Omega Financial Group, LLC
CIK 1767982 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $328.6M
- Posisi
- 91
- Per tanggal
- 30 Juni 2026
#4.907 dari 9.443 berdasarkan nilai 13F · top 52.0%
Nilai portofolio QoQ: +6.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 49,46%
- Bobot 25 kepemilikan teratas
- 79,78%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 29,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,16% Perkiraan pembelian $6.863.783 · penjualan $13.580.284
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 70,0% masih dipegang
- Posisi baru
- 4
- Meningkat
- 31
- Menurun
- 45
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Financial Services
3,2%
Technology
1,5%
Industrials
0,9%
Communication Services
0,8%
Retail
0,5%
Consumer Discretionary
0,2%
Materials
0,2%
Lainnya/Tidak terpetakan
92,7%
Portofolio lengkap 91 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AGG | $21.434.371 | 6,52% | 216.553 | $1.132.864 | Naik ×6 | ||
| VNQ | $20.141.727 | 6,13% | 208.874 | $2.273.721 | Naik ×2 | ||
| IJR | $20.080.567 | 6,11% | 135.396 | $3.494.728 | Naik ×5 | ||
| IVV | $17.418.870 | 5,30% | 23.260 | $2.417.794 | Naik ×5 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $16.582.633 | 5,05% | 343.682 | $802.913 | Naik ×6 | ||
| IJH | $15.761.133 | 4,80% | 204.398 | $2.220.623 | Naik ×6 | ||
| IJJ | $13.725.306 | 4,18% | 92.908 | $1.644.465 | Naik ×6 | ||
| SCHM | $12.593.515 | 3,83% | 341.565 | $1.809.094 | Turun ×6 | ||
| IEFA | $12.507.259 | 3,81% | 129.502 | $937.901 | Naik ×6 | ||
| IEMG | $12.310.775 | 3,75% | 148.609 | $1.881.586 | Turun ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $11.717.903 | 3,57% | 142.432 | $630.197 | Naik ×3 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $9.151.240 | 2,78% | 94.891 | $475.676 | Naik ×4 | ||
| IWB | $9.132.304 | 2,78% | 22.301 | $1.005.268 | Turun ×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 | Naik ×6 | ||
| BNDX Vanguard Total International Bond ETF | $7.525.650 | 2,29% | 155.392 | $348.093 | Naik ×3 | ||
| IYR | $6.370.912 | 1,94% | 62.307 | $358.108 | Turun ×2 | ||
| EEMS | $5.838.290 | 1,78% | 76.931 | $490.107 | Turun ×1 | ||
| SCHX | $5.832.494 | 1,77% | 198.182 | $748.327 | Turun ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5.461.578 | 1,66% | 7.417 | $1.104.682 | Turun ×2 | ||
| DVY iShares Select Dividend ETF | $4.857.319 | 1,48% | 31.077 | $81.522 | Turun ×6 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $4.706.034 | 1,43% | 25.020 | $826.302 | Naik ×5 | ||
| EFG | $4.356.423 | 1,33% | 35.014 | $436.802 | Turun ×1 | ||
| SCHH | $4.237.613 | 1,29% | 178.953 | $365.791 | Turun ×6 | ||
| SPY SPY | $3.657.098 | 1,11% | 4.897 | $374.784 | Turun ×6 | ||
| SCHE | $3.585.699 | 1,09% | 98.889 | $339.108 | Naik ×1 | ||
| CMF | $3.436.112 | 1,05% | 59.613 | $-106.896 | Turun ×4 | ||
| SCHF | $2.857.561 | 0,87% | 103.161 | $292.500 | Turun ×4 | ||
| EAGG | $2.848.274 | 0,87% | 60.077 | $-17.822 | Turun ×1 | ||
| ESML | $2.723.963 | 0,83% | 48.703 | $346.118 | Turun ×4 | ||
| AAPL Apple Inc. - Common Stock | $2.695.691 | 0,82% | 9.316 | $-8.178.075 | Turun ×1 | ||
| SCHZ | $2.680.025 | 0,82% | 115.868 | $29.803 | Naik ×6 | ||
| SUSL iShares ESG MSCI USA Leaders ETF | $2.392.189 | 0,73% | 18.019 | $258.218 | Turun ×4 | ||
| APH Amphenol Corporation Common Stock | $2.338.198 | 0,71% | 13.261 | $657.799 | Turun ×1 | ||
| SUB | $2.337.389 | 0,71% | 21.954 | $-95.489 | Turun ×2 | ||
| IFLN | $1.884.029 | 0,57% | 103.009 | $35.983 | Turun ×3 | ||
| PCY | $1.851.245 | 0,56% | 85.508 | $66.161 | Naik ×1 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $1.837.597 | 0,56% | 73.533 | $-64.680 | Turun ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $1.784.477 | 0,54% | 32.629 | $270.354 | Turun ×4 | ||
| V Visa Inc. | $1.559.365 | 0,47% | 4.545 | $179.478 | Turun ×2 | ||
| RWR | $1.462.757 | 0,45% | 12.948 | $164.086 | Naik ×1 | ||
| SCHA | $1.430.758 | 0,44% | 39.600 | $311.320 | Naik ×1 | ||
| MDYV | $1.413.457 | 0,43% | 14.902 | $127.725 | Turun ×6 | ||
| PBP | $1.332.814 | 0,41% | 58.201 | $29.567 | Turun ×1 | ||
| VO | $1.305.495 | 0,40% | 16.203 | $86.479 | Naik ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $1.293.494 | 0,39% | 12.581 | $54.707 | Turun ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.198.519 | 0,36% | 3.392 | $216.144 | Turun ×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 | Naik ×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 | Turun ×1 | ||
| MDY | $814.276 | 0,25% | 1.158 | $86.829 | Turun ×4 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $790.261 | 0,24% | 9.144 | $-24.426 | Turun ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $776.428 | 0,24% | 1.846 | $24.749 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $707.470 | 0,22% | 3.536 | $79.695 | Turun ×1 | ||
| LQD | $668.879 | 0,20% | 6.133 | $2.309 | Naik ×1 | ||
| EWX | $654.825 | 0,20% | 8.813 | $56.827 | Turun ×6 | ||
| PWZ | $650.699 | 0,20% | 26.548 | $31.594 | Naik ×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 | Turun ×6 | ||
| SCHD | $579.570 | 0,18% | 18.277 | $22.770 | Naik ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $526.646 | 0,16% | 7.376 | $-179.095 | Naik ×1 | ||
| IBND | $486.565 | 0,15% | 15.605 | $-9.069 | Turun ×6 | ||
| IWM | $432.221 | 0,13% | 1.439 | $75.802 | Naik ×3 | ||
| ECL Ecolab Inc. Common Stock | $426.513 | 0,13% | 1.531 | $19.578 | Naik ×2 | ||
| HYG | $423.738 | 0,13% | 5.299 | $18.721 | Naik ×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 | Turun ×1 | ||
| TFI | $377.040 | 0,11% | 8.232 | $1.125 | Turun ×6 | ||
| SCHG | $371.566 | 0,11% | 10.980 | $49.835 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $329.843 | 0,10% | 884 | $-84.674 | Turun ×3 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $325.964 | 0,10% | 3.628 | $98.712 | Naik ×3 | ||
| SCHK | $322.161 | 0,10% | 8.934 | $42.854 | Naik ×6 | ||
| IYW | $302.162 | 0,09% | 1.198 | $84.828 | |||
| NOC Northrop Grumman Corporation Common Stock | $302.021 | 0,09% | 593 | $-204.883 | Turun ×1 | ||
| BRKB | $297.232 | 0,09% | 594 | $12.587 | |||
| VBR | $273.771 | 0,08% | 1.127 | $30.029 | Naik ×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 | Turun ×2 | ||
| VIG | $250.894 | 0,08% | 1.060 | $-39.287 | Turun ×3 | ||
| VEU | $242.222 | 0,07% | 2.892 | $15.739 | Turun ×1 | ||
| VB | $238.048 | 0,07% | 785 | $32.847 | Naik ×2 | ||
| ROST Ross Stores, Inc. - Common Stock | $223.067 | 0,07% | 1.048 | $-18.042 | Turun ×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 | Naik ×1 | |||
| XCEM | $209.160 | 0,06% | 3.955 | Naik ×1 | |||
| VWO | $202.281 | 0,06% | 3.389 | $-7.897 | Turun ×4 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| AGG | $21.434.371 | 6,52% | naik ×6 |
| IJR | $20.080.567 | 6,11% | naik ×5 |
| IVV | $17.418.870 | 5,30% | naik ×5 |
| ISTB | $16.582.633 | 5,05% | naik ×6 |
| IJH | $15.761.133 | 4,80% | naik ×6 |
| IJJ | $13.725.306 | 4,18% | naik ×6 |
| IEFA | $12.507.259 | 3,81% | naik ×6 |
| SCZ | $11.717.903 | 3,57% | naik ×3 |
| EMB | $9.151.240 | 2,78% | naik ×4 |
| SPHY | $8.335.137 | 2,54% | naik ×6 |
| BNDX | $7.525.650 | 2,29% | naik ×3 |
| IUSG | $4.706.034 | 1,43% | naik ×5 |
| SCHZ | $2.680.025 | 0,82% | naik ×6 |
| PWZ | $650.699 | 0,20% | naik ×6 |
| SCHD | $579.570 | 0,18% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AAPL | Dipangkas | -34K | -$8.2M |
| AFRM | Hanya pergerakan harga | +0 | +$3.7M |
| IJR | Beli lebih banyak | +2K | +$3.5M |
| IVV | Beli lebih banyak | +295 | +$2.4M |
| VNQ | Beli lebih banyak | +7K | +$2.3M |
| IJH | Beli lebih banyak | +4K | +$2.2M |
| IEMG | Dipangkas | -913 | +$1.9M |
| SCHM | Dipangkas | -7K | +$1.8M |
| IJJ | Beli lebih banyak | +2K | +$1.6M |
| AGG | Beli lebih banyak | +12K | +$1.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| MINT | 31 Maret 2026 | 11.146 | $1.118.390 | Tidak lagi dilacak |
| ACN | 30 Juni 2026 | 2.779 | $551.048 | 48,7% |
| IEI | 31 Maret 2026 | 4.224 | $504.134 | |
| TGT | 31 Maret 2026 | 5.022 | $490.901 | 32,2% |
| FBTC | 31 Des. 2025 | 4.824 | $481.517 | Tidak lagi dilacak |
| IGIB | 31 Maret 2026 | 8.829 | $475.707 | |
| CCL | 31 Des. 2025 | 14.750 | $426.423 | -14,9% |
| SHYG | 31 Maret 2026 | 8.381 | $359.293 | Tidak lagi dilacak |
| ABNB | 31 Maret 2026 | 2.588 | $351.243 | 47,5% |
| TLH | 31 Maret 2026 | 3.302 | $335.714 | Tidak lagi dilacak |
| GWRE | 30 Juni 2026 | 2.168 | $324.246 | 48,6% |
| XOM | 30 Juni 2026 | 1.781 | $302.127 | 22,5% |
| INTU | 31 Maret 2026 | 430 | $284.841 | -16,3% |
| QCOM | 31 Maret 2026 | 1.463 | $250.277 | 25,8% |
| CRWD | 31 Maret 2026 | 516 | $241.880 | -49,3% |
| ATMP | 30 Juni 2026 | 6.981 | $240.214 | Tidak lagi dilacak |
| VTI | 31 Des. 2025 | 730 | $239.763 | Tidak lagi dilacak |
| ISRG | 31 Maret 2026 | 391 | $221.447 | -14,3% |
| HON | 30 Juni 2026 | 947 | $214.093 | -1,2% |
| VBR | 31 Maret 2025 | 1.052 | $208.431 | Tidak lagi dilacak |
| ISRG | 30 Sep. 2025 | 381 | $207.039 | -11,7% |
| GILD | 30 Sep. 2025 | 1.853 | $205.487 | 31,0% |
| BABA | 31 Des. 2025 | 1.140 | $203.752 | -14,5% |
| HYMB | 31 Maret 2025 | 7.912 | $202.389 | Tidak lagi dilacak |
| VUG | 31 Maret 2026 | 413 | $201.861 | Tidak lagi dilacak |