Omega Financial Group, LLC
- SEC CIK
- 0001767982
- Latest filing
- Jul 21, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 91
- +11 vs. Q1 2025
- Portfolio value
- $277.2M
- +$16.7M (+6.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 244,610 | $21.8M | 7.9% | −6,157−2.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 171,125 | $17.0M | 6.1% | +2,681+1.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,763 | $13.5M | 4.9% | +573+2.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 122,085 | $13.3M | 4.8% | +4,353+3.7% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 273,767 | $13.3M | 4.8% | +3,748+1.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 184,282 | $11.4M | 4.1% | +5,047+2.8% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 371,948 | $10.4M | 3.8% | −17,631−4.5% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 83,459 | $10.3M | 3.7% | +2,845+3.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 122,014 | $10.2M | 3.7% | +659+0.5% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 139,650 | $10.1M | 3.7% | +683+0.5% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 25,631 | $8.70M | 3.1% | −625−2.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 140,092 | $8.41M | 3.0% | +1,619+1.2% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 90,095 | $8.34M | 3.0% | −1,669−1.8% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 335,872 | $7.99M | 2.9% | +172+0.1% | Added | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 114,630 | $7.93M | 2.9% | +5,351+4.9% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 138,403 | $6.85M | 2.5% | +1,174+0.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 229,386 | $5.61M | 2.0% | −7,153−3.0% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 35,944 | $4.77M | 1.7% | −9,985−21.7% | Reduced | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 73,037 | $4.74M | 1.7% | +1,222+1.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,802 | $4.30M | 1.6% | −137−1.7% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 198,979 | $4.21M | 1.5% | −6,769−3.3% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 74,949 | $4.18M | 1.5% | +10.0% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 34,579 | $3.87M | 1.4% | +541+1.6% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 24,411 | $3.67M | 1.3% | +790+3.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,239 | $3.24M | 1.2% | −2,523−32.5% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 100,587 | $3.03M | 1.1% | −410−0.4% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 60,510 | $2.88M | 1.0% | −4,462−6.9% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 25,325 | $2.69M | 1.0% | −2,061−7.5% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 59,689 | $2.47M | 0.9% | +221+0.4% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 105,788 | $2.46M | 0.9% | +7,734+7.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 111,134 | $2.46M | 0.9% | +3,372+3.1% | Added | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 22,327 | $2.42M | 0.9% | +112+0.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 109,344 | $2.02M | 0.7% | −4,663−4.1% | Reduced | – |
| AAPLApple Inc. | Stock | 9,657 | $1.98M | 0.7% | +1,932+25.0% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 72,898 | $1.83M | 0.7% | +423+0.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 86,738 | $1.77M | 0.6% | −5,867−6.3% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 43,264 | $1.69M | 0.6% | +102+0.2% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 19,734 | $1.57M | 0.6% | −114−0.6% | Reduced | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 16,001 | $1.54M | 0.6% | +142+0.9% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 14,542 | $1.30M | 0.5% | +56+0.4% | Added | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 57,696 | $1.26M | 0.5% | −1,172−2.0% | Reduced | – |
| VVisa Inc. | Stock | 3,517 | $1.25M | 0.5% | +317+9.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,322 | $1.21M | 0.4% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 44,045 | $1.11M | 0.4% | −606−1.4% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 10,828 | $1.09M | 0.4% | +148+1.4% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,924 | $1.05M | 0.4% | −7,913−39.9% | Reduced | – |
| NFLXNetflix Inc | Stock | 732 | $980.2K | 0.4% | +732 | New | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 20,307 | $971.3K | 0.4% | +1,123+5.9% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,548 | $876.9K | 0.3% | +94+6.5% | Added | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 18,062 | $861.0K | 0.3% | +352+2.0% | Added | – |
| APHAmphenol Corp | CL A | 8,329 | $822.5K | 0.3% | −155−1.8% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 5,528 | $753.6K | 0.3% | −30−0.5% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 16,529 | $738.3K | 0.3% | −41−0.2% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,540 | $716.9K | 0.3% | +13+0.2% | Added | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 10,665 | $661.6K | 0.2% | −35−0.3% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 14,258 | $607.2K | 0.2% | −576−3.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,198 | $595.8K | 0.2% | +360+43.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 25,044 | $584.5K | 0.2% | +139+0.6% | Added | – |
| TSLATesla, Inc. | Stock | 1,814 | $576.2K | 0.2% | +289+19.0% | Added | History |
| NVDANVIDIA Corp | Stock | 3,540 | $559.2K | 0.2% | +3,540 | New | History |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 16,391 | $534.2K | 0.2% | −2,910−15.1% | Reduced | – |
| ACNAccenture plc | Stock | 1,706 | $509.9K | 0.2% | −25−1.4% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,280 | $500.4K | 0.2% | +12+0.2% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,082 | $486.1K | 0.2% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,697 | $469.0K | 0.2% | +1,154+7.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 965 | $468.8K | 0.2% | −155−13.8% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,745 | $466.0K | 0.2% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 1,200 | $382.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,721 | $380.8K | 0.1% | −2,423−33.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,679 | $368.4K | 0.1% | +445+36.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,075 | $365.6K | 0.1% | −72−3.4% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,513 | $365.5K | 0.1% | −269−2.1% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,263 | $356.5K | 0.1% | +160+2.0% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,218 | $326.9K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 323 | $319.7K | 0.1% | +323 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,451 | $313.0K | 0.1% | −55−3.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,501 | $307.1K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,634 | $289.8K | 0.1% | +286+21.2% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,631 | $274.5K | 0.1% | +3,631 | New | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 8,851 | $264.0K | 0.1% | +20+0.2% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,405 | $243.4K | 0.1% | −176−11.1% | Reduced | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,559 | $240.6K | 0.1% | +2,559 | New | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 6,448 | $239.7K | 0.1% | +84+1.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,120 | $228.6K | 0.1% | −37−1.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 381 | $207.0K | 0.1% | +381 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,058 | $206.3K | 0.1% | +1,058 | New | – |
| GILDGilead Sciences, Inc. | Stock | 1,853 | $205.5K | 0.1% | +10+0.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,140 | $204.8K | 0.1% | +4,140 | New | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,150 | $32.3K | <0.1% | +1,150 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 16 | $8.15K | <0.1% | +16 | New | History |
| TGTTarget Corp | Stock | 12 | $1.18K | <0.1% | +12 | New | History |
Options (9)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $889.4K | $349.4K |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $764.0K |
| TGTTarget Corp | Stock | – | $493.3K |
| PLTRPalantir Technologies Inc. | Stock | – | $490.8K |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $382.4K |
| MSFTMicrosoft Corp | Stock | – | $248.7K |
| AAPLApple Inc. | Stock | – | $184.7K |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $61.8K |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $55.2K |