Omega Financial Group

Omega Financial Group as of June 30, 2025

Portfolio Holdings for Omega Financial Group

Omega Financial Group holds 91 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Real Estate Etf (VNQ) 7.7 $22M 245k 89.06
Ishares Tr Core Us Aggbd Et (AGG) 6.0 $17M 171k 99.20
Ishares Tr Core S&p500 Etf (IVV) 4.8 $14M 22k 620.90
Ishares Tr Core S&p Scp Etf (IJR) 4.7 $13M 122k 109.29
Ishares Tr Core 1 5 Yr Usd (ISTB) 4.7 $13M 274k 48.65
Ishares Tr Core S&p Mcp Etf (IJH) 4.1 $11M 184k 62.02
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.7 $10M 372k 28.05
Ishares Tr S&p Mc 400vl Etf (IJJ) 3.7 $10M 84k 123.58
Ishares Tr Core Msci Eafe (IEFA) 3.6 $10M 122k 83.48
Ishares Tr Eafe Sml Cp Etf (SCZ) 3.6 $10M 140k 72.68
Ishares Tr Rus 1000 Etf (IWB) 3.1 $8.7M 26k 339.56
Ishares Core Msci Emkt (IEMG) 3.0 $8.4M 140k 60.03
Ishares Tr Jpmorgan Usd Emg (EMB) 3.0 $8.3M 90k 92.62
Spdr Series Trust Portfli High Yld (SPHY) 2.8 $8.0M 336k 23.80
Affirm Hldgs Com Cl A (AFRM) 2.8 $7.9M 115k 69.14
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.4 $6.9M 138k 49.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.0 $5.6M 229k 24.44
Ishares Tr Select Divid Etf (DVY) 1.7 $4.8M 36k 132.81
Ishares Em Mkt Sm-cp Etf (EEMS) 1.7 $4.7M 73k 64.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $4.4M 7.9k 551.67
Schwab Strategic Tr Us Reit Etf (SCHH) 1.5 $4.2M 199k 21.16
Ishares Tr Calif Mun Bd Etf (CMF) 1.5 $4.2M 75k 55.74
Ishares Tr Eafe Grwth Etf (EFG) 1.4 $3.9M 35k 112.00
Ishares Tr Core S&p Us Gwt (IUSG) 1.3 $3.7M 24k 150.40
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 1.2 $3.3M 5.3k 617.85
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.1 $3.0M 101k 30.14
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.0 $2.9M 61k 47.54
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $2.7M 25k 106.34
Ishares Tr Esg Aware Msci (ESML) 0.9 $2.5M 60k 41.33
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.9 $2.5M 106k 23.24
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $2.5M 111k 22.10
Ishares Tr Esg Msci Leadr (SUSL) 0.9 $2.4M 22k 108.35
Apple (AAPL) 0.8 $2.2M 11k 205.16
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.7 $2.0M 109k 18.46
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.7 $1.8M 73k 25.17
Tesla Motors Call Option (TSLA) 0.6 $1.8M 5.7k 317.66
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.6 $1.8M 87k 20.43
Ishares Esg Awr Msci Em (ESGE) 0.6 $1.7M 43k 39.17
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.6 $1.6M 20k 79.43
Spdr Series Trust Dj Reit Etf (RWR) 0.5 $1.5M 16k 96.44
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $1.3M 15k 89.22
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.4 $1.3M 58k 21.86
Visa Com Cl A (V) 0.4 $1.2M 3.5k 355.08
Palantir Technologies Cl A (PLTR) 0.4 $1.2M 9.1k 136.32
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.2M 4.3k 279.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.1M 44k 25.30
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $1.1M 11k 100.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $1.1M 12k 88.25
Netflix (NFLX) 0.3 $980k 732.00 1339.13
Spdr Series Trust Nuveen Ice Short (SHM) 0.3 $971k 20k 47.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $877k 1.5k 566.45
Ishares Tr Usd Grn Bond Etf (BGRN) 0.3 $861k 18k 47.67
Microsoft Corporation Call Option (MSFT) 0.3 $845k 1.7k 497.41
Amphenol Corp Cl A (APH) 0.3 $823k 8.3k 98.75
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.3 $772k 1.5k 509.31
Spdr Series Trust Nuveen Ice Munic (TFI) 0.3 $738k 17k 44.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $717k 6.5k 109.62
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $662k 11k 62.03
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $607k 14k 42.59
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.2 $585k 25k 23.34
NVIDIA Corporation (NVDA) 0.2 $559k 3.5k 157.97
Spdr Series Trust Bloomberg Intl (IBND) 0.2 $534k 16k 32.59
Accenture Plc Ireland Shs Class A (ACN) 0.2 $510k 1.7k 298.89
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $500k 5.3k 94.77
Target Corporation (TGT) 0.2 $495k 5.0k 98.67
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $486k 4.1k 119.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $469k 18k 26.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $469k 965.00 485.77
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $466k 8.7k 53.29
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $415k 15k 28.12
American Express Company (AXP) 0.1 $383k 1.2k 318.98
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $381k 4.7k 80.65
Amazon (AMZN) 0.1 $368k 1.7k 219.44
Alphabet Cap Stk Cl A (GOOGL) 0.1 $366k 2.1k 176.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $366k 13k 29.21
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $357k 8.3k 43.14
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $327k 3.2k 101.60
Costco Wholesale Corporation (COST) 0.1 $320k 323.00 989.73
Ishares Tr Russell 2000 Etf (IWM) 0.1 $313k 1.5k 215.74
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $307k 1.5k 204.61
Alphabet Cap Stk Cl C (GOOG) 0.1 $290k 1.6k 177.36
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $275k 3.6k 75.59
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $264k 8.9k 29.82
Ishares Tr U.s. Tech Etf (IYW) 0.1 $243k 1.4k 173.27
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $241k 2.6k 94.00
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $240k 6.4k 37.18
Exxon Mobil Corporation (XOM) 0.1 $229k 2.1k 107.82
Intuitive Surgical Com New (ISRG) 0.1 $207k 381.00 543.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $206k 1.1k 195.02
Gilead Sciences (GILD) 0.1 $206k 1.9k 110.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $205k 4.1k 49.46