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Omega Financial Group, LLC — 13F Holdings & Portfolio

CIK 1767982 · latest 13F-HR filed 2026-07-21

Backtest portfolio

Omega Financial Group, LLC manages $328.6M in 13F-reported U.S. long-equity assets across 91 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AGG (6.52%), VNQ (6.13%), IJR (6.11%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions and exited 5; 51 existing positions rose in reported value and 9 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$328.6M

Long-equity book

Holdings
91

Distinct positions

Period
2026-06-30

Filed 2026-07-21

Q/Q Activity
+4 / −5 / ↑51 / ↓9

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AGG6.5% · +6%VNQ6.1% · +4%IJR6.1% · +2%IVV5.3% · +1%ISTB5.0% · +6%IJH4.8% · +2%IJJ4.2% · +2%SCHM3.8% · -2%IEFA3.8% · +1%IEMG3.7% · -1%SCZ3.6% · +1%EMB2.8% · +3%IWB2.8% · -2%AFRM2.6% · 0%SPHY2.5% · +2%BNDX2.3% · +4%IYR1.9% · -2%EEMS1.8% · -0%SCHX1.8% · -0%QQQ1.7% · -2%DVY1.5% · -2%IUSG1.4% · 0%EFG1.3% · -0%SCHH1.3% · -1%SPY1.1% · -3%SCHE1.1% · +0%CMF1.0% · -4%SCHF0.9% · -0%EAGG0.9% · -0%ESML0.8% · -4%AAPL0.8% · -78%SCHZ0.8% · +2%SUSL0.7% · -4%APH0.7% · -0%SUB0.7% · -4%IFLN0.6% · -0%PCY0.6% · +0%SUSB0.6% · -3%ESGE0.5% · -2%V0.5% · -0%RWR0.4% · +1%SCHA0.4% · +3%MDYV0.4% · -1%PBP0.4% · -2%VO0.4% · +282%ESGD0.4% · -3%GOOG0.4% · -1%GOOGL0.3% · 0%SHM0.3% · +2%COST0.3% · 0%BGRN0.3% · -1%MDY0.2% · -2%TLT0.2% · -3%TSLA0.2% · -9%NVDA0.2% · -2%LQD0.2% · +0%EWX0.2% · -3%PWZ0.2% · +2%PLTR0.2% · 0%SCHC0.2% · -1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

8 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 49.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 29, 2018.

Assets Under Management
$4.37B
Discretionary
$4.37B
Employees
33
Accounts
9
Address
810 SEVENTH AVENUE, 33RD FL
NEW YORK, NY 10019
Phone
(212) 495-5200
Website
This firm reports 4 disclosure items on its registration.
Name Title / Status Ownership Type
COOPERMAN, LEON, G ControlCHIEF EXECUTIVE OFFICER AND PRESIDENT
since Aug 1991
75% or moreIndividual
BLOOM, DAVID, NMNCHIEF OPERATING OFFICER
since Jun 2013
Less than 5%Individual
EINHORN, STEVEN, GARYVICE CHAIRMAN
since May 1999
Less than 5%Individual
LEONG, SUSAN, JOYCHIEF COMPLIANCE OFFICER
since Sep 2005
Less than 5%Individual
LEVY, EDWARDCHIEF FINANCIAL OFFICER
since Mar 2006
Less than 5%Individual
Ownership & leadership changes · 1 filing with changes since Mar 28, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Aug 29, 2013 filing
  • No longer listedWONG, DENIS · CHIEF OPERATING OFFICER · Less than 5% · listed since Sep 2002
  • AddedBLOOM, DAVID, NMN · CHIEF OPERATING OFFICER · Less than 5%
Mar 28, 2012 filing (earliest on record)
  • ListedCOOPERMAN, LEON, G · CHIEF EXECUTIVE OFFICER AND PRESIDENT · 75% or more · control person
  • ListedEINHORN, STEVEN, GARY · VICE CHAIRMAN · Less than 5%
  • ListedLEONG, SUSAN, JOY · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ListedLEVY, EDWARD · CHIEF FINANCIAL OFFICER · Less than 5%
  • ListedWONG, DENIS · CHIEF OPERATING OFFICER · Less than 5%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 51 →

Top Trims

Show all 9 →

New Positions

Show all 4 →

Exited Positions

Show all 5 →

Omega Financial Group, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR AGG 464287226 $21.4M 6.52% 216,553 SH
2 VANGUARD INDEX FDS VNQ 922908553 $20.1M 6.13% 208,874 SH
3 ISHARES TR IJR 464287804 $20.1M 6.11% 135,396 SH
4 ISHARES TR IVV 464287200 $17.4M 5.30% 23,260 SH
5 ISHARES TR ISTB 46432F859 $16.6M 5.05% 343,682 SH
6 ISHARES TR IJH 464287507 $15.8M 4.80% 204,398 SH
7 ISHARES TR IJJ 464287705 $13.7M 4.18% 92,908 SH
8 SCHWAB STRATEGIC TR SCHM 808524508 $12.6M 3.83% 341,565 SH
9 ISHARES TR IEFA 46432F842 $12.5M 3.81% 129,502 SH
10 ISHARES INC IEMG 46434G103 $12.3M 3.75% 148,609 SH
11 ISHARES TR SCZ 464288273 $11.7M 3.57% 142,432 SH
12 ISHARES TR EMB 464288281 $9.2M 2.78% 94,891 SH
13 ISHARES TR IWB 464287622 $9.1M 2.78% 22,301 SH
14 AFFIRM HLDGS INC AFRM 00827B106 $8.5M 2.57% 103,627 SH
15 SPDR SERIES TRUST SPHY 78468R606 $8.3M 2.54% 355,595 SH
16 VANGUARD CHARLOTTE FDS BNDX 92203J407 $7.5M 2.29% 155,392 SH
17 ISHARES TR IYR 464287739 $6.4M 1.94% 62,307 SH
18 ISHARES INC EEMS 464286475 $5.8M 1.78% 76,931 SH
19 SCHWAB STRATEGIC TR SCHX 808524201 $5.8M 1.77% 198,182 SH
20 INVESCO QQQ TR QQQ 46090E103 $5.5M 1.66% 7,417 SH
21 ISHARES TR DVY 464287168 $4.9M 1.48% 31,077 SH
22 ISHARES TR IUSG 464287671 $4.7M 1.43% 25,020 SH
23 ISHARES TR EFG 464288885 $4.4M 1.33% 35,014 SH
24 SCHWAB STRATEGIC TR SCHH 808524847 $4.2M 1.29% 178,953 SH
25 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $3.7M 1.11% 4,897 SH
26 SCHWAB STRATEGIC TR SCHE 808524706 $3.6M 1.09% 98,889 SH
27 ISHARES TR CMF 464288356 $3.4M 1.05% 59,613 SH
28 SCHWAB STRATEGIC TR SCHF 808524805 $2.9M 0.87% 103,161 SH
29 ISHARES TR EAGG 46435U549 $2.8M 0.87% 60,077 SH
30 ISHARES TR ESML 46435U663 $2.7M 0.83% 48,703 SH
31 APPLE INC AAPL 037833100 $2.7M 0.82% 9,316 SH
32 SCHWAB STRATEGIC TR SCHZ 808524839 $2.7M 0.82% 115,868 SH
33 ISHARES TR SUSL 46435U218 $2.4M 0.73% 18,019 SH
34 AMPHENOL CORP APH 032095101 $2.3M 0.71% 13,261 SH
35 ISHARES TR SUB 464288158 $2.3M 0.71% 21,954 SH
36 INVESCO EXCH TRADED FD TR II IFLN 46138E719 $1.9M 0.57% 103,009 SH
37 INVESCO EXCH TRADED FD TR II PCY 46138E784 $1.9M 0.56% 85,508 SH
38 ISHARES TR SUSB 46435G243 $1.8M 0.56% 73,533 SH
39 ISHARES INC ESGE 46434G863 $1.8M 0.54% 32,629 SH
40 VISA INC V 92826C839 $1.6M 0.47% 4,545 SH
41 SPDR SERIES TRUST RWR 78464A607 $1.5M 0.45% 12,948 SH
42 SCHWAB STRATEGIC TR SCHA 808524607 $1.4M 0.44% 39,600 SH
43 SPDR SERIES TRUST MDYV 78464A839 $1.4M 0.43% 14,902 SH
44 INVESCO EXCHANGE TRADED FD T PBP 46137V399 $1.3M 0.41% 58,201 SH
45 VANGUARD INDEX FDS VO 922908629 $1.3M 0.40% 16,203 SH
46 ISHARES TR ESGD 46435G516 $1.3M 0.39% 12,581 SH
47 ALPHABET INC GOOG 02079K107 $1.2M 0.36% 3,392 SH
48 ALPHABET INC GOOGL 02079K305 $1.1M 0.32% 2,983 SH
49 SPDR SERIES TRUST SHM 78468R739 $985.8K 0.30% 20,552 SH
50 COSTCO WHOLESALE CORPORATION COST 22160K105 $950.9K 0.29% 1,016 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-21 $328.6M 91 0001172661-26-002715
2026-03-31 2026-05-12 $307.6M 101 0001172661-26-001713
2025-12-31 2026-01-28 $303.9M 111 0001172661-26-000355
2025-09-30 2025-11-12 $302.1M 113 0001172661-25-004706
2023-09-30 2023-10-11 $204.7M 78 0001085146-23-003671
2023-06-30 2023-07-12 $218.3M 81 0001085146-23-002654
2020-06-30 2020-07-09 $155.4M 60 0001085146-20-001713
2020-03-31 2020-04-29 $132.0M 53 0001085146-20-001247
Filer Information
Address
812 ANACAPA STREET
SANTA BARBARA, CA 93101
Phone
(805) 617-4363
Filing Manager
Omega Financial Group, LLC
Santa Barbara, CA
Signatory
Bryan Reinhard
Chief Compliance Officer