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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 29.11% of Omega Financial Group's stock portfolio.
Added to shares of these 10 stocks: AGG, VO, ISTB, VNQ, IJH, IJR, BNDX, QCOM, IJJ, EMB.
Started 4 new stock positions in VUG, QCOM, IWV, XCEM.
Reduced shares in these 10 stocks: AAPL (-$9.7M), NFLX, TSLA, PLTR, , , , APLD, SCHM, .
Sold out of its positions in ATMP, XOM, GWRE, Honeywell International, ACN.
Omega Financial Group was a net seller of stock by $-9.9M.
Omega Financial Group has $329M in assets under management (AUM), dropping by 6.83%.
Central Index Key (CIK): 0001767982

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Portfolio Holdings for Omega Financial Group

Omega Financial Group holds 91 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core Us Aggbd Et (AGG)	6.5	$21M	+5%	217k	98.98	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	6.1	$20M	+3%	209k	96.43	View chart
Ishares Tr Core S&p Scp Etf (IJR)	6.1	$20M		135k	148.31	View chart
Ishares Tr Core S&p500 Etf (IVV)	5.3	$17M		23k	748.88	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	5.0	$17M	+5%	344k	48.25	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	4.8	$16M		204k	77.11	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	4.2	$14M		93k	147.73	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	3.8	$13M		342k	36.87	View chart
Ishares Tr Core Msci Eafe (IEFA)	3.8	$13M		130k	96.58	View chart
Ishares Core Msci Emkt (IEMG)	3.7	$12M		149k	82.84	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	3.6	$12M		142k	82.27	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	2.8	$9.2M	+2%	95k	96.44	View chart
Ishares Tr Rus 1000 Etf (IWB)	2.8	$9.1M	-2%	22k	409.50	View chart
Affirm Hldgs Com Cl A (AFRM)	2.6	$8.5M		104k	81.55	View chart
Spdr Series Trust St Port High Etf (SPHY)	2.5	$8.3M	+2%	356k	23.44	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	2.3	$7.5M	+4%	155k	48.43	View chart
Ishares Tr U.s. Real Es Etf (IYR)	1.9	$6.4M	-2%	62k	102.25	View chart
Ishares Em Mkt Sm-cp Etf (EEMS)	1.8	$5.8M		77k	75.89	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.8	$5.8M		198k	29.43	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.7	$5.5M	-3%	7.4k	736.36	View chart
Ishares Tr Select Divid Etf (DVY)	1.5	$4.9M		31k	156.30	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	1.4	$4.7M		25k	188.09	View chart
Ishares Tr Eafe Grwth Etf (EFG)	1.3	$4.4M		35k	124.42	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	1.3	$4.2M		179k	23.68	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.1	$3.7M	-4%	4.9k	746.80	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	1.1	$3.6M		99k	36.26	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	1.0	$3.4M	-4%	60k	57.64	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.9	$2.9M		103k	27.70	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.9	$2.8M		60k	47.41	View chart
Ishares Tr Esg Aware Msci (ESML)	0.8	$2.7M	-3%	49k	55.93	View chart
Apple (AAPL)	0.8	$2.7M	-78%	9.3k	289.36	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.8	$2.7M		116k	23.13	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.7	$2.4M	-4%	18k	132.76	View chart
Amphenol Corp Cl A (APH)	0.7	$2.3M		13k	176.32	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.7	$2.3M	-3%	22k	106.47	View chart
Invesco Exch Traded Fd Tr Ii Bloo En Ange Etf (IFLN)	0.6	$1.9M		103k	18.29	View chart
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY)	0.6	$1.9M		86k	21.65	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.6	$1.8M	-3%	74k	24.99	View chart
Ishares Esg Awr Msci Em (ESGE)	0.5	$1.8M	-2%	33k	54.69	View chart
Visa Com Cl A (V)	0.5	$1.6M		4.5k	343.09	View chart
Spdr Series Trust St Str Dow Reit (RWR)	0.4	$1.5M		13k	112.97	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.4	$1.4M	+2%	40k	36.13	View chart
Spdr Series Trust St Str Sp400val (MDYV)	0.4	$1.4M		15k	94.85	View chart
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP)	0.4	$1.3M		58k	22.90	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$1.3M	+281%	16k	80.57	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.4	$1.3M	-2%	13k	102.81	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$1.2M		3.4k	353.34	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.1M		3.0k	357.43	View chart
Spdr Series Trust St Nuve Term Etf (SHM)	0.3	$986k		21k	47.96	View chart
Costco Wholesale Corporation (COST)	0.3	$951k		1.0k	935.92	View chart
Ishares Tr Usd Grn Bond Etf (BGRN)	0.3	$886k		19k	47.47	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.2	$814k		1.2k	703.17	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$790k	-2%	9.1k	86.42	View chart
Tesla Motors (TSLA)	0.2	$776k	-54%	1.8k	420.60	View chart
NVIDIA Corporation (NVDA)	0.2	$708k		3.5k	200.08	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$669k		6.1k	109.06	View chart
Spdr Index Shs Fds St Marke Cap Etf (EWX)	0.2	$655k	-2%	8.8k	74.30	View chart
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ)	0.2	$651k	+2%	27k	24.51	View chart
Palantir Technologies Cl A (PLTR)	0.2	$642k	-52%	5.5k	116.67	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.2	$596k		12k	48.12	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$580k		18k	31.71	View chart
Netflix (NFLX)	0.2	$527k	-70%	7.4k	71.40	View chart
Spdr Series Trust Sst Spdr Bloombe (IBND)	0.1	$487k	-2%	16k	31.18	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$432k		1.4k	300.36	View chart
Ecolab (ECL)	0.1	$427k		1.5k	278.58	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$424k	+4%	5.3k	79.97	View chart
Amazon (AMZN)	0.1	$422k		1.8k	238.39	View chart
American Express Company (AXP)	0.1	$406k		1.2k	338.25	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$403k	-13%	629.00	640.89	View chart
Spdr Series Trust St Str Nuvee Etf (TFI)	0.1	$377k		8.2k	45.80	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$372k		11k	33.84	View chart
Microsoft Corporation (MSFT)	0.1	$330k	-21%	884.00	373.13	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.1	$326k		3.6k	89.85	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	0.1	$322k		8.9k	36.06	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$302k		1.2k	252.22	View chart
Northrop Grumman Corporation (NOC)	0.1	$302k	-20%	593.00	509.31	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$297k		594.00	500.39	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$274k		1.1k	242.92	View chart
Qualcomm (QCOM)	0.1	$269k	NEW	1.5k	184.81	View chart
Linde SHS (LIN)	0.1	$263k		506.00	518.94	View chart
Spdr Index Shs Fds St Intl Cap Etf (GWX)	0.1	$252k	-8%	5.8k	43.76	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$251k	-21%	1.1k	236.69	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$242k	-4%	2.9k	83.76	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$238k		785.00	303.25	View chart
Ross Stores (ROST)	0.1	$223k	-5%	1.0k	212.85	View chart
Raytheon Technologies Corp (RTX)	0.1	$216k		1.1k	189.73	View chart
Applied Digital Corp Com New (APLD)	0.1	$214k	-56%	5.7k	37.30	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$214k	NEW	2.5k	86.13	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$211k	NEW	495.00	426.67	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	0.1	$209k	NEW	4.0k	52.88	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$202k	-12%	3.4k	59.69	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 Q2 filed July 21, 2026
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

View all past filings

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