Omega Financial Group, LLC — 13F Holdings & Portfolio
CIK 1767982 · latest 13F-HR filed 2023-10-11
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
$204.7M
Long-equity book
Holdings
78
Distinct positions
Period
2023-09-30
Filed 2023-10-11
Q/Q Activity
+1 / −4 / ↑4 / ↓48
vs 2023-06-30
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AFFIRM HLDGS INC$606.8K +71.3%
- AMGEN INC$60.1K +22.6%
- BERKSHIRE HATHAWAY INC DEL$47.3K +12.3%
- ALPHABET INC$24.4K +9.3%
Top Trims
- ISHARES TR-$1.1M -9.9%
- SCHWAB STRATEGIC TR-$758.7K -6.4%
- VANGUARD INDEX FDS-$575.5K -9.1%
- ISHARES TR-$570.8K -6.7%
- SCHWAB STRATEGIC TR-$526.1K -10.2%
Exited Positions
- INVESCO EXCH TRD SLF IDX FD$732.7K
- ALPHABET INC$360.5K
- COSTCO WHSL CORP NEW$273.5K
- AMERICAN EXPRESS CO$209.0K
All Holdings
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 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $11.1M | 5.42% | 163,832 | SH |
| 2 | ISHARES TR | ISTB | 46432F859 | $10.9M | 5.32% | 234,650 | SH |
| 3 | ISHARES TR | IYR | 464287739 | $10.1M | 4.93% | 129,043 | SH |
| 4 | ISHARES TR | IJR | 464287804 | $8.6M | 4.21% | 91,377 | SH |
| 5 | ISHARES TR | AGG | 464287226 | $8.2M | 4.01% | 87,217 | SH |
| 6 | ISHARES TR | IWB | 464287622 | $8.0M | 3.91% | 34,073 | SH |
| 7 | ISHARES TR | IVV | 464287200 | $7.9M | 3.88% | 18,512 | SH |
| 8 | ISHARES TR | IJH | 464287507 | $7.2M | 3.50% | 28,708 | SH |
| 9 | ISHARES TR | IJJ | 464287705 | $6.2M | 3.05% | 61,839 | SH |
| 10 | ISHARES TR | HYG | 464288513 | $6.2M | 3.03% | 84,027 | SH |
| 11 | ISHARES TR | DVY | 464287168 | $6.0M | 2.91% | 55,298 | SH |
| 12 | ISHARES TR | IEFA | 46432F842 | $5.9M | 2.91% | 92,416 | SH |
| 13 | ISHARES TR | EMB | 464288281 | $5.9M | 2.88% | 71,498 | SH |
| 14 | VANGUARD INDEX FDS | VNQ | 922908553 | $5.8M | 2.82% | 76,294 | SH |
| 15 | ISHARES TR | SCZ | 464288273 | $5.6M | 2.71% | 98,337 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $4.9M | 2.42% | 97,778 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHH | 808524847 | $4.6M | 2.26% | 260,868 | SH |
| 18 | ISHARES INC | IEMG | 46434G103 | $4.6M | 2.24% | 96,170 | SH |
| 19 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $4.3M | 2.09% | 89,535 | SH |
| 20 | ISHARES TR | EFG | 464288885 | $3.6M | 1.78% | 42,143 | SH |
| 21 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $3.6M | 1.77% | 8,470 | SH |
| 22 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $3.3M | 1.59% | 73,490 | SH |
| 23 | ISHARES TR | CMF | 464288356 | $3.2M | 1.56% | 58,227 | SH |
| 24 | ISHARES TR | EAGG | 46435U549 | $3.1M | 1.50% | 67,938 | SH |
| 25 | INVESCO QQQ TR | QQQ | 46090E103 | $3.1M | 1.50% | 8,575 | SH |
| 26 | ISHARES INC | EEMS | 464286475 | $2.8M | 1.36% | 51,030 | SH |
| 27 | INVESCO EXCH TRADED FD TR II | IFLN | 46138E719 | $2.7M | 1.34% | 160,915 | SH |
| 28 | ISHARES TR | SUB | 464288158 | $2.7M | 1.32% | 26,305 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $2.7M | 1.32% | 112,792 | SH |
| 30 | INVESCO EXCH TRADED FD TR II | PCY | 46138E784 | $2.5M | 1.20% | 134,433 | SH |
| 31 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $2.3M | 1.11% | 66,737 | SH |
| 32 | ISHARES TR | IUSG | 464287671 | $2.1M | 1.01% | 21,700 | SH |
| 33 | ISHARES TR | SUSL | 46435U218 | $1.8M | 0.88% | 23,878 | SH |
| 34 | ISHARES TR | SUSB | 46435G243 | $1.7M | 0.84% | 72,437 | SH |
| 35 | SPDR SER TR | MDYV | 78464A839 | $1.7M | 0.81% | 25,454 | SH |
| 36 | ISHARES TR | ESML | 46435U663 | $1.7M | 0.81% | 49,052 | SH |
| 37 | AFFIRM HLDGS INC | AFRM | 00827B106 | $1.5M | 0.71% | 68,531 | SH |
| 38 | INVESCO EXCHANGE TRADED FD T | PBP | 46137V399 | $1.4M | 0.68% | 65,049 | SH |
| 39 | SPDR SER TR | RWR | 78464A607 | $1.3M | 0.65% | 16,006 | SH |
| 40 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $1.3M | 0.65% | 31,894 | SH |
| 41 | APPLE INC | AAPL | 037833100 | $1.3M | 0.63% | 7,565 | SH |
| 42 | ISHARES INC | ESGE | 46434G863 | $1.2M | 0.57% | 38,817 | SH |
| 43 | AMAZON COM INC | AMZN | 023135106 | $1.1M | 0.55% | 8,913 | SH |
| 44 | VANGUARD INDEX FDS | VO | 922908629 | $1.1M | 0.54% | 5,308 | SH |
| 45 | PIMCO ETF TR | MINT | 72201R833 | $997.6K | 0.49% | 9,962 | SH |
| 46 | ISHARES TR | LQD | 464287242 | $973.7K | 0.48% | 9,544 | SH |
| 47 | SPDR SER TR | SHM | 78468R739 | $958.7K | 0.47% | 20,738 | SH |
| 48 | INVESCO EXCH TRADED FD TR II | PWZ | 46138E206 | $919.1K | 0.45% | 39,162 | SH |
| 49 | ISHARES TR | ESGD | 46435G516 | $841.6K | 0.41% | 12,175 | SH |
| 50 | SPDR SER TR | TFI | 78468R721 | $830.0K | 0.41% | 18,994 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 | $155.4K | 60 | 0001085146-20-001713 |
| 2020-03-31 | 2020-04-29 | $132.0K | 53 | 0001085146-20-001247 |