Q2 2026 · 13F-HR
Omega Financial Group, LLCholdings as filed
Filed 2026-07-21 · accession 0001172661-26-002715
$328.6M
Reported value
91
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $21.4M | 6.52% | 216,553 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $20.1M | 6.13% | 208,874 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $20.1M | 6.11% | 135,396 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $17.4M | 5.30% | 23,260 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $16.6M | 5.05% | 343,682 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $15.8M | 4.80% | 204,398 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $13.7M | 4.18% | 92,908 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $12.6M | 3.83% | 341,565 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $12.5M | 3.81% | 129,502 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $12.3M | 3.75% | 148,609 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $11.7M | 3.57% | 142,432 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $9.2M | 2.78% | 94,891 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $9.1M | 2.78% | 22,301 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $8.5M | 2.57% | 103,627 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $8.3M | 2.54% | 355,595 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $7.5M | 2.29% | 155,392 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $6.4M | 1.94% | 62,307 | Common | SOLE |
| 464286475 | EEMS | ISHARES INC | $5.8M | 1.78% | 76,931 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $5.8M | 1.77% | 198,182 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.5M | 1.66% | 7,417 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $4.9M | 1.48% | 31,077 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $4.7M | 1.43% | 25,020 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $4.4M | 1.33% | 35,014 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $4.2M | 1.29% | 178,953 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.7M | 1.11% | 4,897 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3.6M | 1.09% | 98,889 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $3.4M | 1.05% | 59,613 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.9M | 0.87% | 103,161 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $2.8M | 0.87% | 60,077 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $2.7M | 0.83% | 48,703 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.7M | 0.82% | 9,316 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.7M | 0.82% | 115,868 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $2.4M | 0.73% | 18,019 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $2.3M | 0.71% | 13,261 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $2.3M | 0.71% | 21,954 | Common | SOLE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $1.9M | 0.57% | 103,009 | Common | SOLE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $1.9M | 0.56% | 85,508 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $1.8M | 0.56% | 73,533 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $1.8M | 0.54% | 32,629 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.6M | 0.47% | 4,545 | Common | SOLE |
| 78464A607 | RWR | SPDR SERIES TRUST | $1.5M | 0.45% | 12,948 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.4M | 0.44% | 39,600 | Common | SOLE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $1.4M | 0.43% | 14,902 | Common | SOLE |
| 46137V399 | PBP | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.41% | 58,201 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.3M | 0.40% | 16,203 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $1.3M | 0.39% | 12,581 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.36% | 3,392 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.32% | 2,983 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $985,763 | 0.30% | 20,552 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $950,892 | 0.29% | 1,016 | Common | SOLE |
| 46435U440 | BGRN | ISHARES TR | $886,026 | 0.27% | 18,664 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $814,276 | 0.25% | 1,158 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $790,261 | 0.24% | 9,144 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $776,428 | 0.24% | 1,846 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $707,470 | 0.22% | 3,536 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $668,879 | 0.20% | 6,133 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $654,825 | 0.20% | 8,813 | Common | SOLE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $650,699 | 0.20% | 26,548 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $642,385 | 0.20% | 5,506 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $596,149 | 0.18% | 12,389 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $579,570 | 0.18% | 18,277 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $526,646 | 0.16% | 7,376 | Common | SOLE |
| 78464A151 | IBND | SPDR SERIES TRUST | $486,565 | 0.15% | 15,605 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $432,221 | 0.13% | 1,439 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $426,513 | 0.13% | 1,531 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $423,738 | 0.13% | 5,299 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $421,710 | 0.13% | 1,769 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $405,900 | 0.12% | 1,200 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $403,121 | 0.12% | 629 | Common | SOLE |
| 78468R721 | TFI | SPDR SERIES TRUST | $377,040 | 0.11% | 8,232 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $371,566 | 0.11% | 10,980 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $329,843 | 0.10% | 884 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $325,964 | 0.10% | 3,628 | Common | SOLE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $322,161 | 0.10% | 8,934 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $302,162 | 0.09% | 1,198 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $302,021 | 0.09% | 593 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $297,232 | 0.09% | 594 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $273,771 | 0.08% | 1,127 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $268,533 | 0.08% | 1,453 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $262,584 | 0.08% | 506 | Common | SOLE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $251,773 | 0.08% | 5,753 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $250,894 | 0.08% | 1,060 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $242,222 | 0.07% | 2,892 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $238,048 | 0.07% | 785 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $223,067 | 0.07% | 1,048 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $215,913 | 0.07% | 1,138 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $213,878 | 0.07% | 5,734 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $213,780 | 0.07% | 2,482 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $211,202 | 0.06% | 495 | Common | SOLE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $209,160 | 0.06% | 3,955 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $202,281 | 0.06% | 3,389 | 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.