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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 VNQ, AGG, IJR, IVV, ISTB, and represent 27.91% of Omega Financial Group's stock portfolio.
Added to shares of these 10 stocks: COST, IJR, APH, ISTB, VNQ, V, IJJ, IJH, ECL, AGG.
Started 11 new stock positions in BABA, VUG, ABNB, VTI, VB, ECL, LIN, QCOM, INTU, VEU. ATMP.
Reduced shares in these 10 stocks: AFRM, CRWD, CMF, , GILD, MDYV, IWB, AAPL, DVY, BRK.B.
Sold out of its positions in GILD, ISRG.
Omega Financial Group was a net buyer of stock by $6.7M.
Omega Financial Group has $302M in assets under management (AUM), dropping by 7.47%.
Central Index Key (CIK): 0001767982

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Portfolio Holdings for Omega Financial Group

Omega Financial Group holds 100 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Real Estate Etf (VNQ)	7.6	$23M	+2%	251k	91.42	View chart
Ishares Tr Core Us Aggbd Et (AGG)	5.8	$18M	+2%	175k	100.25	View chart
Ishares Tr Core S&p Scp Etf (IJR)	5.0	$15M	+4%	127k	118.83	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.9	$15M		22k	669.31	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	4.6	$14M	+4%	286k	48.84	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	4.1	$13M	+3%	191k	65.26	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	3.8	$11M	+4%	87k	129.72	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	3.6	$11M		369k	29.64	View chart
Ishares Tr Core Msci Eafe (IEFA)	3.6	$11M	+2%	125k	87.31	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	3.5	$11M		139k	76.72	View chart
Ishares Core Msci Emkt (IEMG)	3.1	$9.4M	+2%	143k	65.92	View chart
Ishares Tr Rus 1000 Etf (IWB)	3.0	$9.2M	-2%	25k	365.49	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	2.8	$8.6M		90k	95.19	View chart
Spdr Series Trust Portfli High Yld (SPHY)	2.7	$8.1M		339k	23.94	View chart
Affirm Hldgs Com Cl A (AFRM)	2.6	$7.7M	-7%	106k	73.08	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	2.3	$6.8M		138k	49.46	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	2.0	$6.0M		227k	26.34	View chart
Ishares Em Mkt Sm-cp Etf (EEMS)	1.7	$5.1M	+2%	75k	67.91	View chart
Ishares Tr Select Divid Etf (DVY)	1.6	$5.0M	-2%	35k	142.10	View chart
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)	1.5	$4.7M		7.8k	600.37	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	1.4	$4.3M		198k	21.57	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	1.3	$4.1M	-5%	71k	57.04	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	1.3	$4.0M		25k	164.54	View chart
Ishares Tr Eafe Grwth Etf (EFG)	1.3	$4.0M		35k	113.88	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.2	$3.5M		5.3k	666.21	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	1.1	$3.4M		102k	33.37	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.9	$2.8M	-2%	59k	48.03	View chart
Tesla Motors (TSLA)	0.9	$2.6M	+4%	6.0k	444.72	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.9	$2.6M	-3%	24k	106.78	View chart
Ishares Tr Esg Aware Msci (ESML)	0.9	$2.6M	-3%	58k	45.08	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.8	$2.6M	-2%	22k	117.05	View chart
Apple (AAPL)	0.8	$2.5M	-6%	9.9k	254.64	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.8	$2.5M		107k	23.47	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.8	$2.5M	-3%	107k	23.28	View chart
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB)	0.7	$2.1M		111k	18.58	View chart
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY)	0.6	$1.9M	+4%	90k	21.56	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.6	$1.9M		74k	25.31	View chart
Ishares Esg Awr Msci Em (ESGE)	0.6	$1.8M	-5%	41k	43.42	View chart
Palantir Technologies Cl A (PLTR)	0.6	$1.8M	+5%	9.7k	182.42	View chart
Visa Com Cl A (V)	0.6	$1.7M	+45%	5.1k	341.41	View chart
Amphenol Corp Cl A (APH)	0.5	$1.7M	+60%	13k	123.75	View chart
Spdr Series Trust Dj Reit Etf (RWR)	0.5	$1.5M	-6%	15k	100.29	View chart
Costco Wholesale Corporation (COST)	0.5	$1.5M	+393%	1.6k	925.91	View chart
Spdr Series Trust S&p 400 Mdcp Val (MDYV)	0.5	$1.4M	-12%	17k	83.41	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.4	$1.3M	-2%	14k	92.99	View chart
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP)	0.4	$1.3M		58k	22.12	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$1.3M		4.3k	293.74	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.4	$1.2M	-2%	43k	27.90	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.4	$1.1M		11k	100.69	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.3	$1.1M		12k	89.38	View chart
Spdr Series Trust Nuveen Ice Short (SHM)	0.3	$982k		20k	48.22	View chart
Microsoft Corporation (MSFT)	0.3	$934k	+6%	1.8k	518.12	View chart
Ishares Tr Usd Grn Bond Etf (BGRN)	0.3	$891k	+2%	19k	48.13	View chart
Netflix (NFLX)	0.3	$869k		725.00	1198.92	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.3	$842k	-8%	1.4k	596.06	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$768k	+92%	3.2k	243.57	View chart
Spdr Series Trust Nuveen Ice Munic (TFI)	0.2	$743k		16k	45.57	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$731k		6.6k	111.49	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$717k	+42%	2.9k	243.11	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	0.2	$688k	-4%	10k	67.29	View chart
NVIDIA Corporation (NVDA)	0.2	$635k	-3%	3.4k	186.61	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.2	$634k	-2%	14k	45.51	View chart
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ)	0.2	$602k		25k	23.92	View chart
Spdr Series Trust Bloomberg Intl (IBND)	0.2	$524k		16k	32.29	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.2	$511k		5.3k	97.09	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.2	$499k	+2%	4.2k	119.51	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$487k		18k	27.30	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.2	$482k	+88%	4.8k	99.82	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.2	$478k		8.8k	54.09	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$452k	+39%	2.1k	215.81	View chart
Target Corporation (TGT)	0.1	$449k		5.0k	89.67	View chart
Ecolab (ECL)	0.1	$438k	NEW	1.6k	273.96	View chart
Carnival Corp Unit 99/99/9999 (CCL)	0.1	$426k		15k	28.91	View chart
American Express Company (AXP)	0.1	$399k		1.2k	332.16	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$397k		12k	31.91	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$386k		4.8k	81.21	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$366k	-24%	727.00	502.74	View chart
Amazon (AMZN)	0.1	$364k		1.7k	219.62	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$361k		8.3k	43.30	View chart
Airbnb Com Cl A (ABNB)	0.1	$357k	NEW	2.9k	121.42	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$347k		1.4k	242.00	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.1	$340k	+2%	3.3k	102.99	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$329k	-21%	1.3k	246.60	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$300k	NEW	1.2k	254.46	View chart
Intuit (INTU)	0.1	$288k	NEW	422.00	682.91	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	0.1	$285k		8.9k	32.12	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.1	$275k		3.6k	76.02	View chart
Crowdstrike Hldgs Cl A Call Option (CRWD)	0.1	$253k	-65%	516.00	490.38	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.1	$251k	-3%	6.2k	40.18	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$247k	NEW	515.00	480.32	View chart
Qualcomm (QCOM)	0.1	$243k	NEW	1.5k	166.38	View chart
Linde SHS (LIN)	0.1	$240k	NEW	506.00	475.00	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$240k	NEW	730.00	328.77	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$236k	-14%	1.2k	196.02	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$222k		1.1k	208.78	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$217k	-3%	4.0k	54.18	View chart
Exxon Mobil Corporation (XOM)	0.1	$214k	-10%	1.9k	112.75	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$208k	NEW	2.9k	71.38	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$204k	NEW	1.1k	178.72	View chart
Barclays Bank Ipath Selct Mlp (ATMP)	0.1	$201k	NEW	7.0k	28.80	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 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
Omega Financial Group 2021 Q4 filed Jan. 24, 2022

View all past filings

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