Omega Financial Group, LLC 13F Holdings · Q2 2026
Omega Financial Group, LLC reported 91 securities worth $328.64M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AGG (6.52%), VNQ (6.13%), IJR (6.11%). Among its top 25 positions this quarter: 13 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | $21.4M | 6.52% | 216,553 | Added |
| 2 | VNQ | VANGUARD INDEX FDS | $20.1M | 6.13% | 208,874 | Added |
| 3 | IJR | ISHARES TR | $20.1M | 6.11% | 135,396 | Added |
| 4 | IVV | ISHARES TR | $17.4M | 5.30% | 23,260 | Added |
| 5 | ISTB | ISHARES TR | $16.6M | 5.05% | 343,682 | Added |
| 6 | IJH | ISHARES TR | $15.8M | 4.80% | 204,398 | Added |
| 7 | IJJ | ISHARES TR | $13.7M | 4.18% | 92,908 | Added |
| 8 | SCHM | SCHWAB STRATEGIC TR | $12.6M | 3.83% | 341,565 | Trimmed |
| 9 | IEFA | ISHARES TR | $12.5M | 3.81% | 129,502 | Added |
| 10 | IEMG | ISHARES INC | $12.3M | 3.75% | 148,609 | Trimmed |
| 11 | SCZ | ISHARES TR | $11.7M | 3.57% | 142,432 | Added |
| 12 | EMB | ISHARES TR | $9.2M | 2.78% | 94,891 | Added |
| 13 | IWB | ISHARES TR | $9.1M | 2.78% | 22,301 | Trimmed |
| 14 | AFRM | AFFIRM HLDGS INC | $8.5M | 2.57% | 103,627 | Hold |
| 15 | SPHY | SPDR SERIES TRUST | $8.3M | 2.54% | 355,595 | Added |
| 16 | BNDX | VANGUARD CHARLOTTE FDS | $7.5M | 2.29% | 155,392 | Added |
| 17 | IYR | ISHARES TR | $6.4M | 1.94% | 62,307 | Trimmed |
| 18 | EEMS | ISHARES INC | $5.8M | 1.78% | 76,931 | Trimmed |
| 19 | SCHX | SCHWAB STRATEGIC TR | $5.8M | 1.77% | 198,182 | Trimmed |
| 20 | QQQ | INVESCO QQQ TR | $5.5M | 1.66% | 7,417 | Trimmed |
| 21 | DVY | ISHARES TR | $4.9M | 1.48% | 31,077 | Trimmed |
| 22 | IUSG | ISHARES TR | $4.7M | 1.43% | 25,020 | Added |
| 23 | EFG | ISHARES TR | $4.4M | 1.33% | 35,014 | Trimmed |
| 24 | SCHH | SCHWAB STRATEGIC TR | $4.2M | 1.29% | 178,953 | Trimmed |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | $3.7M | 1.11% | 4,897 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR