Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $21.4M | 6.5% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $20.1M | 6.1% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $20.1M | 6.1% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $17.4M | 5.3% |
| iShares TRCORE 1 5 YR USD | CORE 1 5 YR USD | $16.6M | 5.0% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $15.8M | 4.8% |
| iShares TRS&P MC 400VL ETF | S&P MC 400VL ETF | $13.7M | 4.2% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $12.6M | 3.8% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $12.5M | 3.8% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $12.3M | 3.7% |
| iShares TREAFE SML CP ETF | EAFE SML CP ETF | $11.7M | 3.6% |
| iShares TRJPMORGAN USD EMG | JPMORGAN USD EMG | $9.15M | 2.8% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $9.13M | 2.8% |
| Affirm Hldgs Inc.COM CL A | COM CL A | $8.45M | 2.6% |
| SPDR Series TrustST PORT HIGH ETF | ST PORT HIGH ETF | $8.34M | 2.5% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $7.53M | 2.3% |
| iShares TRU.S. REAL ES ETF | U.S. REAL ES ETF | $6.37M | 1.9% |
| iShares Inc.EM MKT SM-CP ETF | EM MKT SM-CP ETF | $5.84M | 1.8% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $5.83M | 1.8% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $5.46M | 1.7% |
| iShares TRSELECT DIVID ETF | SELECT DIVID ETF | $4.86M | 1.5% |
| iShares TRCORE S&P US GWT | CORE S&P US GWT | $4.71M | 1.4% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $4.36M | 1.3% |
| Schwab Strategic TRUS REIT ETF | US REIT ETF | $4.24M | 1.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $3.66M | 1.1% |
| Schwab Strategic TREMRG MKTEQ ETF | EMRG MKTEQ ETF | $3.59M | 1.1% |
| iShares TRCALIF MUN BD ETF | CALIF MUN BD ETF | $3.44M | 1.0% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $2.86M | 0.9% |
| iShares TRESG AWR US AGRGT | ESG AWR US AGRGT | $2.85M | 0.9% |
| iShares TRESG AWARE MSCI | ESG AWARE MSCI | $2.72M | 0.8% |
| Apple Inc.COM | COM | $2.7M | 0.8% |
| Schwab Strategic TRUS AGGREGATE B | US AGGREGATE B | $2.68M | 0.8% |
| iShares TRESG MSCI LEADR | ESG MSCI LEADR | $2.39M | 0.7% |
| Amphenol Corp.CL A | CL A | $2.34M | 0.7% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $2.34M | 0.7% |
| Invesco Exch Traded FD TR IIBLOO EN ANGE ETF | BLOO EN ANGE ETF | $1.88M | 0.6% |
| Invesco Exch Traded FD TR IIEMRNG MKT SVRG | EMRNG MKT SVRG | $1.85M | 0.6% |
| iShares TRESG AWRE 1 5 YR | ESG AWRE 1 5 YR | $1.84M | 0.6% |
| iShares Inc.ESG AWR MSCI EM | ESG AWR MSCI EM | $1.78M | 0.5% |
| Visa Inc.COM CL A | COM CL A | $1.56M | 0.5% |
| SPDR Series TrustST STR DOW REIT | ST STR DOW REIT | $1.46M | 0.4% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $1.43M | 0.4% |
| SPDR Series TrustST STR SP400VAL | ST STR SP400VAL | $1.41M | 0.4% |
| Invesco Exchange Traded FD TS&P500 BUY WRT | S&P500 BUY WRT | $1.33M | 0.4% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $1.31M | 0.4% |
| iShares TRESG AW MSCI EAFE | ESG AW MSCI EAFE | $1.29M | 0.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.2M | 0.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.07M | 0.3% |
| SPDR Series TrustST NUVE TERM ETF | ST NUVE TERM ETF | $986K | 0.3% |
| Costco Wholesale CorporationCOM | COM | $951K | 0.3% |
iShares TRCORE US AGGBD ET$21.4M
- Class
- CORE US AGGBD ET
- Share
- 6.5%
Vanguard Index FdsREAL ESTATE ETF$20.1M
- Class
- REAL ESTATE ETF
- Share
- 6.1%
iShares TRCORE S&P SCP ETF$20.1M
- Class
- CORE S&P SCP ETF
- Share
- 6.1%
iShares TRCORE S&P500 ETF$17.4M
- Class
- CORE S&P500 ETF
- Share
- 5.3%
iShares TRCORE 1 5 YR USD$16.6M
- Class
- CORE 1 5 YR USD
- Share
- 5.0%
iShares TRCORE S&P MCP ETF$15.8M
- Class
- CORE S&P MCP ETF
- Share
- 4.8%
iShares TRS&P MC 400VL ETF$13.7M
- Class
- S&P MC 400VL ETF
- Share
- 4.2%
Schwab Strategic TRUS MID-CAP ETF$12.6M
- Class
- US MID-CAP ETF
- Share
- 3.8%
iShares TRCORE MSCI EAFE$12.5M
- Class
- CORE MSCI EAFE
- Share
- 3.8%
iShares Inc.CORE MSCI EMKT$12.3M
- Class
- CORE MSCI EMKT
- Share
- 3.7%
iShares TREAFE SML CP ETF$11.7M
- Class
- EAFE SML CP ETF
- Share
- 3.6%
iShares TRJPMORGAN USD EMG$9.15M
- Class
- JPMORGAN USD EMG
- Share
- 2.8%
iShares TRRUS 1000 ETF$9.13M
- Class
- RUS 1000 ETF
- Share
- 2.8%
Affirm Hldgs Inc.COM CL A$8.45M
- Class
- COM CL A
- Share
- 2.6%
SPDR Series TrustST PORT HIGH ETF$8.34M
- Class
- ST PORT HIGH ETF
- Share
- 2.5%
Vanguard Charlotte FdsTOTAL INT BD ETF$7.53M
- Class
- TOTAL INT BD ETF
- Share
- 2.3%
iShares TRU.S. REAL ES ETF$6.37M
- Class
- U.S. REAL ES ETF
- Share
- 1.9%
iShares Inc.EM MKT SM-CP ETF$5.84M
- Class
- EM MKT SM-CP ETF
- Share
- 1.8%
Schwab Strategic TRUS LRG CAP ETF$5.83M
- Class
- US LRG CAP ETF
- Share
- 1.8%
Invesco Qqq TRUNIT SER 1$5.46M
- Class
- UNIT SER 1
- Share
- 1.7%
iShares TRSELECT DIVID ETF$4.86M
- Class
- SELECT DIVID ETF
- Share
- 1.5%
iShares TRCORE S&P US GWT$4.71M
- Class
- CORE S&P US GWT
- Share
- 1.4%
iShares TREAFE GRWTH ETF$4.36M
- Class
- EAFE GRWTH ETF
- Share
- 1.3%
Schwab Strategic TRUS REIT ETF$4.24M
- Class
- US REIT ETF
- Share
- 1.3%
State Str SPDR S&P 500 ETF TTR UNIT$3.66M
- Class
- TR UNIT
- Share
- 1.1%
Schwab Strategic TREMRG MKTEQ ETF$3.59M
- Class
- EMRG MKTEQ ETF
- Share
- 1.1%
iShares TRCALIF MUN BD ETF$3.44M
- Class
- CALIF MUN BD ETF
- Share
- 1.0%
Schwab Strategic TRINTL EQTY ETF$2.86M
- Class
- INTL EQTY ETF
- Share
- 0.9%
iShares TRESG AWR US AGRGT$2.85M
- Class
- ESG AWR US AGRGT
- Share
- 0.9%
iShares TRESG AWARE MSCI$2.72M
- Class
- ESG AWARE MSCI
- Share
- 0.8%
Apple Inc.COM$2.7M
- Class
- COM
- Share
- 0.8%
Schwab Strategic TRUS AGGREGATE B$2.68M
- Class
- US AGGREGATE B
- Share
- 0.8%
iShares TRESG MSCI LEADR$2.39M
- Class
- ESG MSCI LEADR
- Share
- 0.7%
Amphenol Corp.CL A$2.34M
- Class
- CL A
- Share
- 0.7%
iShares TRSHRT NAT MUN ETF$2.34M
- Class
- SHRT NAT MUN ETF
- Share
- 0.7%
Invesco Exch Traded FD TR IIBLOO EN ANGE ETF$1.88M
- Class
- BLOO EN ANGE ETF
- Share
- 0.6%
Invesco Exch Traded FD TR IIEMRNG MKT SVRG$1.85M
- Class
- EMRNG MKT SVRG
- Share
- 0.6%
iShares TRESG AWRE 1 5 YR$1.84M
- Class
- ESG AWRE 1 5 YR
- Share
- 0.6%
iShares Inc.ESG AWR MSCI EM$1.78M
- Class
- ESG AWR MSCI EM
- Share
- 0.5%
Visa Inc.COM CL A$1.56M
- Class
- COM CL A
- Share
- 0.5%
SPDR Series TrustST STR DOW REIT$1.46M
- Class
- ST STR DOW REIT
- Share
- 0.4%
Schwab Strategic TRUS SML CAP ETF$1.43M
- Class
- US SML CAP ETF
- Share
- 0.4%
SPDR Series TrustST STR SP400VAL$1.41M
- Class
- ST STR SP400VAL
- Share
- 0.4%
Invesco Exchange Traded FD TS&P500 BUY WRT$1.33M
- Class
- S&P500 BUY WRT
- Share
- 0.4%
Vanguard Index FdsMID CAP ETF$1.31M
- Class
- MID CAP ETF
- Share
- 0.4%
iShares TRESG AW MSCI EAFE$1.29M
- Class
- ESG AW MSCI EAFE
- Share
- 0.4%
Alphabet Inc.CAP STK CL C$1.2M
- Class
- CAP STK CL C
- Share
- 0.4%
Alphabet Inc.CAP STK CL A$1.07M
- Class
- CAP STK CL A
- Share
- 0.3%
SPDR Series TrustST NUVE TERM ETF$986K
- Class
- ST NUVE TERM ETF
- Share
- 0.3%
Costco Wholesale CorporationCOM$951K
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 91 positions by value, with holdings of the same security combined. The 91 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
- 1767982
- File number
- 028-19338
- Options
- 0 call, 0 put
- In the 25 largest
- 79.8%
- Prior quarter
- $308M at 31 March 2026
- Positions opened
- 4
- Positions closed
- 14
Common questions
What are Omega Financial Group’s 13F holdings worth?
$329 million across 91 positions for the quarter ended 30 June 2026.
What is Omega Financial Group’s largest 13F holding?
ISHARES TR (CORE US AGGBD ET) was the largest position at $21.4 million, or 6.5% of reported 13F value, as of 30 June 2026.
How concentrated is Omega Financial Group’s 13F portfolio?
The ten largest positions accounted for 49.5% of reported value and the twenty-five largest for 79.8%, across 91 positions as of 30 June 2026.
Does Form 13F show everything Omega Financial Group 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 Omega Financial Group 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.