Omega Financial Group, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, Omega Financial Group, LLC held in its portfolio 98 assets valued at $303,923,420 (i.e. $303.92M).
The most valuable assets in the portfolio included: ISHARES TR ($18.52M), VANGUARD INDEX FDS ($16.86M), and ISHARES TR ($15.62M).
The chart below shows the top 10 valuable assets, and the table below shows the top 98 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Omega Financial Group, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 185474 | 18525217 | CORE US AGGBD ET |
| VANGUARD INDEX FDS | 190512 | 16858489 | REAL ESTATE ETF |
| ISHARES TR | 129941 | 15616426 | CORE S&P SCP ETF |
| ISHARES TR | 22088 | 15129623 | CORE S&P500 ETF |
| ISHARES TR | 302924 | 14767562 | CORE 1 5 YR USD |
| ISHARES TR | 195083 | 12875507 | CORE S&P MCP ETF |
| SPDR SERIES TRUST | 405145 | 12347092 | STATE STREET SPD |
| ISHARES TR | 89034 | 11715999 | S&P MC 400VL ETF |
| ISHARES TR | 125990 | 11271088 | CORE MSCI EAFE |
| SCHWAB STRATEGIC TR | 365003 | 10975655 | US MID-CAP ETF |
| ISHARES TR | 140796 | 10915975 | EAFE SML CP ETF |
| ISHARES INC | 142852 | 9602540 | CORE MSCI EMKT |
| ISHARES TR | 24393 | 9109622 | RUS 1000 ETF |
| ISHARES TR | 91227 | 8783361 | JPMORGAN USD EMG |
| AFFIRM HLDGS INC | 103627 | 7712958 | COM CL A |
| VANGUARD CHARLOTTE FDS | 142604 | 6890651 | TOTAL INT BD ETF |
| ISHARES TR | 66072 | 6203501 | U.S. REAL ES ETF |
| SCHWAB STRATEGIC TR | 212649 | 5722385 | US LRG CAP ETF |
| ISHARES INC | 75461 | 5092123 | EM MKT SM-CP ETF |
| INVESCO QQQ TR | 7792 | 4787005 | UNIT SER 1 |
| ISHARES TR | 33371 | 4710111 | SELECT DIVID ETF |
| ISHARES TR | 24650 | 4139748 | CORE S&P US GWT |
| SCHWAB STRATEGIC TR | 193108 | 4034044 | US REIT ETF |
| ISHARES TR | 35126 | 4001621 | EAFE GRWTH ETF |
| ISHARES TR | 67616 | 3885238 | CALIF MUN BD ETF |
| SPDR S&P 500 ETF TR | 5222 | 3561352 | TR UNIT |
| SCHWAB STRATEGIC TR | 102205 | 3347241 | EMRG MKTEQ ETF |
| ISHARES TR | 59561 | 2850040 | ESG AWR US AGRGT |
| ISHARES TR | 24606 | 2625547 | SHRT NAT MUN ETF |
| ISHARES TR | 55828 | 2566988 | ESG AWARE MSCI |
| SCHWAB STRATEGIC TR | 105790 | 2543211 | INTL EQTY ETF |
| ISHARES TR | 20788 | 2520998 | ESG MSCI LEADR |
| SCHWAB STRATEGIC TR | 107646 | 2515689 | US AGGREGATE B |
| APPLE INC | 9101 | 2474224 | COM |
| TESLA INC | 4955 | 2228363 | COM |
| INVESCO EXCH TRADED FD TR II | 108571 | 2019428 | FNDMNTL HY CRP |
| INVESCO EXCH TRADED FD TR II | 88399 | 1914735 | EMRNG MKT SVRG |
| ISHARES TR | 74572 | 1882220 | ESG AWRE 1 5 YR |
| VISA INC | 5144 | 1804110 | COM CL A |
| AMPHENOL CORP NEW | 13294 | 1796651 | CL A |
| PALANTIR TECHNOLOGIES INC | 9650 | 1715288 | CL A |
| ISHARES INC | 38820 | 1714696 | ESG AWR MSCI EM |
| INVESCO EXCHANGE TRADED FD T | 58009 | 1324348 | S&P500 BUY WRT |
| ISHARES TR | 13745 | 1307029 | ESG AW MSCI EAFE |
| VANGUARD INDEX FDS | 4246 | 1232303 | MID CAP ETF |
| SCHWAB STRATEGIC TR | 40891 | 1164601 | US SML CAP ETF |
| PIMCO ETF TR | 11146 | 1118390 | ENHAN SHRT MA AC |
| ALPHABET INC | 3402 | 1067840 | CAP STK CL C |
| ISHARES TR | 10796 | 940995 | 20 YR TR BD ETF |
| ALPHABET INC | 2982 | 933544 | CAP STK CL A |
| ISHARES TR | 18506 | 887116 | USD GRN BOND ETF |
| COSTCO WHSL CORP NEW | 975 | 841493 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 1361 | 821323 | UTSER1 S&PDCRP |
| ISHARES TR | 6572 | 724197 | IBOXX INV CP ETF |
| NETFLIX INC | 7340 | 688198 | COM |
| NVIDIA CORPORATION | 3515 | 655665 | COM |
| SPDR INDEX SHS FDS | 9954 | 653550 | S&P EMKTSC ETF |
| INVESCO EXCH TRADED FD TR II | 25777 | 622790 | CALIF AMT MUN |
| SCHWAB STRATEGIC TR | 13412 | 610651 | INTL SCEQT ETF |
| MICROSOFT CORP | 1180 | 570916 | COM |
| SPDR SERIES TRUST | 16079 | 516298 | BLOOMBERG INTL |
| ISHARES TR | 4224 | 504134 | 3 7 YR TREAS BD |
| SCHWAB STRATEGIC TR | 18009 | 494000 | US DIVIDEND EQ |
| TARGET CORP | 5022 | 490901 | COM |
| ISHARES TR | 8829 | 475707 | ISHS 5-10YR INVT |
| AMERICAN EXPRESS CO | 1218 | 450599 | COM |
| NORTHROP GRUMMAN CORP | 743 | 423666 | COM |
| AMAZON COM INC | 1775 | 409789 | COM |
| ECOLAB INC | 1528 | 401290 | COM |
| ISHARES TR | 4939 | 398253 | IBOXX HI YD ETF |
| SCHWAB STRATEGIC TR | 12034 | 392555 | US LCAP GR ETF |
| ACCENTURE PLC IRELAND | 1344 | 360595 | SHS CLASS A |
| ISHARES TR | 8381 | 359293 | 0-5YR HI YL CP |
| ISHARES TR | 1436 | 353522 | RUSSELL 2000 ETF |
| AIRBNB INC | 2588 | 351243 | COM CL A |
| ISHARES TR | 3302 | 335714 | 10-20 YR TRS ETF |
| APPLIED DIGITAL CORP | 13034 | 319594 | COM NEW |
| VANGUARD SPECIALIZED FUNDS | 1371 | 301380 | DIV APP ETF |
| BERKSHIRE HATHAWAY INC DEL | 594 | 298574 | CL B NEW |
| SCHWAB STRATEGIC TR | 8894 | 291724 | 1000 INDEX ETF |
| INTUIT | 430 | 284841 | COM |
| FIRST TR EXCHANGE TRADED FD | 3620 | 258690 | NASDAQ CYB ETF |
| SPDR INDEX SHS FDS | 6316 | 258089 | S&P INTL SMLCP |
| QUALCOMM INC | 1463 | 250277 | COM |
| CROWDSTRIKE HLDGS INC | 516 | 241880 | CL A |
| ISHARES TR | 1197 | 239209 | U.S. TECH ETF |
| VANGUARD INDEX FDS | 1071 | 226870 | SM CP VAL ETF |
| INTUITIVE SURGICAL INC | 391 | 221447 | COM NEW |
| ISHARES TR | 729 | 219577 | ISHARES SEMICDTR |
| LINDE PLC | 511 | 217885 | SHS |
| VANGUARD INTL EQUITY INDEX F | 2956 | 217446 | ALLWRLD EX US |
| EXXON MOBIL CORP | 1787 | 215114 | COM |
| VANGUARD INTL EQUITY INDEX F | 3917 | 210609 | FTSE EMR MKT ETF |
| RTX CORPORATION | 1138 | 208709 | COM |
| VANGUARD INDEX FDS | 413 | 201861 | GROWTH ETF |
| VANGUARD INDEX FDS | 781 | 201475 | SMALL CP ETF |
| BARCLAYS BANK PLC | 6981 | 200843 | IPATH SELCT MLP |
| ROSS STORES INC | 1113 | 200496 | COM |
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