Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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, ISTB, IVV, and represent 27.81% of Omega Financial Group's stock portfolio.
Added to shares of these 10 stocks: AAPL (+$8.6M), AGG, NFLX, ISTB, VNQ, IVV, IEMG, IJR, IJH, BNDX.
Started 2 new stock positions in GWRE, HON.
Reduced shares in these 10 stocks: , IWB, SCHM, IEI, , IGIB, SCHX, SHYG, ABNB, TSLA.
Sold out of its positions in ABNB, CRWD, INTU, ISRG, IGIB, TLH, IEI, SHYG, MINT, QCOM. TGT, VUG.
Omega Financial Group was a net buyer of stock by $8.5M.
Omega Financial Group has $308M in assets under management (AUM), dropping by 1.21%.
Central Index Key (CIK): 0001767982

Tip: Access up to 7 years of quarterly data

Positions held by Omega Financial Group consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Omega Financial Group

Omega Financial Group holds 92 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core Us Aggbd Et (AGG)	6.6	$20M	+10%	205k	99.27	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	5.8	$18M	+5%	201k	88.70	View chart
Ishares Tr Core S&p Scp Etf (IJR)	5.4	$17M	+2%	133k	124.31	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	5.1	$16M	+7%	326k	48.46	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.9	$15M	+3%	23k	653.21	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	4.4	$14M	+2%	201k	67.53	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	3.9	$12M	+2%	91k	132.50	View chart
Ishares Tr Core Msci Eafe (IEFA)	3.8	$12M		128k	90.53	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	3.6	$11M		141k	78.41	View chart
Apple (AAPL)	3.5	$11M	+370%	43k	253.79	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	3.5	$11M	-4%	348k	30.96	View chart
Ishares Core Msci Emkt (IEMG)	3.4	$10M	+4%	150k	69.75	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	2.8	$8.7M		92k	93.93	View chart
Ishares Tr Rus 1000 Etf (IWB)	2.6	$8.1M	-6%	23k	356.56	View chart
Spdr Series Trust State Street Spd (SPHY)	2.6	$8.1M		347k	23.32	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	2.3	$7.2M	+4%	149k	48.05	View chart
Ishares Tr U.s. Real Es Etf (IYR)	2.0	$6.0M	-3%	64k	94.56	View chart
Ishares Em Mkt Sm-cp Etf (EEMS)	1.7	$5.3M	+2%	77k	69.18	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.7	$5.1M	-6%	198k	25.64	View chart
Ishares Tr Select Divid Etf (DVY)	1.6	$4.8M	-5%	32k	151.41	View chart
Affirm Hldgs Com Cl A (AFRM)	1.5	$4.7M		104k	45.82	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.4	$4.4M		7.6k	577.15	View chart
Ishares Tr Eafe Grwth Etf (EFG)	1.3	$3.9M		35k	111.37	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	1.3	$3.9M		25k	155.11	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	1.3	$3.9M	-6%	180k	21.49	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	1.2	$3.5M	-7%	62k	56.86	View chart
State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY)	1.1	$3.3M		5.1k	650.34	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	1.1	$3.2M	-3%	99k	32.95	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.9	$2.9M		60k	47.55	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.9	$2.7M	+6%	114k	23.22	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.8	$2.6M	-2%	104k	24.75	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.8	$2.4M	-7%	23k	106.50	View chart
Netflix (NFLX)	0.8	$2.4M	+238%	25k	96.15	View chart
Ishares Tr Esg Aware Msci (ESML)	0.8	$2.4M	-9%	51k	47.02	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.7	$2.1M	-9%	19k	113.60	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.6	$1.9M		76k	25.06	View chart
Invesco Exch Traded Fd Tr Ii Bloomberg Enhanc (IFLN)	0.6	$1.8M	-5%	103k	17.94	View chart
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY)	0.6	$1.8M	-3%	85k	20.90	View chart
Palantir Technologies Cl A Put Option (PLTR)	0.6	$1.7M	+20%	12k	146.28	View chart
Amphenol Corp Cl A (APH)	0.5	$1.7M		13k	126.35	View chart
Ishares Esg Awr Msci Em (ESGE)	0.5	$1.5M	-14%	33k	45.47	View chart
Tesla Motors (TSLA)	0.5	$1.5M	-18%	4.0k	371.75	View chart
Visa Com Cl A (V)	0.4	$1.4M	-11%	4.6k	302.21	View chart
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP)	0.4	$1.3M	+2%	59k	21.99	View chart
Spdr Series Trust State Street Spd (RWR)	0.4	$1.3M	-11%	13k	100.97	View chart
Spdr Series Trust State Street Spd (MDYV)	0.4	$1.3M	-6%	15k	85.15	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.4	$1.2M	-5%	13k	95.62	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$1.2M		4.2k	287.17	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.4	$1.1M	-5%	39k	29.08	View chart
Costco Wholesale Corporation (COST)	0.3	$1.0M	+4%	1.0k	996.57	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$982k		3.4k	286.82	View chart
Spdr Series Trust State Street Spd (SHM)	0.3	$968k		20k	47.83	View chart
Ishares Tr Usd Grn Bond Etf (BGRN)	0.3	$892k		19k	47.47	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$858k		3.0k	287.56	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.3	$815k	-12%	9.4k	86.69	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.2	$727k	-13%	1.2k	617.00	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$667k	-6%	6.1k	108.99	View chart
NVIDIA Corporation (NVDA)	0.2	$628k	+2%	3.6k	174.38	View chart
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ)	0.2	$619k		26k	23.87	View chart
Spdr Index Shs Fds State Street Spd (EWX)	0.2	$598k	-9%	9.0k	66.12	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.2	$583k	-7%	13k	46.74	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$557k		18k	30.68	View chart
Accenture Plc Ireland Shs Class A Put Option (ACN)	0.2	$551k	+106%	2.8k	198.29	View chart
Northrop Grumman Corporation (NOC)	0.2	$507k		743.00	682.24	View chart
Spdr Series Trust Bloomberg Intl (IBND)	0.2	$496k		16k	31.08	View chart
Microsoft Corporation (MSFT)	0.1	$415k	-5%	1.1k	370.10	View chart
Ecolab (ECL)	0.1	$407k		1.5k	265.97	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$405k	+3%	5.1k	79.56	View chart
Spdr Series Trust State Street Spd (TFI)	0.1	$376k	-3%	8.3k	45.34	View chart
Amazon (AMZN)	0.1	$369k		1.8k	208.31	View chart
American Express Company (AXP)	0.1	$363k		1.2k	302.48	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$356k		1.4k	248.03	View chart
Guidewire Software (GWRE)	0.1	$324k	NEW	2.2k	149.56	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$322k	-8%	11k	29.13	View chart
Applied Digital Corp Com New Call Option (APLD)	0.1	$309k		13k	23.74	View chart
Exxon Mobil Corporation (XOM)	0.1	$302k		1.8k	169.64	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$290k		1.3k	215.11	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$285k		594.00	479.20	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	0.1	$279k		8.9k	31.33	View chart
Spdr Index Shs Fds State Street Spd (GWX)	0.1	$266k		6.3k	42.23	View chart
Linde SHS (LIN)	0.1	$251k		506.00	495.76	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$244k	+4%	1.1k	217.24	View chart
Ross Stores (ROST)	0.1	$241k		1.1k	216.63	View chart
Barclays Bank Ipath Selct Mlp (ATMP)	0.1	$240k		7.0k	34.41	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$240k		729.00	328.72	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.1	$227k		3.6k	62.67	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$227k	+2%	3.0k	75.09	View chart
Raytheon Technologies Corp (RTX)	0.1	$220k		1.1k	192.90	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$217k		1.2k	181.41	View chart
Honeywell International (HON)	0.1	$214k	NEW	947.00	226.07	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$210k		3.9k	54.04	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$205k		783.00	262.07	View chart

Past Filings by Omega Financial Group

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

Omega Financial Group 2026 Q1 filed May 12, 2026
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z