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Omega Financial Group

Latest statistics and disclosures from Omega Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are AGG, VNQ, IJR, IVV, ISTB, and represent 26.62% of Omega Financial Group's stock portfolio.
Added to shares of these 10 stocks: IYR (+$5.7M), AGG, ISTB, NFLX, NOC, APLD, IJR, IJH, BNDX, ISRG.
Started 6 new stock positions in ISRG, RTX, SOXX, APLD, NOC, ROST.
Reduced shares in these 10 stocks: VNQ (-$5.3M), COST, FBTC, TSLA, CCL, SCHX, TFI, MSFT, IWB, VTI.
Sold out of its positions in BABA, CCL, FBTC, VTI.
Omega Financial Group was a net buyer of stock by $471k.
Omega Financial Group has $304M in assets under management (AUM), dropping by 0.59%.
Central Index Key (CIK): 0001767982

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Portfolio Holdings for Omega Financial Group

Omega Financial Group holds 102 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core Us Aggbd Et (AGG)	6.1	$19M	+6%	186k	99.88	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	5.5	$17M	-24%	191k	88.49	View chart
Ishares Tr Core S&p Scp Etf (IJR)	5.1	$16M	+2%	130k	120.18	View chart
Ishares Tr Core S&p500 Etf (IVV)	5.0	$15M		22k	684.97	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	4.9	$15M	+5%	303k	48.75	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	4.2	$13M		195k	66.00	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	3.9	$12M		89k	131.59	View chart
Ishares Tr Core Msci Eafe (IEFA)	3.7	$11M		126k	89.46	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	3.6	$11M		365k	30.07	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	3.6	$11M		141k	77.53	View chart
Ishares Core Msci Emkt (IEMG)	3.2	$9.6M		143k	67.22	View chart
Ishares Tr Rus 1000 Etf (IWB)	3.0	$9.1M	-2%	24k	373.45	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	2.9	$8.8M		91k	96.28	View chart
Spdr Series Trust State Street Spd (SPHY)	2.7	$8.2M		345k	23.67	View chart
Affirm Hldgs Com Cl A (AFRM)	2.5	$7.7M		104k	74.43	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	2.3	$6.9M	+3%	143k	48.32	View chart
Ishares Tr U.s. Real Es Etf (IYR)	2.0	$6.2M	+1154%	66k	93.89	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.9	$5.7M	-6%	213k	26.91	View chart
Ishares Em Mkt Sm-cp Etf (EEMS)	1.7	$5.1M		76k	67.48	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.6	$4.8M		7.8k	614.35	View chart
Ishares Tr Select Divid Etf (DVY)	1.5	$4.7M	-4%	33k	141.14	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	1.4	$4.1M		25k	167.94	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	1.3	$4.0M	-2%	193k	20.89	View chart
Ishares Tr Eafe Grwth Etf (EFG)	1.3	$4.0M		35k	113.92	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	1.3	$3.9M	-4%	68k	57.46	View chart
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)	1.2	$3.6M		5.2k	681.92	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	1.1	$3.3M		102k	32.75	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.9	$2.9M		60k	47.85	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.9	$2.6M		25k	106.70	View chart
Ishares Tr Esg Aware Msci (ESML)	0.8	$2.6M	-2%	56k	45.98	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.8	$2.5M		106k	24.04	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.8	$2.5M	-4%	21k	121.27	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.8	$2.5M		108k	23.37	View chart
Apple (AAPL)	0.8	$2.5M	-7%	9.1k	271.86	View chart
Tesla Motors Call Option (TSLA)	0.7	$2.2M	-16%	5.0k	449.72	View chart
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB)	0.7	$2.0M		109k	18.60	View chart
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY)	0.6	$1.9M	-2%	88k	21.66	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.6	$1.9M		75k	25.24	View chart
Visa Com Cl A (V)	0.6	$1.8M		5.1k	350.72	View chart
Amphenol Corp Cl A (APH)	0.6	$1.8M		13k	135.15	View chart
Palantir Technologies Cl A Call Option (PLTR)	0.6	$1.7M		9.7k	177.75	View chart
Ishares Esg Awr Msci Em (ESGE)	0.6	$1.7M	-4%	39k	44.17	View chart
Spdr Series Trust State Street Spd (RWR)	0.5	$1.4M	-2%	15k	98.23	View chart
Spdr Series Trust State Street Spd (MDYV)	0.4	$1.4M	-6%	16k	84.65	View chart
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP)	0.4	$1.3M		58k	22.83	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.4	$1.3M	-2%	14k	95.09	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$1.2M		4.2k	290.23	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.4	$1.2M	-4%	41k	28.48	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.4	$1.1M	+2%	11k	100.34	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$1.1M	+7%	3.4k	313.89	View chart
Spdr Series Trust State Street Spd (SHM)	0.3	$983k		21k	47.99	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.3	$941k	-8%	11k	87.16	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$934k		3.0k	313.06	View chart
Ishares Tr Usd Grn Bond Etf (BGRN)	0.3	$887k		19k	47.94	View chart
Costco Wholesale Corporation (COST)	0.3	$842k	-38%	975.00	863.07	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.3	$821k	-3%	1.4k	603.47	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$724k		6.6k	110.19	View chart
Netflix (NFLX)	0.2	$688k	+912%	7.3k	93.76	View chart
NVIDIA Corporation (NVDA)	0.2	$656k	+3%	3.5k	186.53	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	0.2	$654k	-2%	10k	65.66	View chart
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ)	0.2	$623k	+2%	26k	24.16	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.2	$611k	-3%	13k	45.53	View chart
Microsoft Corporation (MSFT)	0.2	$571k	-34%	1.2k	483.83	View chart
Spdr Series Trust Bloomberg Intl (IBND)	0.2	$516k		16k	32.11	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.2	$504k		4.2k	119.35	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$494k		18k	27.43	View chart
Target Corporation (TGT)	0.2	$491k		5.0k	97.77	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.2	$476k		8.8k	53.88	View chart
American Express Company (AXP)	0.1	$451k		1.2k	369.95	View chart
Northrop Grumman Corporation (NOC)	0.1	$424k	NEW	743.00	570.21	View chart
Amazon (AMZN)	0.1	$410k	+6%	1.8k	230.87	View chart
Ecolab (ECL)	0.1	$401k	-4%	1.5k	262.62	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$398k	+3%	4.9k	80.63	View chart
Spdr Series Trust State Street Spd (TFI)	0.1	$394k	-47%	8.6k	45.72	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$393k	-3%	12k	32.62	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$361k		1.3k	268.30	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$359k		8.4k	42.87	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$354k		1.4k	246.19	View chart
Airbnb Com Cl A (ABNB)	0.1	$351k	-12%	2.6k	135.72	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.1	$336k		3.3k	101.67	View chart
Applied Digital Corp Com New Call Option (APLD)	0.1	$320k	NEW	13k	24.52	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$301k	-34%	1.4k	219.82	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$299k	-18%	594.00	502.65	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	0.1	$292k		8.9k	32.80	View chart
Intuit (INTU)	0.1	$285k		430.00	662.42	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.1	$259k		3.6k	71.46	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.1	$258k		6.3k	40.86	View chart
Qualcomm (QCOM)	0.1	$250k		1.5k	171.07	View chart
Crowdstrike Hldgs Cl A Call Option (CRWD)	0.1	$242k		516.00	468.76	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$239k		1.2k	199.84	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$227k		1.1k	211.83	View chart
Intuitive Surgical Com New (ISRG)	0.1	$221k	NEW	391.00	566.36	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$220k	NEW	729.00	301.20	View chart
Linde SHS (LIN)	0.1	$218k		511.00	426.39	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$217k		3.0k	73.56	View chart
Exxon Mobil Corporation (XOM)	0.1	$215k	-5%	1.8k	120.38	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$211k	-2%	3.9k	53.77	View chart
Raytheon Technologies Corp (RTX)	0.1	$209k	NEW	1.1k	183.40	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$202k	-19%	413.00	488.77	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$202k	-33%	781.00	257.97	View chart
Barclays Bank Ipath Selct Mlp (ATMP)	0.1	$201k		7.0k	28.77	View chart
Ross Stores (ROST)	0.1	$201k	NEW	1.1k	180.14	View chart

Past Filings by Omega Financial Group

SEC 13F filings are viewable for Omega Financial Group going back to 2018

Omega Financial Group 2025 Q4 filed Jan. 28, 2026
Omega Financial Group 2025 Q3 filed Nov. 12, 2025
Omega Financial Group 2025 Q2 filed Aug. 8, 2025
Omega Financial Group 2025 Q1 filed May 1, 2025
Omega Financial Group 2024 Q4 filed Jan. 15, 2025
Omega Financial Group 2024 Q3 filed Oct. 7, 2024
Omega Financial Group 2024 Q2 filed July 12, 2024
Omega Financial Group 2024 Q1 filed April 18, 2024
Omega Financial Group 2023 Q4 filed Jan. 10, 2024
Omega Financial Group 2023 Q3 filed Oct. 11, 2023
Omega Financial Group 2023 Q2 filed July 12, 2023
Omega Financial Group 2023 Q1 filed April 7, 2023
Omega Financial Group 2022 Q4 filed Feb. 10, 2023
Omega Financial Group 2022 Q3 filed Oct. 14, 2022
Omega Financial Group 2022 Q2 filed July 13, 2022
Omega Financial Group 2022 Q1 filed April 25, 2022

View all past filings

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