Omega Financial Group, LLC

Est. AUM

$307.6M

13F long equity, this entity only

Positions

101

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE US AGGBD ET	$20.3M	204508	6.60%	SOLE
2	VANGUARD INDEX FDS	REAL ESTATE ETF	$17.9M	201443	5.81%	SOLE
3	ISHARES TR	CORE S&P SCP ETF	$16.6M	133423	5.39%	SOLE
4	ISHARES TR	CORE 1 5 YR USD	$15.8M	325624	5.13%	SOLE
5	ISHARES TR	CORE S&P500 ETF	$15.0M	22965	4.88%	SOLE
6	ISHARES TR	CORE S&P MCP ETF	$13.5M	200511	4.40%	SOLE
7	ISHARES TR	S&P MC 400VL ETF	$12.1M	91176	3.93%	SOLE
8	ISHARES TR	CORE MSCI EAFE	$11.6M	127796	3.76%	SOLE
9	ISHARES TR	EAFE SML CP ETF	$11.1M	141407	3.60%	SOLE
10	APPLE INC	COM	$10.9M	42846	3.53%	SOLE
11	SCHWAB STRATEGIC TR	US MID-CAP ETF	$10.8M	348334	3.51%	SOLE
12	ISHARES INC	CORE MSCI EMKT	$10.4M	149522	3.39%	SOLE
13	ISHARES TR	JPMORGAN USD EMG	$8.7M	92362	2.82%	SOLE
14	ISHARES TR	RUS 1000 ETF	$8.1M	22793	2.64%	SOLE
15	SPDR SERIES TRUST	STATE STREET SPD	$8.1M	347107	2.63%	SOLE
16	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$7.2M	149377	2.33%	SOLE
17	ISHARES TR	U.S. REAL ES ETF	$6.0M	63587	1.95%	SOLE
18	ISHARES INC	EM MKT SM-CP ETF	$5.3M	77308	1.74%	SOLE
19	SCHWAB STRATEGIC TR	US LRG CAP ETF	$5.1M	198290	1.65%	SOLE
20	ISHARES TR	SELECT DIVID ETF	$4.8M	31542	1.55%	SOLE
21	AFFIRM HLDGS INC	COM CL A	$4.7M	103627	1.54%	SOLE
22	INVESCO QQQ TR	UNIT SER 1	$4.4M	7549	1.42%	SOLE
23	ISHARES TR	EAFE GRWTH ETF	$3.9M	35195	1.27%	SOLE
24	ISHARES TR	CORE S&P US GWT	$3.9M	25013	1.26%	SOLE
25	SCHWAB STRATEGIC TR	US REIT ETF	$3.9M	180169	1.26%	SOLE
26	ISHARES TR	CALIF MUN BD ETF	$3.5M	62311	1.15%	SOLE
27	STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.3M	5047	1.07%	SOLE
28	SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$3.2M	98531	1.06%	SOLE
29	ISHARES TR	ESG AWR US AGRGT	$2.9M	60275	0.93%	SOLE
30	SCHWAB STRATEGIC TR	US AGGREGATE B	$2.6M	114135	0.86%	SOLE
31	SCHWAB STRATEGIC TR	INTL EQTY ETF	$2.6M	103639	0.83%	SOLE
32	ISHARES TR	SHRT NAT MUN ETF	$2.4M	22844	0.79%	SOLE
33	ISHARES TR	ESG AWARE MSCI	$2.4M	50571	0.77%	SOLE
34	ISHARES TR	ESG MSCI LEADR	$2.1M	18785	0.69%	SOLE
35	ISHARES TR	ESG AWRE 1 5 YR	$1.9M	75894	0.62%	SOLE
36	INVESCO EXCH TRADED FD TR II	BLOOMBERG ENHANC	$1.8M	103013	0.60%	SOLE
37	INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$1.8M	85411	0.58%	SOLE
38	NETFLIX INC.CALL	COM	$1.7M	17500	0.55%	SOLE
39	AMPHENOL CORP	CL A	$1.7M	13300	0.55%	SOLE
40	ISHARES INC	ESG AWR MSCI EM	$1.5M	33299	0.49%	SOLE
41	VISA INC	COM CL A	$1.4M	4566	0.45%	SOLE
42	INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	$1.3M	59265	0.42%	SOLE
43	SPDR SERIES TRUST	STATE STREET SPD	$1.3M	12862	0.42%	SOLE
44	SPDR SERIES TRUST	STATE STREET SPD	$1.3M	15100	0.42%	SOLE
45	ISHARES TR	ESG AW MSCI EAFE	$1.2M	12955	0.40%	SOLE
46	VANGUARD INDEX FDS	MID CAP ETF	$1.2M	4245	0.40%	SOLE
47	SCHWAB STRATEGIC TR	US SML CAP ETF	$1.1M	38495	0.36%	SOLE
48	COSTCO WHOLESALE CORPORATION	COM	$1.0M	1016	0.33%	SOLE
49	ALPHABET INC	CAP STK CL C	$982K	3425	0.32%	SOLE
50	SPDR SERIES TRUST	STATE STREET SPD	$968K	20231	0.31%	SOLE

1–50 of 101

1 / 3

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.