Omega Financial Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Omega Financial Group, LLC reported 91 stock positions worth $277.2 million. Its top holding was Vanguard Real Estate ETF (VNQ) at 7.9% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 6.1%) and iShares Core S&P 500 ETF (IVV, 4.9%). Compared with Q1 2025, it opened 11 new positions, added to 42 and reduced 32. The biggest buy was Affirm (AFRM, shares +5%) and the biggest sale Vanguard Real Estate ETF (VNQ, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Santa Barbara, CA
- CIK
- 0001767982
- Portfolio Value
- $277.2M (Q2 2025)
- SEC Filing
- 0001172661-25-002965 ↗ filed Aug 8, 2025
Holdings Value
Holdings 91 stocks · $277.2M
| VNQ Vanguard Real Estate ETF | 7.86% | 244,610 | $21.8M | Reduce -2.5% |
| AGG iShares Core U.S. Aggregate | 6.12% | 171,125 | $17.0M | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 4.87% | 21,763 | $13.5M | Add +2.7% |
| IJR iShares Core S&P Small-Cap E | 4.81% | 122,085 | $13.3M | Add +3.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 4.80% | 273,767 | $13.3M | Add +1.4% |
| IJH iShares Core S&P Midcap ETF | 4.12% | 184,282 | $11.4M | Add +2.8% |
| SCHM Schwab US Mid Cap ETF | 3.76% | 371,948 | $10.4M | Reduce -4.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 3.72% | 83,459 | $10.3M | Add +3.5% |
| IEFA iShares Core MSCI Eafe ETF | 3.67% | 122,014 | $10.2M | Add +0.5% |
| SCZ iShares MSCI Eafe Small-Cap | 3.66% | 139,650 | $10.1M | Add +0.5% |
| IWB iShares Russell 1000 ETF | 3.14% | 25,631 | $8.7M | Reduce -2.4% |
| IEMG iShares Core MSCI Emerging | 3.03% | 140,092 | $8.4M | Add +1.2% |
| EMB iShares JP Morgan Usd Emergi | 3.01% | 90,095 | $8.3M | Reduce -1.8% |
| SPHY SS SPDR P High Yield ETF | 2.88% | 335,872 | $8.0M | Add +0.1% |
| AFRM Affirm Holdings Inc. | 2.86% | 114,630 | $7.9M | Add +4.9% |
| BNDX Vanguard Total Intl Bond ETF | 2.47% | 138,403 | $6.9M | Add +0.9% |
| SCHX Schwab US Large-Cap ETF | 2.02% | 229,386 | $5.6M | Reduce -3.0% |
| DVY iShares Select Dividend ETF | 1.72% | 35,944 | $4.8M | Reduce -21.7% |
| EEMS iShares MSCI Emerging MKT SM | 1.71% | 73,037 | $4.7M | Add +1.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.55% | 7,802 | $4.3M | Reduce -1.7% |
| SCHH Schwab US REIT ETF | 1.52% | 198,979 | $4.2M | Reduce -3.3% |
| CMF iShares California Muni Bond | 1.51% | 74,949 | $4.2M | Add +0.0% |
| EFG iShares MSCI Eafe Growth ETF | 1.40% | 34,579 | $3.9M | Add +1.6% |
| IUSG iShares Core S&P U.S. Growth | 1.32% | 24,411 | $3.7M | Add +3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.17% | 5,239 | $3.2M | Reduce -32.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.09% | 100,587 | $3.0M | Reduce -0.4% |
| EAGG iShares ESG Aware US Aggrega | 1.04% | 60,510 | $2.9M | Reduce -6.9% |
| SUB iShares Short-Term National | 0.97% | 25,325 | $2.7M | Reduce -7.5% |
| ESML iShares ESG Aware MSCI USA S | 0.89% | 59,689 | $2.5M | Add +0.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.89% | 105,788 | $2.5M | Add +7.9% |
| SCHF Schwab Intl Equity ETF | 0.89% | 111,134 | $2.5M | Add +3.1% |
| SUSL iShares ESG MSCI USA Leaders | 0.87% | 22,327 | $2.4M | Add +0.5% |
| IFLN Invesco Bloomberg Enhanced F | 0.73% | 109,344 | $2.0M | Reduce -4.1% |
| AAPL Apple Inc. | 0.71% | 9,657 | $2.0M | Add +25.0% |
| SUSB iShares ESG Aware 1-5 Year U | 0.66% | 72,898 | $1.8M | Add +0.6% |
| PCY Invesco Emerging Markets Sov | 0.64% | 86,738 | $1.8M | Reduce -6.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.61% | 43,264 | $1.7M | Add +0.2% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.57% | 19,734 | $1.6M | Reduce -0.6% |
| RWR SS SPDR Dow Jones REIT ETF | 0.56% | 16,001 | $1.5M | Add +0.9% |
| ESGD iShares Trust iShares ESG Aw | 0.47% | 14,542 | $1.3M | Add +0.4% |
| PBP Invesco S&P 500 Buywrite ETF | 0.46% | 57,696 | $1.3M | Reduce -2.0% |
| V Visa Inc. Class A | 0.45% | 3,517 | $1.2M | Add +9.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.44% | 4,322 | $1.2M | No change |
| SCHA Schwab US Small-Cap ETF | 0.40% | 44,045 | $1.1M | Reduce -1.4% |
| MINT PIMCO Enhanced Short Maturit | 0.39% | 10,828 | $1.1M | Add +1.4% |
| TLT iShares 20+ Year Treasury BD | 0.38% | 11,924 | $1.1M | Reduce -39.9% |
| NFLX Netflix Inc. | 0.35% | 732 | $980K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.35% | 20,307 | $971K | Add +5.8% |
| MDY State Street SPDR S&P Midcap | 0.32% | 1,548 | $877K | Add +6.5% |
| BGRN iShares Usd Green Bond ETF | 0.31% | 18,062 | $861K | Add +2.0% |
| APH Amphenol Corp. Class A | 0.30% | 8,329 | $822K | Reduce -1.8% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 5,528 | $754K | Reduce -0.5% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.27% | 16,529 | $738K | Reduce -0.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.26% | 6,540 | $717K | Add +0.2% |
| EWX State Street SPDR S&P Emergi | 0.24% | 10,665 | $662K | Reduce -0.3% |
| SCHC Schwab Intl Small-Cap Equity | 0.22% | 14,258 | $607K | Reduce -3.9% |
| MSFT Microsoft Corp. | 0.21% | 1,198 | $596K | Add +43.0% |
| PWZ Invesco California Amt-Free | 0.21% | 25,044 | $585K | Add +0.6% |
| TSLA Tesla Inc. | 0.21% | 1,814 | $576K | Add +18.9% |
| NVDA Nvidia Corp. | 0.20% | 3,540 | $559K | New |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.19% | 16,391 | $534K | Reduce -15.1% |
| ACN Accenture PLC Class A | 0.18% | 1,706 | $510K | Reduce -1.4% |
| IYR iShares US Real Estate ETF | 0.18% | 5,280 | $500K | Add +0.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.18% | 4,082 | $486K | No change |
| SCHD Schwab US DVD Equity ETF | 0.17% | 17,697 | $469K | Add +7.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 965 | $469K | Reduce -13.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.17% | 8,745 | $466K | No change |
| AXP American Express Co. | 0.14% | 1,200 | $383K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.14% | 4,721 | $381K | Reduce -33.9% |
| AMZN Amazon.com Inc. | 0.13% | 1,679 | $368K | Add +36.1% |
| GOOGL Alphabet Inc. Class A | 0.13% | 2,075 | $366K | Reduce -3.4% |
| SCHG Schwab US Large-Cap Growth | 0.13% | 12,513 | $366K | Reduce -2.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.13% | 8,263 | $356K | Add +2.0% |
| TLH iShares 10-20 Year Treasury | 0.12% | 3,218 | $327K | No change |
| COST Costco Wholesale Corp. | 0.12% | 323 | $320K | New |
| IWM iShares Russell 2000 ETF | 0.11% | 1,451 | $313K | Reduce -3.6% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 1,501 | $307K | No change |
| GOOG Alphabet Inc. Class C | 0.10% | 1,634 | $290K | Add +21.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.10% | 3,631 | $274K | New |
| SCHK Schwab 1000 Index ETF | 0.10% | 8,851 | $264K | Add +0.2% |
| IYW iShares Ustechnology ETF | 0.09% | 1,405 | $243K | Reduce -11.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.09% | 2,559 | $241K | New |
| GWX State Street SPDR S&P Intern | 0.09% | 6,448 | $240K | Add +1.3% |
| XOM Exxon Mobil Corp. | 0.08% | 2,120 | $229K | Reduce -1.7% |
| ISRG Intuitive Surgical Inc. | 0.07% | 381 | $207K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 1,058 | $206K | New |
| GILD Gilead Sciences Inc. | 0.07% | 1,853 | $205K | Add +0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 4,140 | $205K | New |
| CCL Carnival Corp. | 0.01% | 1,150 | $32K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 16 | $8K | New |
| TGT Target Corp. | 0.00% | 12 | $1K | New |
Options reported separately and not counted above: TSLA puts ($889K), CRWD calls ($764K), TGT calls ($493K), PLTR calls ($491K), CCL calls ($382K), TSLA calls ($349K), MSFT calls ($249K), AAPL calls ($185K), SPY calls ($62K), QQQ calls ($55K).
Portfolio Sells Q1 2025 → Q2 2025
| VNQ Vanguard Real Estate ETF | Reduce -2.5% | 7.86% | −0.86 |
| DVY iShares Select Dividend ETF | Reduce -21.7% | 1.72% | −0.65 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -32.5% | 1.17% | −0.50 |
| TLT iShares 20+ Year Treasury BD | Reduce -39.9% | 0.38% | −0.31 |
| EMB iShares JP Morgan Usd Emergi | Reduce -1.8% | 3.01% | −0.18 |
| SCHH Schwab US REIT ETF | Reduce -3.3% | 1.52% | −0.18 |
| SCHM Schwab US Mid Cap ETF | Reduce -4.5% | 3.76% | −0.15 |
| EAGG iShares ESG Aware US Aggrega | Reduce -6.9% | 1.04% | −0.15 |
| SUB iShares Short-Term National | Reduce -7.5% | 0.97% | −0.14 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -33.9% | 0.14% | −0.08 |
| PCY Invesco Emerging Markets Sov | Reduce -6.3% | 0.64% | −0.08 |
| IFLN Invesco Bloomberg Enhanced F | Reduce -4.1% | 0.73% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -13.8% | 0.17% | −0.06 |
| PBP Invesco S&P 500 Buywrite ETF | Reduce -2.0% | 0.46% | −0.05 |
| IBND SS SPDR BB Intl Corp. BD ETF | Reduce -15.1% | 0.19% | −0.03 |
| ACN Accenture PLC Class A | Reduce -1.4% | 0.18% | −0.02 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -0.6% | 0.57% | −0.02 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -0.3% | 0.27% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -1.7% | 0.08% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -3.6% | 0.11% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.4% | 0.40% | +0.00 |
| IYW iShares Ustechnology ETF | Reduce -11.1% | 0.09% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -3.4% | 0.13% | +0.00 |
| EWX State Street SPDR S&P Emergi | Reduce -0.3% | 0.24% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.1% | 0.13% | +0.01 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -3.9% | 0.22% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.0% | 2.02% | +0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.4% | 1.09% | +0.02 |
| IWB iShares Russell 1000 ETF | Reduce -2.4% | 3.14% | +0.05 |
| APH Amphenol Corp. Class A | Reduce -1.8% | 0.30% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.5% | 0.27% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.7% | 1.55% | +0.12 |
Portfolio Buys Q1 2025 → Q2 2025
| AFRM Affirm Holdings Inc. | Add +4.9% | 2.86% | +0.96 |
| NFLX Netflix Inc. | New | 0.35% | +0.35 |
| IVV iShares Core S&P 500 ETF | Add +2.7% | 4.87% | +0.30 |
| SCZ iShares MSCI Eafe Small-Cap | Add +0.5% | 3.66% | +0.27 |
| NVDA Nvidia Corp. | New | 0.20% | +0.20 |
| EEMS iShares MSCI Emerging MKT SM | Add +1.7% | 1.71% | +0.18 |
| IUSG iShares Core S&P U.S. Growth | Add +3.3% | 1.32% | +0.17 |
| IEMG iShares Core MSCI Emerging | Add +1.2% | 3.03% | +0.17 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.5% | 3.67% | +0.15 |
| COST Costco Wholesale Corp. | New | 0.12% | +0.12 |
| IJH iShares Core S&P Midcap ETF | Add +2.8% | 4.12% | +0.11 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.10% | +0.10 |
| MSFT Microsoft Corp. | Add +43.0% | 0.21% | +0.09 |
| EFG iShares MSCI Eafe Growth ETF | Add +1.6% | 1.40% | +0.09 |
| IJR iShares Core S&P Small-Cap E | Add +3.7% | 4.81% | +0.09 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.09% | +0.09 |
| ISRG Intuitive Surgical Inc. | New | 0.07% | +0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.07% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | New | 0.07% | +0.07 |
| SCHF Schwab Intl Equity ETF | Add +3.1% | 0.89% | +0.07 |
| TSLA Tesla Inc. | Add +18.9% | 0.21% | +0.06 |
| AAPL Apple Inc. | Add +25.0% | 0.71% | +0.06 |
| SUSL iShares ESG MSCI USA Leaders | Add +0.5% | 0.87% | +0.06 |
| AMZN Amazon.com Inc. | Add +36.1% | 0.13% | +0.04 |
| ESGE iShares Inc. iShares ESG Awar | Add +0.2% | 0.61% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +21.2% | 0.10% | +0.02 |
| V Visa Inc. Class A | Add +9.9% | 0.45% | +0.02 |
| MDY State Street SPDR S&P Midcap | Add +6.5% | 0.32% | +0.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +3.5% | 3.72% | +0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Add +7.9% | 0.89% | +0.02 |
| ESGD iShares Trust iShares ESG Aw | Add +0.4% | 0.47% | +0.01 |
| ESML iShares ESG Aware MSCI USA S | Add +0.4% | 0.89% | +0.01 |
| CCL Carnival Corp. | New | 0.01% | +0.01 |
| GWX State Street SPDR S&P Intern | Add +1.3% | 0.09% | +0.01 |
| SCHK Schwab 1000 Index ETF | Add +0.2% | 0.10% | +0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.00% | +0.00 |
| TGT Target Corp. | New | 0.00% | +0.00 |
| SHM SS SPDR N Ice St Muni ETF | Add +5.8% | 0.35% | −0.00 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +2.0% | 0.13% | −0.00 |
| GILD Gilead Sciences Inc. | Add +0.5% | 0.07% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Add +7.0% | 0.17% | −0.01 |
| BGRN iShares Usd Green Bond ETF | Add +2.0% | 0.31% | −0.01 |
| IYR iShares US Real Estate ETF | Add +0.2% | 0.18% | −0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +0.2% | 0.26% | −0.01 |
| PWZ Invesco California Amt-Free | Add +0.6% | 0.21% | −0.02 |
| MINT PIMCO Enhanced Short Maturit | Add +1.4% | 0.39% | −0.02 |
| SUSB iShares ESG Aware 1-5 Year U | Add +0.6% | 0.66% | −0.03 |
| RWR SS SPDR Dow Jones REIT ETF | Add +0.9% | 0.56% | −0.05 |
| BNDX Vanguard Total Intl Bond ETF | Add +0.9% | 2.47% | −0.10 |
| CMF iShares California Muni Bond | Add +0.0% | 1.51% | −0.11 |
Options Activity Q1 2025 → Q2 2025
| TSLA Tesla Inc. | put | New | 2,800 | $889K |
| CRWD CrowdStrike Holdings Inc. Class A | call | New | 1,500 | $764K |
| TGT Target Corp. | call | New | 5,000 | $493K |
| PLTR Palantir Technologies Inc. Class A | call | New | 3,600 | $491K |
| CCL Carnival Corp. | call | New | 13,600 | $382K |
| TSLA Tesla Inc. | call | New | 1,100 | $349K |
| MSFT Microsoft Corp. | call | New | 500 | $249K |
| AAPL Apple Inc. | call | New | 900 | $185K |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 100 | $62K |
| QQQ Invesco QQQ Trust Series 1 | call | New | 100 | $55K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |