Omega Financial Group, Llc Portfolio Stock Holdings
Omega Financial Group, Llc disclosed 91 stock positions valued at approximately $328.6 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 June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 91
- Portfolio Value
- $328.6M
Holdings by Sector
Omega Financial Group, Llc Portfolio Holdings in Q2 2026
91 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | AGG | Other | 6.52% | 216,553 | +12,045 | +5.89% | $21,434,371 |
| VANGUARD INDEX FDS | VNQ | Other | 6.13% | 208,874 | +7,431 | +3.69% | $20,141,727 |
| ISHARES TR | IJR | Other | 6.11% | 135,396 | +1,973 | +1.48% | $20,080,567 |
| ISHARES TR | IVV | Other | 5.30% | 23,260 | +295 | +1.28% | $17,418,870 |
| ISHARES TR | ISTB | Other | 5.05% | 343,682 | +18,058 | +5.55% | $16,582,633 |
| ISHARES TR | IJH | Other | 4.80% | 204,398 | +3,887 | +1.94% | $15,761,133 |
| ISHARES TR | IJJ | Other | 4.18% | 92,908 | +1,732 | +1.90% | $13,725,306 |
| SCHWAB STRATEGIC TR | SCHM | Other | 3.83% | 341,565 | -6,769 | -1.94% | $12,593,515 |
| ISHARES TR | IEFA | Other | 3.81% | 129,502 | +1,706 | +1.33% | $12,507,259 |
| ISHARES INC | IEMG | Other | 3.75% | 148,609 | -913 | -0.61% | $12,310,775 |
| ISHARES TR | SCZ | Other | 3.57% | 142,432 | +1,025 | +0.72% | $11,717,903 |
| ISHARES TR | EMB | Other | 2.78% | 94,891 | +2,529 | +2.74% | $9,151,240 |
| ISHARES TR | IWB | Other | 2.78% | 22,301 | -492 | -2.16% | $9,132,304 |
| AFFIRM HLDGS INC | AFRM | Technology | 2.57% | 103,627 | - | - | $8,450,782 |
| SPDR SERIES TRUST | SPHY | Other | 2.54% | 355,595 | +8,488 | +2.45% | $8,335,137 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 2.29% | 155,392 | +6,015 | +4.03% | $7,525,650 |
| ISHARES TR | IYR | Other | 1.94% | 62,307 | -1,280 | -2.01% | $6,370,912 |
| ISHARES INC | EEMS | Other | 1.78% | 76,931 | -377 | -0.49% | $5,838,290 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.77% | 198,182 | -108 | -0.05% | $5,832,494 |
| INVESCO QQQ TR | QQQ | Other | 1.66% | 7,417 | -132 | -1.75% | $5,461,578 |
| ISHARES TR | DVY | Other | 1.48% | 31,077 | -465 | -1.47% | $4,857,319 |
| ISHARES TR | IUSG | Other | 1.43% | 25,020 | +7 | +0.03% | $4,706,034 |
| ISHARES TR | EFG | Other | 1.33% | 35,014 | -181 | -0.51% | $4,356,423 |
| SCHWAB STRATEGIC TR | SCHH | Other | 1.29% | 178,953 | -1,216 | -0.67% | $4,237,613 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.11% | 4,897 | -150 | -2.97% | $3,657,098 |
| SCHWAB STRATEGIC TR | SCHE | Other | 1.09% | 98,889 | +358 | +0.36% | $3,585,699 |
| ISHARES TR | CMF | Other | 1.05% | 59,613 | -2,698 | -4.33% | $3,436,112 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.87% | 103,161 | -478 | -0.46% | $2,857,561 |
| ISHARES TR | EAGG | Other | 0.87% | 60,077 | -198 | -0.33% | $2,848,274 |
| ISHARES TR | ESML | Other | 0.83% | 48,703 | -1,868 | -3.69% | $2,723,963 |
| APPLE INC | AAPL | Technology | 0.82% | 9,316 | -33,530 | -78.26% | $2,695,691 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.82% | 115,868 | +1,733 | +1.52% | $2,680,025 |
| ISHARES TR | SUSL | Other | 0.73% | 18,019 | -766 | -4.08% | $2,392,189 |
| AMPHENOL CORP | APH | Technology | 0.71% | 13,261 | -39 | -0.29% | $2,338,198 |
| ISHARES TR | SUB | Other | 0.71% | 21,954 | -890 | -3.90% | $2,337,389 |
| INVESCO EXCH TRADED FD TR II | PHB | Other | 0.57% | 103,009 | -4 | -0.00% | $1,884,029 |
| INVESCO EXCH TRADED FD TR II | PCY | Other | 0.56% | 85,508 | +97 | +0.11% | $1,851,245 |
| ISHARES TR | SUSB | Other | 0.56% | 73,533 | -2,361 | -3.11% | $1,837,597 |
| ISHARES INC | ESGE | Other | 0.54% | 32,629 | -670 | -2.01% | $1,784,477 |
| VISA INC | V | Financial Services | 0.47% | 4,545 | -21 | -0.46% | $1,559,365 |
| SPDR SERIES TRUST | RWR | Other | 0.45% | 12,948 | +86 | +0.67% | $1,462,757 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.44% | 39,600 | +1,105 | +2.87% | $1,430,758 |
| SPDR SERIES TRUST | MDYV | Other | 0.43% | 14,902 | -198 | -1.31% | $1,413,457 |
| INVESCO EXCHANGE TRADED FD T | PBP | Other | 0.41% | 58,201 | -1,064 | -1.80% | $1,332,814 |
| VANGUARD INDEX FDS | VO | Other | 0.40% | 16,203 | +11,958 | +281.70% | $1,305,495 |
| ISHARES TR | ESGD | Other | 0.39% | 12,581 | -374 | -2.89% | $1,293,494 |
| ALPHABET INC | GOOG | Communication Services | 0.36% | 3,392 | -33 | -0.96% | $1,198,519 |
| ALPHABET INC | GOOGL | Communication Services | 0.32% | 2,983 | - | - | $1,066,201 |
| SPDR SERIES TRUST | SHM | Other | 0.30% | 20,552 | +321 | +1.59% | $985,763 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.29% | 1,016 | - | - | $950,892 |
| ISHARES TR | BGRN | Other | 0.27% | 18,664 | -131 | -0.70% | $886,026 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.25% | 1,158 | -21 | -1.78% | $814,276 |
| ISHARES TR | TLT | Other | 0.24% | 9,144 | -254 | -2.70% | $790,261 |
| TESLA INC | TSLA | Consumer Cyclical | 0.24% | 1,846 | -176 | -8.70% | $776,428 |
| NVIDIA CORPORATION | NVDA | Technology | 0.22% | 3,536 | -64 | -1.78% | $707,470 |
| ISHARES TR | LQD | Other | 0.20% | 6,133 | +17 | +0.28% | $668,879 |
| SPDR INDEX SHS FDS | EWX | Other | 0.20% | 8,813 | -231 | -2.55% | $654,825 |
| INVESCO EXCH TRADED FD TR II | PWZ | Other | 0.20% | 26,548 | +611 | +2.36% | $650,699 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.20% | 5,506 | - | - | $642,385 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.18% | 12,389 | -84 | -0.67% | $596,149 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.18% | 18,277 | +128 | +0.71% | $579,570 |
| NETFLIX INC. | NFLX | Communication Services | 0.16% | 7,376 | +36 | +0.49% | $526,646 |
| SPDR SERIES TRUST | IBND | Other | 0.15% | 15,605 | -342 | -2.14% | $486,565 |
| ISHARES TR | IWM | Other | 0.13% | 1,439 | +2 | +0.14% | $432,221 |
| ECOLAB INC | ECL | Basic Materials | 0.13% | 1,531 | +1 | +0.07% | $426,513 |
| ISHARES TR | HYG | Other | 0.13% | 5,299 | +208 | +4.09% | $423,738 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.13% | 1,769 | - | - | $421,710 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.12% | 1,200 | - | - | $405,900 |
| ISHARES TR | SOXX | Other | 0.12% | 629 | -100 | -13.72% | $403,121 |
| SPDR SERIES TRUST | TFI | Other | 0.11% | 8,232 | -59 | -0.71% | $377,040 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.11% | 10,980 | -65 | -0.59% | $371,566 |
| MICROSOFT CORP | MSFT | Technology | 0.10% | 884 | -236 | -21.07% | $329,843 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.10% | 3,628 | +2 | +0.06% | $325,964 |
| SCHWAB STRATEGIC TR | SCHK | Other | 0.10% | 8,934 | +19 | +0.21% | $322,161 |
| ISHARES TR | IYW | Other | 0.09% | 1,198 | - | - | $302,162 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.09% | 593 | -150 | -20.19% | $302,021 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.09% | 594 | - | - | $297,232 |
| VANGUARD INDEX FDS | VBR | Other | 0.08% | 1,127 | +5 | +0.45% | $273,771 |
| QUALCOMM INC | QCOM | Technology | 0.08% | 1,453 | -10 | -0.68% | $268,533 |
| LINDE PLC | LIN | Other | 0.08% | 506 | - | - | $262,584 |
| SPDR INDEX SHS FDS | GWX | Other | 0.08% | 5,753 | -549 | -8.71% | $251,773 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.08% | 1,060 | -289 | -21.42% | $250,894 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.07% | 2,892 | -124 | -4.11% | $242,222 |
| VANGUARD INDEX FDS | VB | Other | 0.07% | 785 | +2 | +0.26% | $238,048 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.07% | 1,048 | -65 | -5.84% | $223,067 |
| RTX CORPORATION | RTX | Industrials | 0.07% | 1,138 | - | - | $215,913 |
| APPLIED DIGITAL CORP | APLD | Technology | 0.07% | 5,734 | - | - | $213,878 |
| VANGUARD INDEX FDS | VUG | Other | 0.07% | 2,482 | +2,069 | +500.97% | $213,780 |
| ISHARES TR | IWV | Other | 0.06% | 495 | +495 | +100.00% | $211,202 |
| COLUMBIA ETF TR II | XCEM | Other | 0.06% | 3,955 | +3,955 | +100.00% | $209,160 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.06% | 3,389 | -500 | -12.86% | $202,281 |