Omega Financial Group, LLC
- SEC CIK
- 0001767982
- Latest filing
- Jul 21, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 28, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 102
- +2 vs. Q3 2025
- Portfolio value
- $300.6M
- +$3.22M (+1.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 185,474 | $18.5M | 6.2% | +10,608+6.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 190,512 | $16.9M | 5.6% | −60,429−24.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 129,941 | $15.6M | 5.2% | +2,560+2.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,088 | $15.1M | 5.0% | +90+0.4% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 302,924 | $14.8M | 4.9% | +16,647+5.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 195,083 | $12.9M | 4.3% | +3,773+2.0% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 89,034 | $11.7M | 3.9% | +1,653+1.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 125,990 | $11.3M | 3.7% | +1,290+1.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 365,003 | $11.0M | 3.7% | −3,519−1.0% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 140,796 | $10.9M | 3.6% | +1,410+1.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 142,852 | $9.60M | 3.2% | −261−0.2% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 24,393 | $9.11M | 3.0% | −711−2.8% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 91,227 | $8.78M | 2.9% | +966+1.1% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 345,355 | $8.17M | 2.7% | +6,576+1.9% | Added | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 103,627 | $7.71M | 2.6% | −2,000−1.9% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 142,604 | $6.89M | 2.3% | +4,729+3.4% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 66,072 | $6.20M | 2.1% | +60,807+1,154.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 212,649 | $5.72M | 1.9% | −14,338−6.3% | Reduced | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 75,461 | $5.09M | 1.7% | +963+1.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,692 | $4.73M | 1.6% | +14+0.2% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 33,371 | $4.71M | 1.6% | −1,660−4.7% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 24,650 | $4.14M | 1.4% | +114+0.5% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 193,108 | $4.03M | 1.3% | −5,106−2.6% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 35,126 | $4.00M | 1.3% | +113+0.3% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 67,616 | $3.89M | 1.3% | −3,423−4.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,122 | $3.49M | 1.2% | −57−1.1% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 102,205 | $3.35M | 1.1% | +499+0.5% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 59,561 | $2.85M | 0.9% | +864+1.5% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 24,606 | $2.63M | 0.9% | +221+0.9% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 55,828 | $2.57M | 0.9% | −1,662−2.9% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 105,790 | $2.54M | 0.8% | −1,630−1.5% | Reduced | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 20,788 | $2.52M | 0.8% | −1,014−4.7% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 107,646 | $2.52M | 0.8% | +967+0.9% | Added | – |
| AAPLApple Inc. | Stock | 9,101 | $2.47M | 0.8% | +32+0.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 108,571 | $2.02M | 0.7% | −1,927−1.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 88,399 | $1.91M | 0.6% | −1,897−2.1% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 74,572 | $1.88M | 0.6% | +561+0.8% | Added | – |
| VVisa Inc. | Stock | 5,144 | $1.80M | 0.6% | +37+0.7% | Added | History |
| APHAmphenol Corp | CL A | 13,294 | $1.80M | 0.6% | −108−0.8% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 38,820 | $1.71M | 0.6% | −1,978−4.8% | Reduced | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 14,542 | $1.43M | 0.5% | −392−2.6% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 16,151 | $1.37M | 0.5% | −1,182−6.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 58,009 | $1.32M | 0.4% | +68+0.1% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 13,745 | $1.31M | 0.4% | −368−2.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,246 | $1.23M | 0.4% | −17−0.4% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 40,891 | $1.16M | 0.4% | −1,886−4.4% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 11,146 | $1.12M | 0.4% | +231+2.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,402 | $1.07M | 0.4% | +250+7.9% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 5,550 | $986.5K | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 20,476 | $982.7K | 0.3% | +108+0.5% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,796 | $941.0K | 0.3% | −1,011−8.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,982 | $933.5K | 0.3% | +34+1.2% | Added | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 18,506 | $887.1K | 0.3% | −30.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,955 | $879.2K | 0.3% | +105+5.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 975 | $841.5K | 0.3% | −618−38.8% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,361 | $821.3K | 0.3% | −52−3.7% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,572 | $724.2K | 0.2% | +19+0.3% | Added | – |
| NFLXNetflix Inc | Stock | 7,340 | $688.2K | 0.2% | +90+1.2% | AddedConverted for a 10-for-1 split | History |
| NVDANVIDIA Corp | Stock | 3,515 | $655.7K | 0.2% | +114+3.4% | Added | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 9,954 | $653.5K | 0.2% | −271−2.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 25,777 | $622.8K | 0.2% | +597+2.4% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 13,412 | $610.7K | 0.2% | −514−3.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,180 | $570.9K | 0.2% | −123−9.4% | Reduced | History |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 16,079 | $516.3K | 0.2% | −157−1.0% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,224 | $504.1K | 0.2% | +46+1.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,009 | $494.0K | 0.2% | +160+0.9% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,829 | $475.7K | 0.2% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 1,218 | $450.6K | 0.1% | +18+1.5% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 743 | $423.7K | 0.1% | +743 | New | History |
| AMZNAmazon Com Inc | Stock | 1,775 | $409.8K | 0.1% | +116+7.0% | Added | History |
| ECLEcolab Inc. | Stock | 1,528 | $401.3K | 0.1% | −72−4.5% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,939 | $398.3K | 0.1% | +185+3.9% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 8,621 | $394.1K | 0.1% | −7,683−47.1% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,034 | $392.6K | 0.1% | −413−3.3% | Reduced | – |
| ACNAccenture plc | Stock | 1,344 | $360.6K | 0.1% | +10+0.7% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,381 | $359.3K | 0.1% | +56+0.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,436 | $353.5K | 0.1% | +2+0.1% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,302 | $335.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,371 | $301.4K | 0.1% | −725−34.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 594 | $298.6K | 0.1% | −133−18.3% | Reduced | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 8,894 | $291.7K | 0.1% | +22+0.2% | Added | – |
| INTUIntuit Inc. | Stock | 430 | $284.8K | 0.1% | +8+1.9% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,620 | $258.7K | 0.1% | +8+0.2% | Added | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 6,316 | $258.1K | 0.1% | +69+1.1% | Added | – |
| QCOMQualcomm Inc | Stock | 1,463 | $250.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,197 | $239.2K | 0.1% | −7−0.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,071 | $226.9K | 0.1% | +9+0.8% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 391 | $221.4K | 0.1% | +391 | New | History |
| iShares Semiconductor ETF464287523 | ETF | 729 | $219.6K | 0.1% | +729 | New | – |
| LINLinde PLC | Stock | 511 | $217.9K | 0.1% | +5+1.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,956 | $217.4K | 0.1% | +40+1.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 1,787 | $215.1K | 0.1% | −111−5.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,917 | $210.6K | 0.1% | −89−2.2% | Reduced | – |
| RTXRTX Corp | Stock | 1,138 | $208.7K | 0.1% | +1,138 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 413 | $201.9K | 0.1% | −102−19.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 781 | $201.5K | 0.1% | −396−33.6% | Reduced | – |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 6,981 | $200.8K | 0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 1,113 | $200.5K | 0.1% | +1,113 | New | History |
| APLDApplied Digital Corp. | COM NEW | 5,734 | $140.6K | <0.1% | +5,734 | New | History |
| ABNBAirbnb, Inc. | Stock | 788 | $106.9K | <0.1% | −355−31.1% | Reduced | History |
Options (8)
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 | $449.7K | $899.4K |
| PLTRPalantir Technologies Inc. | Stock | – | $728.8K |
| TGTTarget Corp | Stock | – | $488.8K |
| ABNBAirbnb, Inc. | Stock | – | $244.3K |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $234.4K |
| APLDApplied Digital Corp. | COM NEW | – | $179.0K |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $68.2K |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $61.4K |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,824 | $481.5K | 0.2% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 330 | $108.5K | <0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,150 | $33.2K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 40 | $7.15K | <0.1% | History |