Holders — by stockHoldings — by fund
Omega Financial Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001767982
$328.6M
disclosed book value
91
positions
6.5%
largest position share
Positions, as of 2026-06-30
top 91 of 91 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AGGISHARES TR | 216,553 | $21.4M | 6.5% |
| 2 | VNQVANGUARD INDEX FDS | 208,874 | $20.1M | 6.1% |
| 3 | IJRISHARES TR | 135,396 | $20.1M | 6.1% |
| 4 | IVVISHARES TR | 23,260 | $17.4M | 5.3% |
| 5 | ISTBISHARES TR | 343,682 | $16.6M | 5% |
| 6 | IJHISHARES TR | 204,398 | $15.8M | 4.8% |
| 7 | IJJISHARES TR | 92,908 | $13.7M | 4.2% |
| 8 | SCHMSCHWAB STRATEGIC TR | 341,565 | $12.6M | 3.8% |
| 9 | IEFAISHARES TR | 129,502 | $12.5M | 3.8% |
| 10 | IEMGISHARES INC | 148,609 | $12.3M | 3.7% |
| 11 | SCZISHARES TR | 142,432 | $11.7M | 3.6% |
| 12 | EMBISHARES TR | 94,891 | $9.2M | 2.8% |
| 13 | IWBISHARES TR | 22,301 | $9.1M | 2.8% |
| 14 | AFRMAFFIRM HLDGS INC | 103,627 | $8.5M | 2.6% |
| 15 | SPHYSPDR SERIES TRUST | 355,595 | $8.3M | 2.5% |
| 16 | BNDXVANGUARD CHARLOTTE FDS | 155,392 | $7.5M | 2.3% |
| 17 | IYRISHARES TR | 62,307 | $6.4M | 1.9% |
| 18 | EEMSISHARES INC | 76,931 | $5.8M | 1.8% |
| 19 | SCHXSCHWAB STRATEGIC TR | 198,182 | $5.8M | 1.8% |
| 20 | QQQINVESCO QQQ TR | 7,417 | $5.5M | 1.7% |
| 21 | DVYISHARES TR | 31,077 | $4.9M | 1.5% |
| 22 | IUSGISHARES TR | 25,020 | $4.7M | 1.4% |
| 23 | EFGISHARES TR | 35,014 | $4.4M | 1.3% |
| 24 | SCHHSCHWAB STRATEGIC TR | 178,953 | $4.2M | 1.3% |
| 25 | SPYSTATE STR SPDR S&P 500 ETF T | 4,897 | $3.7M | 1.1% |
| 26 | SCHESCHWAB STRATEGIC TR | 98,889 | $3.6M | 1.1% |
| 27 | CMFISHARES TR | 59,613 | $3.4M | 1% |
| 28 | SCHFSCHWAB STRATEGIC TR | 103,161 | $2.9M | 0.9% |
| 29 | EAGGISHARES TR | 60,077 | $2.8M | 0.9% |
| 30 | ESMLISHARES TR | 48,703 | $2.7M | 0.8% |
| 31 | AAPLAPPLE INC | 9,316 | $2.7M | 0.8% |
| 32 | SCHZSCHWAB STRATEGIC TR | 115,868 | $2.7M | 0.8% |
| 33 | SUSLISHARES TR | 18,019 | $2.4M | 0.7% |
| 34 | APHAMPHENOL CORP | 13,261 | $2.3M | 0.7% |
| 35 | SUBISHARES TR | 21,954 | $2.3M | 0.7% |
| 36 | IFLNINVESCO EXCH TRADED FD TR II | 103,009 | $1.9M | 0.6% |
| 37 | PCYINVESCO EXCH TRADED FD TR II | 85,508 | $1.9M | 0.6% |
| 38 | SUSBISHARES TR | 73,533 | $1.8M | 0.6% |
| 39 | ESGEISHARES INC | 32,629 | $1.8M | 0.5% |
| 40 | VVISA INC | 4,545 | $1.6M | 0.5% |
| 41 | RWRSPDR SERIES TRUST | 12,948 | $1.5M | 0.4% |
| 42 | SCHASCHWAB STRATEGIC TR | 39,600 | $1.4M | 0.4% |
| 43 | MDYVSPDR SERIES TRUST | 14,902 | $1.4M | 0.4% |
| 44 | PBPINVESCO EXCHANGE TRADED FD T | 58,201 | $1.3M | 0.4% |
| 45 | VOVANGUARD INDEX FDS | 16,203 | $1.3M | 0.4% |
| 46 | ESGDISHARES TR | 12,581 | $1.3M | 0.4% |
| 47 | GOOGALPHABET INC | 3,392 | $1.2M | 0.4% |
| 48 | GOOGLALPHABET INC | 2,983 | $1.1M | 0.3% |
| 49 | SHMSPDR SERIES TRUST | 20,552 | $985,763 | 0.3% |
| 50 | COSTCOSTCO WHOLESALE CORPORATION | 1,016 | $950,892 | 0.3% |
| 51 | BGRNISHARES TR | 18,664 | $886,026 | 0.3% |
| 52 | MDYSTATE STR SPDR S&P MIDCAP 40 | 1,158 | $814,276 | 0.2% |
| 53 | TLTISHARES TR | 9,144 | $790,261 | 0.2% |
| 54 | TSLATESLA INC | 1,846 | $776,428 | 0.2% |
| 55 | NVDANVIDIA CORPORATION | 3,536 | $707,470 | 0.2% |
| 56 | LQDISHARES TR | 6,133 | $668,879 | 0.2% |
| 57 | EWXSPDR INDEX SHS FDS | 8,813 | $654,825 | 0.2% |
| 58 | PWZINVESCO EXCH TRADED FD TR II | 26,548 | $650,699 | 0.2% |
| 59 | PLTRPALANTIR TECHNOLOGIES INC | 5,506 | $642,385 | 0.2% |
| 60 | SCHCSCHWAB STRATEGIC TR | 12,389 | $596,149 | 0.2% |
| 61 | SCHDSCHWAB STRATEGIC TR | 18,277 | $579,570 | 0.2% |
| 62 | NFLXNETFLIX INC. | 7,376 | $526,646 | 0.2% |
| 63 | IBNDSPDR SERIES TRUST | 15,605 | $486,565 | 0.1% |
| 64 | IWMISHARES TR | 1,439 | $432,221 | 0.1% |
| 65 | ECLECOLAB INC | 1,531 | $426,513 | 0.1% |
| 66 | HYGISHARES TR | 5,299 | $423,738 | 0.1% |
| 67 | AMZNAMAZON COM INC | 1,769 | $421,710 | 0.1% |
| 68 | AXPAMERICAN EXPRESS CO | 1,200 | $405,900 | 0.1% |
| 69 | SOXXISHARES TR | 629 | $403,121 | 0.1% |
| 70 | TFISPDR SERIES TRUST | 8,232 | $377,040 | 0.1% |
| 71 | SCHGSCHWAB STRATEGIC TR | 10,980 | $371,566 | 0.1% |
| 72 | MSFTMICROSOFT CORP | 884 | $329,843 | 0.1% |
| 73 | CIBRFIRST TR EXCHANGE-TRADED FD | 3,628 | $325,964 | 0.1% |
| 74 | SCHKSCHWAB STRATEGIC TR | 8,934 | $322,161 | 0.1% |
| 75 | IYWISHARES TR | 1,198 | $302,162 | 0.1% |
| 76 | NOCNORTHROP GRUMMAN CORP | 593 | $302,021 | 0.1% |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 594 | $297,232 | 0.1% |
| 78 | VBRVANGUARD INDEX FDS | 1,127 | $273,771 | 0.1% |
| 79 | QCOMQUALCOMM INC | 1,453 | $268,533 | 0.1% |
| 80 | LINDE PLC | 506 | $262,584 | 0.1% |
| 81 | GWXSPDR INDEX SHS FDS | 5,753 | $251,773 | 0.1% |
| 82 | VIGVANGUARD SPECIALIZED FUNDS | 1,060 | $250,894 | 0.1% |
| 83 | VEUVANGUARD INTL EQUITY INDEX F | 2,892 | $242,222 | 0.1% |
| 84 | VBVANGUARD INDEX FDS | 785 | $238,048 | 0.1% |
| 85 | ROSTROSS STORES INC | 1,048 | $223,067 | 0.1% |
| 86 | RTXRTX CORPORATION | 1,138 | $215,913 | 0.1% |
| 87 | APLDAPPLIED DIGITAL CORP | 5,734 | $213,878 | 0.1% |
| 88 | VUGVANGUARD INDEX FDS | 2,482 | $213,780 | 0.1% |
| 89 | IWVISHARES TR | 495 | $211,202 | 0.1% |
| 90 | XCEMCOLUMBIA ETF TR II | 3,955 | $209,160 | 0.1% |
| 91 | VWOVANGUARD INTL EQUITY INDEX F | 3,389 | $202,281 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.