Omega Financial Group, LLC

CIK 1767982 · View on SEC EDGAR ↗

Portfolio value QoQ: +6.8% 13F does not disclose cash

Top 10 holdings weight49.46%

Top 25 holdings weight79.78%

Positions above 1%27

Effective number of positions29.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.16% Est. buys $6,863,783 · sells $13,580,284

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 70.5% still held

New positions4

Increased31

Decreased45

Closed5

Portfolio value $328.6M #4,966 of 9,337 by 13F value · top 53.2%

Positions 91

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Financials 3.3%

Technology 1.5%

Industrials 0.9%

Communication Services 0.8%

Retail 0.5%

Consumer Discretionary 0.2%

Materials 0.2%

Other/Unmapped 92.6%

Full portfolio 91 positions

					Streak
AGG iShares Trust	$21,434,371	6.52%	216,553	$1,132,864	Up ×6
VNQ Vanguard Real Estate ETF	$20,141,727	6.13%	208,874	$2,273,721	Up ×2
IJR iShares Trust	$20,080,567	6.11%	135,396	$3,494,728	Up ×5
IVV iShares Trust	$17,418,870	5.30%	23,260	$2,417,794	Up ×5
ISTB iShares Core 1-5 Year USD Bond ETF	$16,582,633	5.05%	343,682	$802,913	Up ×6
IJH iShares Trust	$15,761,133	4.80%	204,398	$2,220,623	Up ×6
IJJ iShares Trust	$13,725,306	4.18%	92,908	$1,644,465	Up ×6
SCHM SCHWAB STRATEGIC TRUST	$12,593,515	3.83%	341,565	$1,809,094	Down ×6
IEFA iShares Core MSCI EAFE ETF	$12,507,259	3.81%	129,502	$937,901	Up ×6
IEMG iShares, Inc.	$12,310,775	3.75%	148,609	$1,881,586	Down ×1
SCZ iShares MSCI EAFE Small-Cap ETF	$11,717,903	3.57%	142,432	$630,197	Up ×3
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$9,151,240	2.78%	94,891	$475,676	Up ×4
IWB iShares Russell 1000 ETF	$9,132,304	2.78%	22,301	$1,005,268	Down ×6
AFRM Affirm Holdings, Inc. - Class A Common Stock	$8,450,782	2.57%	103,627	$3,702,593
SPHY State Street SPDR Portfolio High Yield Bond ETF	$8,335,137	2.54%	355,595	$240,604	Up ×6
BNDX Vanguard Total International Bond ETF	$7,525,650	2.29%	155,392	$348,093	Up ×3
IYR iShares U.S. Real Estate ETF	$6,370,912	1.94%	62,307	$358,108	Down ×2
EEMS iShares, Inc.	$5,838,290	1.78%	76,931	$490,107	Down ×1
SCHX SCHWAB STRATEGIC TRUST	$5,832,494	1.77%	198,182	$748,327	Down ×6
QQQ Invesco QQQ Trust, Series 1	$5,461,578	1.66%	7,417	$1,104,682	Down ×2
DVY iShares Select Dividend ETF	$4,857,319	1.48%	31,077	$81,522	Down ×6
IUSG iShares Core S&P U.S. Growth ETF	$4,706,034	1.43%	25,020	$826,302	Up ×5
EFG iShares Trust	$4,356,423	1.33%	35,014	$436,802	Down ×1
SCHH SCHWAB STRATEGIC TRUST	$4,237,613	1.29%	178,953	$365,791	Down ×6
SPY SPY	$3,657,098	1.11%	4,897	$374,784	Down ×6
SCHE SCHWAB STRATEGIC TRUST	$3,585,699	1.09%	98,889	$339,108	Up ×1
CMF iShares Trust	$3,436,112	1.05%	59,613	$-106,896	Down ×4
SCHF SCHWAB STRATEGIC TRUST	$2,857,561	0.87%	103,161	$292,500	Down ×4
EAGG iShares Trust	$2,848,274	0.87%	60,077	$-17,822	Down ×1
ESML iShares Trust	$2,723,963	0.83%	48,703	$346,118	Down ×4
AAPL Apple Inc. - Common Stock	$2,695,691	0.82%	9,316	$-8,178,075	Down ×1
SCHZ SCHWAB STRATEGIC TRUST	$2,680,025	0.82%	115,868	$29,803	Up ×6
SUSL iShares ESG MSCI USA Leaders ETF	$2,392,189	0.73%	18,019	$258,218	Down ×4
APH Amphenol Corporation Common Stock	$2,338,198	0.71%	13,261	$657,799	Down ×1
SUB iShares Short-Term National Muni Bond ETF	$2,337,389	0.71%	21,954	$-95,489	Down ×2
IFLN Invesco Bloomberg Enhanced Fallen Angels ETF	$1,884,029	0.57%	103,009	$35,983	Down ×3
PCY Invesco Exchange-Traded Fund Trust II	$1,851,245	0.56%	85,508	$66,161	Up ×1
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$1,837,597	0.56%	73,533	$-64,680	Down ×1
ESGE iShares ESG Aware MSCI EM ETF	$1,784,477	0.54%	32,629	$270,354	Down ×4
V Visa Inc.	$1,559,365	0.47%	4,545	$179,478	Down ×2
RWR SPDR SERIES TRUST	$1,462,757	0.45%	12,948	$164,086	Up ×1
SCHA SCHWAB STRATEGIC TRUST	$1,430,758	0.44%	39,600	$311,320	Up ×1
MDYV SPDR SERIES TRUST	$1,413,457	0.43%	14,902	$127,725	Down ×6
PBP Invesco Exchange-Traded Fund Trust	$1,332,814	0.41%	58,201	$29,567	Down ×1
VO Vanguard Morningstar Mid-Cap ETF	$1,305,495	0.40%	16,203	$86,479	Up ×1
ESGD iShares ESG Aware MSCI EAFE ETF	$1,293,494	0.39%	12,581	$54,707	Down ×4
GOOG Alphabet Inc. - Class C Capital Stock	$1,198,519	0.36%	3,392	$216,144	Down ×1
GOOGL Alphabet Inc. - Class A Common Stock	$1,066,201	0.32%	2,983	$208,396
SHM SPDR SERIES TRUST	$985,763	0.30%	20,552	$18,102	Up ×1
COST Costco Wholesale Corporation - Common Stock	$950,892	0.29%	1,016	$-61,621
BGRN iShares USD Green Bond ETF	$886,026	0.27%	18,664	$-6,202	Down ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust	$814,276	0.25%	1,158	$86,829	Down ×4
TLT iShares 20+ Year Treasury Bond ETF	$790,261	0.24%	9,144	$-24,426	Down ×5
TSLA Tesla, Inc. - Common Stock	$776,428	0.24%	1,846	$24,749	Down ×1
NVDA NVIDIA Corporation - Common Stock	$707,470	0.22%	3,536	$79,695	Down ×1
LQD iShares Trust	$668,879	0.20%	6,133	$2,309	Up ×1
EWX State Street SPDR S&P Emerging Markets Small Cap ETF	$654,825	0.20%	8,813	$56,827	Down ×6
PWZ Invesco Exchange-Traded Fund Trust II	$650,699	0.20%	26,548	$31,594	Up ×6
PLTR Palantir Technologies Inc. - Class A Common Stock	$642,385	0.20%	5,506	$-163,033
SCHC SCHWAB STRATEGIC TRUST	$596,149	0.18%	12,389	$13,159	Down ×6
SCHD SCHWAB STRATEGIC TRUST	$579,570	0.18%	18,277	$22,770	Up ×6
NFLX Netflix, Inc. - Common Stock	$526,646	0.16%	7,376	$-179,095	Up ×1
IBND State Street SPDR Bloomberg International Corporate Bond ETF	$486,565	0.15%	15,605	$-9,069	Down ×6
IWM iShares Russell 2000 Index Fund	$432,221	0.13%	1,439	$75,802	Up ×3
ECL Ecolab Inc. Common Stock	$426,513	0.13%	1,531	$19,578	Up ×2
HYG iShares Trust	$423,738	0.13%	5,299	$18,721	Up ×4
AMZN Amazon.com, Inc. - Common Stock	$421,710	0.13%	1,769	$53,205
AXP American Express Company Common Stock	$405,900	0.12%	1,200	$42,924
SOXX iShares Trust	$403,121	0.12%	629	$163,485	Down ×1
TFI State Street SPDR Nuveen ICE Municipal Bond ETF	$377,040	0.11%	8,232	$1,125	Down ×6
SCHG SCHWAB STRATEGIC TRUST	$371,566	0.11%	10,980	$49,835	Down ×6
MSFT Microsoft Corporation - Common Stock	$329,843	0.10%	884	$-84,674	Down ×3
CIBR First Trust NASDAQ Cybersecurity ETF	$325,964	0.10%	3,628	$98,712	Up ×3
SCHK SCHWAB STRATEGIC TRUST	$322,161	0.10%	8,934	$42,854	Up ×6
IYW iShares U.S. Technology ETF	$302,162	0.09%	1,198	$84,828
NOC Northrop Grumman Corporation Common Stock	$302,021	0.09%	593	$-204,883	Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$297,232	0.09%	594	$12,587
VBR Vanguard Morningstar Small-Cap Value ETF	$273,771	0.08%	1,127	$30,029	Up ×4
QCOM QUALCOMM Incorporated - Common Stock	$268,533	0.08%	1,453
LIN Linde plc - Ordinary Shares	$262,584	0.08%	506	$11,729
GWX State Street SPDR S&P International Small Cap ETF	$251,773	0.08%	5,753	$-14,379	Down ×2
VIG Vanguard Div Appreciation ETF	$250,894	0.08%	1,060	$-39,287	Down ×3
VEU Vanguard FTSE All World Ex US ETF	$242,222	0.07%	2,892	$15,739	Down ×1
VB Vanguard Morningstar Small-Cap ETF	$238,048	0.07%	785	$32,847	Up ×2
ROST Ross Stores, Inc. - Common Stock	$223,067	0.07%	1,048	$-18,042	Down ×1
RTX RTX Corporation Common Stock	$215,913	0.07%	1,138	$-3,607
APLD Applied Digital Corporation - Common Stock	$213,878	0.07%	5,734	$77,753
VUG Vanguard Morningstar Growth ETF	$213,780	0.07%	2,482
IWV iShares Russell 3000 Fund	$211,202	0.06%	495		Up ×1
XCEM Columbia ETF Trust II	$209,160	0.06%	3,955		Up ×1
VWO Vanguard FTSE Emerging Markets ETF	$202,281	0.06%	3,389	$-7,897	Down ×4
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
AGG	$21,434,371	6.52%	up ×6
IJR	$20,080,567	6.11%	up ×5
IVV	$17,418,870	5.30%	up ×5
ISTB	$16,582,633	5.05%	up ×6
IJH	$15,761,133	4.80%	up ×6
IJJ	$13,725,306	4.18%	up ×6
IEFA	$12,507,259	3.81%	up ×6
SCZ	$11,717,903	3.57%	up ×3
EMB	$9,151,240	2.78%	up ×4
SPHY	$8,335,137	2.54%	up ×6
BNDX	$7,525,650	2.29%	up ×3
IUSG	$4,706,034	1.43%	up ×5
SCHZ	$2,680,025	0.82%	up ×6
PWZ	$650,699	0.20%	up ×6
SCHD	$579,570	0.18%	up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
QCOM	$268,533	1,453	0.08%
VUG	$213,780	2,482	0.07%
IWV	$211,202	495	0.06%
XCEM	$209,160	3,955	0.06%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
AAPL	Trimmed	-34K	-$8.2M
AFRM	Price move only	+0	+$3.7M
IJR	Bought more	+2K	+$3.5M
IVV	Bought more	+295	+$2.4M
VNQ	Bought more	+7K	+$2.3M
IJH	Bought more	+4K	+$2.2M
IEMG	Trimmed	-913	+$1.9M
SCHM	Trimmed	-7K	+$1.8M
IJJ	Bought more	+2K	+$1.6M
AGG	Bought more	+12K	+$1.1M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
MINT	March 31, 2026	11,146	$1,118,390
ACN	June 30, 2026	2,779	$551,048	55.4%
IEI	March 31, 2026	4,224	$504,134
TGT	March 31, 2026	5,022	$490,901	27.5%
FBTC	Dec. 31, 2025	4,824	$481,517
IGIB	March 31, 2026	8,829	$475,707
CCL	Dec. 31, 2025	14,750	$426,423	-13.0%
SHYG	March 31, 2026	8,381	$359,293
ABNB	March 31, 2026	2,588	$351,243	27.0%
TLH	March 31, 2026	3,302	$335,714
GWRE	June 30, 2026	2,168	$324,246	34.5%
XOM	June 30, 2026	1,781	$302,127	20.4%
INTU	March 31, 2026	430	$284,841	-33.0%
QCOM	March 31, 2026	1,463	$250,277	40.0%
CRWD	March 31, 2026	516	$241,880	-28.3%
ATMP	June 30, 2026	6,981	$240,214
VTI	Dec. 31, 2025	730	$239,763	14.4%
ISRG	March 31, 2026	391	$221,447	-12.2%
HON	June 30, 2026	947	$214,093	-5.2%
ISRG	Sept. 30, 2025	381	$207,039	-9.5%
GILD	Sept. 30, 2025	1,853	$205,487	29.9%
BABA	Dec. 31, 2025	1,140	$203,752	-25.5%
VUG	March 31, 2026	413	$201,861	27.7%