Omega Financial Group, LLC
- SEC CIK
- 0001767982
- Latest filing
- Jul 21, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 21, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 91
- −1 vs. Q1 2026
- Portfolio value
- $328.6M
- +$25.3M (+8.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 216,553 | $21.4M | 6.5% | +12,045+5.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 208,874 | $20.1M | 6.1% | +7,431+3.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 135,396 | $20.1M | 6.1% | +1,973+1.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,260 | $17.4M | 5.3% | +295+1.3% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 343,682 | $16.6M | 5.0% | +18,058+5.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 204,398 | $15.8M | 4.8% | +3,887+1.9% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 92,908 | $13.7M | 4.2% | +1,732+1.9% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 341,565 | $12.6M | 3.8% | −6,769−1.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 129,502 | $12.5M | 3.8% | +1,706+1.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 148,609 | $12.3M | 3.7% | −913−0.6% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 142,432 | $11.7M | 3.6% | +1,025+0.7% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 94,891 | $9.15M | 2.8% | +2,529+2.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 22,301 | $9.13M | 2.8% | −492−2.2% | Reduced | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 103,627 | $8.45M | 2.6% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 355,595 | $8.34M | 2.5% | +8,488+2.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 155,392 | $7.53M | 2.3% | +6,015+4.0% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 62,307 | $6.37M | 1.9% | −1,280−2.0% | Reduced | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 76,931 | $5.84M | 1.8% | −377−0.5% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 198,182 | $5.83M | 1.8% | −108−0.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,417 | $5.46M | 1.7% | −132−1.7% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 31,077 | $4.86M | 1.5% | −465−1.5% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 25,020 | $4.71M | 1.4% | +70.0% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 35,014 | $4.36M | 1.3% | −181−0.5% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 178,953 | $4.24M | 1.3% | −1,216−0.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,897 | $3.66M | 1.1% | −150−3.0% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 98,889 | $3.59M | 1.1% | +358+0.4% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 59,613 | $3.44M | 1.0% | −2,698−4.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 103,161 | $2.86M | 0.9% | −478−0.5% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 60,077 | $2.85M | 0.9% | −198−0.3% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 48,703 | $2.72M | 0.8% | −1,868−3.7% | Reduced | – |
| AAPLApple Inc. | Stock | 9,316 | $2.70M | 0.8% | −33,530−78.3% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 115,868 | $2.68M | 0.8% | +1,733+1.5% | Added | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 18,019 | $2.39M | 0.7% | −766−4.1% | Reduced | – |
| APHAmphenol Corp | CL A | 13,261 | $2.34M | 0.7% | −39−0.3% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,954 | $2.34M | 0.7% | −890−3.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 103,009 | $1.88M | 0.6% | −40.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 85,508 | $1.85M | 0.6% | +97+0.1% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 73,533 | $1.84M | 0.6% | −2,361−3.1% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 32,629 | $1.78M | 0.5% | −670−2.0% | Reduced | – |
| VVisa Inc. | Stock | 4,545 | $1.56M | 0.5% | −21−0.5% | Reduced | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 12,948 | $1.46M | 0.4% | +86+0.7% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 39,600 | $1.43M | 0.4% | +1,105+2.9% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 14,902 | $1.41M | 0.4% | −198−1.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 58,201 | $1.33M | 0.4% | −1,064−1.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,203 | $1.31M | 0.4% | −777−4.6% | ReducedConverted for a 4-for-1 split | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 12,581 | $1.29M | 0.4% | −374−2.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,392 | $1.20M | 0.4% | −33−1.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,983 | $1.07M | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 20,552 | $985.8K | 0.3% | +321+1.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,016 | $950.9K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 18,664 | $886.0K | 0.3% | −131−0.7% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,158 | $814.3K | 0.2% | −21−1.8% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,144 | $790.3K | 0.2% | −254−2.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,846 | $776.4K | 0.2% | −176−8.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,536 | $707.5K | 0.2% | −64−1.8% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,133 | $668.9K | 0.2% | +17+0.3% | Added | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 8,813 | $654.8K | 0.2% | −231−2.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 26,548 | $650.7K | 0.2% | +611+2.4% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 5,506 | $642.4K | 0.2% | 00.0% | Unchanged | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 12,389 | $596.1K | 0.2% | −84−0.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,277 | $579.6K | 0.2% | +128+0.7% | Added | – |
| NFLXNetflix Inc | Stock | 7,376 | $526.6K | 0.2% | +36+0.5% | Added | History |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 15,605 | $486.6K | 0.1% | −342−2.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,439 | $432.2K | 0.1% | +2+0.1% | Added | – |
| ECLEcolab Inc. | Stock | 1,531 | $426.5K | 0.1% | +1+0.1% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,299 | $423.7K | 0.1% | +208+4.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,769 | $421.7K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,200 | $405.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 629 | $403.1K | 0.1% | −100−13.7% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 8,232 | $377.0K | 0.1% | −59−0.7% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,980 | $371.6K | 0.1% | −65−0.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 884 | $329.8K | 0.1% | −236−21.1% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,628 | $326.0K | 0.1% | +2+0.1% | Added | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 8,934 | $322.2K | 0.1% | +19+0.2% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,198 | $302.2K | 0.1% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 593 | $302.0K | 0.1% | −150−20.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 594 | $297.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,127 | $273.8K | 0.1% | +5+0.4% | Added | – |
| QCOMQualcomm Inc | Stock | 1,453 | $268.5K | 0.1% | +1,453 | New | History |
| LINLinde PLC | Stock | 506 | $262.6K | 0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 5,753 | $251.8K | 0.1% | −549−8.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,060 | $250.9K | 0.1% | −289−21.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,892 | $242.2K | 0.1% | −124−4.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 785 | $238.0K | 0.1% | +2+0.3% | Added | – |
| ROSTRoss Stores, Inc. | COM | 1,048 | $223.1K | 0.1% | −65−5.8% | Reduced | History |
| RTXRTX Corp | Stock | 1,138 | $215.9K | 0.1% | 00.0% | Unchanged | History |
| APLDApplied Digital Corp. | COM NEW | 5,734 | $213.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,482 | $213.8K | 0.1% | +2,482 | New | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 495 | $211.2K | 0.1% | +495 | New | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 3,955 | $209.2K | 0.1% | +3,955 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,389 | $202.3K | 0.1% | −500−12.9% | Reduced | – |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 1,781 | $302.1K | 0.1% | History |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 6,981 | $240.2K | 0.1% | History |
| HONHoneywell International Inc | COM | 947 | $214.1K | 0.1% | History |
| ACNAccenture plc | Stock | 979 | $194.1K | 0.1% | History |
| GWREGuidewire Software, Inc. | COM | 168 | $25.1K | <0.1% | History |