Omega Financial Group, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Omega Financial Group, LLC 13F Holdings
CIK 0001767982 · Santa Barbara, CA
As of Sep 30, 2025, Omega Financial Group, LLC reported
100 positions worth $302.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 250,941 | $22.9M | 7.59% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 174,866 |
|
7.5M5.80% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 127,381 |
5.1M | 5.01% |
| ISHARES CORE S&P 500 ETF | IVV | — | 21,998 |
4.7M | 4.87% |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ISTB | — | 286,277 |
4.0M | 4.63% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 191,310 |
2.5M | 4.13% |
| ISHARES S&P MID-CAP 400 VALUE ETF | IJJ | — | 87,381 |
1.3M | 3.75% |
| SCHWAB US MID-CAP ETF | SCHM | Equity | 368,522 |
0.9M | 3.62% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 124,700 |
0.9M | 3.60% |
| ISHARES MSCI EAFE SMALL-CAP ETF | SCZ | — | 139,386 |
0.7M | 3.54% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 143,113 | $9.4M | 3.12% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 25,104 | $9.2M | 3.04% |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | EMB | — | 90,261 | $8.6M | 2.84% |
| STATE STREET(R) SPDR(R) PORTFOLIO HIGH YIELD BOND ETF | SPHY | — | 338,779 | $8.1M | 2.68% |
| AFFIRM HOLDINGS INC | AFRM | Technology | 105,627 | $7.7M | 2.55% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 137,875 | $6.8M | 2.26% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 226,987 | $6.0M | 1.98% |
| ISHARES INC | EEMS | — | 74,498 | $5.1M | 1.67% |
| ISHARES SELECT DIVIDEND ETF | DVY | — | 35,031 | $5.0M | 1.65% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 7,778 | $4.7M | 1.55% |
| SCHWAB US REIT ETF | SCHH | — | 198,214 | $4.3M | 1.42% |
| ISHARES CALIFORNIA MUNI BOND ETF | CMF | — | 71,039 | $4.1M | 1.34% |
| ISHARES CORE S&P US GROWTH ETF | IUSG | — | 24,536 | $4.0M | 1.34% |
| ISHARES MSCI EAFE GROWTH ETF | EFG | — | 35,013 | $4.0M | 1.32% |
| SPDR S&P 500 ETF TRUST | SPY | — | 5,279 | $3.5M | 1.16% |