Omega Financial Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Omega Financial Group, LLC reported 91 stock positions worth $328.6 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 6.5% of the portfolio, followed by Vanguard Real Estate ETF (VNQ, 6.1%) and iShares Core S&P Small-Cap E (IJR, 6.1%). Compared with Q1 2026, it opened 4 new positions, sold out of 5, added to 30 and reduced 46. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +1%) and the biggest sale Apple (AAPL, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- Santa Barbara, CA
- CIK
- 0001767982
- Portfolio Value
- $328.6M (Q2 2026)
- SEC Filing
- 0001172661-26-002715 ↗ filed Jul 21, 2026
Holdings Value
Holdings 91 stocks · $328.6M
| AGG iShares Core U.S. Aggregate | 6.52% | 216,553 | $21.4M | Add +5.9% |
| VNQ Vanguard Real Estate ETF | 6.13% | 208,874 | $20.1M | Add +3.7% |
| IJR iShares Core S&P Small-Cap E | 6.11% | 135,396 | $20.1M | Add +1.5% |
| IVV iShares Core S&P 500 ETF | 5.30% | 23,260 | $17.4M | Add +1.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 5.05% | 343,682 | $16.6M | Add +5.5% |
| IJH iShares Core S&P Midcap ETF | 4.80% | 204,398 | $15.8M | Add +1.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 4.18% | 92,908 | $13.7M | Add +1.9% |
| SCHM Schwab US Mid Cap ETF | 3.83% | 341,565 | $12.6M | Reduce -1.9% |
| IEFA iShares Core MSCI Eafe ETF | 3.81% | 129,502 | $12.5M | Add +1.3% |
| IEMG iShares Core MSCI Emerging | 3.75% | 148,609 | $12.3M | Reduce -0.6% |
| SCZ iShares MSCI Eafe Small-Cap | 3.57% | 142,432 | $11.7M | Add +0.7% |
| EMB iShares JP Morgan Usd Emergi | 2.78% | 94,891 | $9.2M | Add +2.7% |
| IWB iShares Russell 1000 ETF | 2.78% | 22,301 | $9.1M | Reduce -2.2% |
| AFRM Affirm Holdings Inc. | 2.57% | 103,627 | $8.5M | No change |
| SPHY SS SPDR P High Yield ETF | 2.54% | 355,595 | $8.3M | Add +2.5% |
| BNDX Vanguard Total Intl Bond ETF | 2.29% | 155,392 | $7.5M | Add +4.0% |
| IYR iShares US Real Estate ETF | 1.94% | 62,307 | $6.4M | Reduce -2.0% |
| EEMS iShares MSCI Emerging MKT SM | 1.78% | 76,931 | $5.8M | Reduce -0.5% |
| SCHX Schwab US Large-Cap ETF | 1.77% | 198,182 | $5.8M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.66% | 7,417 | $5.5M | Reduce -1.8% |
| DVY iShares Select Dividend ETF | 1.48% | 31,077 | $4.9M | Reduce -1.5% |
| IUSG iShares Core S&P U.S. Growth | 1.43% | 25,020 | $4.7M | Add +0.0% |
| EFG iShares MSCI Eafe Growth ETF | 1.33% | 35,014 | $4.4M | Reduce -0.5% |
| SCHH Schwab US REIT ETF | 1.29% | 178,953 | $4.2M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.11% | 4,897 | $3.7M | Reduce -3.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.09% | 98,889 | $3.6M | Add +0.4% |
| CMF iShares California Muni Bond | 1.05% | 59,613 | $3.4M | Reduce -4.3% |
| SCHF Schwab Intl Equity ETF | 0.87% | 103,161 | $2.9M | Reduce -0.5% |
| EAGG iShares ESG Aware US Aggrega | 0.87% | 60,077 | $2.8M | Reduce -0.3% |
| ESML iShares ESG Aware MSCI USA S | 0.83% | 48,703 | $2.7M | Reduce -3.7% |
| AAPL Apple Inc. | 0.82% | 9,316 | $2.7M | Reduce -78.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.82% | 115,868 | $2.7M | Add +1.5% |
| SUSL iShares ESG MSCI USA Leaders | 0.73% | 18,019 | $2.4M | Reduce -4.1% |
| APH Amphenol Corp. Class A | 0.71% | 13,261 | $2.3M | Reduce -0.3% |
| SUB iShares Short-Term National | 0.71% | 21,954 | $2.3M | Reduce -3.9% |
| IFLN Invesco Bloomberg Enhanced F | 0.57% | 103,009 | $1.9M | Reduce 0.0% |
| PCY Invesco Emerging Markets Sov | 0.56% | 85,508 | $1.9M | Add +0.1% |
| SUSB iShares ESG Aware 1-5 Year U | 0.56% | 73,533 | $1.8M | Reduce -3.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.54% | 32,629 | $1.8M | Reduce -2.0% |
| V Visa Inc. Class A | 0.47% | 4,545 | $1.6M | Reduce -0.5% |
| RWR SS SPDR Dow Jones REIT ETF | 0.45% | 12,948 | $1.5M | Add +0.7% |
| SCHA Schwab US Small-Cap ETF | 0.44% | 39,600 | $1.4M | Add +2.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.43% | 14,902 | $1.4M | Reduce -1.3% |
| PBP Invesco S&P 500 Buywrite ETF | 0.41% | 58,201 | $1.3M | Reduce -1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.40% | 16,203 | $1.3M | Reduce -4.6% |
| ESGD iShares Trust iShares ESG Aw | 0.39% | 12,581 | $1.3M | Reduce -2.9% |
| GOOG Alphabet Inc. Class C | 0.36% | 3,392 | $1.2M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.32% | 2,983 | $1.1M | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.30% | 20,552 | $986K | Add +1.6% |
| COST Costco Wholesale Corp. | 0.29% | 1,016 | $951K | No change |
| BGRN iShares Usd Green Bond ETF | 0.27% | 18,664 | $886K | Reduce -0.7% |
| MDY State Street SPDR S&P Midcap | 0.25% | 1,158 | $814K | Reduce -1.8% |
| TLT iShares 20+ Year Treasury BD | 0.24% | 9,144 | $790K | Reduce -2.7% |
| TSLA Tesla Inc. | 0.24% | 1,846 | $776K | Reduce -8.7% |
| NVDA Nvidia Corp. | 0.22% | 3,536 | $707K | Reduce -1.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.20% | 6,133 | $669K | Add +0.3% |
| EWX State Street SPDR S&P Emergi | 0.20% | 8,813 | $655K | Reduce -2.5% |
| PWZ Invesco California Amt-Free | 0.20% | 26,548 | $651K | Add +2.4% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 5,506 | $642K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.18% | 12,389 | $596K | Reduce -0.7% |
| SCHD Schwab US DVD Equity ETF | 0.18% | 18,277 | $580K | Add +0.7% |
| NFLX Netflix Inc. | 0.16% | 7,376 | $527K | Add +0.5% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.15% | 15,605 | $487K | Reduce -2.1% |
| IWM iShares Russell 2000 ETF | 0.13% | 1,439 | $432K | Add +0.1% |
| ECL Ecolab Inc. | 0.13% | 1,531 | $427K | Add +0.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.13% | 5,299 | $424K | Add +4.1% |
| AMZN Amazon.com Inc. | 0.13% | 1,769 | $422K | No change |
| AXP American Express Co. | 0.12% | 1,200 | $406K | No change |
| SOXX iShares Semiconductor ETF | 0.12% | 629 | $403K | Reduce -13.7% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.11% | 8,232 | $377K | Reduce -0.7% |
| SCHG Schwab US Large-Cap Growth | 0.11% | 10,980 | $372K | Reduce -0.6% |
| MSFT Microsoft Corp. | 0.10% | 884 | $330K | Reduce -21.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.10% | 3,628 | $326K | Add +0.1% |
| SCHK Schwab 1000 Index ETF | 0.10% | 8,934 | $322K | Add +0.2% |
| IYW iShares Ustechnology ETF | 0.09% | 1,198 | $302K | No change |
| NOC Northrop Grumman Corp. | 0.09% | 593 | $302K | Reduce -20.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 594 | $297K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 1,127 | $274K | Add +0.5% |
| QCOM Qualcomm Inc. | 0.08% | 1,453 | $269K | New |
| LIN Linde PLC | 0.08% | 506 | $263K | No change |
| GWX State Street SPDR S&P Intern | 0.08% | 5,753 | $252K | Reduce -8.7% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 1,060 | $251K | Reduce -21.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 2,892 | $242K | Reduce -4.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 785 | $238K | Add +0.3% |
| ROST Ross Stores Inc. | 0.07% | 1,048 | $223K | Reduce -5.8% |
| RTX RTX Corp. | 0.07% | 1,138 | $216K | No change |
| APLD Applied Digital Corp. | 0.07% | 5,734 | $214K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 2,482 | $214K | New |
| IWV iShares Russell 3000 ETF | 0.06% | 495 | $211K | New |
| XCEM Columbia Em Core Ex-China | 0.06% | 3,955 | $209K | New |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 3,389 | $202K | Reduce -12.9% |
Portfolio Sells Q1 2026 → Q2 2026
| AAPL Apple Inc. | Reduce -78.3% | 0.82% | −2.76 |
| CMF iShares California Muni Bond | Reduce -4.3% | 1.05% | −0.12 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.10 |
| DVY iShares Select Dividend ETF | Reduce -1.5% | 1.48% | −0.10 |
| SUB iShares Short-Term National | Reduce -3.9% | 0.71% | −0.09 |
| ATMP Ipath Select MLP ETN | Sold out | 0.00% | −0.08 |
| EAGG iShares ESG Aware US Aggrega | Reduce -0.3% | 0.87% | −0.08 |
| NOC Northrop Grumman Corp. | Reduce -20.2% | 0.09% | −0.08 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.07 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -3.1% | 0.56% | −0.07 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.06 |
| IYR iShares US Real Estate ETF | Reduce -2.0% | 1.94% | −0.04 |
| MSFT Microsoft Corp. | Reduce -21.1% | 0.10% | −0.04 |
| IFLN Invesco Bloomberg Enhanced F | Reduce 0.0% | 0.57% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Reduce -2.7% | 0.24% | −0.03 |
| BGRN iShares Usd Green Bond ETF | Reduce -0.7% | 0.27% | −0.02 |
| PBP Invesco S&P 500 Buywrite ETF | Reduce -1.8% | 0.41% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -21.4% | 0.08% | −0.02 |
| IBND SS SPDR BB Intl Corp. BD ETF | Reduce -2.1% | 0.15% | −0.02 |
| ESGD iShares Trust iShares ESG Aw | Reduce -2.9% | 0.39% | −0.01 |
| ROST Ross Stores Inc. | Reduce -5.8% | 0.07% | −0.01 |
| TSLA Tesla Inc. | Reduce -8.7% | 0.24% | −0.01 |
| GWX State Street SPDR S&P Intern | Reduce -8.7% | 0.08% | −0.01 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -0.7% | 0.18% | −0.01 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -0.7% | 0.11% | −0.01 |
| GWRE Guidewire Software Inc. | Sold out | 0.00% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -12.9% | 0.06% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.6% | 0.40% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -4.1% | 0.07% | −0.00 |
| EWX State Street SPDR S&P Emergi | Reduce -2.5% | 0.20% | +0.00 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -1.3% | 0.43% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.6% | 0.11% | +0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -1.8% | 0.25% | +0.01 |
| NVDA Nvidia Corp. | Reduce -1.8% | 0.22% | +0.01 |
| SCHH Schwab US REIT ETF | Reduce -0.7% | 1.29% | +0.01 |
| EEMS iShares MSCI Emerging MKT SM | Reduce -0.5% | 1.78% | +0.01 |
| V Visa Inc. Class A | Reduce -0.5% | 0.47% | +0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -0.5% | 0.87% | +0.02 |
| SUSL iShares ESG MSCI USA Leaders | Reduce -4.1% | 0.73% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.0% | 1.11% | +0.03 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -0.5% | 1.33% | +0.03 |
| GOOG Alphabet Inc. Class C | Reduce -1.0% | 0.36% | +0.04 |
| SOXX iShares Semiconductor ETF | Reduce -13.7% | 0.12% | +0.04 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -2.0% | 0.54% | +0.04 |
| ESML iShares ESG Aware MSCI USA S | Reduce -3.7% | 0.83% | +0.04 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.1% | 1.77% | +0.10 |
| IWB iShares Russell 1000 ETF | Reduce -2.2% | 2.78% | +0.10 |
| APH Amphenol Corp. Class A | Reduce -0.3% | 0.71% | +0.16 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.8% | 1.66% | +0.23 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.9% | 3.83% | +0.28 |
Portfolio Buys Q1 2026 → Q2 2026
| IJR iShares Core S&P Small-Cap E | Add +1.5% | 6.11% | +0.64 |
| IVV iShares Core S&P 500 ETF | Add +1.3% | 5.30% | +0.36 |
| IJH iShares Core S&P Midcap ETF | Add +1.9% | 4.80% | +0.33 |
| VNQ Vanguard Real Estate ETF | Add +3.7% | 6.13% | +0.24 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +1.9% | 4.18% | +0.19 |
| IUSG iShares Core S&P U.S. Growth | Add +0.0% | 1.43% | +0.15 |
| QCOM Qualcomm Inc. | New | 0.08% | +0.08 |
| SCHA Schwab US Small-Cap ETF | Add +2.9% | 0.44% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.07% | +0.07 |
| IWV iShares Russell 3000 ETF | New | 0.06% | +0.06 |
| XCEM Columbia Em Core Ex-China | New | 0.06% | +0.06 |
| CIBR First Trust Nasdaq Cybersecu | Add +0.1% | 0.10% | +0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +0.4% | 1.09% | +0.02 |
| RWR SS SPDR Dow Jones REIT ETF | Add +0.7% | 0.45% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +0.1% | 0.13% | +0.01 |
| SCHK Schwab 1000 Index ETF | Add +0.2% | 0.10% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.3% | 0.07% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.5% | 0.08% | +0.00 |
| ECL Ecolab Inc. | Add +0.1% | 0.13% | −0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +4.1% | 0.13% | −0.00 |
| PWZ Invesco California Amt-Free | Add +2.4% | 0.20% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Add +0.7% | 0.18% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.3% | 3.81% | −0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +0.3% | 0.20% | −0.02 |
| SHM SS SPDR N Ice St Muni ETF | Add +1.6% | 0.30% | −0.02 |
| PCY Invesco Emerging Markets Sov | Add +0.1% | 0.56% | −0.03 |
| SCHZ Schwab US Aggregate Bond ETF | Add +1.5% | 0.82% | −0.06 |
| NFLX Netflix Inc. | Add +0.5% | 0.16% | −0.07 |
| EMB iShares JP Morgan Usd Emergi | Add +2.7% | 2.78% | −0.08 |
| BNDX Vanguard Total Intl Bond ETF | Add +4.0% | 2.29% | −0.08 |
| SCZ iShares MSCI Eafe Small-Cap | Add +0.7% | 3.57% | −0.09 |
| SPHY SS SPDR P High Yield ETF | Add +2.5% | 2.54% | −0.13 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +5.5% | 5.05% | −0.16 |
| AGG iShares Core U.S. Aggregate | Add +5.9% | 6.52% | −0.17 |
Options Activity Q1 2026 → Q2 2026
| NFLX Netflix Inc. | call | Sold out | 17,500 | $1.7Mbefore exit |
| TSLA Tesla Inc. | call | Sold out | 2,000 | $744Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | call | Sold out | 4,100 | $600Kbefore exit |
| ACN Accenture PLC Class A | put | Sold out | 1,800 | $357Kbefore exit |
| GWRE Guidewire Software Inc. | put | Sold out | 2,000 | $299Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | put | Sold out | 2,000 | $293Kbefore exit |
| APLD Applied Digital Corp. | call | Sold out | 7,300 | $173Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 100 | $65Kbefore exit |
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 100 | $58Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 91 | $328.6M | AGG, VNQ, IJR, IVV, ISTB |
| Q1 2026 | 92 | $303.3M | AGG, VNQ, IJR, ISTB, IVV |
| Q4 2025 | 102 | $300.6M | AGG, VNQ, IJR, IVV, ISTB |
| Q3 2025 | 100 | $297.3M | VNQ, AGG, IJR, IVV, ISTB |
| Q2 2025 | 91 | $277.2M | VNQ, AGG, IVV, IJR, ISTB |
| Q1 2025 | 80 | $260.5M | VNQ, AGG, ISTB, IJR, IVV |
| Q4 2024 | 80 | $264.3M | VNQ, AGG, IJR, IVV, ISTB |
| Q3 2024 | 81 | $263.9M | VNQ, AGG, IJR, IVV, SCHM |
| Q2 2024 | 82 | $247.0M | IYR, SCHM, ISTB, AGG, IJR |
| Q1 2024 | 80 | $244.4M | SCHM, IYR, ISTB, IJR, AGG |