Omega Financial Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Omega Financial Group, Llc disclosed 91 stock positions valued at approximately $328.64M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 91
- Portfolio Value
- $328.64M
Holdings by Sector
Omega Financial Group, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 91 holdings in the latest reporting period.