Omega Financial Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Omega Financial Group, Llc disclosed 95 stock positions valued at approximately $318.29M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 95
- Portfolio Value
- $318.29M
Holdings by Sector
Omega Financial Group, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | AGG | Other | 6.61% | 222,691 | +6,138 | +2.83% | $21,053,190 |
| VANGUARD INDEX FDS | VNQ | Other | 5.95% | 211,426 | +2,552 | +1.22% | $18,950,150 |
| ISHARES TR | IJR | Other | 5.70% | 133,341 | -2,055 | -1.52% | $18,139,668 |
| ISHARES TR | IVV | Other | 5.53% | 22,994 | -266 | -1.14% | $17,609,705 |
| ISHARES TR | ISTB | Other | 5.20% | 350,018 | +6,336 | +1.84% | $16,538,347 |
| ISHARES TR | IJH | Other | 4.59% | 203,133 | -1,265 | -0.62% | $14,615,409 |
| ISHARES TR | IJJ | Other | 4.00% | 92,395 | -513 | -0.55% | $12,723,766 |
| ISHARES TR | IEFA | Other | 3.90% | 128,254 | -1,248 | -0.96% | $12,425,260 |
| ISHARES INC | IEMG | Other | 3.77% | 147,754 | -855 | -0.58% | $11,991,719 |
| ISHARES TR | SCZ | Other | 3.77% | 142,015 | -417 | -0.29% | $11,988,903 |
| SCHWAB STRATEGIC TR | SCHM | Other | 3.52% | 329,759 | -11,806 | -3.46% | $11,218,409 |
| ISHARES TR | IWB | Other | 2.78% | 21,255 | -1,046 | -4.69% | $8,844,963 |
| ISHARES TR | EMB | Other | 2.78% | 97,285 | +2,394 | +2.52% | $8,837,395 |
| SPDR SERIES TRUST | SPHY | Other | 2.55% | 359,019 | +3,424 | +0.96% | $8,110,239 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 2.37% | 161,252 | +5,860 | +3.77% | $7,557,883 |
| AFFIRM HLDGS INC | AFRM | Technology | 2.25% | 103,627 | - | - | $7,174,097 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.84% | 194,999 | -3,183 | -1.61% | $5,849,985 |
| ISHARES INC | EEMS | Other | 1.84% | 77,625 | +694 | +0.90% | $5,842,060 |
| ISHARES TR | IYR | Other | 1.79% | 59,850 | -2,457 | -3.94% | $5,688,174 |
| INVESCO QQQ TR | QQQ | Other | 1.70% | 7,318 | -99 | -1.33% | $5,413,755 |
| ISHARES TR | IUSG | Other | 1.52% | 24,960 | -60 | -0.24% | $4,836,091 |
| ISHARES TR | DVY | Other | 1.45% | 30,445 | -632 | -2.03% | $4,629,786 |
| ISHARES TR | EFG | Other | 1.28% | 34,026 | -988 | -2.82% | $4,077,318 |
| SCHWAB STRATEGIC TR | SCHH | Other | 1.19% | 172,539 | -6,414 | -3.58% | $3,802,756 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.12% | 4,680 | -217 | -4.43% | $3,569,360 |
| SCHWAB STRATEGIC TR | SCHE | Other | 1.10% | 95,866 | -3,023 | -3.06% | $3,494,329 |
| APPLE INC | AAPL | Technology | 1.01% | 9,667 | +351 | +3.77% | $3,219,148 |
| ISHARES TR | CMF | Other | 0.98% | 57,426 | -2,187 | -3.67% | $3,107,910 |
| ISHARES TR | EAGG | Other | 0.84% | 59,104 | -973 | -1.62% | $2,674,467 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.83% | 96,046 | -7,115 | -6.90% | $2,638,385 |
Showing 30 of 95 holdings in the latest reporting period.
Omega Financial Group, Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | NFLX | Netflix, Inc. | CALL | 17,500 | $1,217,650 |
| Q3 2026 | PLTR | Palantir Technologies Inc. | CALL | 5,800 | $1,084,890 |
| Q3 2026 | TSLA | Tesla, Inc. | CALL | 1,800 | $638,658 |
| Q3 2026 | PLTR | Palantir Technologies Inc. | PUT | 2,000 | $374,100 |
| Q3 2026 | NKE | Nike, Inc. | CALL | 10,000 | $354,000 |
| Q3 2026 | APLD | Applied Digital Corporation | CALL | 13,800 | $336,306 |
| Q3 2026 | SPY | SPDR S&P 500 | CALL | 100 | $76,263 |
| Q3 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 100 | $73,977 |
Showing 8 of 8 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.