Omega Financial Group

Omega Financial Group as of Sept. 30, 2025

Portfolio Holdings for Omega Financial Group

Omega Financial Group holds 100 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Real Estate Etf (VNQ) 7.6 $23M 251k 91.42
Ishares Tr Core Us Aggbd Et (AGG) 5.8 $18M 175k 100.25
Ishares Tr Core S&p Scp Etf (IJR) 5.0 $15M 127k 118.83
Ishares Tr Core S&p500 Etf (IVV) 4.9 $15M 22k 669.31
Ishares Tr Core 1 5 Yr Usd (ISTB) 4.6 $14M 286k 48.84
Ishares Tr Core S&p Mcp Etf (IJH) 4.1 $13M 191k 65.26
Ishares Tr S&p Mc 400vl Etf (IJJ) 3.8 $11M 87k 129.72
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.6 $11M 369k 29.64
Ishares Tr Core Msci Eafe (IEFA) 3.6 $11M 125k 87.31
Ishares Tr Eafe Sml Cp Etf (SCZ) 3.5 $11M 139k 76.72
Ishares Core Msci Emkt (IEMG) 3.1 $9.4M 143k 65.92
Ishares Tr Rus 1000 Etf (IWB) 3.0 $9.2M 25k 365.49
Ishares Tr Jpmorgan Usd Emg (EMB) 2.8 $8.6M 90k 95.19
Spdr Series Trust Portfli High Yld (SPHY) 2.7 $8.1M 339k 23.94
Affirm Hldgs Com Cl A (AFRM) 2.6 $7.7M 106k 73.08
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.3 $6.8M 138k 49.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.0 $6.0M 227k 26.34
Ishares Em Mkt Sm-cp Etf (EEMS) 1.7 $5.1M 75k 67.91
Ishares Tr Select Divid Etf (DVY) 1.6 $5.0M 35k 142.10
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 1.5 $4.7M 7.8k 600.37
Schwab Strategic Tr Us Reit Etf (SCHH) 1.4 $4.3M 198k 21.57
Ishares Tr Calif Mun Bd Etf (CMF) 1.3 $4.1M 71k 57.04
Ishares Tr Core S&p Us Gwt (IUSG) 1.3 $4.0M 25k 164.54
Ishares Tr Eafe Grwth Etf (EFG) 1.3 $4.0M 35k 113.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $3.5M 5.3k 666.21
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.1 $3.4M 102k 33.37
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.9 $2.8M 59k 48.03
Tesla Motors (TSLA) 0.9 $2.6M 6.0k 444.72
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $2.6M 24k 106.78
Ishares Tr Esg Aware Msci (ESML) 0.9 $2.6M 58k 45.08
Ishares Tr Esg Msci Leadr (SUSL) 0.8 $2.6M 22k 117.05
Apple (AAPL) 0.8 $2.5M 9.9k 254.64
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.8 $2.5M 107k 23.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $2.5M 107k 23.28
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.7 $2.1M 111k 18.58
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.6 $1.9M 90k 21.56
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.6 $1.9M 74k 25.31
Ishares Esg Awr Msci Em (ESGE) 0.6 $1.8M 41k 43.42
Palantir Technologies Cl A (PLTR) 0.6 $1.8M 9.7k 182.42
Visa Com Cl A (V) 0.6 $1.7M 5.1k 341.41
Amphenol Corp Cl A (APH) 0.5 $1.7M 13k 123.75
Spdr Series Trust Dj Reit Etf (RWR) 0.5 $1.5M 15k 100.29
Costco Wholesale Corporation (COST) 0.5 $1.5M 1.6k 925.91
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.5 $1.4M 17k 83.41
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $1.3M 14k 92.99
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.4 $1.3M 58k 22.12
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.3M 4.3k 293.74
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.2M 43k 27.90
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $1.1M 11k 100.69
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $1.1M 12k 89.38
Spdr Series Trust Nuveen Ice Short (SHM) 0.3 $982k 20k 48.22
Microsoft Corporation (MSFT) 0.3 $934k 1.8k 518.12
Ishares Tr Usd Grn Bond Etf (BGRN) 0.3 $891k 19k 48.13
Netflix (NFLX) 0.3 $869k 725.00 1198.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $842k 1.4k 596.06
Alphabet Cap Stk Cl C (GOOG) 0.3 $768k 3.2k 243.57
Spdr Series Trust Nuveen Ice Munic (TFI) 0.2 $743k 16k 45.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $731k 6.6k 111.49
Alphabet Cap Stk Cl A (GOOGL) 0.2 $717k 2.9k 243.11
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $688k 10k 67.29
NVIDIA Corporation (NVDA) 0.2 $635k 3.4k 186.61
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $634k 14k 45.51
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.2 $602k 25k 23.92
Spdr Series Trust Bloomberg Intl (IBND) 0.2 $524k 16k 32.29
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $511k 5.3k 97.09
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $499k 4.2k 119.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $487k 18k 27.30
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $482k 4.8k 99.82
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $478k 8.8k 54.09
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $452k 2.1k 215.81
Target Corporation (TGT) 0.1 $449k 5.0k 89.67
Ecolab (ECL) 0.1 $438k 1.6k 273.96
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $426k 15k 28.91
American Express Company (AXP) 0.1 $399k 1.2k 332.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $397k 12k 31.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $386k 4.8k 81.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $366k 727.00 502.74
Amazon (AMZN) 0.1 $364k 1.7k 219.62
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $361k 8.3k 43.30
Airbnb Com Cl A (ABNB) 0.1 $357k 2.9k 121.42
Ishares Tr Russell 2000 Etf (IWM) 0.1 $347k 1.4k 242.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $340k 3.3k 102.99
Accenture Plc Ireland Shs Class A (ACN) 0.1 $329k 1.3k 246.60
Vanguard Index Fds Small Cp Etf (VB) 0.1 $300k 1.2k 254.46
Intuit (INTU) 0.1 $288k 422.00 682.91
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $285k 8.9k 32.12
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $275k 3.6k 76.02
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.1 $253k 516.00 490.38
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $251k 6.2k 40.18
Vanguard Index Fds Growth Etf (VUG) 0.1 $247k 515.00 480.32
Qualcomm (QCOM) 0.1 $243k 1.5k 166.38
Linde SHS (LIN) 0.1 $240k 506.00 475.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $240k 730.00 328.77
Ishares Tr U.s. Tech Etf (IYW) 0.1 $236k 1.2k 196.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $222k 1.1k 208.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $217k 4.0k 54.18
Exxon Mobil Corporation (XOM) 0.1 $214k 1.9k 112.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $208k 2.9k 71.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $204k 1.1k 178.72
Barclays Bank Ipath Selct Mlp (ATMP) 0.1 $201k 7.0k 28.80