CIK: 0001767982
Total reported value
$307.6M
Reporting period: 2026-03-31 · Number of holdings: 101
Omega Financial Group, LLC disclosed 101 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $307.6M and a quarterly turnover rate of 11.4%.
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Omega Financial Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 32 equally-sized positions, well below its 101 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 1.39), 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 11% 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.
Add AAPL
+370.8% $8.4M
Trim AFRM
0.0% -$3.0M
Add NFLX
+238.4% $1.7M
Add AGG
+10.3% $1.8M
Trim IWB
-6.6% -$982.6K
Add ISTB
+7.5% $1.0M
Showing top 92 holdings (of 101 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.60% | +0.50% | +10.26% | |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-Other | 5.81% | +0.26% | +5.74% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.39% | +0.25% | +2.68% | |
| 4 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 5.13% | +0.27% | +7.49% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.88% | — | +3.97% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.40% | +0.16% | +2.78% | |
| 7 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 3.93% | +0.08% | +2.41% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.76% | +0.05% | +1.43% | |
| 9 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 3.60% | +0.01% | +0.43% | |
| 10 | AAPL | Apple INC | Stock-Tech | 3.53% | +2.72% | +370.78% | |
| 11 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.51% | -0.10% | -4.57% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.39% | +0.23% | +4.67% | |
| 13 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.82% | — | +1.24% | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.64% | -0.36% | -6.56% | |
| 15 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 2.63% | — | +0.51% | |
| 16 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.33% | +0.06% | +4.75% | |
| 17 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.95% | -0.09% | -3.76% | |
| 18 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 1.74% | +0.06% | +2.45% | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.65% | -0.23% | -6.75% | |
| 20 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.55% | — | -5.48% | |
| 21 | AFRM | Affirm Holdings INC | Stock-Financials | 1.54% | -1.00% | — | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.44% | -0.14% | -1.84% | |
| 23 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.27% | — | +0.20% | |
| 24 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.26% | -0.10% | +1.47% | |
| 25 | SCHH | Schwab US Reit ETF | ETF-Other | 1.26% | -0.07% | -6.70% | |
| 26 | CMF | Ishares California Muni Bond | ETF-Other | 1.15% | -0.13% | -7.85% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.09% | -0.08% | -1.44% | |
| 28 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.06% | — | -3.59% | |
| 29 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.93% | — | +1.20% | |
| 30 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.86% | +0.03% | +6.03% | |
| 31 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.83% | — | -2.03% | |
| 32 | SUB | Ishares Short-term National | ETF-Other | 0.79% | -0.07% | -7.16% | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 0.78% | +0.55% | +238.42% | |
| 34 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.77% | -0.07% | -9.42% | |
| 35 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.69% | -0.14% | -9.64% | |
| 36 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.62% | — | +1.77% | |
| 37 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.60% | -0.06% | -5.12% | |
| 38 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.58% | -0.05% | -3.38% | |
| 39 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.55% | — | +20.27% | |
| 40 | APH | Amphenol Corp-cl A | Stock-Tech | 0.55% | — | +0.05% | |
| 41 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.49% | -0.07% | -14.22% | |
| 42 | TSLA | Tesla INC | Stock-Consumer Disc | 0.49% | -0.24% | -18.83% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | -0.14% | -11.24% | |
| 44 | PBP | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | 0.42% | — | +2.17% | |
| 45 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.42% | -0.05% | -11.55% | |
| 46 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.42% | — | -6.51% | |
| 47 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.40% | — | -5.75% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.40% | — | -0.02% | |
| 49 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.36% | — | -5.86% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.33% | +0.05% | +4.21% |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+16%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 101 | $307.6M | 11 | |
| 2025-12-31 | 111 | $303.9M | 8 | |
| 2025-09-30 | 113 | $302.1M | 18 | |
| 2025-06-30 | 101 | $281.1M | 0 | |
| 2025-03-31 | 80 | $260.5M | 100 | |
| 2024-12-31 | 80 | $264.3M | 0 | |
| 2024-09-30 | 81 | $263.9M | 0 | |
| 2024-06-30 | 82 | $247.0M | 0 | |
| 2024-03-31 | 80 | $244.4M | 0 | |
| 2023-12-31 | 80 | $233.8M | 0 | |
| 2023-09-30 | 78 | $204.7M | 0 | |
| 2023-06-30 | 81 | $218.3M | 0 | |
| 2023-03-31 | 82 | $216.6M | 0 | |
| 2022-12-31 | 81 | $193.9M | 0 | |
| 2022-09-30 | 77 | $193.4M | 0 | |
| 2022-06-30 | 80 | $207.4M | 0 | |
| 2022-03-31 | 73 | $231.0M | 0 | |
| 2021-12-31 | 68 | $225.6M | 0 | |
| 2021-09-30 | 64 | $209.8M | 0 | |
| 2021-06-30 | 61 | $207.0M | 100 | |
| 2021-03-31 | 62 | $196.6M | 15 | |
| 2020-12-31 | 61 | $185.1M | 16 | |
| 2020-09-30 | 60 | $164.3M | 8 | |
| 2020-06-30 | 60 | $155.4M | 16 | |
| 2020-03-31 | 53 | $132.0M | 52 | |
| 2019-12-31 | 61 | $152.2M | 8 | |
| 2019-09-30 | 61 | $142.6M | 7 | |
| 2019-06-30 | 61 | $135.4M | 11 | |
| 2019-03-31 | 63 | $135.6M | 24 | |
| 2018-12-31 | 57 | $113.3M | — |
Omega Financial Group, LLC's most significant position changes for 2026-03-31: Sold out: Pimco Enhanced Short Maturit (MINT); Sold out: Ishares 3-7 Year Treasury Bo (IEI); Sold out: Target CORP (TGT); Sold out: Ishares 5-10y Inv Grade CORP (IGIB); Sold out: Ishares 0-5 Yr Hy CORP Bond (SHYG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2.7% | +370.78% | Add |
| 2 | NFLX | Netflix INC | +0.6% | +238.42% | Add |
| 3 | AGG | Ishares Core U.s. Aggregate | +0.5% | +10.26% | Add |
| 4 | ISTB | Ishares Core 1-5 Year Usd Bo | +0.3% | +7.49% | Add |
| 5 | VNQ | Vanguard Real Estate ETF | +0.3% | +5.74% | Add |
| 6 | IJR | Ishares Core S&p Small-cap E | +0.3% | +2.68% | Add |
| 7 | IEMG | Ishares Core Msci Emerging | +0.2% | +4.67% | Add |
| 8 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +2.78% | Add |
| 9 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.1% | +2.41% | Add |
| 10 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +4.75% | Add |
| 11 | EEMS | Ishares Msci Emerging Mkt Sm | +0.1% | +2.45% | Add |
| 12 | ACN | Accenture plc | +0.1% | +106.77% | Add |
| 13 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +1.43% | Add |
| 14 | COST | Costco Wholesale CORP | +0.1% | +4.21% | Add |
| 15 | SCHZ | Schwab US Aggregate Bond ETF | 0% | +6.03% | Add |
| 16 | SCZ | Ishares Msci Eafe Small-cap | 0% | +0.43% | Add |
| 17 | RWR | Ss Spdr Dow Jones Reit ETF | -0.1% | -11.55% | Trim |
| 18 | PCY | Invesco Emerging Markets Sov | -0.1% | -3.38% | Trim |
| 19 | IFLN | Invesco Bloomberg Enhanced F | -0.1% | -5.12% | Trim |
| 20 | MSFT | Microsoft CORP | -0.1% | -5.08% | Trim |
| 21 | ESGE | Ishares INC Ishares Esg Awar | -0.1% | -14.22% | Trim |
| 22 | SUB | Ishares Short-term National | -0.1% | -7.16% | Trim |
| 23 | ESML | Ishares Esg Aware Msci USA S | -0.1% | -9.42% | Trim |
| 24 | SCHH | Schwab US Reit ETF | -0.1% | -6.70% | Trim |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -1.44% | Trim |
| 26 | IYR | Ishares US Real Estate ETF | -0.1% | -3.76% | Trim |
| 27 | IUSG | Ishares Core S&p U.s. Growth | -0.1% | +1.47% | Add |
| 28 | SCHM | Schwab US Mid Cap ETF | -0.1% | -4.57% | Trim |
| 29 | CMF | Ishares California Muni Bond | -0.1% | -7.85% | Trim |
| 30 | V | Visa Inc-class A Shares | -0.1% | -11.24% | Trim |
| 31 | SUSL | Ishares Esg Msci USA Leaders | -0.1% | -9.64% | Trim |
| 32 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -1.84% | Trim |
| 33 | SCHX | Schwab US Large-cap ETF | -0.2% | -6.75% | Trim |
| 34 | TSLA | Tesla INC | -0.2% | -18.83% | Trim |
| 35 | IWB | Ishares Russell 1000 ETF | -0.4% | -6.56% | Trim |
| 36 | AFRM | Affirm Holdings INC | -1% | — | Unchanged |
| 37 | MINT | Pimco Enhanced Short Maturit | — | EXIT | Sold out |
| 38 | IEI | Ishares 3-7 Year Treasury Bo | — | EXIT | Sold out |
| 39 | TGT | Target CORP | — | EXIT | Sold out |
| 40 | IGIB | Ishares 5-10y Inv Grade CORP | — | EXIT | Sold out |
| 41 | SHYG | Ishares 0-5 Yr Hy CORP Bond | — | EXIT | Sold out |
| 42 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out |
| 43 | TLH | Ishares 10-20 Year Treasury | — | EXIT | Sold out |
| 44 | GWRE | Guidewire Software INC | — | NEW | New buy |
| 45 | INTU | Intuit INC | — | EXIT | Sold out |
| 46 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 47 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | Sold out |
| 48 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 49 | HON | Honeywell International INC | — | NEW | New buy |
| 50 | VUG | Vanguard Growth ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-01 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-10 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-11 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-12 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-07 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-13 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-25 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-24 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-13 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-19 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-04 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-14 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-09 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-29 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-22 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-02 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
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