Omega Financial Group, LLC
CIK 1767982 · View on SEC EDGAR ↗
- Portfolio value
- $328.6M
- Positions
- 91
- As of
- June 30, 2026
#4,907 of 9,443 by 13F value · top 52.0%
Portfolio value QoQ: +6.8% 13F does not disclose cash
- Top 10 holdings weight
- 49.46%
- Top 25 holdings weight
- 79.78%
- Positions above 1%
- 27
- Effective number of positions
- 29.9
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: 7.0 quarters Tracked Q4 2024–Q2 2026 · 70.0% still held
- New positions
- 4
- Increased
- 31
- Decreased
- 45
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financial Services
3.2%
Technology
1.5%
Industrials
0.9%
Communication Services
0.8%
Retail
0.5%
Consumer Discretionary
0.2%
Materials
0.2%
Other/Unmapped
92.7%
Full portfolio 91 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AGG | $21,434,371 | 6.52% | 216,553 | $1,132,864 | Up ×6 | ||
| VNQ | $20,141,727 | 6.13% | 208,874 | $2,273,721 | Up ×2 | ||
| IJR | $20,080,567 | 6.11% | 135,396 | $3,494,728 | Up ×5 | ||
| IVV | $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 | $15,761,133 | 4.80% | 204,398 | $2,220,623 | Up ×6 | ||
| IJJ | $13,725,306 | 4.18% | 92,908 | $1,644,465 | Up ×6 | ||
| SCHM | $12,593,515 | 3.83% | 341,565 | $1,809,094 | Down ×6 | ||
| IEFA | $12,507,259 | 3.81% | 129,502 | $937,901 | Up ×6 | ||
| IEMG | $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 | $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 | $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 | $6,370,912 | 1.94% | 62,307 | $358,108 | Down ×2 | ||
| EEMS | $5,838,290 | 1.78% | 76,931 | $490,107 | Down ×1 | ||
| SCHX | $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 | $4,356,423 | 1.33% | 35,014 | $436,802 | Down ×1 | ||
| SCHH | $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 | $3,585,699 | 1.09% | 98,889 | $339,108 | Up ×1 | ||
| CMF | $3,436,112 | 1.05% | 59,613 | $-106,896 | Down ×4 | ||
| SCHF | $2,857,561 | 0.87% | 103,161 | $292,500 | Down ×4 | ||
| EAGG | $2,848,274 | 0.87% | 60,077 | $-17,822 | Down ×1 | ||
| ESML | $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 | $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 | $2,337,389 | 0.71% | 21,954 | $-95,489 | Down ×2 | ||
| IFLN | $1,884,029 | 0.57% | 103,009 | $35,983 | Down ×3 | ||
| PCY | $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 | $1,462,757 | 0.45% | 12,948 | $164,086 | Up ×1 | ||
| SCHA | $1,430,758 | 0.44% | 39,600 | $311,320 | Up ×1 | ||
| MDYV | $1,413,457 | 0.43% | 14,902 | $127,725 | Down ×6 | ||
| PBP | $1,332,814 | 0.41% | 58,201 | $29,567 | Down ×1 | ||
| VO | $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 | $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 | $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 | $668,879 | 0.20% | 6,133 | $2,309 | Up ×1 | ||
| EWX | $654,825 | 0.20% | 8,813 | $56,827 | Down ×6 | ||
| PWZ | $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 | $596,149 | 0.18% | 12,389 | $13,159 | Down ×6 | ||
| SCHD | $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 | $486,565 | 0.15% | 15,605 | $-9,069 | Down ×6 | ||
| IWM | $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 | $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 SOXX | $403,121 | 0.12% | 629 | $163,485 | Down ×1 | ||
| TFI | $377,040 | 0.11% | 8,232 | $1,125 | Down ×6 | ||
| SCHG | $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 | $322,161 | 0.10% | 8,934 | $42,854 | Up ×6 | ||
| IYW | $302,162 | 0.09% | 1,198 | $84,828 | |||
| NOC Northrop Grumman Corporation Common Stock | $302,021 | 0.09% | 593 | $-204,883 | Down ×1 | ||
| BRKB | $297,232 | 0.09% | 594 | $12,587 | |||
| VBR | $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 | $251,773 | 0.08% | 5,753 | $-14,379 | Down ×2 | ||
| VIG | $250,894 | 0.08% | 1,060 | $-39,287 | Down ×3 | ||
| VEU | $242,222 | 0.07% | 2,892 | $15,739 | Down ×1 | ||
| VB | $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 | $213,780 | 0.07% | 2,482 | ||||
| IWV | $211,202 | 0.06% | 495 | Up ×1 | |||
| XCEM | $209,160 | 0.06% | 3,955 | Up ×1 | |||
| VWO | $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 | No longer tracked |
| ACN | June 30, 2026 | 2,779 | $551,048 | 46.7% |
| IEI | March 31, 2026 | 4,224 | $504,134 | |
| TGT | March 31, 2026 | 5,022 | $490,901 | 34.0% |
| FBTC | Dec. 31, 2025 | 4,824 | $481,517 | No longer tracked |
| IGIB | March 31, 2026 | 8,829 | $475,707 | |
| CCL | Dec. 31, 2025 | 14,750 | $426,423 | -15.9% |
| SHYG | March 31, 2026 | 8,381 | $359,293 | No longer tracked |
| ABNB | March 31, 2026 | 2,588 | $351,243 | 46.4% |
| TLH | March 31, 2026 | 3,302 | $335,714 | No longer tracked |
| GWRE | June 30, 2026 | 2,168 | $324,246 | 47.5% |
| XOM | June 30, 2026 | 1,781 | $302,127 | 21.7% |
| INTU | March 31, 2026 | 430 | $284,841 | -16.6% |
| QCOM | March 31, 2026 | 1,463 | $250,277 | 25.0% |
| CRWD | March 31, 2026 | 516 | $241,880 | -52.0% |
| ATMP | June 30, 2026 | 6,981 | $240,214 | No longer tracked |
| VTI | Dec. 31, 2025 | 730 | $239,763 | No longer tracked |
| ISRG | March 31, 2026 | 391 | $221,447 | -19.0% |
| HON | June 30, 2026 | 947 | $214,093 | -1.9% |
| VBR | March 31, 2025 | 1,052 | $208,431 | No longer tracked |
| ISRG | Sept. 30, 2025 | 381 | $207,039 | -16.5% |
| GILD | Sept. 30, 2025 | 1,853 | $205,487 | 30.5% |
| BABA | Dec. 31, 2025 | 1,140 | $203,752 | -16.7% |
| HYMB | March 31, 2025 | 7,912 | $202,389 | No longer tracked |
| VUG | March 31, 2026 | 413 | $201,861 | No longer tracked |