Q1 2026 · 13F-HR
Omega Financial Group, LLCholdings as filed
Filed 2026-05-12 · accession 0001172661-26-001713
$307.6M
Reported value
101
Positions
2026-03-31
Period end
The Brief · Omega Financial Group, LLC · Q1 2026
AI · grounded in 13F
Omega Financial Group, LLC closed its position in MINT, reducing its holdings by $1,118,390. The fund significantly increased its stake in AAPL by 370.78% and NFLX by 238.42%. Other exits included closing positions in IEI and TGT, while the fund trimmed its holding in TSLA by 18.83%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $20.3M | 6.60% | 204,508 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $17.9M | 5.81% | 201,443 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $16.6M | 5.39% | 133,423 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $15.8M | 5.13% | 325,624 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $15.0M | 4.88% | 22,965 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $13.5M | 4.40% | 200,511 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $12.1M | 3.93% | 91,176 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $11.6M | 3.76% | 127,796 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $11.1M | 3.60% | 141,407 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.9M | 3.53% | 42,846 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $10.8M | 3.51% | 348,334 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $10.4M | 3.39% | 149,522 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $8.7M | 2.82% | 92,362 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $8.1M | 2.64% | 22,793 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $8.1M | 2.63% | 347,107 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $7.2M | 2.33% | 149,377 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $6.0M | 1.95% | 63,587 | Common | SOLE |
| 464286475 | EEMS | ISHARES INC | $5.3M | 1.74% | 77,308 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $5.1M | 1.65% | 198,290 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $4.8M | 1.55% | 31,542 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $4.7M | 1.54% | 103,627 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.4M | 1.42% | 7,549 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $3.9M | 1.27% | 35,195 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $3.9M | 1.26% | 25,013 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $3.9M | 1.26% | 180,169 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $3.5M | 1.15% | 62,311 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.3M | 1.07% | 5,047 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3.2M | 1.06% | 98,531 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $2.9M | 0.93% | 60,275 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.7M | 0.86% | 114,135 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.6M | 0.83% | 103,639 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $2.4M | 0.79% | 22,844 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $2.4M | 0.77% | 50,571 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $2.1M | 0.69% | 18,785 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $1.9M | 0.62% | 75,894 | Common | SOLE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $1.8M | 0.60% | 103,013 | Common | SOLE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $1.8M | 0.58% | 85,411 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $1.7M | 0.55% | 17,500 | CALL | SOLE |
| 032095101 | APH | AMPHENOL CORP | $1.7M | 0.55% | 13,300 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $1.5M | 0.49% | 33,299 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 0.45% | 4,566 | Common | SOLE |
| 46137V399 | PBP | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.42% | 59,265 | Common | SOLE |
| 78464A607 | RWR | SPDR SERIES TRUST | $1.3M | 0.42% | 12,862 | Common | SOLE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $1.3M | 0.42% | 15,100 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $1.2M | 0.40% | 12,955 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.40% | 4,245 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.1M | 0.36% | 38,495 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.0M | 0.33% | 1,016 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $982,375 | 0.32% | 3,425 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $967,661 | 0.31% | 20,231 | Common | SOLE |
| 46435U440 | BGRN | ISHARES TR | $892,228 | 0.29% | 18,795 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $857,805 | 0.28% | 2,983 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $814,687 | 0.26% | 9,398 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $805,418 | 0.26% | 5,506 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $751,679 | 0.24% | 2,022 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $743,500 | 0.24% | 2,000 | CALL | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $727,447 | 0.24% | 1,179 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $705,741 | 0.23% | 7,340 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $666,570 | 0.22% | 6,116 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $627,775 | 0.20% | 3,600 | Common | SOLE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $619,105 | 0.20% | 25,937 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $599,748 | 0.19% | 4,100 | CALL | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $597,998 | 0.19% | 9,044 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $582,990 | 0.19% | 12,473 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $556,800 | 0.18% | 18,149 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $506,904 | 0.16% | 743 | Common | SOLE |
| 78464A151 | IBND | SPDR SERIES TRUST | $495,634 | 0.16% | 15,947 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $414,517 | 0.13% | 1,120 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $406,935 | 0.13% | 1,530 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $405,017 | 0.13% | 5,091 | Common | SOLE |
| 78468R721 | TFI | SPDR SERIES TRUST | $375,915 | 0.12% | 8,291 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $368,505 | 0.12% | 1,769 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $362,976 | 0.12% | 1,200 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $356,922 | 0.12% | 1,800 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $356,419 | 0.12% | 1,437 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $321,731 | 0.10% | 11,045 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $302,127 | 0.10% | 1,781 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $299,120 | 0.10% | 2,000 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $292,560 | 0.10% | 2,000 | PUT | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $290,181 | 0.09% | 1,349 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $284,645 | 0.09% | 594 | Common | SOLE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $279,307 | 0.09% | 8,915 | Common | SOLE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $266,152 | 0.09% | 6,302 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $250,855 | 0.08% | 506 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $243,742 | 0.08% | 1,122 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $241,109 | 0.08% | 1,113 | Common | SOLE |
| 06742C723 | ATMP | BARCLAYS BANK PLC | $240,214 | 0.08% | 6,981 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $239,636 | 0.08% | 729 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $227,252 | 0.07% | 3,626 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $226,483 | 0.07% | 3,016 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $219,520 | 0.07% | 1,138 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $217,334 | 0.07% | 1,198 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $214,093 | 0.07% | 947 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $210,178 | 0.07% | 3,889 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $205,201 | 0.07% | 783 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $194,126 | 0.06% | 979 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $173,302 | 0.06% | 7,300 | CALL | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $136,125 | 0.04% | 5,734 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $65,034 | 0.02% | 100 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $57,718 | 0.02% | 100 | CALL | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $25,126 | 0.01% | 168 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.