Omega Financial Group, LLC
- SEC CIK
- 0001767982
- Latest filing
- Jul 21, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 1, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 80
- 0 vs. Q4 2024
- Portfolio value
- $260.5M
- −$3.72M (−1.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 250,767 | $22.7M | 8.7% | +762+0.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 168,444 | $16.7M | 6.4% | +8,185+5.1% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 270,019 | $13.1M | 5.0% | +8,949+3.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 117,732 | $12.3M | 4.7% | −378−0.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,190 | $11.9M | 4.6% | −306−1.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 179,235 | $10.5M | 4.0% | +2,422+1.4% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 389,579 | $10.2M | 3.9% | −17,006−4.2% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 80,614 | $9.65M | 3.7% | +110+0.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 121,355 | $9.18M | 3.5% | +73+0.1% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 138,967 | $8.83M | 3.4% | +3,986+3.0% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 91,764 | $8.31M | 3.2% | +3,280+3.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 26,256 | $8.05M | 3.1% | −334−1.3% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 335,700 | $7.86M | 3.0% | +16,873+5.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 138,473 | $7.47M | 2.9% | +1,494+1.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 137,229 | $6.70M | 2.6% | +5,608+4.3% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 45,929 | $6.17M | 2.4% | −2,890−5.9% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 236,539 | $5.22M | 2.0% | −5,109−2.1% | Reduced | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 109,279 | $4.94M | 1.9% | +6,252+6.1% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 205,748 | $4.43M | 1.7% | −6,784−3.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,762 | $4.34M | 1.7% | −646−7.7% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 74,948 | $4.22M | 1.6% | −893−1.2% | Reduced | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 71,815 | $3.99M | 1.5% | +2,722+3.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,939 | $3.72M | 1.4% | −476−5.7% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 34,038 | $3.40M | 1.3% | −1,429−4.0% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 64,972 | $3.08M | 1.2% | +2,556+4.1% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 23,621 | $3.00M | 1.2% | −238−1.0% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 27,386 | $2.89M | 1.1% | −417−1.5% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 100,997 | $2.78M | 1.1% | −7,690−7.1% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 59,468 | $2.28M | 0.9% | +4,937+9.1% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 98,054 | $2.27M | 0.9% | +257+0.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 107,762 | $2.13M | 0.8% | −15,339−12.5% | Reduced | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 22,215 | $2.13M | 0.8% | +1,747+8.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 114,007 | $2.06M | 0.8% | −5,351−4.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 92,605 | $1.87M | 0.7% | −2,393−2.5% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 72,475 | $1.81M | 0.7% | +5,207+7.7% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 19,837 | $1.81M | 0.7% | +103+0.5% | Added | – |
| AAPLApple Inc. | Stock | 7,725 | $1.72M | 0.7% | +806+11.6% | Added | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 15,859 | $1.57M | 0.6% | +94+0.6% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 19,848 | $1.53M | 0.6% | −1,008−4.8% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 43,162 | $1.51M | 0.6% | +3,915+10.0% | Added | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 58,868 | $1.31M | 0.5% | −1,797−3.0% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 14,486 | $1.18M | 0.5% | +1,723+13.5% | Added | – |
| VVisa Inc. | Stock | 3,200 | $1.12M | 0.4% | +60+1.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,322 | $1.12M | 0.4% | +8+0.2% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 10,680 | $1.07M | 0.4% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 44,651 | $1.05M | 0.4% | −4,830−9.8% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 19,184 | $913.1K | 0.4% | +39+0.2% | Added | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 17,710 | $838.8K | 0.3% | +1,377+8.4% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,454 | $775.9K | 0.3% | +4+0.3% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 16,570 | $746.8K | 0.3% | −1,849−10.0% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,527 | $709.4K | 0.3% | −1,508−18.8% | Reduced | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 10,700 | $605.9K | 0.2% | −327−3.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,120 | $596.5K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 24,905 | $594.0K | 0.2% | +128+0.5% | Added | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 19,301 | $569.2K | 0.2% | −686−3.4% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,144 | $563.6K | 0.2% | +175+2.5% | Added | – |
| APHAmphenol Corp | CL A | 8,484 | $556.4K | 0.2% | +9+0.1% | Added | History |
| ACNAccenture plc | Stock | 1,731 | $540.1K | 0.2% | 00.0% | Unchanged | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 14,834 | $532.2K | 0.2% | −907−5.8% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,268 | $504.4K | 0.2% | −116−2.2% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,082 | $482.2K | 0.2% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 5,558 | $469.1K | 0.2% | +46+0.8% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,543 | $462.6K | 0.2% | +3,839+30.2% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,745 | $459.3K | 0.2% | +174+2.0% | Added | – |
| TSLATesla, Inc. | Stock | 1,525 | $395.2K | 0.2% | +596+64.2% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,103 | $344.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,218 | $333.9K | 0.1% | +210+7.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,147 | $332.1K | 0.1% | +114+5.6% | Added | History |
| AXPAmerican Express Co | Stock | 1,200 | $322.9K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,782 | $320.1K | 0.1% | −1,166−8.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 838 | $314.5K | 0.1% | +1+0.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,506 | $300.4K | 0.1% | −146−8.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,501 | $291.1K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,157 | $256.5K | 0.1% | −57−2.6% | Reduced | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 8,831 | $237.7K | 0.1% | +22+0.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,234 | $234.8K | 0.1% | +87+7.6% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,581 | $222.0K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,348 | $210.6K | 0.1% | +1+0.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 1,843 | $206.5K | 0.1% | +1,843 | New | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 6,364 | $203.4K | 0.1% | +6,364 | New | – |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,052 | $208.4K | 0.1% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 7,912 | $202.4K | 0.1% | – |