Omega Financial Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Omega Financial Group, LLC reported 82 stock positions worth $247.0 million. Its top holding was iShares US Real Estate ETF (IYR) at 5.5% of the portfolio, followed by Schwab US Mid Cap ETF (SCHM, 4.9%) and iShares Core 1-5 Year Usd Bo (ISTB, 4.7%). Compared with Q1 2024, it opened 2 new positions, added to 36 and reduced 37. The biggest buy was Apple (AAPL, shares +27%) and the biggest sale Schwab US Mid Cap ETF (SCHM, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Santa Barbara, CA
- CIK
- 0001767982
- Portfolio Value
- $247.0M (Q2 2024)
- SEC Filing
- 0001085146-24-002936 ↗ filed Jul 12, 2024
Holdings Value
Holdings 82 stocks · $247.0M
| IYR iShares US Real Estate ETF | 5.55% | 156,253 | $13.7M | Add +7.2% |
| SCHM Schwab US Mid Cap ETF | 4.93% | 156,409 | $12.2M | Reduce -3.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 4.70% | 245,144 | $11.6M | Add +2.1% |
| AGG iShares Core U.S. Aggregate | 4.70% | 119,549 | $11.6M | Add +6.6% |
| IJR iShares Core S&P Small-Cap E | 4.57% | 105,877 | $11.3M | Add +2.9% |
| IVV iShares Core S&P 500 ETF | 4.46% | 20,140 | $11.0M | Add +1.6% |
| IJH iShares Core S&P Midcap ETF | 3.82% | 161,238 | $9.4M | Add +3.5% |
| IWB iShares Russell 1000 ETF | 3.61% | 29,997 | $8.9M | Reduce -4.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 3.33% | 72,461 | $8.2M | Add +4.8% |
| IEFA iShares Core MSCI Eafe ETF | 3.12% | 106,128 | $7.7M | Add +5.1% |
| SCZ iShares MSCI Eafe Small-Cap | 2.91% | 116,813 | $7.2M | Add +6.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.91% | 93,069 | $7.2M | Add +1.4% |
| EMB iShares JP Morgan Usd Emergi | 2.87% | 80,188 | $7.1M | Add +2.5% |
| IEMG iShares Core MSCI Emerging | 2.57% | 118,514 | $6.3M | Add +6.2% |
| DVY iShares Select Dividend ETF | 2.56% | 52,203 | $6.3M | Reduce -3.8% |
| VNQ Vanguard Real Estate ETF | 2.52% | 74,209 | $6.2M | Reduce -2.6% |
| SCHX Schwab US Large-Cap ETF | 2.38% | 91,393 | $5.9M | Reduce -5.3% |
| SCHH Schwab US REIT ETF | 2.17% | 268,185 | $5.4M | Reduce -3.3% |
| BNDX Vanguard Total Intl Bond ETF | 2.10% | 106,564 | $5.2M | Add +5.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.87% | 8,491 | $4.6M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.69% | 8,702 | $4.2M | Reduce -3.6% |
| CMF iShares California Muni Bond | 1.68% | 72,895 | $4.1M | Add +19.5% |
| EFG iShares MSCI Eafe Growth ETF | 1.62% | 39,079 | $4.0M | Reduce -4.1% |
| EEMS iShares MSCI Emerging MKT SM | 1.48% | 59,856 | $3.7M | Add +5.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.32% | 122,593 | $3.3M | Reduce -5.1% |
| AFRM Affirm Holdings Inc. | 1.25% | 102,171 | $3.1M | Add +9.2% |
| IUSG iShares Core S&P U.S. Growth | 1.19% | 23,076 | $2.9M | Add +2.6% |
| EAGG iShares ESG Aware US Aggrega | 1.14% | 60,487 | $2.8M | Reduce -1.0% |
| SUB iShares Short-Term National | 1.14% | 26,876 | $2.8M | Add +5.1% |
| SCHZ Schwab US Aggregate Bond ETF | 1.14% | 61,541 | $2.8M | Reduce -6.0% |
| SCHF Schwab Intl Equity ETF | 0.99% | 63,783 | $2.5M | Reduce -1.7% |
| IFLN Invesco Bloomberg Enhanced F | 0.97% | 133,152 | $2.4M | Reduce -8.5% |
| PCY Invesco Emerging Markets Sov | 0.91% | 112,670 | $2.3M | Reduce -6.9% |
| ESML iShares ESG Aware MSCI USA S | 0.87% | 55,542 | $2.1M | Add +2.9% |
| SUSL iShares ESG MSCI USA Leaders | 0.85% | 21,472 | $2.1M | Add +2.4% |
| AAPL Apple Inc. | 0.84% | 9,828 | $2.1M | Add +27.0% |
| SUSB iShares ESG Aware 1-5 Year U | 0.71% | 71,204 | $1.7M | Reduce -0.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.68% | 22,891 | $1.7M | Reduce -0.7% |
| RWR SS SPDR Dow Jones REIT ETF | 0.65% | 17,336 | $1.6M | Add +0.4% |
| TLT iShares 20+ Year Treasury BD | 0.62% | 16,705 | $1.5M | Reduce -1.0% |
| PBP Invesco S&P 500 Buywrite ETF | 0.56% | 62,667 | $1.4M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 0.55% | 7,034 | $1.4M | Reduce -7.7% |
| SCHA Schwab US Small-Cap ETF | 0.54% | 27,876 | $1.3M | Reduce -0.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.54% | 39,436 | $1.3M | Add +4.0% |
| MSFT Microsoft Corp. | 0.48% | 2,632 | $1.2M | Add +7.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.42% | 4,295 | $1.0M | No change |
| MINT PIMCO Enhanced Short Maturit | 0.42% | 10,239 | $1.0M | Add +0.4% |
| ESGD iShares Trust iShares ESG Aw | 0.40% | 12,412 | $978K | Reduce -0.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.39% | 20,339 | $960K | Add +0.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.36% | 8,360 | $896K | Reduce -5.5% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.34% | 18,601 | $851K | Reduce -18.8% |
| V Visa Inc. Class A | 0.34% | 3,181 | $835K | Reduce -1.2% |
| MDY State Street SPDR S&P Midcap | 0.33% | 1,521 | $814K | Reduce -0.7% |
| BGRN iShares Usd Green Bond ETF | 0.31% | 16,349 | $761K | Add +2.8% |
| SCHW Schwab (charles) Corp. | 0.28% | 9,243 | $681K | No change |
| EWX State Street SPDR S&P Emergi | 0.27% | 11,658 | $675K | Reduce -0.9% |
| SCHC Schwab Intl Small-Cap Equity | 0.26% | 17,814 | $634K | Add +0.3% |
| PWZ Invesco California Amt-Free | 0.26% | 25,562 | $631K | Add +4.8% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.25% | 21,597 | $620K | Reduce -0.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.24% | 5,128 | $592K | Add +0.8% |
| APH Amphenol Corp. Class A | 0.23% | 8,571 | $577K | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.22% | 3,050 | $556K | Add +39.9% |
| ACN Accenture PLC Class A | 0.21% | 1,721 | $522K | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 1,185 | $482K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.18% | 8,536 | $438K | Add +0.9% |
| IWM iShares Russell 2000 ETF | 0.18% | 2,156 | $437K | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.15% | 2,060 | $378K | New |
| SCHG Schwab US Large-Cap Growth | 0.15% | 3,721 | $375K | Reduce -1.5% |
| AMGN Amgen Inc. | 0.15% | 1,200 | $375K | No change |
| SCHD Schwab US DVD Equity ETF | 0.15% | 4,637 | $361K | Reduce -1.0% |
| SCHK Schwab 1000 Index ETF | 0.14% | 6,780 | $355K | Reduce -0.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.14% | 7,918 | $334K | Add +0.9% |
| QCOM Qualcomm Inc. | 0.13% | 1,653 | $329K | Add +8.4% |
| AXP American Express Co. | 0.11% | 1,200 | $278K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 1,500 | $274K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.11% | 4,661 | $273K | Add +0.6% |
| SBUX Starbucks Corp. | 0.11% | 3,459 | $269K | Reduce -1.2% |
| PFF iShares Preferred & Income S | 0.10% | 7,977 | $252K | Reduce -9.8% |
| IYW iShares Ustechnology ETF | 0.10% | 1,567 | $236K | New |
| XOM Exxon Mobil Corp. | 0.09% | 1,843 | $212K | Reduce -4.1% |
| GWX State Street SPDR S&P Intern | 0.09% | 6,641 | $211K | Reduce -1.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.08% | 7,912 | $201K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| SCHM Schwab US Mid Cap ETF | Reduce -3.4% | 4.93% | −0.47 |
| VNQ Vanguard Real Estate ETF | Reduce -2.6% | 2.52% | −0.18 |
| DVY iShares Select Dividend ETF | Reduce -3.8% | 2.56% | −0.18 |
| SCHH Schwab US REIT ETF | Reduce -3.3% | 2.17% | −0.14 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -4.1% | 1.62% | −0.11 |
| IFLN Invesco Bloomberg Enhanced F | Reduce -8.5% | 0.97% | −0.11 |
| PCY Invesco Emerging Markets Sov | Reduce -6.9% | 0.91% | −0.10 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -6.0% | 1.14% | −0.10 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -18.8% | 0.34% | −0.09 |
| IWB iShares Russell 1000 ETF | Reduce -4.2% | 3.61% | −0.08 |
| SCHX Schwab US Large-Cap ETF | Reduce -5.3% | 2.38% | −0.07 |
| SCHF Schwab Intl Equity ETF | Reduce -1.7% | 0.99% | −0.04 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -0.7% | 0.68% | −0.04 |
| EAGG iShares ESG Aware US Aggrega | Reduce -1.0% | 1.14% | −0.04 |
| ACN Accenture PLC Class A | Reduce -0.9% | 0.21% | −0.03 |
| PBP Invesco S&P 500 Buywrite ETF | Reduce -3.3% | 0.56% | −0.03 |
| TLT iShares 20+ Year Treasury BD | Reduce -1.0% | 0.62% | −0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -5.5% | 0.36% | −0.03 |
| V Visa Inc. Class A | Reduce -1.2% | 0.34% | −0.03 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.1% | 0.54% | −0.03 |
| SBUX Starbucks Corp. | Reduce -1.2% | 0.11% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -0.7% | 0.33% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -5.1% | 1.32% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -9.8% | 0.10% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -7.7% | 0.55% | −0.01 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -0.6% | 0.71% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Reduce -0.2% | 0.40% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.0% | 0.15% | −0.01 |
| IBND SS SPDR BB Intl Corp. BD ETF | Reduce -0.6% | 0.25% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -4.1% | 0.09% | −0.01 |
| GWX State Street SPDR S&P Intern | Reduce -1.5% | 0.09% | −0.00 |
| SCHK Schwab 1000 Index ETF | Reduce -0.5% | 0.14% | +0.00 |
| EWX State Street SPDR S&P Emergi | Reduce -0.9% | 0.27% | +0.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.5% | 0.15% | +0.01 |
| APH Amphenol Corp. Class A | Reduce -1.4% | 0.23% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.6% | 1.69% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 1.87% | +0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +27.0% | 0.84% | +0.29 |
| CMF iShares California Muni Bond | Add +19.5% | 1.68% | +0.24 |
| IEMG iShares Core MSCI Emerging | Add +6.2% | 2.57% | +0.21 |
| AGG iShares Core U.S. Aggregate | Add +6.6% | 4.70% | +0.20 |
| IVV iShares Core S&P 500 ETF | Add +1.6% | 4.46% | +0.20 |
| IYR iShares US Real Estate ETF | Add +7.2% | 5.55% | +0.19 |
| GOOG Alphabet Inc. Class C | New | 0.15% | +0.15 |
| EEMS iShares MSCI Emerging MKT SM | Add +5.5% | 1.48% | +0.12 |
| IUSG iShares Core S&P U.S. Growth | Add +2.6% | 1.19% | +0.11 |
| IYW iShares Ustechnology ETF | New | 0.10% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +39.9% | 0.22% | +0.09 |
| BNDX Vanguard Total Intl Bond ETF | Add +5.4% | 2.10% | +0.06 |
| SCZ iShares MSCI Eafe Small-Cap | Add +6.0% | 2.91% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.1% | 3.12% | +0.06 |
| MSFT Microsoft Corp. | Add +7.2% | 0.48% | +0.05 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +2.1% | 4.70% | +0.04 |
| SUB iShares Short-Term National | Add +5.1% | 1.14% | +0.04 |
| SUSL iShares ESG MSCI USA Leaders | Add +2.4% | 0.85% | +0.04 |
| ESGE iShares Inc. iShares ESG Awar | Add +4.0% | 0.54% | +0.04 |
| QCOM Qualcomm Inc. | Add +8.4% | 0.13% | +0.03 |
| PWZ Invesco California Amt-Free | Add +4.8% | 0.26% | +0.01 |
| BGRN iShares Usd Green Bond ETF | Add +2.8% | 0.31% | +0.00 |
| EMB iShares JP Morgan Usd Emergi | Add +2.5% | 2.87% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.6% | 0.11% | −0.00 |
| IEI iShares 3-7 Year Treasury Bo | Add +0.8% | 0.24% | −0.00 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +0.9% | 0.18% | −0.00 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +0.9% | 0.14% | −0.00 |
| MINT PIMCO Enhanced Short Maturit | Add +0.4% | 0.42% | −0.00 |
| SCHC Schwab Intl Small-Cap Equity | Add +0.3% | 0.26% | −0.00 |
| SHM SS SPDR N Ice St Muni ETF | Add +0.3% | 0.39% | −0.00 |
| IWM iShares Russell 2000 ETF | Add +0.2% | 0.18% | −0.01 |
| RWR SS SPDR Dow Jones REIT ETF | Add +0.4% | 0.65% | −0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +1.4% | 2.91% | −0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +4.8% | 3.33% | −0.02 |
| ESML iShares ESG Aware MSCI USA S | Add +2.9% | 0.87% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Add +3.5% | 3.82% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Add +2.9% | 4.57% | −0.08 |
| AFRM Affirm Holdings Inc. | Add +9.2% | 1.25% | −0.18 |
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 |