Omega Financial Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Omega Financial Group, LLC reported 80 stock positions worth $264.3 million. Its top holding was Vanguard Real Estate ETF (VNQ) at 8.4% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 5.9%) and iShares Core S&P Small-Cap E (IJR, 5.1%). Compared with Q3 2024, it opened 2 new positions, sold out of 3, added to 41 and reduced 33. The biggest buy was Affirm (AFRM, shares +5%) and the biggest sale Schwab US REIT ETF (SCHH, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- Santa Barbara, CA
- CIK
- 0001767982
- Portfolio Value
- $264.3M (Q4 2024)
- SEC Filing
- 0001085146-25-000204 ↗ filed Jan 15, 2025
Holdings Value
Holdings 80 stocks · $264.3M
| VNQ Vanguard Real Estate ETF | 8.43% | 250,005 | $22.3M | Add +6.9% |
| AGG iShares Core U.S. Aggregate | 5.88% | 160,259 | $15.5M | Add +18.8% |
| IJR iShares Core S&P Small-Cap E | 5.15% | 118,110 | $13.6M | Add +3.4% |
| IVV iShares Core S&P 500 ETF | 4.79% | 21,496 | $12.7M | Add +1.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 4.72% | 261,070 | $12.5M | Add +8.6% |
| SCHM Schwab US Mid Cap ETF | 4.26% | 406,585 | $11.3M | Reduce -7.4% |
| IJH iShares Core S&P Midcap ETF | 4.17% | 176,813 | $11.0M | Add +1.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 3.81% | 80,504 | $10.1M | Add +2.1% |
| IWB iShares Russell 1000 ETF | 3.24% | 26,590 | $8.6M | Reduce -3.2% |
| IEFA iShares Core MSCI Eafe ETF | 3.23% | 121,282 | $8.5M | Add +5.6% |
| SCZ iShares MSCI Eafe Small-Cap | 3.10% | 134,981 | $8.2M | Add +6.7% |
| EMB iShares JP Morgan Usd Emergi | 2.98% | 88,484 | $7.9M | Add +6.4% |
| SPHY SS SPDR P High Yield ETF | 2.83% | 318,827 | $7.5M | Add +8.0% |
| IEMG iShares Core MSCI Emerging | 2.71% | 136,979 | $7.2M | Add +4.8% |
| BNDX Vanguard Total Intl Bond ETF | 2.44% | 131,621 | $6.5M | Add +13.9% |
| DVY iShares Select Dividend ETF | 2.43% | 48,819 | $6.4M | Reduce -2.8% |
| AFRM Affirm Holdings Inc. | 2.37% | 103,027 | $6.3M | Add +5.0% |
| SCHX Schwab US Large-Cap ETF | 2.12% | 241,648 | $5.6M | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.86% | 8,408 | $4.9M | Add +0.6% |
| SCHH Schwab US REIT ETF | 1.69% | 212,532 | $4.5M | Reduce -9.7% |
| CMF iShares California Muni Bond | 1.64% | 75,841 | $4.3M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.63% | 8,415 | $4.3M | Add +0.4% |
| EEMS iShares MSCI Emerging MKT SM | 1.52% | 69,093 | $4.0M | Add +5.6% |
| EFG iShares MSCI Eafe Growth ETF | 1.30% | 35,467 | $3.4M | Reduce -0.7% |
| IUSG iShares Core S&P U.S. Growth | 1.26% | 23,859 | $3.3M | Reduce -1.8% |
| SUB iShares Short-Term National | 1.11% | 27,803 | $2.9M | Reduce -0.3% |
| EAGG iShares ESG Aware US Aggrega | 1.10% | 62,416 | $2.9M | Add +5.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.10% | 108,687 | $2.9M | Reduce -2.1% |
| ESML iShares ESG Aware MSCI USA S | 0.87% | 54,531 | $2.3M | Add +0.8% |
| SCHF Schwab Intl Equity ETF | 0.86% | 123,101 | $2.3M | Reduce -1.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.84% | 97,797 | $2.2M | Reduce -13.8% |
| IFLN Invesco Bloomberg Enhanced F | 0.82% | 119,358 | $2.2M | Reduce -2.8% |
| SUSL iShares ESG MSCI USA Leaders | 0.80% | 20,468 | $2.1M | Reduce -2.5% |
| PCY Invesco Emerging Markets Sov | 0.71% | 94,998 | $1.9M | Reduce -10.8% |
| AAPL Apple Inc. | 0.66% | 6,919 | $1.7M | Add +5.4% |
| TLT iShares 20+ Year Treasury BD | 0.65% | 19,734 | $1.7M | Add +2.7% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.63% | 20,856 | $1.7M | Reduce -1.1% |
| SUSB iShares ESG Aware 1-5 Year U | 0.63% | 67,268 | $1.7M | Reduce -3.6% |
| RWR SS SPDR Dow Jones REIT ETF | 0.59% | 15,765 | $1.6M | Reduce -5.8% |
| PBP Invesco S&P 500 Buywrite ETF | 0.54% | 60,665 | $1.4M | Add +0.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.50% | 39,247 | $1.3M | Add +1.8% |
| SCHA Schwab US Small-Cap ETF | 0.48% | 49,481 | $1.3M | Reduce -1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.43% | 4,314 | $1.1M | Add +0.2% |
| MINT PIMCO Enhanced Short Maturit | 0.41% | 10,680 | $1.1M | Add +0.6% |
| V Visa Inc. Class A | 0.38% | 3,140 | $992K | Add +0.1% |
| ESGD iShares Trust iShares ESG Aw | 0.37% | 12,763 | $972K | Add +2.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.34% | 19,145 | $907K | Reduce -0.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.32% | 8,035 | $858K | Reduce -3.3% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.32% | 18,419 | $840K | Reduce -1.4% |
| MDY State Street SPDR S&P Midcap | 0.31% | 1,450 | $826K | Reduce -0.4% |
| BGRN iShares Usd Green Bond ETF | 0.29% | 16,333 | $761K | Add +1.6% |
| EWX State Street SPDR S&P Emergi | 0.24% | 11,027 | $646K | Add +1.1% |
| PWZ Invesco California Amt-Free | 0.23% | 24,777 | $612K | Add +9.4% |
| ACN Accenture PLC Class A | 0.23% | 1,731 | $609K | No change |
| APH Amphenol Corp. Class A | 0.22% | 8,475 | $589K | Reduce -1.2% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.21% | 19,987 | $567K | Reduce -0.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.21% | 6,969 | $548K | Reduce -10.9% |
| SCHC Schwab Intl Small-Cap Equity | 0.20% | 15,741 | $540K | Add +1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 1,120 | $508K | Reduce -5.5% |
| IYR iShares US Real Estate ETF | 0.19% | 5,384 | $501K | Reduce -35.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.18% | 4,082 | $472K | Add +1.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.17% | 8,571 | $441K | Add +1.5% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 5,512 | $417K | New |
| SCHG Schwab US Large-Cap Growth | 0.15% | 13,948 | $389K | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.15% | 2,033 | $385K | Add +0.1% |
| TSLA Tesla Inc. | 0.14% | 929 | $375K | New |
| IWM iShares Russell 2000 ETF | 0.14% | 1,652 | $365K | Reduce -15.2% |
| AXP American Express Co. | 0.13% | 1,200 | $356K | No change |
| MSFT Microsoft Corp. | 0.13% | 837 | $353K | Reduce -12.2% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 12,704 | $347K | Reduce -10.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.13% | 8,103 | $345K | Add +0.8% |
| TLH iShares 10-20 Year Treasury | 0.11% | 3,008 | $299K | Add +3.0% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 1,501 | $294K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.10% | 1,347 | $257K | Add +1.5% |
| IYW iShares Ustechnology ETF | 0.10% | 1,581 | $252K | Add +0.9% |
| AMZN Amazon.com Inc. | 0.10% | 1,147 | $252K | No change |
| SCHK Schwab 1000 Index ETF | 0.09% | 8,809 | $249K | Reduce -20.0% |
| XOM Exxon Mobil Corp. | 0.09% | 2,214 | $238K | Add +0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 1,052 | $208K | Add +0.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.08% | 7,912 | $202K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| SCHH Schwab US REIT ETF | Reduce -9.7% | 1.69% | −0.37 |
| SCHM Schwab US Mid Cap ETF | Reduce -7.4% | 4.26% | −0.35 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -13.8% | 0.84% | −0.18 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -0.7% | 1.30% | −0.16 |
| PCY Invesco Emerging Markets Sov | Reduce -10.8% | 0.71% | −0.15 |
| DVY iShares Select Dividend ETF | Reduce -2.8% | 2.43% | −0.15 |
| IYR iShares US Real Estate ETF | Reduce -35.6% | 0.19% | −0.13 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -2.1% | 1.10% | −0.13 |
| SCHF Schwab Intl Equity ETF | Reduce -1.2% | 0.86% | −0.11 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -5.8% | 0.59% | −0.09 |
| GWX State Street SPDR S&P Intern | Sold out | 0.00% | −0.09 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.08 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.08 |
| IFLN Invesco Bloomberg Enhanced F | Reduce -2.8% | 0.82% | −0.05 |
| CMF iShares California Muni Bond | Reduce -0.9% | 1.64% | −0.04 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -3.6% | 0.63% | −0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -3.3% | 0.32% | −0.03 |
| IWB iShares Russell 1000 ETF | Reduce -3.2% | 3.24% | −0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -10.9% | 0.21% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -15.2% | 0.14% | −0.02 |
| MSFT Microsoft Corp. | Reduce -12.2% | 0.13% | −0.02 |
| SCHK Schwab 1000 Index ETF | Reduce -20.0% | 0.09% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -10.4% | 0.13% | −0.02 |
| IBND SS SPDR BB Intl Corp. BD ETF | Reduce -0.3% | 0.21% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.5% | 0.19% | −0.01 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -1.4% | 0.32% | −0.01 |
| SUB iShares Short-Term National | Reduce -0.3% | 1.11% | −0.01 |
| SUSL iShares ESG MSCI USA Leaders | Reduce -2.5% | 0.80% | −0.01 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -0.9% | 0.34% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.2% | 0.48% | −0.00 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -1.1% | 0.63% | −0.00 |
| MDY State Street SPDR S&P Midcap | Reduce -0.4% | 0.31% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.3% | 2.12% | +0.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.4% | 0.15% | +0.01 |
| APH Amphenol Corp. Class A | Reduce -1.2% | 0.22% | +0.01 |
| IUSG iShares Core S&P U.S. Growth | Reduce -1.8% | 1.26% | +0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| AFRM Affirm Holdings Inc. | Add +5.0% | 2.37% | +0.86 |
| AGG iShares Core U.S. Aggregate | Add +18.8% | 5.88% | +0.70 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +8.6% | 4.72% | +0.28 |
| BNDX Vanguard Total Intl Bond ETF | Add +13.9% | 2.44% | +0.24 |
| PLTR Palantir Technologies Inc. Class A | New | 0.16% | +0.16 |
| TSLA Tesla Inc. | New | 0.14% | +0.14 |
| SPHY SS SPDR P High Yield ETF | Add +8.0% | 2.83% | +0.14 |
| IVV iShares Core S&P 500 ETF | Add +1.0% | 4.79% | +0.14 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +2.1% | 3.81% | +0.11 |
| IJR iShares Core S&P Small-Cap E | Add +3.4% | 5.15% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.4% | 1.63% | +0.08 |
| AAPL Apple Inc. | Add +5.4% | 0.66% | +0.08 |
| IJH iShares Core S&P Midcap ETF | Add +1.8% | 4.17% | +0.07 |
| V Visa Inc. Class A | Add +0.1% | 0.38% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.6% | 1.86% | +0.05 |
| EMB iShares JP Morgan Usd Emergi | Add +6.4% | 2.98% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.15% | +0.02 |
| PBP Invesco S&P 500 Buywrite ETF | Add +0.2% | 0.54% | +0.02 |
| PWZ Invesco California Amt-Free | Add +9.4% | 0.23% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +1.5% | 0.10% | +0.01 |
| ESML iShares ESG Aware MSCI USA S | Add +0.8% | 0.87% | +0.01 |
| IYW iShares Ustechnology ETF | Add +0.9% | 0.10% | +0.01 |
| EAGG iShares ESG Aware US Aggrega | Add +5.3% | 1.10% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.2% | 0.43% | +0.00 |
| MINT PIMCO Enhanced Short Maturit | Add +0.6% | 0.41% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.5% | 0.08% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.1% | 0.11% | −0.00 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +0.8% | 0.13% | −0.00 |
| IEI iShares 3-7 Year Treasury Bo | Add +1.7% | 0.18% | −0.00 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +1.5% | 0.17% | −0.00 |
| BGRN iShares Usd Green Bond ETF | Add +1.6% | 0.29% | −0.01 |
| TLH iShares 10-20 Year Treasury | Add +3.0% | 0.11% | −0.01 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.09% | −0.01 |
| EWX State Street SPDR S&P Emergi | Add +1.1% | 0.24% | −0.01 |
| SCHC Schwab Intl Small-Cap Equity | Add +1.2% | 0.20% | −0.02 |
| ESGD iShares Trust iShares ESG Aw | Add +2.9% | 0.37% | −0.03 |
| ESGE iShares Inc. iShares ESG Awar | Add +1.8% | 0.50% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Add +2.7% | 0.65% | −0.06 |
| EEMS iShares MSCI Emerging MKT SM | Add +5.6% | 1.52% | −0.06 |
| IEMG iShares Core MSCI Emerging | Add +4.8% | 2.71% | −0.14 |
| SCZ iShares MSCI Eafe Small-Cap | Add +6.7% | 3.10% | −0.14 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.6% | 3.23% | −0.17 |
| VNQ Vanguard Real Estate ETF | Add +6.9% | 8.43% | −0.21 |
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 |