Omega Financial Group, LLC
- SEC CIK
- 0001767982
- Latest filing
- Jul 21, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 81
- −1 vs. Q2 2024
- Portfolio value
- $263.9M
- +$16.8M (+6.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 233,889 | $22.8M | 8.6% | +159,680+215.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 134,937 | $13.7M | 5.2% | +15,388+12.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 114,230 | $13.4M | 5.1% | +8,353+7.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,282 | $12.3M | 4.7% | +1,142+5.7% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 146,423 | $12.2M | 4.6% | −9,986−6.4% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 240,360 | $11.7M | 4.4% | −4,784−2.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 173,685 | $10.8M | 4.1% | +12,447+7.7% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 78,866 | $9.75M | 3.7% | +6,405+8.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 114,884 | $8.97M | 3.4% | +8,756+8.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 27,465 | $8.63M | 3.3% | −2,532−8.4% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 126,531 | $8.57M | 3.2% | +9,718+8.3% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 83,154 | $7.78M | 2.9% | +2,966+3.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 130,653 | $7.50M | 2.8% | +12,139+10.2% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 295,140 | $7.10M | 2.7% | +295,140 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 50,246 | $6.79M | 2.6% | −1,957−3.7% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 115,583 | $5.81M | 2.2% | +9,019+8.5% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 82,403 | $5.59M | 2.1% | −8,990−9.8% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 235,399 | $5.45M | 2.1% | −32,786−12.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,358 | $4.80M | 1.8% | −133−1.6% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 76,557 | $4.45M | 1.7% | +3,662+5.0% | Added | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 65,456 | $4.18M | 1.6% | +5,600+9.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,378 | $4.09M | 1.5% | −324−3.7% | Reduced | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 98,156 | $4.01M | 1.5% | −4,015−3.9% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 35,720 | $3.85M | 1.5% | −3,359−8.6% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 111,064 | $3.24M | 1.2% | −11,529−9.4% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 24,307 | $3.21M | 1.2% | +1,231+5.3% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 27,873 | $2.96M | 1.1% | +997+3.7% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 59,297 | $2.88M | 1.1% | −1,190−2.0% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 56,730 | $2.70M | 1.0% | −4,811−7.8% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 62,294 | $2.56M | 1.0% | −1,489−2.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 106,465 | $2.29M | 0.9% | −6,205−5.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 122,800 | $2.28M | 0.9% | −10,352−7.8% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 54,079 | $2.26M | 0.9% | −1,463−2.6% | Reduced | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 20,991 | $2.13M | 0.8% | −481−2.2% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 19,207 | $1.88M | 0.7% | +2,502+15.0% | Added | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 16,731 | $1.79M | 0.7% | −605−3.5% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 69,763 | $1.76M | 0.7% | −1,441−2.0% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 21,080 | $1.68M | 0.6% | −1,811−7.9% | Reduced | – |
| AAPLApple Inc. | Stock | 6,567 | $1.53M | 0.6% | −3,261−33.2% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 38,550 | $1.40M | 0.5% | −886−2.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 60,562 | $1.38M | 0.5% | −2,105−3.4% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 25,050 | $1.29M | 0.5% | −2,826−10.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,307 | $1.14M | 0.4% | +12+0.3% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 10,617 | $1.07M | 0.4% | +378+3.7% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 12,402 | $1.04M | 0.4% | −10−0.1% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,313 | $939.2K | 0.4% | −47−0.6% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 19,315 | $929.8K | 0.4% | −1,024−5.0% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 18,675 | $874.6K | 0.3% | +74+0.4% | Added | – |
| VVisa Inc. | Stock | 3,137 | $862.6K | 0.3% | −44−1.4% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 8,363 | $852.0K | 0.3% | −147,890−94.6% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,456 | $829.4K | 0.3% | −65−4.3% | Reduced | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 16,071 | $776.9K | 0.3% | −278−1.7% | Reduced | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 10,907 | $680.4K | 0.3% | −751−6.4% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,825 | $628.4K | 0.2% | −85,244−91.6% | Reduced | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 20,043 | $613.3K | 0.2% | −1,554−7.2% | Reduced | – |
| ACNAccenture plc | Stock | 1,731 | $611.9K | 0.2% | +10+0.6% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 15,557 | $599.4K | 0.2% | −2,257−12.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 22,655 | $568.2K | 0.2% | −2,907−11.4% | Reduced | – |
| APHAmphenol Corp | CL A | 8,577 | $558.9K | 0.2% | +6+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,185 | $545.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,013 | $480.0K | 0.2% | −1,115−21.7% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,443 | $453.6K | 0.2% | −93−1.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,948 | $430.3K | 0.2% | −208−9.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 953 | $410.0K | 0.2% | −1,679−63.8% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,728 | $399.7K | 0.2% | +91+2.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,537 | $368.5K | 0.1% | −184−4.9% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,035 | $348.9K | 0.1% | +117+1.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,032 | $337.1K | 0.1% | −1,018−33.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,200 | $325.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,921 | $319.4K | 0.1% | +2,921 | New | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 5,503 | $304.3K | 0.1% | −1,277−18.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,500 | $297.2K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,210 | $259.1K | 0.1% | +367+19.9% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,567 | $237.6K | 0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 6,641 | $226.6K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,327 | $221.8K | 0.1% | −733−35.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,147 | $213.7K | 0.1% | −5,887−83.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,047 | $210.2K | 0.1% | +1,047 | New | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 7,912 | $207.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,329 | $207.2K | 0.1% | +4,329 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 6,143 | $204.1K | 0.1% | −1,834−23.0% | Reduced | – |
Sold out since Q2 2024 (5)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 9,243 | $681.1K | 0.3% | History |
| AMGNAmgen Inc | Stock | 1,200 | $374.9K | 0.2% | History |
| QCOMQualcomm Inc | Stock | 1,653 | $329.3K | 0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,661 | $273.3K | 0.1% | – |
| SBUXStarbucks Corp | Stock | 3,459 | $269.3K | 0.1% | History |