Omega Financial Group, LLC
- SEC CIK
- 0001767982
- Latest filing
- Jul 21, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 10, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 80
- +2 vs. Q3 2023
- Portfolio value
- $233.8M
- +$29.1M (+14.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287739 | U.S. REAL ES ETF | 138,638 | $12.7M | 5.4% | +9,595+7.4% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 161,863 | $12.2M | 5.2% | −1,969−1.2% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 232,984 | $11.1M | 4.7% | −1,666−0.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 99,387 | $10.8M | 4.6% | +8,010+8.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 104,166 | $10.3M | 4.4% | +16,949+19.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,440 | $9.29M | 4.0% | +928+5.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 32,450 | $8.51M | 3.6% | −1,623−4.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,427 | $8.43M | 3.6% | +1,719+6.0% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 66,765 | $7.61M | 3.3% | +4,926+8.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 102,869 | $7.24M | 3.1% | +10,453+11.3% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 89,995 | $6.96M | 3.0% | +5,968+7.1% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 76,616 | $6.82M | 2.9% | +5,118+7.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 76,358 | $6.75M | 2.9% | +64+0.1% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 107,203 | $6.64M | 2.8% | +8,866+9.0% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 54,882 | $6.43M | 2.8% | −416−0.8% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 269,415 | $5.58M | 2.4% | +8,547+3.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 107,271 | $5.43M | 2.3% | +11,101+11.5% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 93,975 | $5.30M | 2.3% | −3,803−3.9% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 97,566 | $4.82M | 2.1% | +8,031+9.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,544 | $4.06M | 1.7% | +74+0.9% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 41,295 | $4.00M | 1.7% | −848−2.0% | Reduced | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 77,040 | $3.79M | 1.6% | +8,509+12.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,499 | $3.48M | 1.5% | −76−0.9% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 58,170 | $3.37M | 1.4% | −57−0.1% | Reduced | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 54,089 | $3.13M | 1.3% | +3,059+6.0% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 124,953 | $3.10M | 1.3% | +12,161+10.8% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 63,884 | $2.98M | 1.3% | −9,606−13.1% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 61,007 | $2.91M | 1.2% | −6,931−10.2% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 25,498 | $2.69M | 1.1% | −807−3.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 141,262 | $2.56M | 1.1% | −19,653−12.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 119,867 | $2.47M | 1.1% | −14,566−10.8% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 65,684 | $2.43M | 1.0% | −1,053−1.6% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 22,471 | $2.34M | 1.0% | +771+3.6% | Added | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 23,629 | $1.99M | 0.9% | −249−1.0% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 75,395 | $1.85M | 0.8% | +2,958+4.1% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 48,048 | $1.83M | 0.8% | −1,004−2.0% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 24,276 | $1.78M | 0.8% | −1,178−4.6% | Reduced | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 18,420 | $1.76M | 0.8% | +2,414+15.1% | Added | – |
| AAPLApple Inc. | Stock | 7,509 | $1.45M | 0.6% | −56−0.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 64,982 | $1.41M | 0.6% | −67−0.1% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 28,986 | $1.37M | 0.6% | −2,908−9.1% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 13,801 | $1.36M | 0.6% | +7,876+132.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 8,622 | $1.31M | 0.6% | −291−3.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,317 | $1.24M | 0.5% | +9+0.2% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 37,525 | $1.20M | 0.5% | −1,292−3.3% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 22,988 | $1.08M | 0.5% | +3,994+21.0% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,962 | $994.1K | 0.4% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 20,466 | $978.1K | 0.4% | −272−1.3% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,833 | $977.5K | 0.4% | −711−7.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,455 | $923.4K | 0.4% | −100−3.9% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 12,130 | $916.3K | 0.4% | −45−0.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 34,412 | $859.6K | 0.4% | −4,750−12.1% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,633 | $828.6K | 0.4% | −39−2.3% | Reduced | History |
| VVisa Inc. | Stock | 3,075 | $800.6K | 0.3% | +20+0.7% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,490 | $760.2K | 0.3% | +16+0.2% | Added | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 12,271 | $692.8K | 0.3% | −854−6.5% | Reduced | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 14,501 | $684.9K | 0.3% | −962−6.2% | Reduced | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 22,046 | $659.9K | 0.3% | −733−3.2% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 18,433 | $643.1K | 0.3% | −1,296−6.6% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 9,258 | $637.0K | 0.3% | +35+0.4% | Added | History |
| ACNAccenture plc | Stock | 1,780 | $624.6K | 0.3% | −10−0.6% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,357 | $538.6K | 0.2% | +395+4.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,284 | $458.0K | 0.2% | +52+4.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,202 | $442.0K | 0.2% | −42−1.9% | Reduced | – |
| APHAmphenol Corp | CL A | 4,344 | $430.6K | 0.2% | +5+0.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,647 | $353.7K | 0.2% | −498−9.7% | Reduced | – |
| SBUXStarbucks Corp | Stock | 3,613 | $346.9K | 0.1% | +113+3.2% | Added | History |
| AMGNAmgen Inc | Stock | 1,200 | $345.6K | 0.1% | −15−1.2% | Reduced | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 7,252 | $334.0K | 0.1% | −1,659−18.6% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,823 | $317.1K | 0.1% | −788−17.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,180 | $304.5K | 0.1% | −10−0.5% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 8,829 | $275.4K | 0.1% | +910+11.5% | Added | – |
| TSLATesla, Inc. | Stock | 1,090 | $270.8K | 0.1% | +192+21.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,535 | $261.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,618 | $259.3K | 0.1% | −5−0.1% | Reduced | – |
| AXPAmerican Express Co | Stock | 1,200 | $224.8K | 0.1% | +1,200 | New | History |
| QCOMQualcomm Inc | Stock | 1,525 | $220.6K | 0.1% | +1,525 | New | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 6,926 | $220.0K | 0.1% | −7−0.1% | Reduced | – |
| SRESempra | Stock | 2,858 | $213.6K | 0.1% | −1,072−27.3% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 7,912 | $200.2K | 0.1% | +7,912 | New | – |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,962 | $226.2K | 0.1% | – |