# Omega Financial Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1767982. Source: https://holderbook.com/funds/1767982-omega-financial-group-llc/

- Reported value: $328.6M
- Positions: 91
- Weight of the ten largest: 49.5%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $21.4M | 216,553 | 6.5% | 31 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $20.1M | 208,874 | 6.1% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $20.1M | 135,396 | 6.1% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $17.4M | 23,260 | 5.3% | 31 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $16.6M | 343,682 | 5.0% | 24 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $15.8M | 204,398 | 4.8% | 31 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $13.7M | 92,908 | 4.2% | 31 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $12.6M | 341,565 | 3.8% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $12.5M | 129,502 | 3.8% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $12.3M | 148,609 | 3.7% | 31 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $11.7M | 142,432 | 3.6% | 31 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $9.2M | 94,891 | 2.8% | 31 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $9.1M | 22,301 | 2.8% | 31 |
| AFFIRM HLDGS INC | [AFRM](https://holderbook.com/stocks/AFRM/) | $8.5M | 103,627 | 2.6% | 17 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $8.3M | 355,595 | 2.5% | 8 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $7.5M | 155,392 | 2.3% | 15 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $6.4M | 62,307 | 1.9% | 31 |
| ISHARES INC | [EEMS](https://holderbook.com/stocks/EEMS/) | $5.8M | 76,931 | 1.8% | 31 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $5.8M | 198,182 | 1.8% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $5.5M | 7,417 | 1.7% | 31 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $4.9M | 31,077 | 1.5% | 31 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $4.7M | 25,020 | 1.4% | 30 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $4.4M | 35,014 | 1.3% | 27 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $4.2M | 178,953 | 1.3% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.7M | 4,897 | 1.1% | 31 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $3.6M | 98,889 | 1.1% | 31 |
| ISHARES TR | [CMF](https://holderbook.com/stocks/CMF/) | $3.4M | 59,613 | 1.0% | 31 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $2.9M | 103,161 | 0.9% | 31 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $2.8M | 60,077 | 0.9% | 21 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $2.7M | 48,703 | 0.8% | 20 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.7M | 9,316 | 0.8% | 31 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $2.7M | 115,868 | 0.8% | 31 |
| ISHARES TR | [SUSL](https://holderbook.com/stocks/SUSL/) | $2.4M | 18,019 | 0.7% | 19 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $2.3M | 13,261 | 0.7% | 25 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $2.3M | 21,954 | 0.7% | 31 |
| INVESCO EXCH TRADED FD TR II | [IFLN](https://holderbook.com/stocks/IFLN/) | $1.9M | 103,009 | 0.6% | 31 |
| INVESCO EXCH TRADED FD TR II | [PCY](https://holderbook.com/stocks/PCY/) | $1.9M | 85,508 | 0.6% | 31 |
| ISHARES TR | [SUSB](https://holderbook.com/stocks/SUSB/) | $1.8M | 73,533 | 0.6% | 20 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $1.8M | 32,629 | 0.5% | 17 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.6M | 4,545 | 0.5% | 31 |
| SPDR SERIES TRUST | [RWR](https://holderbook.com/stocks/RWR/) | $1.5M | 12,948 | 0.4% | 17 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $1.4M | 39,600 | 0.4% | 31 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $1.4M | 14,902 | 0.4% | 31 |
| INVESCO EXCHANGE TRADED FD T | [PBP](https://holderbook.com/stocks/PBP/) | $1.3M | 58,201 | 0.4% | 26 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.3M | 16,203 | 0.4% | 31 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $1.3M | 12,581 | 0.4% | 18 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.2M | 3,392 | 0.4% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.1M | 2,983 | 0.3% | 14 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $985.8K | 20,552 | 0.3% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $950.9K | 1,016 | 0.3% | 5 |
| ISHARES TR | [BGRN](https://holderbook.com/stocks/BGRN/) | $886.0K | 18,664 | 0.3% | 19 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $814.3K | 1,158 | 0.2% | 17 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $790.3K | 9,144 | 0.2% | 12 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $776.4K | 1,846 | 0.2% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $707.5K | 3,536 | 0.2% | 5 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $668.9K | 6,133 | 0.2% | 31 |
| SPDR INDEX SHS FDS | [EWX](https://holderbook.com/stocks/EWX/) | $654.8K | 8,813 | 0.2% | 31 |
| INVESCO EXCH TRADED FD TR II | [PWZ](https://holderbook.com/stocks/PWZ/) | $650.7K | 26,548 | 0.2% | 17 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $642.4K | 5,506 | 0.2% | 7 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $596.1K | 12,389 | 0.2% | 31 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $579.6K | 18,277 | 0.2% | 24 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $526.6K | 7,376 | 0.2% | 5 |
| SPDR SERIES TRUST | [IBND](https://holderbook.com/stocks/IBND/) | $486.6K | 15,605 | 0.1% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $432.2K | 1,439 | 0.1% | 25 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $426.5K | 1,531 | 0.1% | 4 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $423.7K | 5,299 | 0.1% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $421.7K | 1,769 | 0.1% | 25 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $405.9K | 1,200 | 0.1% | 11 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $403.1K | 629 | 0.1% | 3 |
| SPDR SERIES TRUST | [TFI](https://holderbook.com/stocks/TFI/) | $377.0K | 8,232 | 0.1% | 16 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $371.6K | 10,980 | 0.1% | 30 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $329.8K | 884 | 0.1% | 19 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $326.0K | 3,628 | 0.1% | 5 |
| SCHWAB STRATEGIC TR | [SCHK](https://holderbook.com/stocks/SCHK/) | $322.2K | 8,934 | 0.1% | 31 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $302.2K | 1,198 | 0.1% | 9 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $302.0K | 593 | 0.1% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $297.2K | 594 | 0.1% | 25 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $273.8K | 1,127 | 0.1% | 5 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $268.5K | 1,453 | 0.1% | 1 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $262.6K | 506 | 0.1% | 4 |
| SPDR INDEX SHS FDS | [GWX](https://holderbook.com/stocks/GWX/) | $251.8K | 5,753 | 0.1% | 6 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $250.9K | 1,060 | 0.1% | 14 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $242.2K | 2,892 | 0.1% | 4 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $238.0K | 785 | 0.1% | 4 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $223.1K | 1,048 | 0.1% | 3 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $215.9K | 1,138 | 0.1% | 3 |
| APPLIED DIGITAL CORP | [APLD](https://holderbook.com/stocks/APLD/) | $213.9K | 5,734 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $213.8K | 2,482 | 0.1% | 1 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $211.2K | 495 | 0.1% | 1 |
| COLUMBIA ETF TR II | [XCEM](https://holderbook.com/stocks/XCEM/) | $209.2K | 3,955 | 0.1% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $202.3K | 3,389 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.6% | +14.8% | -4.2% | 99% |
| Q1 2026 | -1.6% | -4.6% | +3.1% | 99% |
| Q4 2025 | +0.6% | +2.4% | -1.8% | 98% |
| Q3 2025 | +4.9% | +7.8% | -2.9% | 99% |
| Q2 2025 | +6.1% | +10.5% | -4.3% | 100% |
| Q1 2025 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2024 | -2.3% | +2.1% | -4.4% | 100% |
| Q3 2024 | +7.3% | +5.4% | +1.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $328.6M | 91 |
| Q1 2026 | $307.6M | 92 |
| Q4 2025 | $303.9M | 102 |
| Q3 2025 | $302.1M | 100 |
| Q2 2025 | $281.1M | 91 |
| Q1 2025 | $260.5M | 80 |
| Q4 2024 | $264.3M | 80 |
| Q3 2024 | $263.9M | 81 |
| Q2 2024 | $247.0M | 82 |
| Q1 2024 | $244.4M | 80 |
| Q4 2023 | $233.8M | 80 |
| Q3 2023 | $204.7M | 78 |