Omega Financial Group

Omega Financial Group as of June 30, 2026

Portfolio Holdings for Omega Financial Group

Omega Financial Group holds 91 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 6.5 $21M 217k 98.98
Vanguard Index Fds Real Estate Etf (VNQ) 6.1 $20M 209k 96.43
Ishares Tr Core S&p Scp Etf (IJR) 6.1 $20M 135k 148.31
Ishares Tr Core S&p500 Etf (IVV) 5.3 $17M 23k 748.88
Ishares Tr Core 1 5 Yr Usd (ISTB) 5.0 $17M 344k 48.25
Ishares Tr Core S&p Mcp Etf (IJH) 4.8 $16M 204k 77.11
Ishares Tr S&p Mc 400vl Etf (IJJ) 4.2 $14M 93k 147.73
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.8 $13M 342k 36.87
Ishares Tr Core Msci Eafe (IEFA) 3.8 $13M 130k 96.58
Ishares Core Msci Emkt (IEMG) 3.7 $12M 149k 82.84
Ishares Tr Eafe Sml Cp Etf (SCZ) 3.6 $12M 142k 82.27
Ishares Tr Jpmorgan Usd Emg (EMB) 2.8 $9.2M 95k 96.44
Ishares Tr Rus 1000 Etf (IWB) 2.8 $9.1M 22k 409.50
Affirm Hldgs Com Cl A (AFRM) 2.6 $8.5M 104k 81.55
Spdr Series Trust St Port High Etf (SPHY) 2.5 $8.3M 356k 23.44
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.3 $7.5M 155k 48.43
Ishares Tr U.s. Real Es Etf (IYR) 1.9 $6.4M 62k 102.25
Ishares Em Mkt Sm-cp Etf (EEMS) 1.8 $5.8M 77k 75.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.8 $5.8M 198k 29.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $5.5M 7.4k 736.36
Ishares Tr Select Divid Etf (DVY) 1.5 $4.9M 31k 156.30
Ishares Tr Core S&p Us Gwt (IUSG) 1.4 $4.7M 25k 188.09
Ishares Tr Eafe Grwth Etf (EFG) 1.3 $4.4M 35k 124.42
Schwab Strategic Tr Us Reit Etf (SCHH) 1.3 $4.2M 179k 23.68
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.1 $3.7M 4.9k 746.80
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.1 $3.6M 99k 36.26
Ishares Tr Calif Mun Bd Etf (CMF) 1.0 $3.4M 60k 57.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $2.9M 103k 27.70
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.9 $2.8M 60k 47.41
Ishares Tr Esg Aware Msci (ESML) 0.8 $2.7M 49k 55.93
Apple (AAPL) 0.8 $2.7M 9.3k 289.36
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.8 $2.7M 116k 23.13
Ishares Tr Esg Msci Leadr (SUSL) 0.7 $2.4M 18k 132.76
Amphenol Corp Cl A (APH) 0.7 $2.3M 13k 176.32
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $2.3M 22k 106.47
Invesco Exch Traded Fd Tr Ii Bloo En Ange Etf (IFLN) 0.6 $1.9M 103k 18.29
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.6 $1.9M 86k 21.65
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.6 $1.8M 74k 24.99
Ishares Esg Awr Msci Em (ESGE) 0.5 $1.8M 33k 54.69
Visa Com Cl A (V) 0.5 $1.6M 4.5k 343.09
Spdr Series Trust St Str Dow Reit (RWR) 0.4 $1.5M 13k 112.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.4M 40k 36.13
Spdr Series Trust St Str Sp400val (MDYV) 0.4 $1.4M 15k 94.85
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.4 $1.3M 58k 22.90
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.3M 16k 80.57
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $1.3M 13k 102.81
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.2M 3.4k 353.34
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M 3.0k 357.43
Spdr Series Trust St Nuve Term Etf (SHM) 0.3 $986k 21k 47.96
Costco Wholesale Corporation (COST) 0.3 $951k 1.0k 935.92
Ishares Tr Usd Grn Bond Etf (BGRN) 0.3 $886k 19k 47.47
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.2 $814k 1.2k 703.17
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $790k 9.1k 86.42
Tesla Motors (TSLA) 0.2 $776k 1.8k 420.60
NVIDIA Corporation (NVDA) 0.2 $708k 3.5k 200.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $669k 6.1k 109.06
Spdr Index Shs Fds St Marke Cap Etf (EWX) 0.2 $655k 8.8k 74.30
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.2 $651k 27k 24.51
Palantir Technologies Cl A (PLTR) 0.2 $642k 5.5k 116.67
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $596k 12k 48.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $580k 18k 31.71
Netflix (NFLX) 0.2 $527k 7.4k 71.40
Spdr Series Trust Sst Spdr Bloombe (IBND) 0.1 $487k 16k 31.18
Ishares Tr Russell 2000 Etf (IWM) 0.1 $432k 1.4k 300.36
Ecolab (ECL) 0.1 $427k 1.5k 278.58
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $424k 5.3k 79.97
Amazon (AMZN) 0.1 $422k 1.8k 238.39
American Express Company (AXP) 0.1 $406k 1.2k 338.25
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $403k 629.00 640.89
Spdr Series Trust St Str Nuvee Etf (TFI) 0.1 $377k 8.2k 45.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $372k 11k 33.84
Microsoft Corporation (MSFT) 0.1 $330k 884.00 373.13
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $326k 3.6k 89.85
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $322k 8.9k 36.06
Ishares Tr U.s. Tech Etf (IYW) 0.1 $302k 1.2k 252.22
Northrop Grumman Corporation (NOC) 0.1 $302k 593.00 509.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $297k 594.00 500.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $274k 1.1k 242.92
Qualcomm (QCOM) 0.1 $269k 1.5k 184.81
Linde SHS (LIN) 0.1 $263k 506.00 518.94
Spdr Index Shs Fds St Intl Cap Etf (GWX) 0.1 $252k 5.8k 43.76
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $251k 1.1k 236.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $242k 2.9k 83.76
Vanguard Index Fds Small Cp Etf (VB) 0.1 $238k 785.00 303.25
Ross Stores (ROST) 0.1 $223k 1.0k 212.85
Raytheon Technologies Corp (RTX) 0.1 $216k 1.1k 189.73
Applied Digital Corp Com New (APLD) 0.1 $214k 5.7k 37.30
Vanguard Index Fds Growth Etf (VUG) 0.1 $214k 2.5k 86.13
Ishares Tr Russell 3000 Etf (IWV) 0.1 $211k 495.00 426.67
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $209k 4.0k 52.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $202k 3.4k 59.69