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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, exited 5, added to 51, and trimmed 9.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • AFFIRM HLDGS INC$3.7M +78.0%
  • ISHARES TR$3.5M +21.1%
  • ISHARES TR$2.4M +16.1%
  • VANGUARD INDEX FDS$2.3M +12.7%
  • ISHARES TR$2.2M +16.4%
Show all 51 →

Top Trims

  • APPLE INC-$8.2M -75.2%
  • NORTHROP GRUMMAN CORP-$204.9K -40.4%
  • NETFLIX INC.-$179.1K -25.4%
  • PALANTIR TECHNOLOGIES INC-$163.0K -20.2%
  • MICROSOFT CORP-$84.7K -20.4%
Show all 9 →

New Positions

  • QUALCOMM INC$268.5K
  • VANGUARD INDEX FDS$213.8K
  • ISHARES TR$211.2K
  • COLUMBIA ETF TR II$209.2K
Show all 4 →

Exited Positions

  • EXXON MOBIL CORP$302.1K
  • BARCLAYS BANK PLC$240.2K
  • HONEYWELL INTL INC$214.1K
  • ACCENTURE PLC IRELAND$194.1K
  • GUIDEWIRE SOFTWARE INC$25.1K
Show all 5 →
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 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 $155.4K 60 0001085146-20-001713
2020-03-31 2020-04-29 $132.0K 53 0001085146-20-001247