Omega Financial Group, LLC
- SEC CIK
- 0001767982
- Latest filing
- Jul 21, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 82
- +2 vs. Q1 2024
- Portfolio value
- $247.0M
- +$2.59M (+1.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287739 | U.S. REAL ES ETF | 156,253 | $13.7M | 5.5% | +10,461+7.2% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 156,409 | $12.2M | 4.9% | −5,568−3.4% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 245,144 | $11.6M | 4.7% | +5,144+2.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 119,549 | $11.6M | 4.7% | +7,397+6.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 105,877 | $11.3M | 4.6% | +3,008+2.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,140 | $11.0M | 4.5% | +312+1.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 161,238 | $9.44M | 3.8% | +5,372+3.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 29,997 | $8.93M | 3.6% | −1,326−4.2% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 72,461 | $8.22M | 3.3% | +3,309+4.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 106,128 | $7.71M | 3.1% | +5,189+5.1% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 116,813 | $7.20M | 2.9% | +6,574+6.0% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 93,069 | $7.18M | 2.9% | +1,243+1.4% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 80,188 | $7.10M | 2.9% | +1,920+2.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 118,514 | $6.34M | 2.6% | +6,954+6.2% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 52,203 | $6.32M | 2.6% | −2,082−3.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 74,209 | $6.22M | 2.5% | −2,004−2.6% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 91,393 | $5.87M | 2.4% | −5,130−5.3% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 268,185 | $5.36M | 2.2% | −9,250−3.3% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 106,564 | $5.19M | 2.1% | +5,445+5.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,491 | $4.62M | 1.9% | −7−0.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,702 | $4.17M | 1.7% | −322−3.6% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 72,895 | $4.15M | 1.7% | +11,898+19.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 39,079 | $4.00M | 1.6% | −1,677−4.1% | Reduced | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 59,856 | $3.66M | 1.5% | +3,140+5.5% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 122,593 | $3.26M | 1.3% | −6,551−5.1% | Reduced | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 102,171 | $3.09M | 1.2% | +8,603+9.2% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 23,076 | $2.94M | 1.2% | +596+2.7% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 60,487 | $2.82M | 1.1% | −634−1.0% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 26,876 | $2.81M | 1.1% | +1,301+5.1% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 61,541 | $2.81M | 1.1% | −3,956−6.0% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 63,783 | $2.45M | 1.0% | −1,129−1.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 133,152 | $2.39M | 1.0% | −12,316−8.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 112,670 | $2.25M | 0.9% | −8,387−6.9% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 55,542 | $2.14M | 0.9% | +1,576+2.9% | Added | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 21,472 | $2.09M | 0.8% | +496+2.4% | Added | – |
| AAPLApple Inc. | Stock | 9,828 | $2.07M | 0.8% | +2,087+27.0% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 71,204 | $1.74M | 0.7% | −448−0.6% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 22,891 | $1.67M | 0.7% | −170−0.7% | Reduced | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 17,336 | $1.61M | 0.7% | +72+0.4% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 16,705 | $1.53M | 0.6% | −163−1.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 62,667 | $1.39M | 0.6% | −2,133−3.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,034 | $1.36M | 0.6% | −590−7.7% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 27,876 | $1.32M | 0.5% | −40−0.1% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 39,436 | $1.32M | 0.5% | +1,503+4.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,632 | $1.18M | 0.5% | +176+7.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,295 | $1.04M | 0.4% | 00.0% | Unchanged | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 10,239 | $1.03M | 0.4% | +44+0.4% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 12,412 | $977.8K | 0.4% | −27−0.2% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 20,339 | $959.8K | 0.4% | +71+0.4% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,360 | $895.5K | 0.4% | −484−5.5% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 18,601 | $851.0K | 0.3% | −4,296−18.8% | Reduced | – |
| VVisa Inc. | Stock | 3,181 | $835.0K | 0.3% | −39−1.2% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,521 | $813.8K | 0.3% | −10−0.7% | Reduced | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 16,349 | $760.9K | 0.3% | +441+2.8% | Added | – |
| SCHWSchwab Charles Corp | Stock | 9,243 | $681.1K | 0.3% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 11,658 | $675.2K | 0.3% | −106−0.9% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 17,814 | $633.8K | 0.3% | +56+0.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 25,562 | $630.6K | 0.3% | +1,180+4.8% | Added | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 21,597 | $620.2K | 0.3% | −119−0.5% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,128 | $592.1K | 0.2% | +41+0.8% | Added | – |
| APHAmphenol Corp | CL A | 8,571 | $577.4K | 0.2% | −125−1.4% | ReducedConverted for a 2-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 3,050 | $555.6K | 0.2% | +870+39.9% | Added | History |
| ACNAccenture plc | Stock | 1,721 | $522.2K | 0.2% | −16−0.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,185 | $482.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,536 | $437.6K | 0.2% | +77+0.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,156 | $437.5K | 0.2% | +5+0.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,060 | $377.8K | 0.2% | +2,060 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,721 | $375.2K | 0.2% | −56−1.5% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,200 | $374.9K | 0.2% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,637 | $360.6K | 0.1% | −45−1.0% | Reduced | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 6,780 | $354.8K | 0.1% | −31−0.5% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,918 | $334.1K | 0.1% | +69+0.9% | Added | – |
| QCOMQualcomm Inc | Stock | 1,653 | $329.3K | 0.1% | +128+8.4% | Added | History |
| AXPAmerican Express Co | Stock | 1,200 | $277.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,500 | $273.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,661 | $273.3K | 0.1% | +29+0.6% | Added | – |
| SBUXStarbucks Corp | Stock | 3,459 | $269.3K | 0.1% | −41−1.2% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 7,977 | $251.7K | 0.1% | −869−9.8% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,567 | $235.8K | 0.1% | +1,567 | New | – |
| XOMExxonMobil Holdings Corp | COM | 1,843 | $212.2K | 0.1% | −79−4.1% | Reduced | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 6,641 | $210.8K | 0.1% | −99−1.5% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 7,912 | $201.3K | 0.1% | 00.0% | Unchanged | – |