Omega Financial Group, LLC
- SEC CIK
- 0001767982
- Latest filing
- Jul 21, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 100
- +9 vs. Q2 2025
- Portfolio value
- $297.3M
- +$20.1M (+7.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 250,941 | $22.9M | 7.7% | +6,331+2.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 174,866 | $17.5M | 5.9% | +3,741+2.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 127,381 | $15.1M | 5.1% | +5,296+4.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,998 | $14.7M | 5.0% | +235+1.1% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 286,277 | $14.0M | 4.7% | +12,510+4.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 191,310 | $12.5M | 4.2% | +7,028+3.8% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 87,381 | $11.3M | 3.8% | +3,922+4.7% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 368,522 | $10.9M | 3.7% | −3,426−0.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 124,700 | $10.9M | 3.7% | +2,686+2.2% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 139,386 | $10.7M | 3.6% | −264−0.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 143,113 | $9.43M | 3.2% | +3,021+2.2% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 25,104 | $9.18M | 3.1% | −527−2.1% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 90,261 | $8.59M | 2.9% | +166+0.2% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 338,779 | $8.11M | 2.7% | +2,907+0.9% | Added | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 105,627 | $7.72M | 2.6% | −9,003−7.9% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 137,875 | $6.82M | 2.3% | −528−0.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 226,987 | $5.98M | 2.0% | −2,399−1.0% | Reduced | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 74,498 | $5.06M | 1.7% | +1,461+2.0% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 35,031 | $4.98M | 1.7% | −913−2.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,678 | $4.61M | 1.6% | −124−1.6% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 198,214 | $4.28M | 1.4% | −765−0.4% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 71,039 | $4.05M | 1.4% | −3,910−5.2% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 24,536 | $4.04M | 1.4% | +125+0.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 35,013 | $3.99M | 1.3% | +434+1.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,179 | $3.45M | 1.2% | −60−1.1% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 101,706 | $3.39M | 1.1% | +1,119+1.1% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 58,697 | $2.82M | 0.9% | −1,813−3.0% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 24,385 | $2.60M | 0.9% | −940−3.7% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 57,490 | $2.59M | 0.9% | −2,199−3.7% | Reduced | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 21,802 | $2.55M | 0.9% | −525−2.4% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 106,679 | $2.50M | 0.8% | +891+0.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 107,420 | $2.50M | 0.8% | −3,714−3.3% | Reduced | – |
| AAPLApple Inc. | Stock | 9,069 | $2.31M | 0.8% | −588−6.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 110,498 | $2.05M | 0.7% | +1,154+1.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 90,296 | $1.95M | 0.7% | +3,558+4.1% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 74,011 | $1.87M | 0.6% | +1,113+1.5% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 40,798 | $1.77M | 0.6% | −2,466−5.7% | Reduced | – |
| VVisa Inc. | Stock | 5,107 | $1.74M | 0.6% | +1,590+45.2% | Added | History |
| APHAmphenol Corp | CL A | 13,402 | $1.66M | 0.6% | +5,073+60.9% | Added | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 14,934 | $1.50M | 0.5% | −1,067−6.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,593 | $1.47M | 0.5% | +1,270+393.2% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 17,333 | $1.45M | 0.5% | −2,401−12.2% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 14,113 | $1.31M | 0.4% | −429−3.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 57,941 | $1.28M | 0.4% | +245+0.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,263 | $1.25M | 0.4% | −59−1.4% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 42,777 | $1.19M | 0.4% | −1,268−2.9% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 10,915 | $1.10M | 0.4% | +87+0.8% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,807 | $1.06M | 0.4% | −117−1.0% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 5,550 | $1.01M | 0.3% | +22+0.4% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 20,368 | $982.2K | 0.3% | +61+0.3% | Added | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 18,509 | $890.8K | 0.3% | +447+2.5% | Added | – |
| NFLXNetflix Inc | Stock | 725 | $869.2K | 0.3% | −7−1.0% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,413 | $842.2K | 0.3% | −135−8.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,850 | $822.7K | 0.3% | +36+2.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,152 | $767.7K | 0.3% | +1,518+92.9% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 16,304 | $743.0K | 0.2% | −225−1.4% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,553 | $730.6K | 0.2% | +13+0.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,948 | $716.7K | 0.2% | +873+42.1% | Added | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 10,225 | $688.1K | 0.2% | −440−4.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,303 | $675.1K | 0.2% | +105+8.8% | Added | History |
| NVDANVIDIA Corp | Stock | 3,401 | $634.7K | 0.2% | −139−3.9% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 13,926 | $633.8K | 0.2% | −332−2.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 25,180 | $602.3K | 0.2% | +136+0.5% | Added | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 16,236 | $524.3K | 0.2% | −155−0.9% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,265 | $511.2K | 0.2% | −15−0.3% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,178 | $499.3K | 0.2% | +96+2.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,849 | $487.3K | 0.2% | +152+0.9% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,824 | $481.5K | 0.2% | +2,265+88.5% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,829 | $477.6K | 0.2% | +84+1.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,096 | $452.3K | 0.2% | +595+39.6% | Added | – |
| ECLEcolab Inc. | Stock | 1,600 | $438.3K | 0.1% | +1,600 | New | History |
| AXPAmerican Express Co | Stock | 1,200 | $398.6K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,447 | $397.2K | 0.1% | −66−0.5% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,754 | $386.1K | 0.1% | +33+0.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 727 | $365.5K | 0.1% | −238−24.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,659 | $364.3K | 0.1% | −20−1.2% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,325 | $360.5K | 0.1% | +62+0.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,434 | $347.0K | 0.1% | −17−1.2% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,302 | $340.1K | 0.1% | +84+2.6% | Added | – |
| ACNAccenture plc | Stock | 1,334 | $329.0K | 0.1% | −372−21.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,177 | $299.5K | 0.1% | +1,177 | New | – |
| INTUIntuit Inc. | Stock | 422 | $288.2K | 0.1% | +422 | New | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 8,872 | $285.0K | 0.1% | +21+0.2% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,612 | $274.6K | 0.1% | −19−0.5% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 6,247 | $251.0K | 0.1% | −201−3.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 515 | $247.4K | 0.1% | +515 | New | – |
| QCOMQualcomm Inc | Stock | 1,463 | $243.4K | 0.1% | +1,463 | New | History |
| LINLinde PLC | Stock | 506 | $240.3K | 0.1% | +506 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,204 | $236.0K | 0.1% | −201−14.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,062 | $221.7K | 0.1% | +4+0.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,006 | $217.1K | 0.1% | −134−3.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 1,898 | $214.0K | 0.1% | −222−10.5% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,916 | $208.1K | 0.1% | +2,916 | New | – |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 6,981 | $201.0K | 0.1% | +6,981 | New | History |
| ABNBAirbnb, Inc. | Stock | 1,143 | $138.8K | <0.1% | +1,143 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 330 | $108.5K | <0.1% | +330 | New | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,150 | $33.2K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 16 | $7.85K | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 40 | $7.15K | <0.1% | +40 | New | History |
| TGTTarget Corp | Stock | 12 | $1.08K | <0.1% | 00.0% | Unchanged | History |
Options (12)
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 | $667.1K | $1.16M |
| PLTRPalantir Technologies Inc. | Stock | – | $747.9K |
| TGTTarget Corp | Stock | – | $448.5K |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $393.2K |
| MSFTMicrosoft Corp | Stock | – | $259.0K |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $245.2K |
| ABNBAirbnb, Inc. | Stock | – | $218.6K |
| AAPLApple Inc. | Stock | – | $203.7K |
| BABAAlibaba Group Holding Ltd | ADR | – | $196.6K |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | – | $131.3K |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $66.6K |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $60.0K |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.