Omega Financial Group, LLC
- SEC CIK
- 0001767982
- Latest filing
- Jul 21, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 15, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 80
- −1 vs. Q3 2024
- Portfolio value
- $264.3M
- +$395.2K (+0.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 250,005 | $22.3M | 8.4% | +16,116+6.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 160,259 | $15.5M | 5.9% | +25,322+18.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 118,110 | $13.6M | 5.1% | +3,880+3.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,496 | $12.7M | 4.8% | +214+1.0% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 261,070 | $12.5M | 4.7% | +20,710+8.6% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 406,585 | $11.3M | 4.3% | −32,684−7.4% | ReducedConverted for a 3-for-1 split | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 176,813 | $11.0M | 4.2% | +3,128+1.8% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 80,504 | $10.1M | 3.8% | +1,638+2.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 26,590 | $8.57M | 3.2% | −875−3.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 121,282 | $8.52M | 3.2% | +6,398+5.6% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 134,981 | $8.20M | 3.1% | +8,450+6.7% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 88,484 | $7.88M | 3.0% | +5,330+6.4% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 318,827 | $7.48M | 2.8% | +23,687+8.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 136,979 | $7.15M | 2.7% | +6,326+4.8% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 131,621 | $6.46M | 2.4% | +16,038+13.9% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 48,819 | $6.41M | 2.4% | −1,427−2.8% | Reduced | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 103,027 | $6.27M | 2.4% | +4,871+5.0% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 241,648 | $5.60M | 2.1% | −5,561−2.2% | ReducedConverted for a 3-for-1 split | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,408 | $4.93M | 1.9% | +50+0.6% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 212,532 | $4.48M | 1.7% | −22,867−9.7% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 75,841 | $4.34M | 1.6% | −716−0.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,415 | $4.30M | 1.6% | +37+0.4% | Added | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 69,093 | $4.02M | 1.5% | +3,637+5.6% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 35,467 | $3.43M | 1.3% | −253−0.7% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 23,859 | $3.32M | 1.3% | −448−1.8% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 27,803 | $2.93M | 1.1% | −70−0.3% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 62,416 | $2.90M | 1.1% | +3,119+5.3% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 108,687 | $2.89M | 1.1% | −2,377−2.1% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 54,531 | $2.29M | 0.9% | +452+0.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 123,101 | $2.28M | 0.9% | −1,487−1.2% | ReducedConverted for a 2-for-1 split | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 97,797 | $2.22M | 0.8% | −15,663−13.8% | ReducedConverted for a 2-for-1 split | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 119,358 | $2.16M | 0.8% | −3,442−2.8% | Reduced | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 20,468 | $2.11M | 0.8% | −523−2.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 94,998 | $1.88M | 0.7% | −11,467−10.8% | Reduced | – |
| AAPLApple Inc. | Stock | 6,919 | $1.73M | 0.7% | +352+5.4% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 19,734 | $1.72M | 0.7% | +527+2.7% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 20,856 | $1.67M | 0.6% | −224−1.1% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 67,268 | $1.66M | 0.6% | −2,495−3.6% | Reduced | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 15,765 | $1.56M | 0.6% | −966−5.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 60,665 | $1.43M | 0.5% | +103+0.2% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 39,247 | $1.31M | 0.5% | +697+1.8% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 49,481 | $1.28M | 0.5% | −619−1.2% | ReducedConverted for a 2-for-1 split | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,314 | $1.14M | 0.4% | +7+0.2% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 10,680 | $1.07M | 0.4% | +63+0.6% | Added | – |
| VVisa Inc. | Stock | 3,140 | $992.4K | 0.4% | +3+0.1% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 12,763 | $971.8K | 0.4% | +361+2.9% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 19,145 | $907.3K | 0.3% | −170−0.9% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,035 | $858.5K | 0.3% | −278−3.3% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 18,419 | $840.3K | 0.3% | −256−1.4% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,450 | $825.8K | 0.3% | −6−0.4% | Reduced | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 16,333 | $761.4K | 0.3% | +262+1.6% | Added | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 11,027 | $646.3K | 0.2% | +120+1.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 24,777 | $612.0K | 0.2% | +2,122+9.4% | Added | – |
| ACNAccenture plc | Stock | 1,731 | $608.9K | 0.2% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 8,475 | $588.6K | 0.2% | −102−1.2% | Reduced | History |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 19,987 | $566.8K | 0.2% | −56−0.3% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,969 | $548.1K | 0.2% | −856−10.9% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 15,741 | $540.4K | 0.2% | +184+1.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,120 | $507.7K | 0.2% | −65−5.5% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,384 | $501.0K | 0.2% | −2,979−35.6% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,082 | $471.7K | 0.2% | +69+1.7% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,571 | $441.5K | 0.2% | +128+1.5% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 5,512 | $416.9K | 0.2% | +5,512 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,948 | $388.7K | 0.1% | −200−1.4% | ReducedConverted for a 4-for-1 split | – |
| GOOGLAlphabet Inc. | Stock | 2,033 | $384.9K | 0.1% | +10.0% | Added | History |
| TSLATesla, Inc. | Stock | 929 | $375.2K | 0.1% | +929 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,652 | $365.0K | 0.1% | −296−15.2% | Reduced | – |
| AXPAmerican Express Co | Stock | 1,200 | $356.1K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 837 | $352.7K | 0.1% | −116−12.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,704 | $347.1K | 0.1% | −1,480−10.4% | ReducedConverted for a 3-for-1 split | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,103 | $345.3K | 0.1% | +68+0.8% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,008 | $299.4K | 0.1% | +87+3.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,501 | $293.8K | 0.1% | +1+0.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,347 | $256.6K | 0.1% | +20+1.5% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,581 | $252.1K | 0.1% | +14+0.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,147 | $251.6K | 0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 8,809 | $249.4K | 0.1% | −2,197−20.0% | ReducedConverted for a 2-for-1 split | – |
| XOMExxonMobil Holdings Corp | COM | 2,214 | $238.1K | 0.1% | +4+0.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,052 | $208.4K | 0.1% | +5+0.5% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 7,912 | $202.4K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 6,641 | $226.6K | 0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,329 | $207.2K | 0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 6,143 | $204.1K | 0.1% | – |