Omega Financial Group, LLC
- SEC CIK
- 0001767982
- Latest filing
- Jul 21, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 11, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 78
- −3 vs. Q2 2023
- Portfolio value
- $204.7M
- −$13.7M (−6.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 163,832 | $11.1M | 5.4% | −2,955−1.8% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 234,650 | $10.9M | 5.3% | +6,214+2.7% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 129,043 | $10.1M | 4.9% | −217−0.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 91,377 | $8.62M | 4.2% | −98−0.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 87,217 | $8.20M | 4.0% | +3,577+4.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 34,073 | $8.00M | 3.9% | −145−0.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,512 | $7.95M | 3.9% | −605−3.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,708 | $7.16M | 3.5% | −298−1.0% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 61,839 | $6.24M | 3.0% | −881−1.4% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 84,027 | $6.19M | 3.0% | −1,247−1.5% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 55,298 | $5.95M | 2.9% | +340+0.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 92,416 | $5.95M | 2.9% | +165+0.2% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 71,498 | $5.90M | 2.9% | −1,022−1.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 76,294 | $5.77M | 2.8% | +325+0.4% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 98,337 | $5.55M | 2.7% | −1,349−1.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 97,778 | $4.95M | 2.4% | −2,048−2.1% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 260,868 | $4.63M | 2.3% | −3,160−1.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 96,170 | $4.58M | 2.2% | −598−0.6% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 89,535 | $4.28M | 2.1% | −997−1.1% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 42,143 | $3.64M | 1.8% | +41+0.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,470 | $3.62M | 1.8% | −41−0.5% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 73,490 | $3.25M | 1.6% | −406−0.5% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 58,227 | $3.19M | 1.6% | +1,980+3.5% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 67,938 | $3.08M | 1.5% | −8,267−10.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,575 | $3.07M | 1.5% | −278−3.1% | Reduced | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 51,030 | $2.79M | 1.4% | −2,335−4.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 160,915 | $2.75M | 1.3% | −3,814−2.3% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 26,305 | $2.71M | 1.3% | +1,297+5.2% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 112,792 | $2.70M | 1.3% | −2,150−1.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 134,433 | $2.46M | 1.2% | −1,751−1.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 66,737 | $2.27M | 1.1% | −1,871−2.7% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 21,700 | $2.06M | 1.0% | −781−3.5% | Reduced | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 23,878 | $1.80M | 0.9% | −3,211−11.9% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 72,437 | $1.72M | 0.8% | −5,822−7.4% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 25,454 | $1.65M | 0.8% | −1,186−4.5% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 49,052 | $1.65M | 0.8% | −5,752−10.5% | Reduced | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 68,531 | $1.46M | 0.7% | +13,028+23.5% | Added | History |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 65,049 | $1.39M | 0.7% | −5,593−7.9% | Reduced | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 16,006 | $1.33M | 0.6% | −372−2.3% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 31,894 | $1.32M | 0.6% | −3,183−9.1% | Reduced | – |
| AAPLApple Inc. | Stock | 7,565 | $1.30M | 0.6% | −12−0.2% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 38,817 | $1.18M | 0.6% | −4,177−9.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 8,913 | $1.13M | 0.6% | −2,334−20.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,308 | $1.11M | 0.5% | 00.0% | Unchanged | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,962 | $997.6K | 0.5% | +147+1.5% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,544 | $973.7K | 0.5% | −729−7.1% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 20,738 | $958.7K | 0.5% | −2,107−9.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 39,162 | $919.1K | 0.4% | +287+0.7% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 12,175 | $841.6K | 0.4% | −1,057−8.0% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 18,994 | $830.0K | 0.4% | −3,271−14.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,555 | $806.8K | 0.4% | −722−22.0% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,672 | $763.6K | 0.4% | −288−14.7% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,474 | $732.6K | 0.4% | +116+1.8% | Added | – |
| VVisa Inc. | Stock | 3,055 | $702.7K | 0.3% | −293−8.8% | Reduced | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 13,125 | $701.9K | 0.3% | −2,816−17.7% | Reduced | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 15,463 | $697.8K | 0.3% | −862−5.3% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 19,729 | $636.3K | 0.3% | −2,385−10.8% | Reduced | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 22,779 | $618.0K | 0.3% | −332−1.4% | Reduced | – |
| ACNAccenture plc | Stock | 1,790 | $549.7K | 0.3% | −30−1.6% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,925 | $525.5K | 0.3% | +5,925 | New | – |
| SCHWSchwab Charles Corp | Stock | 9,223 | $506.3K | 0.2% | −33−0.4% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 9,962 | $484.7K | 0.2% | +159+1.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,232 | $431.6K | 0.2% | +105+9.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,244 | $396.7K | 0.2% | +11+0.5% | Added | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 8,911 | $368.0K | 0.2% | −667−7.0% | Reduced | – |
| APHAmphenol Corp | CL A | 4,339 | $364.5K | 0.2% | −9−0.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,145 | $364.0K | 0.2% | −357−6.5% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,611 | $335.3K | 0.2% | −185−3.9% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,215 | $326.5K | 0.2% | +15+1.3% | Added | History |
| SBUXStarbucks Corp | Stock | 3,500 | $319.4K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,190 | $286.6K | 0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 3,930 | $267.4K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,623 | $239.8K | 0.1% | −184−3.8% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 7,919 | $238.8K | 0.1% | −620−7.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,535 | $238.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,962 | $226.2K | 0.1% | +269+4.7% | Added | – |
| TSLATesla, Inc. | Stock | 898 | $224.7K | 0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 6,933 | $202.0K | 0.1% | −1,895−21.5% | Reduced | – |
Sold out since Q2 2023 (4)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 34,609 | $732.7K | 0.3% | – |
| GOOGAlphabet Inc. | Stock | 2,980 | $360.5K | 0.2% | History |
| COSTCostco Wholesale Corp | Stock | 508 | $273.5K | 0.1% | History |
| AXPAmerican Express Co | Stock | 1,200 | $209.0K | 0.1% | History |