | 1.0% | −1,468−6.1% | Reduced | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 27,089 | $2.10M | 1.0% | −238−0.9% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 54,804 | $1.95M | 0.9% | +254+0.5% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 78,259 | $1.87M | 0.9% | −4,257−5.2% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 26,640 | $1.83M | 0.8% | −379−1.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 70,642 | $1.56M | 0.7% | −2,099−2.9% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 35,077 | $1.54M | 0.7% | +1,292+3.8% | Added | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 16,378 | $1.48M | 0.7% | +165+1.0% | Added | – |
| AAPLApple Inc. | Stock | 7,577 | $1.47M | 0.7% | −65−0.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 11,247 | $1.47M | 0.7% | +40+0.4% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 42,994 | $1.36M | 0.6% | +1,825+4.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,308 | $1.17M | 0.5% | +106+2.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,277 | $1.12M | 0.5% | −39−1.2% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,273 | $1.11M | 0.5% | −533−4.9% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 22,845 | $1.07M | 0.5% | +846+3.8% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 22,265 | $1.03M | 0.5% | −2,358−9.6% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,815 | $979.1K | 0.4% | +5,190+112.2% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 13,232 | $965.0K | 0.4% | +1,495+12.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 38,875 | $957.9K | 0.4% | −3,019−7.2% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,960 | $938.5K | 0.4% | +48+2.5% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 55,503 | $850.9K | 0.4% | +4,303+8.4% | Added | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 15,941 | $837.1K | 0.4% | −83−0.5% | Reduced | – |
| VVisa Inc. | Stock | 3,348 | $795.1K | 0.4% | −97−2.8% | Reduced | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 16,325 | $759.7K | 0.3% | −30−0.2% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 22,114 | $746.8K | 0.3% | −216−1.0% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,358 | $732.8K | 0.3% | −542−7.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 34,609 | $732.7K | 0.3% | −2,239−6.1% | Reduced | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 23,111 | $655.9K | 0.3% | −863−3.6% | Reduced | – |
| ACNAccenture plc | Stock | 1,820 | $561.6K | 0.3% | −30−1.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 9,256 | $524.6K | 0.2% | +81+0.9% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 9,803 | $495.7K | 0.2% | −273−2.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,233 | $418.3K | 0.2% | +4+0.2% | Added | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 9,578 | $409.8K | 0.2% | +32+0.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,502 | $399.6K | 0.2% | −643−10.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,127 | $384.3K | 0.2% | −100−8.1% | Reduced | History |
| APHAmphenol Corp | CL A | 4,348 | $369.3K | 0.2% | −125−2.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,980 | $360.5K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,796 | $359.5K | 0.2% | +90+1.9% | Added | – |
| SBUXStarbucks Corp | Stock | 3,500 | $346.7K | 0.2% | 00.0% | Unchanged | History |
| SRESempra | Stock | 1,965 | $286.1K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 508 | $273.5K | 0.1% | +2+0.4% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 8,828 | $269.3K | 0.1% | +137+1.6% | Added | – |
| AMGNAmgen Inc | Stock | 1,200 | $266.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 8,539 | $264.1K | 0.1% | +444+5.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,190 | $262.1K | 0.1% | +50+2.3% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,807 | $261.5K | 0.1% | −158−3.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,535 | $249.4K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 898 | $235.1K | 0.1% | −91−9.2% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,693 | $225.2K | 0.1% | +43+0.8% | Added | – |
| AXPAmerican Express Co | Stock | 1,200 | $209.0K | 0.1% | +1,200 | New | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,779 | $443.7K | 0.2% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,702 | $206.6K | 0.1% | – |