Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $31.2M | 10.3% |
| Apple Inc.COM | COM | $30.4M | 10.1% |
| Advanced Micro Devices Inc.COM | COM | $25.3M | 8.4% |
| Visa Inc.COM CL A | COM CL A | $17.5M | 5.8% |
| Mastercard IncorporatedCL A | CL A | $16.8M | 5.6% |
| Abbvie Inc.COM | COM | $13.5M | 4.5% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $12.8M | 4.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $12.3M | 4.1% |
| Corning Inc.COM | COM | $11.1M | 3.7% |
| Microsoft Corp.COM | COM | $9.46M | 3.1% |
| Crowdstrike Hldgs Inc.CL A | CL A | $9.01M | 3.0% |
| Palo Alto Networks Inc.COM | COM | $8.08M | 2.7% |
| Marriott Intl Inc. NewCL A | CL A | $6.87M | 2.3% |
| GE Vernova Inc.COM | COM | $6.84M | 2.3% |
| Meta Platforms Inc.CL A | CL A | $5.48M | 1.8% |
| Amazon Com Inc.COM | COM | $5.32M | 1.8% |
| Schwab Strategic TRINTERNL DIVID | INTERNL DIVID | $5.31M | 1.8% |
| Mcdonalds Corp.COM | COM | $5.02M | 1.7% |
| Snowflake Inc.COM SHS | COM SHS | $4.26M | 1.4% |
| Lowes Cos Inc.COM | COM | $4.11M | 1.4% |
| JPMORGAN Chase & COCOM | COM | $3.75M | 1.2% |
| Vanguard Whitehall FdsINTL HIGH ETF | INTL HIGH ETF | $3.73M | 1.2% |
| Vistra Corp.COM | COM | $3.62M | 1.2% |
| Walmart Inc.COM | COM | $3.39M | 1.1% |
| Johnson & JohnsonCOM | COM | $3.39M | 1.1% |
| Vanguard Whitehall FdsINTL DVD ETF | INTL DVD ETF | $3.34M | 1.1% |
| Lockheed Martin Corp.COM | COM | $3.18M | 1.1% |
| Toll Brothers Inc.COM | COM | $3.11M | 1.0% |
| Rtx CorporationCOM | COM | $2.64M | 0.9% |
| Union Pac Corp.COM | COM | $2.62M | 0.9% |
| Realty Income Corp.COM | COM | $2.59M | 0.9% |
| Home Depot Inc.COM | COM | $2.49M | 0.8% |
| Amgen Inc.COM | COM | $1.98M | 0.7% |
| Salesforce Inc.COM | COM | $1.56M | 0.5% |
| Servicenow Inc.COM | COM | $1.54M | 0.5% |
| Schwab Strategic TRUS AGGREGATE B | US AGGREGATE B | $1.27M | 0.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.21M | 0.4% |
| Chevron CorporationCOM | COM | $1.09M | 0.4% |
| Tesla Inc.COM | COM | $1.08M | 0.4% |
| Exxon Mobil Corp.COM | COM | $1.01M | 0.3% |
| Ford Mtr COCOM | COM | $991K | 0.3% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $966K | 0.3% |
| General Dynamics Corp.COM | COM | $919K | 0.3% |
| Coca Cola COCOM | COM | $892K | 0.3% |
| Newmont Corp.COM | COM | $804K | 0.3% |
| Procter & Gamble COCOM | COM | $787K | 0.3% |
| Kinder Morgan Inc. DelCOM | COM | $753K | 0.2% |
| Quest Diagnostics Inc.COM | COM | $695K | 0.2% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $691K | 0.2% |
| Blackrock Enhanced Equity DICOM | COM | $637K | 0.2% |
Nvidia CorporationCOM$31.2M
- Class
- COM
- Share
- 10.3%
Apple Inc.COM$30.4M
- Class
- COM
- Share
- 10.1%
Advanced Micro Devices Inc.COM$25.3M
- Class
- COM
- Share
- 8.4%
Visa Inc.COM CL A$17.5M
- Class
- COM CL A
- Share
- 5.8%
Mastercard IncorporatedCL A$16.8M
- Class
- CL A
- Share
- 5.6%
Abbvie Inc.COM$13.5M
- Class
- COM
- Share
- 4.5%
SPDR Gold TRGOLD SHS$12.8M
- Class
- GOLD SHS
- Share
- 4.2%
Alphabet Inc.CAP STK CL A$12.3M
- Class
- CAP STK CL A
- Share
- 4.1%
Corning Inc.COM$11.1M
- Class
- COM
- Share
- 3.7%
Microsoft Corp.COM$9.46M
- Class
- COM
- Share
- 3.1%
Crowdstrike Hldgs Inc.CL A$9.01M
- Class
- CL A
- Share
- 3.0%
Palo Alto Networks Inc.COM$8.08M
- Class
- COM
- Share
- 2.7%
Marriott Intl Inc. NewCL A$6.87M
- Class
- CL A
- Share
- 2.3%
GE Vernova Inc.COM$6.84M
- Class
- COM
- Share
- 2.3%
Meta Platforms Inc.CL A$5.48M
- Class
- CL A
- Share
- 1.8%
Amazon Com Inc.COM$5.32M
- Class
- COM
- Share
- 1.8%
Schwab Strategic TRINTERNL DIVID$5.31M
- Class
- INTERNL DIVID
- Share
- 1.8%
Mcdonalds Corp.COM$5.02M
- Class
- COM
- Share
- 1.7%
Snowflake Inc.COM SHS$4.26M
- Class
- COM SHS
- Share
- 1.4%
Lowes Cos Inc.COM$4.11M
- Class
- COM
- Share
- 1.4%
JPMORGAN Chase & COCOM$3.75M
- Class
- COM
- Share
- 1.2%
Vanguard Whitehall FdsINTL HIGH ETF$3.73M
- Class
- INTL HIGH ETF
- Share
- 1.2%
Vistra Corp.COM$3.62M
- Class
- COM
- Share
- 1.2%
Walmart Inc.COM$3.39M
- Class
- COM
- Share
- 1.1%
Johnson & JohnsonCOM$3.39M
- Class
- COM
- Share
- 1.1%
Vanguard Whitehall FdsINTL DVD ETF$3.34M
- Class
- INTL DVD ETF
- Share
- 1.1%
Lockheed Martin Corp.COM$3.18M
- Class
- COM
- Share
- 1.1%
Toll Brothers Inc.COM$3.11M
- Class
- COM
- Share
- 1.0%
Rtx CorporationCOM$2.64M
- Class
- COM
- Share
- 0.9%
Union Pac Corp.COM$2.62M
- Class
- COM
- Share
- 0.9%
Realty Income Corp.COM$2.59M
- Class
- COM
- Share
- 0.9%
Home Depot Inc.COM$2.49M
- Class
- COM
- Share
- 0.8%
Amgen Inc.COM$1.98M
- Class
- COM
- Share
- 0.7%
Salesforce Inc.COM$1.56M
- Class
- COM
- Share
- 0.5%
Servicenow Inc.COM$1.54M
- Class
- COM
- Share
- 0.5%
Schwab Strategic TRUS AGGREGATE B$1.27M
- Class
- US AGGREGATE B
- Share
- 0.4%
Alphabet Inc.CAP STK CL C$1.21M
- Class
- CAP STK CL C
- Share
- 0.4%
Chevron CorporationCOM$1.09M
- Class
- COM
- Share
- 0.4%
Tesla Inc.COM$1.08M
- Class
- COM
- Share
- 0.4%
Exxon Mobil Corp.COM$1.01M
- Class
- COM
- Share
- 0.3%
Ford Mtr COCOM$991K
- Class
- COM
- Share
- 0.3%
Schwab Strategic TRUS LCAP GR ETF$966K
- Class
- US LCAP GR ETF
- Share
- 0.3%
General Dynamics Corp.COM$919K
- Class
- COM
- Share
- 0.3%
Coca Cola COCOM$892K
- Class
- COM
- Share
- 0.3%
Newmont Corp.COM$804K
- Class
- COM
- Share
- 0.3%
Procter & Gamble COCOM$787K
- Class
- COM
- Share
- 0.3%
Kinder Morgan Inc. DelCOM$753K
- Class
- COM
- Share
- 0.2%
Quest Diagnostics Inc.COM$695K
- Class
- COM
- Share
- 0.2%
Schwab Strategic TRUS DIVIDEND EQ$691K
- Class
- US DIVIDEND EQ
- Share
- 0.2%
Blackrock Enhanced Equity DICOM$637K
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 61 positions by value, with holdings of the same security combined. The 61 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2026391
- File number
- 028-24197
- Options
- 0 call, 0 put
- In the 25 largest
- 85.6%
- Prior quarter
- $258M at 31 March 2026
- Positions opened
- 1
- Positions closed
- 4
Common questions
What are OMC Financial Services’ 13F holdings worth?
$302 million across 61 positions for the quarter ended 30 June 2026.
What is OMC Financial Services’ largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $31.2 million, or 10.3% of reported 13F value, as of 30 June 2026.
How concentrated is OMC Financial Services’ 13F portfolio?
The ten largest positions accounted for 59.7% of reported value and the twenty-five largest for 85.6%, across 61 positions as of 30 June 2026.
Does Form 13F show everything OMC Financial Services manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does OMC Financial Services file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.