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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, ISTB, IJR, IVV, and represent 29.42% of Omega Financial Group's stock portfolio.
Added to shares of these 10 stocks: AGG, ISTB, SPHY, EMB, AFRM, BNDX, SCZ, GILD, GWX, ESML.
Started 2 new stock positions in GILD, GWX.
Reduced shares in these 10 stocks: SCHM, DVY, SPY, SCHF, QQQ, SCHE, VBR, , IVV, LQD.
Sold out of its positions in HYMB, VBR.
Omega Financial Group was a net buyer of stock by $1.2M.
Omega Financial Group has $261M in assets under management (AUM), dropping by -1.41%.
Central Index Key (CIK): 0001767982

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Portfolio Holdings for Omega Financial Group

Omega Financial Group holds 80 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Real Estate Etf (VNQ)	8.7	$23M		251k	90.54	View chart
Ishares Tr Core Us Aggbd Et (AGG)	6.4	$17M	+5%	168k	98.92	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	5.0	$13M	+3%	270k	48.35	View chart
Ishares Tr Core S&p Scp Etf (IJR)	4.7	$12M		118k	104.57	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.6	$12M		21k	561.91	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	4.0	$11M		179k	58.35	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	3.9	$10M	-4%	390k	26.20	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	3.7	$9.7M		81k	119.73	View chart
Ishares Tr Core Msci Eafe (IEFA)	3.5	$9.2M		121k	75.65	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	3.4	$8.8M	+2%	139k	63.53	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	3.2	$8.3M	+3%	92k	90.59	View chart
Ishares Tr Rus 1000 Etf (IWB)	3.1	$8.1M		26k	306.74	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	3.0	$7.9M	+5%	336k	23.42	View chart
Ishares Core Msci Emkt (IEMG)	2.9	$7.5M		139k	53.97	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	2.6	$6.7M	+4%	137k	48.82	View chart
Ishares Tr Select Divid Etf (DVY)	2.4	$6.2M	-5%	46k	134.29	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	2.0	$5.2M	-2%	237k	22.08	View chart
Affirm Hldgs Com Cl A (AFRM)	1.9	$4.9M	+6%	109k	45.19	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	1.7	$4.4M	-3%	206k	21.51	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.7	$4.3M	-7%	7.8k	559.40	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	1.6	$4.2M		75k	56.28	View chart
Ishares Em Mkt Sm-cp Etf (EEMS)	1.5	$4.0M	+3%	72k	55.61	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.4	$3.7M	-5%	7.9k	468.94	View chart
Ishares Tr Eafe Grwth Etf (EFG)	1.3	$3.4M	-4%	34k	100.00	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	1.2	$3.1M	+4%	65k	47.48	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	1.2	$3.0M		24k	127.08	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	1.1	$2.9M		27k	105.60	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	1.1	$2.8M	-7%	101k	27.57	View chart
Ishares Tr Esg Aware Msci (ESML)	0.9	$2.3M	+9%	60k	38.41	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.9	$2.3M		98k	23.16	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.8	$2.1M	-12%	108k	19.78	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.8	$2.1M	+8%	22k	95.81	View chart
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB)	0.8	$2.1M	-4%	114k	18.06	View chart
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY)	0.7	$1.9M	-2%	93k	20.17	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.7	$1.8M	+7%	73k	24.99	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.7	$1.8M		20k	91.03	View chart
Apple (AAPL)	0.7	$1.7M	+11%	7.7k	222.12	View chart
Spdr Ser Tr Dj Reit Etf (RWR)	0.6	$1.6M		16k	99.12	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	0.6	$1.5M	-4%	20k	77.05	View chart
Ishares Esg Awr Msci Em (ESGE)	0.6	$1.5M	+9%	43k	34.95	View chart
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP)	0.5	$1.3M	-2%	59k	22.17	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.5	$1.2M	+13%	15k	81.69	View chart
Visa Com Cl A (V)	0.4	$1.1M		3.2k	350.44	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$1.1M		4.3k	258.64	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.4	$1.1M		11k	100.62	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.4	$1.0M	-9%	45k	23.43	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.4	$913k		19k	47.60	View chart
Ishares Tr Usd Grn Bond Etf (BGRN)	0.3	$839k	+8%	18k	47.36	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.3	$776k		1.5k	533.66	View chart
Spdr Ser Tr Nuveen Blmbrg Mu (TFI)	0.3	$747k	-10%	17k	45.07	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.3	$709k	-18%	6.5k	108.68	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	0.2	$606k	-2%	11k	56.63	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$597k		1.1k	532.58	View chart
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ)	0.2	$594k		25k	23.85	View chart
Spdr Ser Tr Bloomberg Intl (IBND)	0.2	$569k	-3%	19k	29.49	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.2	$564k	+2%	7.1k	78.89	View chart
Amphenol Corp Cl A (APH)	0.2	$556k		8.5k	65.59	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$540k		1.7k	312.04	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.2	$532k	-5%	15k	35.88	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.2	$504k	-2%	5.3k	95.76	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.2	$482k		4.1k	118.14	View chart
Palantir Technologies Cl A (PLTR)	0.2	$469k		5.6k	84.40	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$463k	+30%	17k	27.96	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.2	$459k	+2%	8.7k	52.52	View chart
Tesla Motors (TSLA)	0.2	$395k	+64%	1.5k	259.16	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$345k		8.1k	42.52	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.1	$334k	+6%	3.2k	103.75	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$332k	+5%	2.1k	154.67	View chart
American Express Company (AXP)	0.1	$323k		1.2k	269.05	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$320k	-8%	13k	25.04	View chart
Microsoft Corporation (MSFT)	0.1	$315k		838.00	375.30	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$300k	-8%	1.5k	199.45	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$291k		1.5k	193.93	View chart
Exxon Mobil Corporation (XOM)	0.1	$257k	-2%	2.2k	118.92	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	0.1	$238k		8.8k	26.92	View chart
Amazon (AMZN)	0.1	$235k	+7%	1.2k	190.32	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$222k		1.6k	140.44	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$211k		1.3k	156.26	View chart
Gilead Sciences (GILD)	0.1	$207k	NEW	1.8k	112.05	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.1	$203k	NEW	6.4k	31.96	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 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
Omega Financial Group 2021 Q3 filed Oct. 13, 2021
Omega Financial Group 2021 Q2 filed Aug. 16, 2021

View all past filings

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