Omega Financial Group, LLC
CIK 1767982 · Holdings on Jun 30, 2026 · First reported Jul 21, 2026
Top ten holdings
Q2 2026- AGG6.52%
- VNQ6.13%
- IJR6.11%
- IVV5.30%
- ISTB5.05%
- IJH4.80%
- IJJ4.18%
- SCHM3.83%
- IEFA3.81%
- IEMG3.75%
Share classes counted separately49.48%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AFRMWeight increased · +1.00 pp1.57% → 2.57%Shares 0 (0.00%)
- IJRWeight increased · +0.64 pp5.47% → 6.11%Shares +1.97K (+1.48%)
- IVVWeight increased · +0.35 pp4.95% → 5.30%Shares +295 (+1.28%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $21.43M | 6.52% | 216.55K shares | 6.69% → 6.52%-0.17 pp +12.04K (+5.89%) | Added | ▾ |
| 02 | VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF View history and evidence | $20.14M | 6.13% | 208.87K shares | 5.89% → 6.13%+0.24 pp +7.43K (+3.69%) | Added | ▾ |
| 03 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $20.08M | 6.11% | 135.40K shares | 5.47% → 6.11%+0.64 pp +1.97K (+1.48%) | Added | ▾ |
| 04 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $17.42M | 5.30% | 23.26K shares | 4.95% → 5.30%+0.35 pp +295 (+1.28%) | Added | ▾ |
| 05 | ISTBISHARES CORE 1-5 YEAR USD BOCORE 1 5 YR USD View history and evidence | $16.58M | 5.05% | 343.68K shares | 5.20% → 5.05%-0.15 pp +18.06K (+5.55%) | Added | ▾ |
| 06 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $15.76M | 4.80% | 204.40K shares | 4.46% → 4.80%+0.34 pp +3.89K (+1.94%) | Added | ▾ |
| 07 | IJJISHARES S&P MID-CAP 400 VALUS&P MC 400VL ETF View history and evidence | $13.73M | 4.18% | 92.91K shares | 3.98% → 4.18%+0.20 pp +1.73K (+1.90%) | Added | ▾ |
| 08 | SCHMSCHWAB US MID CAP ETFUS MID-CAP ETF View history and evidence | $12.59M | 3.83% | 341.56K shares | 3.56% → 3.83%+0.27 pp -6.77K (-1.94%) | Reduced | ▾ |
| 09 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $12.51M | 3.81% | 129.50K shares | 3.81% → 3.81%+0.00 pp +1.71K (+1.33%) | Added | ▾ |
| 10 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $12.31M | 3.75% | 148.61K shares | 3.44% → 3.75%+0.31 pp -913 (-0.61%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NFLX NETFLIX INC | Call | -17,500 | -$1.68M | SEC filing ↗ | SEC filing ↗ |
| TSLA TESLA INC | Call | -2,000 | -$743.50K | SEC filing ↗ | SEC filing ↗ |
| PLTR PALANTIR TECHNOLOGIES INC-A | Call | -4,100 | -$599.75K | SEC filing ↗ | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1767982 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-21
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 328637374
}Research all 91 reported holdings.
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