Omega Financial Group

Omega Financial Group as of Dec. 31, 2025

Portfolio Holdings for Omega Financial Group

Omega Financial Group holds 102 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 6.1 $19M 186k 99.88
Vanguard Index Fds Real Estate Etf (VNQ) 5.5 $17M 191k 88.49
Ishares Tr Core S&p Scp Etf (IJR) 5.1 $16M 130k 120.18
Ishares Tr Core S&p500 Etf (IVV) 5.0 $15M 22k 684.97
Ishares Tr Core 1 5 Yr Usd (ISTB) 4.9 $15M 303k 48.75
Ishares Tr Core S&p Mcp Etf (IJH) 4.2 $13M 195k 66.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 3.9 $12M 89k 131.59
Ishares Tr Core Msci Eafe (IEFA) 3.7 $11M 126k 89.46
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.6 $11M 365k 30.07
Ishares Tr Eafe Sml Cp Etf (SCZ) 3.6 $11M 141k 77.53
Ishares Core Msci Emkt (IEMG) 3.2 $9.6M 143k 67.22
Ishares Tr Rus 1000 Etf (IWB) 3.0 $9.1M 24k 373.45
Ishares Tr Jpmorgan Usd Emg (EMB) 2.9 $8.8M 91k 96.28
Spdr Series Trust State Street Spd (SPHY) 2.7 $8.2M 345k 23.67
Affirm Hldgs Com Cl A (AFRM) 2.5 $7.7M 104k 74.43
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.3 $6.9M 143k 48.32
Ishares Tr U.s. Real Es Etf (IYR) 2.0 $6.2M 66k 93.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.9 $5.7M 213k 26.91
Ishares Em Mkt Sm-cp Etf (EEMS) 1.7 $5.1M 76k 67.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $4.8M 7.8k 614.35
Ishares Tr Select Divid Etf (DVY) 1.5 $4.7M 33k 141.14
Ishares Tr Core S&p Us Gwt (IUSG) 1.4 $4.1M 25k 167.94
Schwab Strategic Tr Us Reit Etf (SCHH) 1.3 $4.0M 193k 20.89
Ishares Tr Eafe Grwth Etf (EFG) 1.3 $4.0M 35k 113.92
Ishares Tr Calif Mun Bd Etf (CMF) 1.3 $3.9M 68k 57.46
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 1.2 $3.6M 5.2k 681.92
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.1 $3.3M 102k 32.75
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.9 $2.9M 60k 47.85
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $2.6M 25k 106.70
Ishares Tr Esg Aware Msci (ESML) 0.8 $2.6M 56k 45.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $2.5M 106k 24.04
Ishares Tr Esg Msci Leadr (SUSL) 0.8 $2.5M 21k 121.27
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.8 $2.5M 108k 23.37
Apple (AAPL) 0.8 $2.5M 9.1k 271.86
Tesla Motors Call Option (TSLA) 0.7 $2.2M 5.0k 449.72
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.7 $2.0M 109k 18.60
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.6 $1.9M 88k 21.66
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.6 $1.9M 75k 25.24
Visa Com Cl A (V) 0.6 $1.8M 5.1k 350.72
Amphenol Corp Cl A (APH) 0.6 $1.8M 13k 135.15
Palantir Technologies Cl A Call Option (PLTR) 0.6 $1.7M 9.7k 177.75
Ishares Esg Awr Msci Em (ESGE) 0.6 $1.7M 39k 44.17
Spdr Series Trust State Street Spd (RWR) 0.5 $1.4M 15k 98.23
Spdr Series Trust State Street Spd (MDYV) 0.4 $1.4M 16k 84.65
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.4 $1.3M 58k 22.83
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $1.3M 14k 95.09
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.2M 4.2k 290.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.2M 41k 28.48
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $1.1M 11k 100.34
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 3.4k 313.89
Spdr Series Trust State Street Spd (SHM) 0.3 $983k 21k 47.99
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $941k 11k 87.16
Alphabet Cap Stk Cl A (GOOGL) 0.3 $934k 3.0k 313.06
Ishares Tr Usd Grn Bond Etf (BGRN) 0.3 $887k 19k 47.94
Costco Wholesale Corporation (COST) 0.3 $842k 975.00 863.07
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $821k 1.4k 603.47
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $724k 6.6k 110.19
Netflix (NFLX) 0.2 $688k 7.3k 93.76
NVIDIA Corporation (NVDA) 0.2 $656k 3.5k 186.53
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $654k 10k 65.66
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.2 $623k 26k 24.16
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $611k 13k 45.53
Microsoft Corporation (MSFT) 0.2 $571k 1.2k 483.83
Spdr Series Trust Bloomberg Intl (IBND) 0.2 $516k 16k 32.11
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $504k 4.2k 119.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $494k 18k 27.43
Target Corporation (TGT) 0.2 $491k 5.0k 97.77
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $476k 8.8k 53.88
American Express Company (AXP) 0.1 $451k 1.2k 369.95
Northrop Grumman Corporation (NOC) 0.1 $424k 743.00 570.21
Amazon (AMZN) 0.1 $410k 1.8k 230.87
Ecolab (ECL) 0.1 $401k 1.5k 262.62
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $398k 4.9k 80.63
Spdr Series Trust State Street Spd (TFI) 0.1 $394k 8.6k 45.72
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $393k 12k 32.62
Accenture Plc Ireland Shs Class A (ACN) 0.1 $361k 1.3k 268.30
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $359k 8.4k 42.87
Ishares Tr Russell 2000 Etf (IWM) 0.1 $354k 1.4k 246.19
Airbnb Com Cl A (ABNB) 0.1 $351k 2.6k 135.72
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $336k 3.3k 101.67
Applied Digital Corp Com New Call Option (APLD) 0.1 $320k 13k 24.52
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $301k 1.4k 219.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $299k 594.00 502.65
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $292k 8.9k 32.80
Intuit (INTU) 0.1 $285k 430.00 662.42
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $259k 3.6k 71.46
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $258k 6.3k 40.86
Qualcomm (QCOM) 0.1 $250k 1.5k 171.07
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.1 $242k 516.00 468.76
Ishares Tr U.s. Tech Etf (IYW) 0.1 $239k 1.2k 199.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $227k 1.1k 211.83
Intuitive Surgical Com New (ISRG) 0.1 $221k 391.00 566.36
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $220k 729.00 301.20
Linde SHS (LIN) 0.1 $218k 511.00 426.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $217k 3.0k 73.56
Exxon Mobil Corporation (XOM) 0.1 $215k 1.8k 120.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $211k 3.9k 53.77
Raytheon Technologies Corp (RTX) 0.1 $209k 1.1k 183.40
Vanguard Index Fds Growth Etf (VUG) 0.1 $202k 413.00 488.77
Vanguard Index Fds Small Cp Etf (VB) 0.1 $202k 781.00 257.97
Barclays Bank Ipath Selct Mlp (ATMP) 0.1 $201k 7.0k 28.77
Ross Stores (ROST) 0.1 $201k 1.1k 180.14