Omega Financial Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Omega Financial Group, LLC reported 80 stock positions worth $244.4 million. Its top holding was Schwab US Mid Cap ETF (SCHM) at 5.4% of the portfolio, followed by iShares US Real Estate ETF (IYR, 5.4%) and iShares Core 1-5 Year Usd Bo (ISTB, 4.7%). Compared with Q4 2023, it opened 2 new positions, sold out of 2, added to 40 and reduced 33. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +2%) and the biggest sale Vanguard Real Estate ETF (VNQ, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Santa Barbara, CA
- CIK
- 0001767982
- Portfolio Value
- $244.4M (Q1 2024)
- SEC Filing
- 0001085146-24-001870 ↗ filed Apr 18, 2024
Holdings Value
Holdings 80 stocks · $244.4M
| SCHM Schwab US Mid Cap ETF | 5.40% | 161,977 | $13.2M | Add +0.1% |
| IYR iShares US Real Estate ETF | 5.36% | 145,792 | $13.1M | Add +5.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 4.66% | 240,000 | $11.4M | Add +3.0% |
| IJR iShares Core S&P Small-Cap E | 4.65% | 102,869 | $11.4M | Add +3.5% |
| AGG iShares Core U.S. Aggregate | 4.49% | 112,152 | $11.0M | Add +7.7% |
| IVV iShares Core S&P 500 ETF | 4.26% | 19,828 | $10.4M | Add +2.0% |
| IJH iShares Core S&P Midcap ETF | 3.87% | 155,866 | $9.5M | Add +2.5% |
| IWB iShares Russell 1000 ETF | 3.69% | 31,323 | $9.0M | Reduce -3.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 3.35% | 69,152 | $8.2M | Add +3.6% |
| IEFA iShares Core MSCI Eafe ETF | 3.06% | 100,939 | $7.5M | Reduce -1.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.92% | 91,826 | $7.1M | Add +2.0% |
| EMB iShares JP Morgan Usd Emergi | 2.87% | 78,268 | $7.0M | Add +2.2% |
| SCZ iShares MSCI Eafe Small-Cap | 2.86% | 110,239 | $7.0M | Add +2.8% |
| DVY iShares Select Dividend ETF | 2.74% | 54,285 | $6.7M | Reduce -1.1% |
| VNQ Vanguard Real Estate ETF | 2.70% | 76,213 | $6.6M | Reduce -0.2% |
| SCHX Schwab US Large-Cap ETF | 2.45% | 96,523 | $6.0M | Add +2.7% |
| IEMG iShares Core MSCI Emerging | 2.35% | 111,560 | $5.8M | Add +4.0% |
| SCHH Schwab US REIT ETF | 2.30% | 277,435 | $5.6M | Add +3.0% |
| BNDX Vanguard Total Intl Bond ETF | 2.03% | 101,119 | $5.0M | Add +3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.82% | 8,498 | $4.4M | Reduce -0.5% |
| EFG iShares MSCI Eafe Growth ETF | 1.73% | 40,756 | $4.2M | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.64% | 9,024 | $4.0M | Add +6.2% |
| CMF iShares California Muni Bond | 1.44% | 60,997 | $3.5M | Add +4.9% |
| AFRM Affirm Holdings Inc. | 1.43% | 93,568 | $3.5M | Add +21.4% |
| EEMS iShares MSCI Emerging MKT SM | 1.37% | 56,716 | $3.3M | Add +4.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.33% | 129,144 | $3.3M | Add +3.4% |
| SCHZ Schwab US Aggregate Bond ETF | 1.23% | 65,497 | $3.0M | Add +2.5% |
| EAGG iShares ESG Aware US Aggrega | 1.18% | 61,121 | $2.9M | Add +0.2% |
| SUB iShares Short-Term National | 1.10% | 25,575 | $2.7M | Add +0.3% |
| IFLN Invesco Bloomberg Enhanced F | 1.08% | 145,468 | $2.6M | Add +3.0% |
| IUSG iShares Core S&P U.S. Growth | 1.08% | 22,480 | $2.6M | Add +0.0% |
| SCHF Schwab Intl Equity ETF | 1.04% | 64,912 | $2.5M | Reduce -1.2% |
| PCY Invesco Emerging Markets Sov | 1.01% | 121,057 | $2.5M | Add +1.0% |
| ESML iShares ESG Aware MSCI USA S | 0.89% | 53,966 | $2.2M | Add +12.3% |
| SUSL iShares ESG MSCI USA Leaders | 0.81% | 20,976 | $2.0M | Reduce -11.2% |
| SUSB iShares ESG Aware 1-5 Year U | 0.72% | 71,652 | $1.8M | Reduce -5.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.72% | 23,061 | $1.8M | Reduce -5.0% |
| RWR SS SPDR Dow Jones REIT ETF | 0.67% | 17,264 | $1.6M | Reduce -6.3% |
| TLT iShares 20+ Year Treasury BD | 0.65% | 16,868 | $1.6M | Add +22.2% |
| PBP Invesco S&P 500 Buywrite ETF | 0.60% | 64,800 | $1.5M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.56% | 7,624 | $1.4M | Reduce -11.6% |
| SCHA Schwab US Small-Cap ETF | 0.56% | 27,916 | $1.4M | Reduce -3.7% |
| AAPL Apple Inc. | 0.54% | 7,741 | $1.3M | Add +3.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.50% | 37,933 | $1.2M | Add +1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.44% | 4,295 | $1.1M | Reduce -19.2% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.44% | 22,897 | $1.1M | Reduce -0.4% |
| MSFT Microsoft Corp. | 0.42% | 2,456 | $1.0M | Add +0.0% |
| MINT PIMCO Enhanced Short Maturit | 0.42% | 10,195 | $1.0M | Add +2.3% |
| ESGD iShares Trust iShares ESG Aw | 0.41% | 12,439 | $994K | Add +2.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.39% | 8,844 | $963K | Add +0.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.39% | 20,268 | $962K | Reduce -1.0% |
| V Visa Inc. Class A | 0.37% | 3,220 | $899K | Add +4.7% |
| MDY State Street SPDR S&P Midcap | 0.35% | 1,531 | $852K | Reduce -6.3% |
| BGRN iShares Usd Green Bond ETF | 0.31% | 15,908 | $746K | Add +9.7% |
| SCHW Schwab (charles) Corp. | 0.27% | 9,243 | $669K | Reduce -0.2% |
| EWX State Street SPDR S&P Emergi | 0.27% | 11,764 | $656K | Reduce -4.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.26% | 17,758 | $636K | Reduce -3.7% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.26% | 21,716 | $632K | Reduce -1.5% |
| PWZ Invesco California Amt-Free | 0.25% | 24,382 | $606K | Reduce -29.1% |
| ACN Accenture PLC Class A | 0.25% | 1,737 | $602K | Reduce -2.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.24% | 5,087 | $589K | Reduce -21.6% |
| APH Amphenol Corp. Class A | 0.21% | 4,348 | $502K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 1,185 | $498K | Reduce -7.7% |
| IWM iShares Russell 2000 ETF | 0.19% | 2,151 | $452K | Reduce -2.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.18% | 8,459 | $436K | Reduce -18.3% |
| SCHD Schwab US DVD Equity ETF | 0.15% | 4,682 | $378K | Add +0.8% |
| SCHG Schwab US Large-Cap Growth | 0.14% | 3,777 | $350K | Reduce -1.2% |
| SCHK Schwab 1000 Index ETF | 0.14% | 6,811 | $345K | Reduce -6.1% |
| AMGN Amgen Inc. | 0.14% | 1,200 | $341K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.14% | 7,849 | $334K | New |
| GOOGL Alphabet Inc. Class A | 0.13% | 2,180 | $329K | No change |
| SBUX Starbucks Corp. | 0.13% | 3,500 | $320K | Reduce -3.1% |
| PFF iShares Preferred & Income S | 0.12% | 8,846 | $285K | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 1,500 | $274K | Reduce -2.3% |
| AXP American Express Co. | 0.11% | 1,200 | $273K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.11% | 4,632 | $272K | Add +0.3% |
| QCOM Qualcomm Inc. | 0.11% | 1,525 | $258K | No change |
| XOM Exxon Mobil Corp. | 0.09% | 1,922 | $223K | New |
| GWX State Street SPDR S&P Intern | 0.09% | 6,740 | $219K | Reduce -2.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.08% | 7,912 | $203K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| VNQ Vanguard Real Estate ETF | Reduce -0.2% | 2.70% | −0.19 |
| PWZ Invesco California Amt-Free | Reduce -29.1% | 0.25% | −0.12 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.12 |
| SRE Sempra | Sold out | 0.00% | −0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -19.2% | 0.44% | −0.09 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -6.3% | 0.67% | −0.09 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -21.6% | 0.24% | −0.08 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -5.0% | 0.72% | −0.07 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -18.3% | 0.18% | −0.05 |
| SUSL iShares ESG MSCI USA Leaders | Reduce -11.2% | 0.81% | −0.05 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -5.0% | 0.72% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.9% | 3.06% | −0.03 |
| EWX State Street SPDR S&P Emergi | Reduce -4.1% | 0.27% | −0.03 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -0.4% | 0.44% | −0.03 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -1.0% | 0.39% | −0.03 |
| IBND SS SPDR BB Intl Corp. BD ETF | Reduce -1.5% | 0.26% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -3.7% | 0.56% | −0.02 |
| ACN Accenture PLC Class A | Reduce -2.4% | 0.25% | −0.02 |
| SBUX Starbucks Corp. | Reduce -3.1% | 0.13% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -1.1% | 2.74% | −0.02 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -3.7% | 0.26% | −0.01 |
| PBP Invesco S&P 500 Buywrite ETF | Reduce -0.3% | 0.60% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -6.3% | 0.35% | −0.01 |
| GWX State Street SPDR S&P Intern | Reduce -2.7% | 0.09% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -2.3% | 0.19% | −0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -1.2% | 1.04% | −0.00 |
| SCHK Schwab 1000 Index ETF | Reduce -6.1% | 0.14% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.3% | 0.11% | +0.00 |
| SCHW Schwab (charles) Corp. | Reduce -0.2% | 0.27% | +0.00 |
| AMZN Amazon.com Inc. | Reduce -11.6% | 0.56% | +0.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.2% | 0.14% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.7% | 0.20% | +0.01 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -1.3% | 1.73% | +0.02 |
| IWB iShares Russell 1000 ETF | Reduce -3.5% | 3.69% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 1.82% | +0.08 |
Portfolio Buys Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Add +2.0% | 4.26% | +0.29 |
| IJH iShares Core S&P Midcap ETF | Add +2.5% | 3.87% | +0.27 |
| SCHX Schwab US Large-Cap ETF | Add +2.7% | 2.45% | +0.18 |
| SCHM Schwab US Mid Cap ETF | Add +0.1% | 5.40% | +0.18 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.2% | 1.64% | +0.15 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.14% | +0.14 |
| ESML iShares ESG Aware MSCI USA S | Add +12.3% | 0.89% | +0.11 |
| XOM Exxon Mobil Corp. | New | 0.09% | +0.09 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +3.6% | 3.35% | +0.09 |
| IUSG iShares Core S&P U.S. Growth | Add +0.0% | 1.08% | +0.08 |
| AGG iShares Core U.S. Aggregate | Add +7.7% | 4.49% | +0.07 |
| TLT iShares 20+ Year Treasury BD | Add +22.2% | 0.65% | +0.07 |
| IJR iShares Core S&P Small-Cap E | Add +3.5% | 4.65% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +4.0% | 2.35% | +0.03 |
| EEMS iShares MSCI Emerging MKT SM | Add +4.9% | 1.37% | +0.03 |
| MSFT Microsoft Corp. | Add +0.0% | 0.42% | +0.03 |
| V Visa Inc. Class A | Add +4.7% | 0.37% | +0.03 |
| APH Amphenol Corp. Class A | Add +0.1% | 0.21% | +0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Add +2.8% | 2.86% | +0.02 |
| ESGD iShares Trust iShares ESG Aw | Add +2.5% | 0.41% | +0.01 |
| BGRN iShares Usd Green Bond ETF | Add +9.7% | 0.31% | +0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +3.4% | 1.33% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +0.8% | 0.15% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.3% | 0.11% | +0.00 |
| PFF iShares Preferred & Income S | Add +0.2% | 0.12% | −0.00 |
| CMF iShares California Muni Bond | Add +4.9% | 1.44% | −0.01 |
| MINT PIMCO Enhanced Short Maturit | Add +2.3% | 0.42% | −0.01 |
| ESGE iShares Inc. iShares ESG Awar | Add +1.1% | 0.50% | −0.01 |
| IFLN Invesco Bloomberg Enhanced F | Add +3.0% | 1.08% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +0.1% | 0.39% | −0.02 |
| BNDX Vanguard Total Intl Bond ETF | Add +3.6% | 2.03% | −0.03 |
| SCHZ Schwab US Aggregate Bond ETF | Add +2.5% | 1.23% | −0.04 |
| PCY Invesco Emerging Markets Sov | Add +1.0% | 1.01% | −0.04 |
| EMB iShares JP Morgan Usd Emergi | Add +2.2% | 2.87% | −0.05 |
| SUB iShares Short-Term National | Add +0.3% | 1.10% | −0.05 |
| IYR iShares US Real Estate ETF | Add +5.2% | 5.36% | −0.06 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +2.0% | 2.92% | −0.06 |
| EAGG iShares ESG Aware US Aggrega | Add +0.2% | 1.18% | −0.07 |
| AAPL Apple Inc. | Add +3.1% | 0.54% | −0.08 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +3.0% | 4.66% | −0.08 |
| SCHH Schwab US REIT ETF | Add +3.0% | 2.30% | −0.08 |
| AFRM Affirm Holdings Inc. | Add +21.4% | 1.43% | −0.19 |
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 |