Omega Financial Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), Omega Financial Group, LLC reported 81 stock positions worth $263.9 million. Its top holding was Vanguard Real Estate ETF (VNQ) at 8.6% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 5.2%) and iShares Core S&P Small-Cap E (IJR, 5.1%). Compared with Q2 2024, it opened 4 new positions, sold out of 5, added to 24 and reduced 47. The biggest buy was Vanguard Real Estate ETF (VNQ, shares +215%) and the biggest sale iShares US Real Estate ETF (IYR, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- Santa Barbara, CA
- CIK
- 0001767982
- Portfolio Value
- $263.9M (Q3 2024)
- SEC Filing
- 0001085146-24-004661 ↗ filed Oct 7, 2024
Holdings Value
Holdings 81 stocks · $263.9M
| VNQ Vanguard Real Estate ETF | 8.63% | 233,889 | $22.8M | Add +215.2% |
| AGG iShares Core U.S. Aggregate | 5.18% | 134,937 | $13.7M | Add +12.9% |
| IJR iShares Core S&P Small-Cap E | 5.06% | 114,230 | $13.4M | Add +7.9% |
| IVV iShares Core S&P 500 ETF | 4.65% | 21,282 | $12.3M | Add +5.7% |
| SCHM Schwab US Mid Cap ETF | 4.61% | 146,423 | $12.2M | Reduce -6.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 4.43% | 240,360 | $11.7M | Reduce -1.9% |
| IJH iShares Core S&P Midcap ETF | 4.10% | 173,685 | $10.8M | Add +7.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 3.69% | 78,866 | $9.7M | Add +8.8% |
| IEFA iShares Core MSCI Eafe ETF | 3.40% | 114,884 | $9.0M | Add +8.3% |
| IWB iShares Russell 1000 ETF | 3.27% | 27,465 | $8.6M | Reduce -8.4% |
| SCZ iShares MSCI Eafe Small-Cap | 3.25% | 126,531 | $8.6M | Add +8.3% |
| EMB iShares JP Morgan Usd Emergi | 2.95% | 83,154 | $7.8M | Add +3.7% |
| IEMG iShares Core MSCI Emerging | 2.84% | 130,653 | $7.5M | Add +10.2% |
| SPHY SS SPDR P High Yield ETF | 2.69% | 295,140 | $7.1M | New |
| DVY iShares Select Dividend ETF | 2.57% | 50,246 | $6.8M | Reduce -3.8% |
| BNDX Vanguard Total Intl Bond ETF | 2.20% | 115,583 | $5.8M | Add +8.5% |
| SCHX Schwab US Large-Cap ETF | 2.12% | 82,403 | $5.6M | Reduce -9.8% |
| SCHH Schwab US REIT ETF | 2.07% | 235,399 | $5.5M | Reduce -12.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.82% | 8,358 | $4.8M | Reduce -1.6% |
| CMF iShares California Muni Bond | 1.69% | 76,557 | $4.4M | Add +5.0% |
| EEMS iShares MSCI Emerging MKT SM | 1.58% | 65,456 | $4.2M | Add +9.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.55% | 8,378 | $4.1M | Reduce -3.7% |
| AFRM Affirm Holdings Inc. | 1.52% | 98,156 | $4.0M | Reduce -3.9% |
| EFG iShares MSCI Eafe Growth ETF | 1.46% | 35,720 | $3.8M | Reduce -8.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.23% | 111,064 | $3.2M | Reduce -9.4% |
| IUSG iShares Core S&P U.S. Growth | 1.22% | 24,307 | $3.2M | Add +5.3% |
| SUB iShares Short-Term National | 1.12% | 27,873 | $3.0M | Add +3.7% |
| EAGG iShares ESG Aware US Aggrega | 1.09% | 59,297 | $2.9M | Reduce -2.0% |
| SCHZ Schwab US Aggregate Bond ETF | 1.02% | 56,730 | $2.7M | Reduce -7.8% |
| SCHF Schwab Intl Equity ETF | 0.97% | 62,294 | $2.6M | Reduce -2.3% |
| PCY Invesco Emerging Markets Sov | 0.87% | 106,465 | $2.3M | Reduce -5.5% |
| IFLN Invesco Bloomberg Enhanced F | 0.86% | 122,800 | $2.3M | Reduce -7.8% |
| ESML iShares ESG Aware MSCI USA S | 0.86% | 54,079 | $2.3M | Reduce -2.6% |
| SUSL iShares ESG MSCI USA Leaders | 0.81% | 20,991 | $2.1M | Reduce -2.2% |
| TLT iShares 20+ Year Treasury BD | 0.71% | 19,207 | $1.9M | Add +15.0% |
| RWR SS SPDR Dow Jones REIT ETF | 0.68% | 16,731 | $1.8M | Reduce -3.5% |
| SUSB iShares ESG Aware 1-5 Year U | 0.67% | 69,763 | $1.8M | Reduce -2.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.63% | 21,080 | $1.7M | Reduce -7.9% |
| AAPL Apple Inc. | 0.58% | 6,567 | $1.5M | Reduce -33.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.53% | 38,550 | $1.4M | Reduce -2.3% |
| PBP Invesco S&P 500 Buywrite ETF | 0.52% | 60,562 | $1.4M | Reduce -3.4% |
| SCHA Schwab US Small-Cap ETF | 0.49% | 25,050 | $1.3M | Reduce -10.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.43% | 4,307 | $1.1M | Add +0.3% |
| MINT PIMCO Enhanced Short Maturit | 0.41% | 10,617 | $1.1M | Add +3.7% |
| ESGD iShares Trust iShares ESG Aw | 0.40% | 12,402 | $1.0M | Reduce -0.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.36% | 8,313 | $939K | Reduce -0.6% |
| SHM SS SPDR N Ice St Muni ETF | 0.35% | 19,315 | $930K | Reduce -5.0% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.33% | 18,675 | $875K | Add +0.4% |
| V Visa Inc. Class A | 0.33% | 3,137 | $863K | Reduce -1.4% |
| IYR iShares US Real Estate ETF | 0.32% | 8,363 | $852K | Reduce -94.7% |
| MDY State Street SPDR S&P Midcap | 0.31% | 1,456 | $829K | Reduce -4.3% |
| BGRN iShares Usd Green Bond ETF | 0.29% | 16,071 | $777K | Reduce -1.7% |
| EWX State Street SPDR S&P Emergi | 0.26% | 10,907 | $680K | Reduce -6.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.24% | 7,825 | $628K | Reduce -91.6% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.23% | 20,043 | $613K | Reduce -7.2% |
| ACN Accenture PLC Class A | 0.23% | 1,731 | $612K | Add +0.6% |
| SCHC Schwab Intl Small-Cap Equity | 0.23% | 15,557 | $599K | Reduce -12.7% |
| PWZ Invesco California Amt-Free | 0.22% | 22,655 | $568K | Reduce -11.4% |
| APH Amphenol Corp. Class A | 0.21% | 8,577 | $559K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 1,185 | $545K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.18% | 4,013 | $480K | Reduce -21.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.17% | 8,443 | $454K | Reduce -1.1% |
| IWM iShares Russell 2000 ETF | 0.16% | 1,948 | $430K | Reduce -9.7% |
| MSFT Microsoft Corp. | 0.16% | 953 | $410K | Reduce -63.8% |
| SCHD Schwab US DVD Equity ETF | 0.15% | 4,728 | $400K | Add +2.0% |
| SCHG Schwab US Large-Cap Growth | 0.14% | 3,537 | $368K | Reduce -4.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.13% | 8,035 | $349K | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 0.13% | 2,032 | $337K | Reduce -33.4% |
| AXP American Express Co. | 0.12% | 1,200 | $325K | No change |
| TLH iShares 10-20 Year Treasury | 0.12% | 2,921 | $319K | New |
| SCHK Schwab 1000 Index ETF | 0.12% | 5,503 | $304K | Reduce -18.8% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 1,500 | $297K | No change |
| XOM Exxon Mobil Corp. | 0.10% | 2,210 | $259K | Add +19.9% |
| IYW iShares Ustechnology ETF | 0.09% | 1,567 | $238K | No change |
| GWX State Street SPDR S&P Intern | 0.09% | 6,641 | $227K | No change |
| GOOG Alphabet Inc. Class C | 0.08% | 1,327 | $222K | Reduce -35.6% |
| AMZN Amazon.com Inc. | 0.08% | 1,147 | $214K | Reduce -83.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 1,047 | $210K | New |
| HYMB SS SPDR N Ice HY Muni ETF | 0.08% | 7,912 | $208K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 4,329 | $207K | New |
| PFF iShares Preferred & Income S | 0.08% | 6,143 | $204K | Reduce -23.0% |
Portfolio Sells Q2 2024 → Q3 2024
| IYR iShares US Real Estate ETF | Reduce -94.7% | 0.32% | −5.23 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -91.6% | 0.24% | −2.67 |
| AMZN Amazon.com Inc. | Reduce -83.7% | 0.08% | −0.47 |
| IWB iShares Russell 1000 ETF | Reduce -8.4% | 3.27% | −0.34 |
| MSFT Microsoft Corp. | Reduce -63.8% | 0.16% | −0.32 |
| SCHM Schwab US Mid Cap ETF | Reduce -6.4% | 4.61% | −0.32 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.28 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -1.9% | 4.43% | −0.27 |
| SCHX Schwab US Large-Cap ETF | Reduce -9.8% | 2.12% | −0.26 |
| AAPL Apple Inc. | Reduce -33.2% | 0.58% | −0.26 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -8.6% | 1.46% | −0.16 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.15 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.7% | 1.55% | −0.14 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.13 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -7.8% | 1.02% | −0.11 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.11 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.11 |
| IFLN Invesco Bloomberg Enhanced F | Reduce -7.8% | 0.86% | −0.11 |
| SCHH Schwab US REIT ETF | Reduce -12.2% | 2.07% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -33.4% | 0.13% | −0.10 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -9.4% | 1.23% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -35.6% | 0.08% | −0.07 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -21.7% | 0.18% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.6% | 1.82% | −0.05 |
| EAGG iShares ESG Aware US Aggrega | Reduce -2.0% | 1.09% | −0.05 |
| SCHA Schwab US Small-Cap ETF | Reduce -10.1% | 0.49% | −0.05 |
| PCY Invesco Emerging Markets Sov | Reduce -5.5% | 0.87% | −0.04 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -7.9% | 0.63% | −0.04 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -2.0% | 0.67% | −0.04 |
| PWZ Invesco California Amt-Free | Reduce -11.4% | 0.22% | −0.04 |
| SUSL iShares ESG MSCI USA Leaders | Reduce -2.2% | 0.81% | −0.04 |
| PBP Invesco S&P 500 Buywrite ETF | Reduce -3.4% | 0.52% | −0.04 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -5.0% | 0.35% | −0.04 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -12.7% | 0.23% | −0.03 |
| SCHK Schwab 1000 Index ETF | Reduce -18.8% | 0.12% | −0.03 |
| PFF iShares Preferred & Income S | Reduce -23.0% | 0.08% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -2.3% | 0.97% | −0.02 |
| IBND SS SPDR BB Intl Corp. BD ETF | Reduce -7.2% | 0.23% | −0.02 |
| EWX State Street SPDR S&P Emergi | Reduce -6.4% | 0.26% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -4.3% | 0.31% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -9.7% | 0.16% | −0.01 |
| BGRN iShares Usd Green Bond ETF | Reduce -1.7% | 0.29% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -4.9% | 0.14% | −0.01 |
| V Visa Inc. Class A | Reduce -1.4% | 0.33% | −0.01 |
| ESML iShares ESG Aware MSCI USA S | Reduce -2.6% | 0.86% | −0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -0.6% | 0.36% | −0.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -1.1% | 0.17% | −0.01 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -2.3% | 0.53% | −0.00 |
| ESGD iShares Trust iShares ESG Aw | Reduce -0.1% | 0.40% | −0.00 |
| DVY iShares Select Dividend ETF | Reduce -3.8% | 2.57% | +0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| VNQ Vanguard Real Estate ETF | Add +215.2% | 8.63% | +6.12 |
| SPHY SS SPDR P High Yield ETF | New | 2.69% | +2.69 |
| IJR iShares Core S&P Small-Cap E | Add +7.9% | 5.06% | +0.49 |
| AGG iShares Core U.S. Aggregate | Add +12.9% | 5.18% | +0.48 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +8.8% | 3.69% | +0.37 |
| SCZ iShares MSCI Eafe Small-Cap | Add +8.3% | 3.25% | +0.33 |
| IJH iShares Core S&P Midcap ETF | Add +7.7% | 4.10% | +0.28 |
| IEFA iShares Core MSCI Eafe ETF | Add +8.3% | 3.40% | +0.28 |
| IEMG iShares Core MSCI Emerging | Add +10.2% | 2.84% | +0.27 |
| IVV iShares Core S&P 500 ETF | Add +5.7% | 4.65% | +0.19 |
| TLH iShares 10-20 Year Treasury | New | 0.12% | +0.12 |
| BNDX Vanguard Total Intl Bond ETF | Add +8.5% | 2.20% | +0.10 |
| EEMS iShares MSCI Emerging MKT SM | Add +9.4% | 1.58% | +0.10 |
| TLT iShares 20+ Year Treasury BD | Add +15.0% | 0.71% | +0.09 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.08% | +0.08 |
| VWO Vanguard Ftse Emerging Marke | New | 0.08% | +0.08 |
| EMB iShares JP Morgan Usd Emergi | Add +3.7% | 2.95% | +0.08 |
| IUSG iShares Core S&P U.S. Growth | Add +5.3% | 1.22% | +0.02 |
| ACN Accenture PLC Class A | Add +0.6% | 0.23% | +0.02 |
| XOM Exxon Mobil Corp. | Add +19.9% | 0.10% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.3% | 0.43% | +0.01 |
| CMF iShares California Muni Bond | Add +5.0% | 1.69% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +2.0% | 0.15% | +0.01 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +1.5% | 0.13% | −0.00 |
| MINT PIMCO Enhanced Short Maturit | Add +3.7% | 0.41% | −0.01 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +0.4% | 0.33% | −0.01 |
| SUB iShares Short-Term National | Add +3.7% | 1.12% | −0.02 |
| APH Amphenol Corp. Class A | Add +0.1% | 0.21% | −0.02 |
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 |