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Omega Financial Group, LLC 13F Holdings & Position Changes (Q2 2026)
Omega Financial Group, LLCCIK: 0001767982
Diversified strategyMomentum followerSector-focused
Total reported value
$328.6M
Reporting period: 2026-06-30 · Number of holdings: 91
Omega Financial Group, LLC disclosed 91 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $328.6M and a quarterly turnover rate of 15.6%.
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Personality snowflake
- Concentration
- 13.36
- Portfolio Stability
- 15.6
- Momentum
- 100
- Sector conviction
- 89.58
- Diversification
- 100
- Sizing Uniformity
- 85.64
Omega Financial Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 30 equally-sized positions, well below its 91 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.44), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim AAPL
-78.3% -$8.2M
Add AFRM
0.0% $3.7M
Add IJR
+1.5% $3.5M
Trim NFLX
-70.3% -$1.9M
Add IVV
+1.3% $2.4M
Add IJH
+1.9% $2.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.52% | -0.08% | +5.89% | |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-Other | 6.13% | +0.32% | +3.69% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.11% | +0.72% | +1.48% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.30% | +0.42% | +1.28% | |
| 5 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 5.05% | -0.08% | +5.55% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.80% | +0.40% | +1.94% | |
| 7 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 4.18% | +0.25% | +1.90% | |
| 8 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.83% | +0.32% | -1.94% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.81% | +0.05% | +1.33% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.75% | +0.36% | -0.61% | |
| 11 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 3.57% | -0.03% | +0.72% | |
| 12 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.78% | -0.04% | +2.74% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.78% | +0.14% | -2.16% | |
| 14 | AFRM | Affirm Holdings Inc | Stock-Financials | 2.57% | +1.03% | — | |
| 15 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 2.54% | -0.09% | +2.45% | |
| 16 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.29% | -0.04% | +4.03% | |
| 17 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.94% | -0.01% | -2.01% | |
| 18 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 1.78% | +0.04% | -0.49% | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.77% | +0.12% | -0.05% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.66% | +0.22% | -3.03% | |
| 21 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.48% | -0.07% | -1.47% | |
| 22 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.43% | +0.17% | +0.03% | |
| 23 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.33% | +0.06% | -0.51% | |
| 24 | SCHH | Schwab US Reit ETF | ETF-Other | 1.29% | +0.03% | -0.67% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.11% | +0.02% | -4.86% | |
| 26 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.09% | +0.03% | +0.36% | |
| 27 | CMF | Ishares California Muni Bond | ETF-Other | 1.05% | -0.10% | -4.33% | |
| 28 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.87% | +0.04% | -0.46% | |
| 29 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.87% | -0.06% | -0.33% | |
| 30 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.83% | +0.06% | -3.69% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.82% | -2.71% | -78.26% | |
| 32 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.82% | -0.04% | +1.52% | |
| 33 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.73% | +0.04% | -4.08% | |
| 34 | APH | Amphenol Corp-cl A | Stock-Tech | 0.71% | +0.16% | -0.29% | |
| 35 | SUB | Ishares Short-term National | ETF-Other | 0.71% | -0.08% | -3.90% | |
| 36 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.57% | -0.03% | -0.00% | |
| 37 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.56% | -0.02% | +0.11% | |
| 38 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.56% | -0.06% | -3.11% | |
| 39 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.54% | +0.05% | -2.01% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | +0.02% | -0.46% | |
| 41 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.45% | +0.03% | +0.67% | |
| 42 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.44% | +0.08% | +2.87% | |
| 43 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.43% | +0.01% | -1.31% | |
| 44 | PBP | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | 0.41% | -0.01% | -1.80% | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.40% | — | +281.70% | |
| 46 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.39% | -0.01% | -2.89% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | +0.04% | -0.96% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | +0.04% | — | |
| 49 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.30% | -0.01% | +1.59% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.29% | -0.04% | — |
1–50 of 91
Portfolio Performance
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+14.1%
- Stdev
- +10.9%
- Beta
- +0.76
- Alpha
- -1.5%
- Max Drawdown
- -5.7%
- Annualized Perf
- +13.9%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.39
- Stutzer
- +0.37
- Treynor
- +0.18
- Sterling
- +0.94
- Calmar
- +2.43
- Information Ratio
- -1.13
- Tracking Error
- +5.6%
- Stdev Down
- +5.7%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +25.6%
- Worst 12 Months
- +5.4%
- Efficiency Ratio
- +0.5
- Sharpe
- +1.26
- Stdev Sectors
- +14.9%
- Skewness
- +0.03
- Kurtosis
- -0.19
- Upside Potential
- +4.02
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 91 | $328.6M | 16 | ||
| 2026 Q1 | 101 | $307.6M | 11 | ||
| 2025 Q4 | 111 | $303.9M | 8 | ||
| 2025 Q3 | 113 | $302.1M | 18 | ||
| 2025 Q2 | 101 | $281.1M | 0 | ||
| 2025 Q1 | 80 | $260.5M | 100 | ||
| 2024 Q4 | 80 | $264.3M | 0 | ||
| 2024 Q3 | 81 | $263.9M | 0 | ||
| 2024 Q2 | 82 | $247.0M | 0 | ||
| 2024 Q1 | 80 | $244.4M | 0 | ||
| 2023 Q4 | 80 | $233.8M | 0 | ||
| 2023 Q3 | 78 | $204.7M | 0 | ||
| 2023 Q2 | 81 | $218.3M | 0 | ||
| 2023 Q1 | 82 | $216.6M | 0 | ||
| 2022 Q4 | 81 | $193.9M | 0 | ||
| 2022 Q3 | 77 | $193.4M | 0 | ||
| 2022 Q2 | 80 | $207.4M | 0 | ||
| 2022 Q1 | 73 | $231.0M | 0 | ||
| 2021 Q4 | 68 | $225.6M | 0 | ||
| 2021 Q3 | 64 | $209.8M | 0 | ||
| 2021 Q2 | 61 | $207.0M | 100 | ||
| 2021 Q1 | 62 | $196.6M | 15 | ||
| 2020 Q4 | 61 | $185.1M | 16 | ||
| 2020 Q3 | 60 | $164.3M | 8 | ||
| 2020 Q2 | 60 | $155.4M | 16 | ||
| 2020 Q1 | 53 | $132.0M | 52 | ||
| 2019 Q4 | 61 | $152.2M | 8 | ||
| 2019 Q3 | 61 | $142.6M | 7 | ||
| 2019 Q2 | 61 | $135.4M | 11 | ||
| 2019 Q1 | 63 | $135.6M | 24 | ||
| 2018 Q4 | 57 | $113.3M | — |
Holding changes this quarter
Omega Financial Group, LLC's most significant position changes for 2026-06-30: Sold out: Accenture plc (ACN); Sold out: Guidewire Software Inc (GWRE); Sold out: Exxon Mobil CORP (XOM); New buy: Qualcomm Inc (QCOM); Sold out: Ipath Select Mlp Etn (ATMP).
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Filing History
FAQ
What is Omega Financial Group, LLC and what type of investor is it?
Omega Financial Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $328.6M, spread across 91 disclosed positions.
What are Omega Financial Group, LLC's largest equity positions?
Based on the latest 13F filing, Omega Financial Group, LLC's top holdings by market value are:
1. Ishares Core U.s. Aggregate (AGG) — $21.4M (6.5%)
2. Vanguard Real Estate ETF (VNQ) — $20.1M (6.1%)
3. Ishares Core S&p Small-cap E (IJR) — $20.1M (6.1%)
4. Ishares Core S&p 500 ETF (IVV) — $17.4M (5.3%)
5. Ishares Core 1-5 Year Usd Bo (ISTB) — $16.6M (5.0%)
What changes did Omega Financial Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Omega Financial Group, LLC made 87 notable position adjustments: 4 new positions were initiated, 30 existing holdings were added to, 48 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Accenture plc (ACN); Sold out: Guidewire Software Inc (GWRE); Sold out: Exxon Mobil CORP (XOM); New buy: Qualcomm Inc (QCOM); Sold out: Ipath Select Mlp Etn (ATMP)
What sectors does Omega Financial Group, LLC focus on?
Omega Financial Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 43.4%
• Information Technology: 30.0%
• Communication Services: 11.6%
• Consumer Discretionary: 5.9%
• Consumer Staples: 4.0%
• Materials: 2.9%
Investment Profile
Omega Financial Group, LLC returned an annualized 13.9% over the trailing 36 months — underperforming the S&P 500 by 1.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.76 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 43.4% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 16 over the past 4 quarters — a shift toward more active trading.
It has added to its IJR position over the past two quarters (+$4.5M, now $20.1M), while trimming TSLA over the same stretch (-$1.5M, still holding $776.4K).
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