Omega Financial Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$307.6M
Q ending 2026-03-31
Prior quarter
$303.9M
Q ending 2025-12-31
Change
+1.2% QoQ · +18.1% YoY
Positions
101
reported holdings
Largest positions
Top 100 of 101 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | AGG | Shares | $20.3M | 205K |
| Vanguard Index Fds | VNQ | Shares | $17.9M | 201K |
| Ishares Tr | IJR | Shares | $16.6M | 133K |
| Ishares Tr | ISTB | Shares | $15.8M | 326K |
| Ishares Tr | IVV | Shares | $15.0M | 23K |
| Ishares Tr | IJH | Shares | $13.5M | 201K |
| Ishares Tr | IJJ | Shares | $12.1M | 91K |
| Ishares Tr | IEFA | Shares | $11.6M | 128K |
| Ishares Tr | SCZ | Shares | $11.1M | 141K |
| Apple Inc | AAPL | Shares | $10.9M | 43K |
| Schwab Strategic Tr | SCHM | Shares | $10.8M | 348K |
| Ishares Inc | IEMG | Shares | $10.4M | 150K |
| Ishares Tr | EMB | Shares | $8.7M | 92K |
| Ishares Tr | IWB | Shares | $8.1M | 23K |
| Spdr Series Trust | SPHY | Shares | $8.1M | 347K |
| Vanguard Charlotte Fds | BNDX | Shares | $7.2M | 149K |
| Ishares Tr | IYR | Shares | $6.0M | 64K |
| Ishares Inc | EEMS | Shares | $5.3M | 77K |
| Schwab Strategic Tr | SCHX | Shares | $5.1M | 198K |
| Ishares Tr | DVY | Shares | $4.8M | 32K |
| Affirm Hldgs Inc | AFRM | Shares | $4.7M | 104K |
| Invesco Qqq Tr | QQQ | Shares | $4.4M | 8K |
| Ishares Tr | EFG | Shares | $3.9M | 35K |
| Ishares Tr | IUSG | Shares | $3.9M | 25K |
| Schwab Strategic Tr | SCHH | Shares | $3.9M | 180K |
| Ishares Tr | CMF | Shares | $3.5M | 62K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.3M | 5K |
| Schwab Strategic Tr | SCHE | Shares | $3.2M | 99K |
| Ishares Tr | EAGG | Shares | $2.9M | 60K |
| Schwab Strategic Tr | SCHZ | Shares | $2.7M | 114K |
| Schwab Strategic Tr | SCHF | Shares | $2.6M | 104K |
| Ishares Tr | SUB | Shares | $2.4M | 23K |
| Ishares Tr | ESML | Shares | $2.4M | 51K |
| Ishares Tr | SUSL | Shares | $2.1M | 19K |
| Ishares Tr | SUSB | Shares | $1.9M | 76K |
| Invesco Exch Traded Fd Tr Ii | IFLN | Shares | $1.8M | 103K |
| Invesco Exch Traded Fd Tr Ii | PCY | Shares | $1.8M | 85K |
| Netflix Inc. | NFLX | Call | $1.7M | 18K |
| Amphenol Corp | APH | Shares | $1.7M | 13K |
| Ishares Inc | ESGE | Shares | $1.5M | 33K |
| Visa Inc | V | Shares | $1.4M | 5K |
| Invesco Exchange Traded Fd T | PBP | Shares | $1.3M | 59K |
| Spdr Series Trust | RWR | Shares | $1.3M | 13K |
| Spdr Series Trust | MDYV | Shares | $1.3M | 15K |
| Ishares Tr | ESGD | Shares | $1.2M | 13K |
| Vanguard Index Fds | VO | Shares | $1.2M | 4K |
| Schwab Strategic Tr | SCHA | Shares | $1.1M | 38K |
| Costco Wholesale Corporation | COST | Shares | $1.0M | 1K |
| Alphabet Inc | GOOG | Shares | $982K | 3K |
| Spdr Series Trust | SHM | Shares | $968K | 20K |
| Ishares Tr | BGRN | Shares | $892K | 19K |
| Alphabet Inc | GOOGL | Shares | $858K | 3K |
| Ishares Tr | TLT | Shares | $815K | 9K |
| Palantir Technologies Inc | PLTR | Shares | $805K | 6K |
| Tesla Inc | TSLA | Shares | $752K | 2K |
| Tesla Inc | TSLA | Call | $744K | 2K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $727K | 1K |
| Netflix Inc. | NFLX | Shares | $706K | 7K |
| Ishares Tr | LQD | Shares | $667K | 6K |
| Nvidia Corporation | NVDA | Shares | $628K | 4K |
| Invesco Exch Traded Fd Tr Ii | PWZ | Shares | $619K | 26K |
| Palantir Technologies Inc | PLTR | Call | $600K | 4K |
| Spdr Index Shs Fds | EWX | Shares | $598K | 9K |
| Schwab Strategic Tr | SCHC | Shares | $583K | 12K |
| Schwab Strategic Tr | SCHD | Shares | $557K | 18K |
| Northrop Grumman Corp | NOC | Shares | $507K | 743 |
| Spdr Series Trust | IBND | Shares | $496K | 16K |
| Microsoft Corp | MSFT | Shares | $415K | 1K |
| Ecolab Inc | ECL | Shares | $407K | 2K |
| Ishares Tr | HYG | Shares | $405K | 5K |
| Spdr Series Trust | TFI | Shares | $376K | 8K |
| Amazon Com Inc | AMZN | Shares | $369K | 2K |
| American Express Co | AXP | Shares | $363K | 1K |
| Accenture Plc Ireland | Put | $357K | 2K | |
| Ishares Tr | IWM | Shares | $356K | 1K |
| Schwab Strategic Tr | SCHG | Shares | $322K | 11K |
| Exxon Mobil Corp | XOM | Shares | $302K | 2K |
| Guidewire Software Inc | GWRE | Put | $299K | 2K |
| Palantir Technologies Inc | PLTR | Put | $293K | 2K |
| Vanguard Specialized Funds | VIG | Shares | $290K | 1K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $285K | 594 |
| Schwab Strategic Tr | SCHK | Shares | $279K | 9K |
| Spdr Index Shs Fds | GWX | Shares | $266K | 6K |
| Linde Plc | Shares | $251K | 506 | |
| Vanguard Index Fds | VBR | Shares | $244K | 1K |
| Ross Stores Inc | ROST | Shares | $241K | 1K |
| Barclays Bank Plc | ATMP | Shares | $240K | 7K |
| Ishares Tr | SOXX | Shares | $240K | 729 |
| First Tr Exchange-Traded Fd | CIBR | Shares | $227K | 4K |
| Vanguard Intl Equity Index F | VEU | Shares | $226K | 3K |
| Rtx Corporation | RTX | Shares | $220K | 1K |
| Ishares Tr | IYW | Shares | $217K | 1K |
| Honeywell Intl Inc | HONGBP | Shares | $214K | 947 |
| Vanguard Intl Equity Index F | VWO | Shares | $210K | 4K |
| Vanguard Index Fds | VB | Shares | $205K | 783 |
| Accenture Plc Ireland | Shares | $194K | 979 | |
| Applied Digital Corp | APLD | Call | $173K | 7K |
| Applied Digital Corp | APLD | Shares | $136K | 6K |
| State Str Spdr S&P 500 Etf T | SPY | Call | $65K | 100 |
| Invesco Qqq Tr | QQQ | Call | $58K | 100 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.