Omega Financial Group, LLC
- SEC CIK
- 0001767982
- Latest filing
- Jul 21, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 92
- −10 vs. Q4 2025
- Portfolio value
- $303.3M
- +$2.77M (+0.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 204,508 | $20.3M | 6.7% | +19,034+10.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 201,443 | $17.9M | 5.9% | +10,931+5.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 133,423 | $16.6M | 5.5% | +3,482+2.7% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 325,624 | $15.8M | 5.2% | +22,700+7.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,965 | $15.0M | 4.9% | +877+4.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 200,511 | $13.5M | 4.5% | +5,428+2.8% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 91,176 | $12.1M | 4.0% | +2,142+2.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 127,796 | $11.6M | 3.8% | +1,806+1.4% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 141,407 | $11.1M | 3.7% | +611+0.4% | Added | – |
| AAPLApple Inc. | Stock | 42,846 | $10.9M | 3.6% | +33,745+370.8% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 348,334 | $10.8M | 3.6% | −16,669−4.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 149,522 | $10.4M | 3.4% | +6,670+4.7% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 92,362 | $8.68M | 2.9% | +1,135+1.2% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 22,793 | $8.13M | 2.7% | −1,600−6.6% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 347,107 | $8.09M | 2.7% | +1,752+0.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 149,377 | $7.18M | 2.4% | +6,773+4.7% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 63,587 | $6.01M | 2.0% | −2,485−3.8% | Reduced | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 77,308 | $5.35M | 1.8% | +1,847+2.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 198,290 | $5.08M | 1.7% | −14,359−6.8% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 31,542 | $4.78M | 1.6% | −1,829−5.5% | Reduced | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 103,627 | $4.75M | 1.6% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,549 | $4.36M | 1.4% | −143−1.9% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 35,195 | $3.92M | 1.3% | +69+0.2% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 25,013 | $3.88M | 1.3% | +363+1.5% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 180,169 | $3.87M | 1.3% | −12,939−6.7% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 62,311 | $3.54M | 1.2% | −5,305−7.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,047 | $3.28M | 1.1% | −75−1.5% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 98,531 | $3.25M | 1.1% | −3,674−3.6% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 60,275 | $2.87M | 0.9% | +714+1.2% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 114,135 | $2.65M | 0.9% | +6,489+6.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 103,639 | $2.57M | 0.8% | −2,151−2.0% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 22,844 | $2.43M | 0.8% | −1,762−7.2% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 50,571 | $2.38M | 0.8% | −5,257−9.4% | Reduced | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 18,785 | $2.13M | 0.7% | −2,003−9.6% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 75,894 | $1.90M | 0.6% | +1,322+1.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 103,013 | $1.85M | 0.6% | −5,558−5.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 85,411 | $1.79M | 0.6% | −2,988−3.4% | Reduced | – |
| APHAmphenol Corp | CL A | 13,300 | $1.68M | 0.6% | +60.0% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 33,299 | $1.51M | 0.5% | −5,521−14.2% | Reduced | – |
| VVisa Inc. | Stock | 4,566 | $1.38M | 0.5% | −578−11.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 59,265 | $1.30M | 0.4% | +1,256+2.2% | Added | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 12,862 | $1.30M | 0.4% | −1,680−11.6% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 15,100 | $1.29M | 0.4% | −1,051−6.5% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 12,955 | $1.24M | 0.4% | −790−5.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,245 | $1.22M | 0.4% | −10.0% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 38,495 | $1.12M | 0.4% | −2,396−5.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,016 | $1.01M | 0.3% | +41+4.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,425 | $982.4K | 0.3% | +23+0.7% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 20,231 | $967.7K | 0.3% | −245−1.2% | Reduced | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 18,795 | $892.2K | 0.3% | +289+1.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,983 | $857.8K | 0.3% | +10.0% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,398 | $814.7K | 0.3% | −1,398−12.9% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 5,506 | $805.4K | 0.3% | −44−0.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,022 | $751.7K | 0.2% | +67+3.4% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,179 | $727.4K | 0.2% | −182−13.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 7,340 | $705.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,116 | $666.6K | 0.2% | −456−6.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,600 | $627.8K | 0.2% | +85+2.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 25,937 | $619.1K | 0.2% | +160+0.6% | Added | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 9,044 | $598.0K | 0.2% | −910−9.1% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 12,473 | $583.0K | 0.2% | −939−7.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,149 | $556.8K | 0.2% | +140+0.8% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 743 | $506.9K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 15,947 | $495.6K | 0.2% | −132−0.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,120 | $414.5K | 0.1% | −60−5.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,530 | $406.9K | 0.1% | +2+0.1% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,091 | $405.0K | 0.1% | +152+3.1% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 8,291 | $375.9K | 0.1% | −330−3.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,769 | $368.5K | 0.1% | −6−0.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,200 | $363.0K | 0.1% | −18−1.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,437 | $356.4K | 0.1% | +1+0.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,045 | $321.7K | 0.1% | −989−8.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 1,781 | $302.1K | 0.1% | −6−0.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,349 | $290.2K | 0.1% | −22−1.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 594 | $284.6K | 0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 8,915 | $279.3K | 0.1% | +21+0.2% | Added | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 6,302 | $266.2K | 0.1% | −14−0.2% | Reduced | – |
| LINLinde PLC | Stock | 506 | $250.9K | 0.1% | −5−1.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,122 | $243.7K | 0.1% | +51+4.8% | Added | – |
| ROSTRoss Stores, Inc. | COM | 1,113 | $241.1K | 0.1% | 00.0% | Unchanged | History |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 6,981 | $240.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 729 | $239.6K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,626 | $227.3K | 0.1% | +6+0.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,016 | $226.5K | 0.1% | +60+2.0% | Added | – |
| RTXRTX Corp | Stock | 1,138 | $219.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,198 | $217.3K | 0.1% | +1+0.1% | Added | – |
| HONHoneywell International Inc | COM | 947 | $214.1K | 0.1% | +947 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,889 | $210.2K | 0.1% | −28−0.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 783 | $205.2K | 0.1% | +2+0.3% | Added | – |
| ACNAccenture plc | Stock | 979 | $194.1K | 0.1% | −365−27.2% | Reduced | History |
| APLDApplied Digital Corp. | COM NEW | 5,734 | $136.1K | <0.1% | 00.0% | Unchanged | History |
| GWREGuidewire Software, Inc. | COM | 168 | $25.1K | <0.1% | +168 | New | 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 |
|---|---|---|---|
| NFLXNetflix Inc | Stock | – | $1.68M |
| PLTRPalantir Technologies Inc. | Stock | $292.6K | $599.7K |
| TSLATesla, Inc. | Stock | – | $743.5K |
| ACNAccenture plc | Stock | $356.9K | – |
| GWREGuidewire Software, Inc. | COM | $299.1K | – |
| APLDApplied Digital Corp. | COM NEW | – | $173.3K |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $65.0K |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $57.7K |
Sold out since Q4 2025 (12)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 11,146 | $1.12M | 0.4% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,224 | $504.1K | 0.2% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,829 | $475.7K | 0.2% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,381 | $359.3K | 0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,302 | $335.7K | 0.1% | – |
| INTUIntuit Inc. | Stock | 430 | $284.8K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 1,463 | $250.3K | 0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 391 | $221.4K | 0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 413 | $201.9K | 0.1% | – |
| ABNBAirbnb, Inc. | Stock | 788 | $106.9K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 16 | $7.50K | <0.1% | History |
| TGTTarget Corp | Stock | 22 | $2.15K | <0.1% | History |