Omega Financial Group

Omega Financial Group as of March 31, 2026

Portfolio Holdings for Omega Financial Group

Omega Financial Group holds 92 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 6.6 $20M 205k 99.27
Vanguard Index Fds Real Estate Etf (VNQ) 5.8 $18M 201k 88.70
Ishares Tr Core S&p Scp Etf (IJR) 5.4 $17M 133k 124.31
Ishares Tr Core 1 5 Yr Usd (ISTB) 5.1 $16M 326k 48.46
Ishares Tr Core S&p500 Etf (IVV) 4.9 $15M 23k 653.21
Ishares Tr Core S&p Mcp Etf (IJH) 4.4 $14M 201k 67.53
Ishares Tr S&p Mc 400vl Etf (IJJ) 3.9 $12M 91k 132.50
Ishares Tr Core Msci Eafe (IEFA) 3.8 $12M 128k 90.53
Ishares Tr Eafe Sml Cp Etf (SCZ) 3.6 $11M 141k 78.41
Apple (AAPL) 3.5 $11M 43k 253.79
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.5 $11M 348k 30.96
Ishares Core Msci Emkt (IEMG) 3.4 $10M 150k 69.75
Ishares Tr Jpmorgan Usd Emg (EMB) 2.8 $8.7M 92k 93.93
Ishares Tr Rus 1000 Etf (IWB) 2.6 $8.1M 23k 356.56
Spdr Series Trust State Street Spd (SPHY) 2.6 $8.1M 347k 23.32
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.3 $7.2M 149k 48.05
Ishares Tr U.s. Real Es Etf (IYR) 2.0 $6.0M 64k 94.56
Ishares Em Mkt Sm-cp Etf (EEMS) 1.7 $5.3M 77k 69.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.7 $5.1M 198k 25.64
Ishares Tr Select Divid Etf (DVY) 1.6 $4.8M 32k 151.41
Affirm Hldgs Com Cl A (AFRM) 1.5 $4.7M 104k 45.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $4.4M 7.6k 577.15
Ishares Tr Eafe Grwth Etf (EFG) 1.3 $3.9M 35k 111.37
Ishares Tr Core S&p Us Gwt (IUSG) 1.3 $3.9M 25k 155.11
Schwab Strategic Tr Us Reit Etf (SCHH) 1.3 $3.9M 180k 21.49
Ishares Tr Calif Mun Bd Etf (CMF) 1.2 $3.5M 62k 56.86
State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY) 1.1 $3.3M 5.1k 650.34
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.1 $3.2M 99k 32.95
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.9 $2.9M 60k 47.55
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.9 $2.7M 114k 23.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $2.6M 104k 24.75
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $2.4M 23k 106.50
Netflix (NFLX) 0.8 $2.4M 25k 96.15
Ishares Tr Esg Aware Msci (ESML) 0.8 $2.4M 51k 47.02
Ishares Tr Esg Msci Leadr (SUSL) 0.7 $2.1M 19k 113.60
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.6 $1.9M 76k 25.06
Invesco Exch Traded Fd Tr Ii Bloomberg Enhanc (IFLN) 0.6 $1.8M 103k 17.94
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.6 $1.8M 85k 20.90
Palantir Technologies Cl A Put Option (PLTR) 0.6 $1.7M 12k 146.28
Amphenol Corp Cl A (APH) 0.5 $1.7M 13k 126.35
Ishares Esg Awr Msci Em (ESGE) 0.5 $1.5M 33k 45.47
Tesla Motors (TSLA) 0.5 $1.5M 4.0k 371.75
Visa Com Cl A (V) 0.4 $1.4M 4.6k 302.21
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.4 $1.3M 59k 21.99
Spdr Series Trust State Street Spd (RWR) 0.4 $1.3M 13k 100.97
Spdr Series Trust State Street Spd (MDYV) 0.4 $1.3M 15k 85.15
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $1.2M 13k 95.62
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.2M 4.2k 287.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.1M 39k 29.08
Costco Wholesale Corporation (COST) 0.3 $1.0M 1.0k 996.57
Alphabet Cap Stk Cl C (GOOG) 0.3 $982k 3.4k 286.82
Spdr Series Trust State Street Spd (SHM) 0.3 $968k 20k 47.83
Ishares Tr Usd Grn Bond Etf (BGRN) 0.3 $892k 19k 47.47
Alphabet Cap Stk Cl A (GOOGL) 0.3 $858k 3.0k 287.56
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $815k 9.4k 86.69
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.2 $727k 1.2k 617.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $667k 6.1k 108.99
NVIDIA Corporation (NVDA) 0.2 $628k 3.6k 174.38
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.2 $619k 26k 23.87
Spdr Index Shs Fds State Street Spd (EWX) 0.2 $598k 9.0k 66.12
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $583k 13k 46.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $557k 18k 30.68
Accenture Plc Ireland Shs Class A Put Option (ACN) 0.2 $551k 2.8k 198.29
Northrop Grumman Corporation (NOC) 0.2 $507k 743.00 682.24
Spdr Series Trust Bloomberg Intl (IBND) 0.2 $496k 16k 31.08
Microsoft Corporation (MSFT) 0.1 $415k 1.1k 370.10
Ecolab (ECL) 0.1 $407k 1.5k 265.97
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $405k 5.1k 79.56
Spdr Series Trust State Street Spd (TFI) 0.1 $376k 8.3k 45.34
Amazon (AMZN) 0.1 $369k 1.8k 208.31
American Express Company (AXP) 0.1 $363k 1.2k 302.48
Ishares Tr Russell 2000 Etf (IWM) 0.1 $356k 1.4k 248.03
Guidewire Software (GWRE) 0.1 $324k 2.2k 149.56
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $322k 11k 29.13
Applied Digital Corp Com New Call Option (APLD) 0.1 $309k 13k 23.74
Exxon Mobil Corporation (XOM) 0.1 $302k 1.8k 169.64
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $290k 1.3k 215.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $285k 594.00 479.20
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $279k 8.9k 31.33
Spdr Index Shs Fds State Street Spd (GWX) 0.1 $266k 6.3k 42.23
Linde SHS (LIN) 0.1 $251k 506.00 495.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $244k 1.1k 217.24
Ross Stores (ROST) 0.1 $241k 1.1k 216.63
Barclays Bank Ipath Selct Mlp (ATMP) 0.1 $240k 7.0k 34.41
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $240k 729.00 328.72
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $227k 3.6k 62.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $227k 3.0k 75.09
Raytheon Technologies Corp (RTX) 0.1 $220k 1.1k 192.90
Ishares Tr U.s. Tech Etf (IYW) 0.1 $217k 1.2k 181.41
Honeywell International (HON) 0.1 $214k 947.00 226.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $210k 3.9k 54.04
Vanguard Index Fds Small Cp Etf (VB) 0.1 $205k 783.00 262.07