Omega Financial Group, Llc Portfolio Stock Holdings
Omega Financial Group, Llc disclosed 92 stock positions valued at approximately $303.3 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 92
- Portfolio Value
- $303.3M
Holdings by Sector
Omega Financial Group, Llc Portfolio Holdings in Q1 2026
92 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | AGG | Other | 6.69% | 204,508 | +19,034 | +10.26% | $20,301,507 |
| VANGUARD INDEX FDS | VNQ | Other | 5.89% | 201,443 | +10,931 | +5.74% | $17,868,006 |
| ISHARES TR | IJR | Other | 5.47% | 133,423 | +3,482 | +2.68% | $16,585,839 |
| ISHARES TR | ISTB | Other | 5.20% | 325,624 | +22,700 | +7.49% | $15,779,720 |
| ISHARES TR | IVV | Other | 4.95% | 22,965 | +877 | +3.97% | $15,001,076 |
| ISHARES TR | IJH | Other | 4.46% | 200,511 | +5,428 | +2.78% | $13,540,510 |
| ISHARES TR | IJJ | Other | 3.98% | 91,176 | +2,142 | +2.41% | $12,080,841 |
| ISHARES TR | IEFA | Other | 3.81% | 127,796 | +1,806 | +1.43% | $11,569,358 |
| ISHARES TR | SCZ | Other | 3.66% | 141,407 | +611 | +0.43% | $11,087,706 |
| APPLE INC | AAPL | Technology | 3.58% | 42,846 | +33,745 | +370.78% | $10,873,766 |
| SCHWAB STRATEGIC TR | SCHM | Other | 3.56% | 348,334 | -16,669 | -4.57% | $10,784,421 |
| ISHARES INC | IEMG | Other | 3.44% | 149,522 | +6,670 | +4.67% | $10,429,189 |
| ISHARES TR | EMB | Other | 2.86% | 92,362 | +1,135 | +1.24% | $8,675,564 |
| ISHARES TR | IWB | Other | 2.68% | 22,793 | -1,600 | -6.56% | $8,127,036 |
| SPDR SERIES TRUST | SPHY | Other | 2.67% | 347,107 | +1,752 | +0.51% | $8,094,533 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 2.37% | 149,377 | +6,773 | +4.75% | $7,177,557 |
| ISHARES TR | IYR | Other | 1.98% | 63,587 | -2,485 | -3.76% | $6,012,804 |
| ISHARES INC | EEMS | Other | 1.76% | 77,308 | +1,847 | +2.45% | $5,348,183 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.68% | 198,290 | -14,359 | -6.75% | $5,084,167 |
| ISHARES TR | DVY | Other | 1.57% | 31,542 | -1,829 | -5.48% | $4,775,797 |
| AFFIRM HLDGS INC | AFRM | Technology | 1.57% | 103,627 | - | - | $4,748,189 |
| INVESCO QQQ TR | QQQ | Other | 1.44% | 7,549 | -143 | -1.86% | $4,356,896 |
| ISHARES TR | EFG | Other | 1.29% | 35,195 | +69 | +0.20% | $3,919,621 |
| ISHARES TR | IUSG | Other | 1.28% | 25,013 | +363 | +1.47% | $3,879,732 |
| SCHWAB STRATEGIC TR | SCHH | Other | 1.28% | 180,169 | -12,939 | -6.70% | $3,871,822 |
| ISHARES TR | CMF | Other | 1.17% | 62,311 | -5,305 | -7.85% | $3,543,008 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.08% | 5,047 | -75 | -1.46% | $3,282,314 |
| SCHWAB STRATEGIC TR | SCHE | Other | 1.07% | 98,531 | -3,674 | -3.59% | $3,246,591 |
| ISHARES TR | EAGG | Other | 0.94% | 60,275 | +714 | +1.20% | $2,866,096 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.87% | 114,135 | +6,489 | +6.03% | $2,650,222 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.85% | 103,639 | -2,151 | -2.03% | $2,565,061 |
| ISHARES TR | SUB | Other | 0.80% | 22,844 | -1,762 | -7.16% | $2,432,878 |
| ISHARES TR | ESML | Other | 0.78% | 50,571 | -5,257 | -9.42% | $2,377,845 |
| ISHARES TR | SUSL | Other | 0.70% | 18,785 | -2,003 | -9.64% | $2,133,971 |
| ISHARES TR | SUSB | Other | 0.63% | 75,894 | +1,322 | +1.77% | $1,902,277 |
| INVESCO EXCH TRADED FD TR II | PHB | Other | 0.61% | 103,013 | -5,558 | -5.12% | $1,848,046 |
| INVESCO EXCH TRADED FD TR II | PCY | Other | 0.59% | 85,411 | -2,988 | -3.38% | $1,785,084 |
| AMPHENOL CORP | APH | Technology | 0.55% | 13,300 | +6 | +0.05% | $1,680,399 |
| ISHARES INC | ESGE | Other | 0.50% | 33,299 | -5,521 | -14.22% | $1,514,123 |
| VISA INC | V | Financial Services | 0.45% | 4,566 | -578 | -11.24% | $1,379,887 |
| INVESCO EXCHANGE TRADED FD T | PBP | Other | 0.43% | 59,265 | +1,256 | +2.17% | $1,303,247 |
| SPDR SERIES TRUST | RWR | Other | 0.43% | 12,862 | -1,680 | -11.55% | $1,298,671 |
| SPDR SERIES TRUST | MDYV | Other | 0.42% | 15,100 | -1,051 | -6.51% | $1,285,732 |
| ISHARES TR | ESGD | Other | 0.41% | 12,955 | -790 | -5.75% | $1,238,787 |
| VANGUARD INDEX FDS | VO | Other | 0.40% | 4,245 | -1 | -0.02% | $1,219,016 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.37% | 38,495 | -2,396 | -5.86% | $1,119,438 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.33% | 1,016 | +41 | +4.21% | $1,012,513 |
| ALPHABET INC | GOOG | Communication Services | 0.32% | 3,425 | +23 | +0.68% | $982,375 |
| SPDR SERIES TRUST | SHM | Other | 0.32% | 20,231 | -245 | -1.20% | $967,661 |
| ISHARES TR | BGRN | Other | 0.29% | 18,795 | +289 | +1.56% | $892,228 |
| ALPHABET INC | GOOGL | Communication Services | 0.28% | 2,983 | +1 | +0.03% | $857,805 |
| ISHARES TR | TLT | Other | 0.27% | 9,398 | -1,398 | -12.95% | $814,687 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.27% | 5,506 | -44 | -0.79% | $805,418 |
| TESLA INC | TSLA | Consumer Cyclical | 0.25% | 2,022 | +67 | +3.43% | $751,679 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.24% | 1,179 | -182 | -13.37% | $727,447 |
| NETFLIX INC. | NFLX | Communication Services | 0.23% | 7,340 | - | - | $705,741 |
| ISHARES TR | LQD | Other | 0.22% | 6,116 | -456 | -6.94% | $666,570 |
| NVIDIA CORPORATION | NVDA | Technology | 0.21% | 3,600 | +85 | +2.42% | $627,775 |
| INVESCO EXCH TRADED FD TR II | PWZ | Other | 0.20% | 25,937 | +160 | +0.62% | $619,105 |
| SPDR INDEX SHS FDS | EWX | Other | 0.20% | 9,044 | -910 | -9.14% | $597,998 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.19% | 12,473 | -939 | -7.00% | $582,990 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.18% | 18,149 | +140 | +0.78% | $556,800 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.17% | 743 | - | - | $506,904 |
| SPDR SERIES TRUST | IBND | Other | 0.16% | 15,947 | -132 | -0.82% | $495,634 |
| MICROSOFT CORP | MSFT | Technology | 0.14% | 1,120 | -60 | -5.08% | $414,517 |
| ECOLAB INC | ECL | Basic Materials | 0.13% | 1,530 | +2 | +0.13% | $406,935 |
| ISHARES TR | HYG | Other | 0.13% | 5,091 | +152 | +3.08% | $405,017 |
| SPDR SERIES TRUST | TFI | Other | 0.12% | 8,291 | -330 | -3.83% | $375,915 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.12% | 1,769 | -6 | -0.34% | $368,505 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.12% | 1,200 | -18 | -1.48% | $362,976 |
| ISHARES TR | IWM | Other | 0.12% | 1,437 | +1 | +0.07% | $356,419 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.11% | 11,045 | -989 | -8.22% | $321,731 |
| EXXON MOBIL CORP | XOM | Energy | 0.10% | 1,781 | -6 | -0.34% | $302,127 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.10% | 1,349 | -22 | -1.60% | $290,181 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.09% | 594 | - | - | $284,645 |
| SCHWAB STRATEGIC TR | SCHK | Other | 0.09% | 8,915 | +21 | +0.24% | $279,307 |
| SPDR INDEX SHS FDS | GWX | Other | 0.09% | 6,302 | -14 | -0.22% | $266,152 |
| LINDE PLC | LIN | Other | 0.08% | 506 | -5 | -0.98% | $250,855 |
| VANGUARD INDEX FDS | VBR | Other | 0.08% | 1,122 | +51 | +4.76% | $243,742 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.08% | 1,113 | - | - | $241,109 |
| BARCLAYS BANK PLC | ATMP | Other | 0.08% | 6,981 | - | - | $240,214 |
| ISHARES TR | SOXX | Other | 0.08% | 729 | - | - | $239,636 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.07% | 3,626 | +6 | +0.17% | $227,252 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.07% | 3,016 | +60 | +2.03% | $226,483 |
| RTX CORPORATION | RTX | Industrials | 0.07% | 1,138 | - | - | $219,520 |
| ISHARES TR | IYW | Other | 0.07% | 1,198 | +1 | +0.08% | $217,334 |
| HONEYWELL INTL INC | HON | Industrials | 0.07% | 947 | +947 | +100.00% | $214,093 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.07% | 3,889 | -28 | -0.71% | $210,178 |
| VANGUARD INDEX FDS | VB | Other | 0.07% | 783 | +2 | +0.26% | $205,201 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.06% | 979 | -365 | -27.16% | $194,126 |
| APPLIED DIGITAL CORP | APLD | Technology | 0.04% | 5,734 | - | - | $136,125 |
| GUIDEWIRE SOFTWARE INC | GWRE | Technology | 0.01% | 168 | +168 | +100.00% | $25,126 |
Omega Financial Group, Llc Options Holdings in Q1 2026
9 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | NFLX | Netflix, Inc. | CALL | 17,500 | $1,682,625 |
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 2,000 | $743,500 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | CALL | 4,100 | $599,748 |
| Q1 2026 | ACN | Accenture plc | PUT | 1,800 | $356,922 |
| Q1 2026 | GWRE | Guidewire Software, Inc. | PUT | 2,000 | $299,120 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | PUT | 2,000 | $292,560 |
| Q1 2026 | APLD | Applied Digital Corporation | CALL | 7,300 | $173,302 |
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 100 | $65,034 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 100 | $57,718 |
Notional value represents the total exposure of the options position.