Omega Financial Group

Santa Barbara, CAfiles as Omega Financial Group, LLC

$329m in 91 US stocks at the end of 30 June 2026. The top 10 are 49.5% of the money. It changed about 5.0% of the portfolio this quarter.

Value

$329m

Stocks

Top 10 share

49.5%

Turnover

5.0%

What changed this quarter

New

Bought for the first time this quarter.

QualcommQCOM
<0.1% of the fund
Vanguard Index FDSVUG
<0.1% of the fund
Ishares TRIWV
<0.1% of the fund
Columbia ETF TR IIXCEM
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRAGG
6.5% of the fund
+6%
Vanguard Index FDSVNQ
6.1% of the fund
+4%
Ishares TRISTB
5.0% of the fund
+6%
Ishares TREMB
2.8% of the fund
+3%
Spdr Series TrustSPHY
2.5% of the fund
+2%
Vanguard Charlotte FDSBNDX
2.3% of the fund
+4%
Schwab Strategic TRSCHA
0.4% of the fund
+3%
Invesco Exch Traded FD TR IIPWZ
0.2% of the fund
+2%
Ishares TRHYG
0.1% of the fund
+4%

Cut

Sold some of their stake.

Ishares TRIWB
2.8% of the fund
-2%
Ishares TRIYR
1.9% of the fund
-2%
State STR Spdr S&P 500 ETF TSPY
1.1% of the fund
-3%
Ishares TRCMF
1.0% of the fund
-4%
Ishares TRESML
0.8% of the fund
-4%
AppleAAPL
0.8% of the fund
-78%
Ishares TRSUSL
0.7% of the fund
-4%
Ishares TRSUB
0.7% of the fund
-4%
Ishares TRSUSB
0.6% of the fund
-3%
IsharesESGE
0.5% of the fund
-2%
Vanguard Index FDSVO
0.4% of the fund
-5%
Ishares TRESGD
0.4% of the fund
-3%
Ishares TRTLT
0.2% of the fund
-3%
TeslaTSLA
0.2% of the fund
-9%
Spdr Index SHS FDSEWX
0.2% of the fund
-3%
Spdr Series TrustIBND
0.1% of the fund
-2%
Ishares TRSOXX
0.1% of the fund
-14%
MicrosoftMSFT
0.1% of the fund
-21%
Northrop GrummanNOC
<0.1% of the fund
-20%
Spdr Index SHS FDSGWX
<0.1% of the fund
-9%
Vanguard Specialized FundsVIG
<0.1% of the fund
-21%
Vanguard Intl Equity Index FVEU
<0.1% of the fund
-4%
Ross StoresROST
<0.1% of the fund
-6%
Vanguard Intl Equity Index FVWO
<0.1% of the fund
-13%

Sold out

Sold their entire stake.

Holdings

Ishares TRAGG
Share
6.5%
Value
$21m
Shares
216,553
+6%
Vanguard Index FDSVNQ
Share
6.1%
Value
$20m
Shares
208,874
+4%
Ishares TRIJR
Share
6.1%
Value
$20m
Shares
135,396
Held
Ishares TRIVV
Share
5.3%
Value
$17m
Shares
23,260
Held
Ishares TRISTB
Share
5.0%
Value
$17m
Shares
343,682
+6%
Ishares TRIJH
Share
4.8%
Value
$16m
Shares
204,398
Held
Ishares TRIJJ
Share
4.2%
Value
$14m
Shares
92,908
Held
Schwab Strategic TRSCHM
Share
3.8%
Value
$13m
Shares
341,565
Held
Ishares TRIEFA
Share
3.8%
Value
$13m
Shares
129,502
Held
IsharesIEMG
Share
3.7%
Value
$12m
Shares
148,609
Held
Ishares TRSCZ
Share
3.6%
Value
$12m
Shares
142,432
Held
Ishares TREMB
Share
2.8%
Value
$9m
Shares
94,891
+3%
Ishares TRIWB
Share
2.8%
Value
$9m
Shares
22,301
-2%
Affirm HoldingsAFRM
Share
2.6%
Value
$8m
Shares
103,627
Held
Spdr Series TrustSPHY
Share
2.5%
Value
$8m
Shares
355,595
+2%
Vanguard Charlotte FDSBNDX
Share
2.3%
Value
$8m
Shares
155,392
+4%
Ishares TRIYR
Share
1.9%
Value
$6m
Shares
62,307
-2%
IsharesEEMS
Share
1.8%
Value
$6m
Shares
76,931
Held
Schwab Strategic TRSCHX
Share
1.8%
Value
$6m
Shares
198,182
Held
Invesco QQQ TRQQQ
Share
1.7%
Value
$5m
Shares
7,417
Held
Ishares TRDVY
Share
1.5%
Value
$5m
Shares
31,077
Held
Ishares TRIUSG
Share
1.4%
Value
$5m
Shares
25,020
Held
Ishares TREFG
Share
1.3%
Value
$4m
Shares
35,014
Held
Schwab Strategic TRSCHH
Share
1.3%
Value
$4m
Shares
178,953
Held
State STR Spdr S&P 500 ETF TSPY
Share
1.1%
Value
$4m
Shares
4,897
-3%
Schwab Strategic TRSCHE
Share
1.1%
Value
$4m
Shares
98,889
Held
Ishares TRCMF
Share
1.0%
Value
$3m
Shares
59,613
-4%
Schwab Strategic TRSCHF
Share
0.9%
Value
$3m
Shares
103,161
Held
Ishares TREAGG
Share
0.9%
Value
$3m
Shares
60,077
Held
Ishares TRESML
Share
0.8%
Value
$3m
Shares
48,703
-4%
AppleAAPL
Share
0.8%
Value
$3m
Shares
9,316
-78%
Schwab Strategic TRSCHZ
Share
0.8%
Value
$3m
Shares
115,868
Held
Ishares TRSUSL
Share
0.7%
Value
$2m
Shares
18,019
-4%
AmphenolAPH
Share
0.7%
Value
$2m
Shares
13,261
Held
Ishares TRSUB
Share
0.7%
Value
$2m
Shares
21,954
-4%
Invesco Exch Traded FD TR IIIFLN
Share
0.6%
Value
$2m
Shares
103,009
Held
Invesco Exch Traded FD TR IIPCY
Share
0.6%
Value
$2m
Shares
85,508
Held
Ishares TRSUSB
Share
0.6%
Value
$2m
Shares
73,533
-3%
IsharesESGE
Share
0.5%
Value
$2m
Shares
32,629
-2%
VisaV
Share
0.5%
Value
$2m
Shares
4,545
Held
Spdr Series TrustRWR
Share
0.4%
Value
$1m
Shares
12,948
Held
Schwab Strategic TRSCHA
Share
0.4%
Value
$1m
Shares
39,600
+3%
Spdr Series TrustMDYV
Share
0.4%
Value
$1m
Shares
14,902
Held
Invesco Exchange Traded FD TPBP
Share
0.4%
Value
$1m
Shares
58,201
Held
Vanguard Index FDSVO
Share
0.4%
Value
$1m
Shares
16,203
-5%
Ishares TRESGD
Share
0.4%
Value
$1m
Shares
12,581
-3%
AlphabetGOOG
Share
0.4%
Value
$1m
Shares
3,392
Held
AlphabetGOOGL
Share
0.3%
Value
$1m
Shares
2,983
Held
Spdr Series TrustSHM
Share
0.3%
Value
$985,763
Shares
20,552
Held
Costco WholesaleCOST
Share
0.3%
Value
$950,892
Shares
1,016
Held
Ishares TRBGRN
Share
0.3%
Value
$886,026
Shares
18,664
Held
State STR Spdr S&P Midcap 40MDY
Share
0.2%
Value
$814,276
Shares
1,158
Held
Ishares TRTLT
Share
0.2%
Value
$790,261
Shares
9,144
-3%
TeslaTSLA
Share
0.2%
Value
$776,428
Shares
1,846
-9%
NvidiaNVDA
Share
0.2%
Value
$707,470
Shares
3,536
Held
Ishares TRLQD
Share
0.2%
Value
$668,879
Shares
6,133
Held
Spdr Index SHS FDSEWX
Share
0.2%
Value
$654,825
Shares
8,813
-3%
Invesco Exch Traded FD TR IIPWZ
Share
0.2%
Value
$650,699
Shares
26,548
+2%
Palantir TechnologiesPLTR
Share
0.2%
Value
$642,385
Shares
5,506
Held
Schwab Strategic TRSCHC
Share
0.2%
Value
$596,149
Shares
12,389
Held
Schwab Strategic TRSCHD
Share
0.2%
Value
$579,570
Shares
18,277
Held
NetflixNFLX
Share
0.2%
Value
$526,646
Shares
7,376
Held
Spdr Series TrustIBND
Share
0.1%
Value
$486,565
Shares
15,605
-2%
Ishares TRIWM
Share
0.1%
Value
$432,221
Shares
1,439
Held
EcolabECL
Share
0.1%
Value
$426,513
Shares
1,531
Held
Ishares TRHYG
Share
0.1%
Value
$423,738
Shares
5,299
+4%
Amazon.comAMZN
Share
0.1%
Value
$421,710
Shares
1,769
Held
American ExpressAXP
Share
0.1%
Value
$405,900
Shares
1,200
Held
Ishares TRSOXX
Share
0.1%
Value
$403,121
Shares
629
-14%
Spdr Series TrustTFI
Share
0.1%
Value
$377,040
Shares
8,232
Held
Schwab Strategic TRSCHG
Share
0.1%
Value
$371,566
Shares
10,980
Held
MicrosoftMSFT
Share
0.1%
Value
$329,843
Shares
884
-21%
First TR Exchange-Traded FDCIBR
Share
<0.1%
Value
$325,964
Shares
3,628
Held
Schwab Strategic TRSCHK
Share
<0.1%
Value
$322,161
Shares
8,934
Held
Ishares TRIYW
Share
<0.1%
Value
$302,162
Shares
1,198
Held
Northrop GrummanNOC
Share
<0.1%
Value
$302,021
Shares
593
-20%
Berkshire HathawayBRK-B
Share
<0.1%
Value
$297,232
Shares
594
Held
Vanguard Index FDSVBR
Share
<0.1%
Value
$273,771
Shares
1,127
Held
QualcommQCOM
Share
<0.1%
Value
$268,533
Shares
1,453
New
LindeLIN
Share
<0.1%
Value
$262,584
Shares
506
Held
Spdr Index SHS FDSGWX
Share
<0.1%
Value
$251,773
Shares
5,753
-9%
Vanguard Specialized FundsVIG
Share
<0.1%
Value
$250,894
Shares
1,060
-21%
Vanguard Intl Equity Index FVEU
Share
<0.1%
Value
$242,222
Shares
2,892
-4%
Vanguard Index FDSVB
Share
<0.1%
Value
$238,048
Shares
785
Held
Ross StoresROST
Share
<0.1%
Value
$223,067
Shares
1,048
-6%
RTXRTX
Share
<0.1%
Value
$215,913
Shares
1,138
Held
Applied DigitalAPLD
Share
<0.1%
Value
$213,878
Shares
5,734
Held
Vanguard Index FDSVUG
Share
<0.1%
Value
$213,780
Shares
2,482
New
Ishares TRIWV
Share
<0.1%
Value
$211,202
Shares
495
New
Columbia ETF TR IIXCEM
Share
<0.1%
Value
$209,160
Shares
3,955
New
Vanguard Intl Equity Index FVWO
Share
<0.1%
Value
$202,281
Shares
3,389
-13%

Company	Share of fund	Value	Shares	Change
Ishares TRAGG	6.5%	$21m	216,553	+6%
Vanguard Index FDSVNQ	6.1%	$20m	208,874	+4%
Ishares TRIJR	6.1%	$20m	135,396	Held
Ishares TRIVV	5.3%	$17m	23,260	Held
Ishares TRISTB	5.0%	$17m	343,682	+6%
Ishares TRIJH	4.8%	$16m	204,398	Held
Ishares TRIJJ	4.2%	$14m	92,908	Held
Schwab Strategic TRSCHM	3.8%	$13m	341,565	Held
Ishares TRIEFA	3.8%	$13m	129,502	Held
IsharesIEMG	3.7%	$12m	148,609	Held
Ishares TRSCZ	3.6%	$12m	142,432	Held
Ishares TREMB	2.8%	$9m	94,891	+3%
Ishares TRIWB	2.8%	$9m	22,301	-2%
Affirm HoldingsAFRM	2.6%	$8m	103,627	Held
Spdr Series TrustSPHY	2.5%	$8m	355,595	+2%
Vanguard Charlotte FDSBNDX	2.3%	$8m	155,392	+4%
Ishares TRIYR	1.9%	$6m	62,307	-2%
IsharesEEMS	1.8%	$6m	76,931	Held
Schwab Strategic TRSCHX	1.8%	$6m	198,182	Held
Invesco QQQ TRQQQ	1.7%	$5m	7,417	Held
Ishares TRDVY	1.5%	$5m	31,077	Held
Ishares TRIUSG	1.4%	$5m	25,020	Held
Ishares TREFG	1.3%	$4m	35,014	Held
Schwab Strategic TRSCHH	1.3%	$4m	178,953	Held
State STR Spdr S&P 500 ETF TSPY	1.1%	$4m	4,897	-3%
Schwab Strategic TRSCHE	1.1%	$4m	98,889	Held
Ishares TRCMF	1.0%	$3m	59,613	-4%
Schwab Strategic TRSCHF	0.9%	$3m	103,161	Held
Ishares TREAGG	0.9%	$3m	60,077	Held
Ishares TRESML	0.8%	$3m	48,703	-4%
AppleAAPL	0.8%	$3m	9,316	-78%
Schwab Strategic TRSCHZ	0.8%	$3m	115,868	Held
Ishares TRSUSL	0.7%	$2m	18,019	-4%
AmphenolAPH	0.7%	$2m	13,261	Held
Ishares TRSUB	0.7%	$2m	21,954	-4%
Invesco Exch Traded FD TR IIIFLN	0.6%	$2m	103,009	Held
Invesco Exch Traded FD TR IIPCY	0.6%	$2m	85,508	Held
Ishares TRSUSB	0.6%	$2m	73,533	-3%
IsharesESGE	0.5%	$2m	32,629	-2%
VisaV	0.5%	$2m	4,545	Held
Spdr Series TrustRWR	0.4%	$1m	12,948	Held
Schwab Strategic TRSCHA	0.4%	$1m	39,600	+3%
Spdr Series TrustMDYV	0.4%	$1m	14,902	Held
Invesco Exchange Traded FD TPBP	0.4%	$1m	58,201	Held
Vanguard Index FDSVO	0.4%	$1m	16,203	-5%
Ishares TRESGD	0.4%	$1m	12,581	-3%
AlphabetGOOG	0.4%	$1m	3,392	Held
AlphabetGOOGL	0.3%	$1m	2,983	Held
Spdr Series TrustSHM	0.3%	$985,763	20,552	Held
Costco WholesaleCOST	0.3%	$950,892	1,016	Held
Ishares TRBGRN	0.3%	$886,026	18,664	Held
State STR Spdr S&P Midcap 40MDY	0.2%	$814,276	1,158	Held
Ishares TRTLT	0.2%	$790,261	9,144	-3%
TeslaTSLA	0.2%	$776,428	1,846	-9%
NvidiaNVDA	0.2%	$707,470	3,536	Held
Ishares TRLQD	0.2%	$668,879	6,133	Held
Spdr Index SHS FDSEWX	0.2%	$654,825	8,813	-3%
Invesco Exch Traded FD TR IIPWZ	0.2%	$650,699	26,548	+2%
Palantir TechnologiesPLTR	0.2%	$642,385	5,506	Held
Schwab Strategic TRSCHC	0.2%	$596,149	12,389	Held
Schwab Strategic TRSCHD	0.2%	$579,570	18,277	Held
NetflixNFLX	0.2%	$526,646	7,376	Held
Spdr Series TrustIBND	0.1%	$486,565	15,605	-2%
Ishares TRIWM	0.1%	$432,221	1,439	Held
EcolabECL	0.1%	$426,513	1,531	Held
Ishares TRHYG	0.1%	$423,738	5,299	+4%
Amazon.comAMZN	0.1%	$421,710	1,769	Held
American ExpressAXP	0.1%	$405,900	1,200	Held
Ishares TRSOXX	0.1%	$403,121	629	-14%
Spdr Series TrustTFI	0.1%	$377,040	8,232	Held
Schwab Strategic TRSCHG	0.1%	$371,566	10,980	Held
MicrosoftMSFT	0.1%	$329,843	884	-21%
First TR Exchange-Traded FDCIBR	<0.1%	$325,964	3,628	Held
Schwab Strategic TRSCHK	<0.1%	$322,161	8,934	Held
Ishares TRIYW	<0.1%	$302,162	1,198	Held
Northrop GrummanNOC	<0.1%	$302,021	593	-20%
Berkshire HathawayBRK-B	<0.1%	$297,232	594	Held
Vanguard Index FDSVBR	<0.1%	$273,771	1,127	Held
QualcommQCOM	<0.1%	$268,533	1,453	New
LindeLIN	<0.1%	$262,584	506	Held
Spdr Index SHS FDSGWX	<0.1%	$251,773	5,753	-9%
Vanguard Specialized FundsVIG	<0.1%	$250,894	1,060	-21%
Vanguard Intl Equity Index FVEU	<0.1%	$242,222	2,892	-4%
Vanguard Index FDSVB	<0.1%	$238,048	785	Held
Ross StoresROST	<0.1%	$223,067	1,048	-6%
RTXRTX	<0.1%	$215,913	1,138	Held
Applied DigitalAPLD	<0.1%	$213,878	5,734	Held
Vanguard Index FDSVUG	<0.1%	$213,780	2,482	New
Ishares TRIWV	<0.1%	$211,202	495	New
Columbia ETF TR IIXCEM	<0.1%	$209,160	3,955	New
Vanguard Intl Equity Index FVWO	<0.1%	$202,281	3,389	-13%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 18.5% since 30 June 2025.

Where the money is

Financial services3.3%

Technology2.2%

Media & telecom0.8%

Retail & consumer0.4%

Everyday goods0.3%

Materials0.2%

Industrials0.2%

Other92.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.