Omega Financial Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), Omega Financial Group, LLC reported 80 stock positions worth $260.5 million. Its top holding was Vanguard Real Estate ETF (VNQ) at 8.7% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 6.4%) and iShares Core 1-5 Year Usd Bo (ISTB, 5.0%). Compared with Q4 2024, it opened 2 new positions, sold out of 2, added to 41 and reduced 29. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +5%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Santa Barbara, CA
- CIK
- 0001767982
- Portfolio Value
- $260.5M (Q1 2025)
- SEC Filing
- 0001172661-25-001550 ↗ filed May 1, 2025
Holdings Value
Holdings 80 stocks · $260.5M
| VNQ Vanguard Real Estate ETF | 8.71% | 250,767 | $22.7M | Add +0.3% |
| AGG iShares Core U.S. Aggregate | 6.40% | 168,444 | $16.7M | Add +5.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 5.01% | 270,019 | $13.1M | Add +3.4% |
| IJR iShares Core S&P Small-Cap E | 4.73% | 117,732 | $12.3M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 4.57% | 21,190 | $11.9M | Reduce -1.4% |
| IJH iShares Core S&P Midcap ETF | 4.01% | 179,235 | $10.5M | Add +1.4% |
| SCHM Schwab US Mid Cap ETF | 3.92% | 389,579 | $10.2M | Reduce -4.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 3.70% | 80,614 | $9.7M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 3.52% | 121,355 | $9.2M | Add +0.1% |
| SCZ iShares MSCI Eafe Small-Cap | 3.39% | 138,967 | $8.8M | Add +3.0% |
| EMB iShares JP Morgan Usd Emergi | 3.19% | 91,764 | $8.3M | Add +3.7% |
| IWB iShares Russell 1000 ETF | 3.09% | 26,256 | $8.1M | Reduce -1.3% |
| SPHY SS SPDR P High Yield ETF | 3.02% | 335,700 | $7.9M | Add +5.3% |
| IEMG iShares Core MSCI Emerging | 2.87% | 138,473 | $7.5M | Add +1.1% |
| BNDX Vanguard Total Intl Bond ETF | 2.57% | 137,229 | $6.7M | Add +4.3% |
| DVY iShares Select Dividend ETF | 2.37% | 45,929 | $6.2M | Reduce -5.9% |
| SCHX Schwab US Large-Cap ETF | 2.00% | 236,539 | $5.2M | Reduce -2.1% |
| AFRM Affirm Holdings Inc. | 1.90% | 109,279 | $4.9M | Add +6.1% |
| SCHH Schwab US REIT ETF | 1.70% | 205,748 | $4.4M | Reduce -3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.67% | 7,762 | $4.3M | Reduce -7.7% |
| CMF iShares California Muni Bond | 1.62% | 74,948 | $4.2M | Reduce -1.2% |
| EEMS iShares MSCI Emerging MKT SM | 1.53% | 71,815 | $4.0M | Add +3.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.43% | 7,939 | $3.7M | Reduce -5.7% |
| EFG iShares MSCI Eafe Growth ETF | 1.31% | 34,038 | $3.4M | Reduce -4.0% |
| EAGG iShares ESG Aware US Aggrega | 1.18% | 64,972 | $3.1M | Add +4.1% |
| IUSG iShares Core S&P U.S. Growth | 1.15% | 23,621 | $3.0M | Reduce -1.0% |
| SUB iShares Short-Term National | 1.11% | 27,386 | $2.9M | Reduce -1.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.07% | 100,997 | $2.8M | Reduce -7.1% |
| ESML iShares ESG Aware MSCI USA S | 0.88% | 59,468 | $2.3M | Add +9.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.87% | 98,054 | $2.3M | Add +0.3% |
| SCHF Schwab Intl Equity ETF | 0.82% | 107,762 | $2.1M | Reduce -12.5% |
| SUSL iShares ESG MSCI USA Leaders | 0.82% | 22,215 | $2.1M | Add +8.5% |
| IFLN Invesco Bloomberg Enhanced F | 0.79% | 114,007 | $2.1M | Reduce -4.5% |
| PCY Invesco Emerging Markets Sov | 0.72% | 92,605 | $1.9M | Reduce -2.5% |
| SUSB iShares ESG Aware 1-5 Year U | 0.70% | 72,475 | $1.8M | Add +7.7% |
| TLT iShares 20+ Year Treasury BD | 0.69% | 19,837 | $1.8M | Add +0.5% |
| AAPL Apple Inc. | 0.66% | 7,725 | $1.7M | Add +11.7% |
| RWR SS SPDR Dow Jones REIT ETF | 0.60% | 15,859 | $1.6M | Add +0.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.59% | 19,848 | $1.5M | Reduce -4.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.58% | 43,162 | $1.5M | Add +10.0% |
| PBP Invesco S&P 500 Buywrite ETF | 0.50% | 58,868 | $1.3M | Reduce -3.0% |
| ESGD iShares Trust iShares ESG Aw | 0.45% | 14,486 | $1.2M | Add +13.5% |
| V Visa Inc. Class A | 0.43% | 3,200 | $1.1M | Add +1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.43% | 4,322 | $1.1M | Add +0.2% |
| MINT PIMCO Enhanced Short Maturit | 0.41% | 10,680 | $1.1M | No change |
| SCHA Schwab US Small-Cap ETF | 0.40% | 44,651 | $1.0M | Reduce -9.8% |
| SHM SS SPDR N Ice St Muni ETF | 0.35% | 19,184 | $913K | Add +0.2% |
| BGRN iShares Usd Green Bond ETF | 0.32% | 17,710 | $839K | Add +8.4% |
| MDY State Street SPDR S&P Midcap | 0.30% | 1,454 | $776K | Add +0.3% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.29% | 16,570 | $747K | Reduce -10.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.27% | 6,527 | $709K | Reduce -18.8% |
| EWX State Street SPDR S&P Emergi | 0.23% | 10,700 | $606K | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 1,120 | $596K | No change |
| PWZ Invesco California Amt-Free | 0.23% | 24,905 | $594K | Add +0.5% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.22% | 19,301 | $569K | Reduce -3.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.22% | 7,144 | $564K | Add +2.5% |
| APH Amphenol Corp. Class A | 0.21% | 8,484 | $556K | Add +0.1% |
| ACN Accenture PLC Class A | 0.21% | 1,731 | $540K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.20% | 14,834 | $532K | Reduce -5.8% |
| IYR iShares US Real Estate ETF | 0.19% | 5,268 | $504K | Reduce -2.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.19% | 4,082 | $482K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 5,558 | $469K | Add +0.8% |
| SCHD Schwab US DVD Equity ETF | 0.18% | 16,543 | $463K | Add +30.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.18% | 8,745 | $459K | Add +2.0% |
| TSLA Tesla Inc. | 0.15% | 1,525 | $395K | Add +64.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.13% | 8,103 | $345K | No change |
| TLH iShares 10-20 Year Treasury | 0.13% | 3,218 | $334K | Add +7.0% |
| GOOGL Alphabet Inc. Class A | 0.13% | 2,147 | $332K | Add +5.6% |
| AXP American Express Co. | 0.12% | 1,200 | $323K | No change |
| SCHG Schwab US Large-Cap Growth | 0.12% | 12,782 | $320K | Reduce -8.4% |
| MSFT Microsoft Corp. | 0.12% | 838 | $315K | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.12% | 1,506 | $300K | Reduce -8.8% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 1,501 | $291K | No change |
| XOM Exxon Mobil Corp. | 0.10% | 2,157 | $257K | Reduce -2.6% |
| SCHK Schwab 1000 Index ETF | 0.09% | 8,831 | $238K | Add +0.3% |
| AMZN Amazon.com Inc. | 0.09% | 1,234 | $235K | Add +7.6% |
| IYW iShares Ustechnology ETF | 0.09% | 1,581 | $222K | No change |
| GOOG Alphabet Inc. Class C | 0.08% | 1,348 | $211K | Add +0.1% |
| GILD Gilead Sciences Inc. | 0.08% | 1,843 | $206K | New |
| GWX State Street SPDR S&P Intern | 0.08% | 6,364 | $203K | New |
Portfolio Sells Q4 2024 → Q1 2025
| IJR iShares Core S&P Small-Cap E | Reduce -0.3% | 4.73% | −0.42 |
| SCHM Schwab US Mid Cap ETF | Reduce -4.2% | 3.92% | −0.35 |
| IVV iShares Core S&P 500 ETF | Reduce -1.4% | 4.57% | −0.22 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.7% | 1.43% | −0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.7% | 1.67% | −0.20 |
| IWB iShares Russell 1000 ETF | Reduce -1.3% | 3.09% | −0.15 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.1% | 2.00% | −0.12 |
| IUSG iShares Core S&P U.S. Growth | Reduce -1.0% | 1.15% | −0.11 |
| SCHA Schwab US Small-Cap ETF | Reduce -9.8% | 0.40% | −0.08 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.08 |
| HYMB SS SPDR N Ice HY Muni ETF | Sold out | 0.00% | −0.08 |
| DVY iShares Select Dividend ETF | Reduce -5.9% | 2.37% | −0.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -18.8% | 0.27% | −0.05 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -4.8% | 0.59% | −0.05 |
| SCHF Schwab Intl Equity ETF | Reduce -12.5% | 0.82% | −0.04 |
| PBP Invesco S&P 500 Buywrite ETF | Reduce -3.0% | 0.50% | −0.04 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -10.0% | 0.29% | −0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -7.1% | 1.07% | −0.03 |
| IFLN Invesco Bloomberg Enhanced F | Reduce -4.5% | 0.79% | −0.03 |
| CMF iShares California Muni Bond | Reduce -1.2% | 1.62% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -8.4% | 0.12% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -8.8% | 0.12% | −0.02 |
| EWX State Street SPDR S&P Emergi | Reduce -3.0% | 0.23% | −0.01 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -5.8% | 0.20% | −0.00 |
| SUB iShares Short-Term National | Reduce -1.5% | 1.11% | +0.00 |
| IYR iShares US Real Estate ETF | Reduce -2.1% | 0.19% | +0.00 |
| IBND SS SPDR BB Intl Corp. BD ETF | Reduce -3.4% | 0.22% | +0.00 |
| PCY Invesco Emerging Markets Sov | Reduce -2.5% | 0.72% | +0.00 |
| SCHH Schwab US REIT ETF | Reduce -3.2% | 1.70% | +0.00 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -4.0% | 1.31% | +0.01 |
| XOM Exxon Mobil Corp. | Reduce -2.6% | 0.10% | +0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| AGG iShares Core U.S. Aggregate | Add +5.1% | 6.40% | +0.52 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.1% | 3.52% | +0.30 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +3.4% | 5.01% | +0.29 |
| VNQ Vanguard Real Estate ETF | Add +0.3% | 8.71% | +0.29 |
| SCZ iShares MSCI Eafe Small-Cap | Add +3.0% | 3.39% | +0.29 |
| EMB iShares JP Morgan Usd Emergi | Add +3.7% | 3.19% | +0.21 |
| SPHY SS SPDR P High Yield ETF | Add +5.3% | 3.02% | +0.19 |
| IEMG iShares Core MSCI Emerging | Add +1.1% | 2.87% | +0.16 |
| BNDX Vanguard Total Intl Bond ETF | Add +4.3% | 2.57% | +0.13 |
| EAGG iShares ESG Aware US Aggrega | Add +4.1% | 1.18% | +0.09 |
| ESGD iShares Trust iShares ESG Aw | Add +13.5% | 0.45% | +0.09 |
| ESGE iShares Inc. iShares ESG Awar | Add +10.0% | 0.58% | +0.08 |
| GILD Gilead Sciences Inc. | New | 0.08% | +0.08 |
| GWX State Street SPDR S&P Intern | New | 0.08% | +0.08 |
| SUSB iShares ESG Aware 1-5 Year U | Add +7.7% | 0.70% | +0.07 |
| V Visa Inc. Class A | Add +1.9% | 0.43% | +0.05 |
| SCHD Schwab US DVD Equity ETF | Add +30.2% | 0.18% | +0.05 |
| TLT iShares 20+ Year Treasury BD | Add +0.5% | 0.69% | +0.04 |
| BGRN iShares Usd Green Bond ETF | Add +8.4% | 0.32% | +0.03 |
| SCHZ Schwab US Aggregate Bond ETF | Add +0.3% | 0.87% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +0.8% | 0.18% | +0.02 |
| SUSL iShares ESG MSCI USA Leaders | Add +8.5% | 0.82% | +0.02 |
| TLH iShares 10-20 Year Treasury | Add +7.0% | 0.13% | +0.01 |
| RWR SS SPDR Dow Jones REIT ETF | Add +0.6% | 0.60% | +0.01 |
| EEMS iShares MSCI Emerging MKT SM | Add +3.9% | 1.53% | +0.01 |
| TSLA Tesla Inc. | Add +64.2% | 0.15% | +0.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +2.0% | 0.18% | +0.01 |
| ESML iShares ESG Aware MSCI USA S | Add +9.1% | 0.88% | +0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +2.5% | 0.22% | +0.01 |
| SHM SS SPDR N Ice St Muni ETF | Add +0.2% | 0.35% | +0.01 |
| AAPL Apple Inc. | Add +11.7% | 0.66% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.2% | 0.43% | −0.00 |
| SCHK Schwab 1000 Index ETF | Add +0.3% | 0.09% | −0.00 |
| PWZ Invesco California Amt-Free | Add +0.5% | 0.23% | −0.00 |
| AMZN Amazon.com Inc. | Add +7.6% | 0.09% | −0.01 |
| APH Amphenol Corp. Class A | Add +0.1% | 0.21% | −0.01 |
| MSFT Microsoft Corp. | Add +0.1% | 0.12% | −0.01 |
| MDY State Street SPDR S&P Midcap | Add +0.3% | 0.30% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.08% | −0.02 |
| GOOGL Alphabet Inc. Class A | Add +5.6% | 0.13% | −0.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +0.1% | 3.70% | −0.10 |
| IJH iShares Core S&P Midcap ETF | Add +1.4% | 4.01% | −0.15 |
| AFRM Affirm Holdings Inc. | Add +6.1% | 1.90% | −0.48 |
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 |