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

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

View all past filings