Omega Financial Group, LLC
- SEC CIK
- 0001767982
- Latest filing
- Jul 21, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 18, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 80
- 0 vs. Q4 2023
- Portfolio value
- $244.4M
- +$10.7M (+4.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 161,977 | $13.2M | 5.4% | +114+0.1% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 145,792 | $13.1M | 5.4% | +7,154+5.2% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 240,000 | $11.4M | 4.7% | +7,016+3.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 102,869 | $11.4M | 4.7% | +3,482+3.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 112,152 | $11.0M | 4.5% | +7,986+7.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,828 | $10.4M | 4.3% | +388+2.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 155,866 | $9.47M | 3.9% | +3,731+2.5% | AddedConverted for a 5-for-1 split | – |
| iShares Tr464287622 | RUS 1000 ETF | 31,323 | $9.02M | 3.7% | −1,127−3.5% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 69,152 | $8.18M | 3.3% | +2,387+3.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 100,939 | $7.49M | 3.1% | −1,930−1.9% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 91,826 | $7.14M | 2.9% | +1,831+2.0% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 78,268 | $7.02M | 2.9% | +1,652+2.2% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 110,239 | $6.98M | 2.9% | +3,036+2.8% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 54,285 | $6.69M | 2.7% | −597−1.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 76,213 | $6.59M | 2.7% | −145−0.2% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 96,523 | $5.99M | 2.5% | +2,548+2.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 111,560 | $5.76M | 2.4% | +4,289+4.0% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 277,435 | $5.63M | 2.3% | +8,020+3.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 101,119 | $4.97M | 2.0% | +3,553+3.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,498 | $4.45M | 1.8% | −46−0.5% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 40,756 | $4.23M | 1.7% | −539−1.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,024 | $4.01M | 1.6% | +525+6.2% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 60,997 | $3.51M | 1.4% | +2,827+4.9% | Added | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 93,568 | $3.49M | 1.4% | +16,528+21.5% | Added | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 56,716 | $3.34M | 1.4% | +2,627+4.9% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 129,144 | $3.26M | 1.3% | +4,191+3.4% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 65,497 | $3.01M | 1.2% | +1,613+2.5% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 61,121 | $2.88M | 1.2% | +114+0.2% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 25,575 | $2.68M | 1.1% | +77+0.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 145,468 | $2.64M | 1.1% | +4,206+3.0% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 22,480 | $2.63M | 1.1% | +90.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 64,912 | $2.53M | 1.0% | −772−1.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 121,057 | $2.48M | 1.0% | +1,190+1.0% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 53,966 | $2.17M | 0.9% | +5,918+12.3% | Added | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 20,976 | $1.97M | 0.8% | −2,653−11.2% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 71,652 | $1.75M | 0.7% | −3,743−5.0% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 23,061 | $1.75M | 0.7% | −1,215−5.0% | Reduced | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 17,264 | $1.63M | 0.7% | −1,156−6.3% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 16,868 | $1.60M | 0.7% | +3,067+22.2% | Added | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 64,800 | $1.46M | 0.6% | −182−0.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,624 | $1.38M | 0.6% | −998−11.6% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 27,916 | $1.37M | 0.6% | −1,070−3.7% | Reduced | – |
| AAPLApple Inc. | Stock | 7,741 | $1.33M | 0.5% | +232+3.1% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 37,933 | $1.22M | 0.5% | +408+1.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,295 | $1.07M | 0.4% | −1,022−19.2% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 22,897 | $1.06M | 0.4% | −91−0.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,456 | $1.03M | 0.4% | +10.0% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 10,195 | $1.03M | 0.4% | +233+2.3% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 12,439 | $994.0K | 0.4% | +309+2.5% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,844 | $963.2K | 0.4% | +11+0.1% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 20,268 | $961.5K | 0.4% | −198−1.0% | Reduced | – |
| VVisa Inc. | Stock | 3,220 | $898.7K | 0.4% | +145+4.7% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,531 | $851.8K | 0.3% | −102−6.2% | Reduced | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 15,908 | $745.9K | 0.3% | +1,407+9.7% | Added | – |
| SCHWSchwab Charles Corp | Stock | 9,243 | $668.6K | 0.3% | −15−0.2% | Reduced | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 11,764 | $656.4K | 0.3% | −507−4.1% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 17,758 | $635.7K | 0.3% | −675−3.7% | Reduced | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 21,716 | $632.2K | 0.3% | −330−1.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 24,382 | $606.4K | 0.2% | −10,030−29.1% | Reduced | – |
| ACNAccenture plc | Stock | 1,737 | $602.1K | 0.2% | −43−2.4% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,087 | $589.1K | 0.2% | −1,403−21.6% | Reduced | – |
| APHAmphenol Corp | CL A | 4,348 | $501.6K | 0.2% | +4+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,185 | $498.3K | 0.2% | −99−7.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,151 | $452.4K | 0.2% | −51−2.3% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,459 | $436.5K | 0.2% | −1,898−18.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,682 | $377.5K | 0.2% | +35+0.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,777 | $350.2K | 0.1% | −46−1.2% | Reduced | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 6,811 | $345.1K | 0.1% | −441−6.1% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,200 | $341.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,849 | $334.0K | 0.1% | +7,849 | New | – |
| GOOGLAlphabet Inc. | Stock | 2,180 | $329.0K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3,500 | $319.9K | 0.1% | −113−3.1% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 8,846 | $285.1K | 0.1% | +17+0.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,500 | $274.0K | 0.1% | −35−2.3% | Reduced | – |
| AXPAmerican Express Co | Stock | 1,200 | $273.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,632 | $271.7K | 0.1% | +14+0.3% | Added | – |
| QCOMQualcomm Inc | Stock | 1,525 | $258.2K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,922 | $223.5K | 0.1% | +1,922 | New | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 6,740 | $218.9K | 0.1% | −186−2.7% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 7,912 | $203.3K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.