Omega Financial Group, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Omega Financial Group, LLC reported 100 stock positions worth $297.3 million. Its top holding was Vanguard Real Estate ETF (VNQ) at 7.7% 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 Q2 2025, it opened 11 new positions, sold out of 2, added to 43 and reduced 42. The biggest buy was Costco Wholesale (COST, shares +393%) and the biggest sale Affirm (AFRM, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- Santa Barbara, CA
- CIK
- 0001767982
- Portfolio Value
- $297.3M (Q3 2025)
- SEC Filing
- 0001172661-25-004706 ↗ filed Nov 12, 2025
Holdings Value
Holdings 100 stocks · $297.3M
| VNQ Vanguard Real Estate ETF | 7.72% | 250,941 | $22.9M | Add +2.6% |
| AGG iShares Core U.S. Aggregate | 5.90% | 174,866 | $17.5M | Add +2.2% |
| IJR iShares Core S&P Small-Cap E | 5.09% | 127,381 | $15.1M | Add +4.3% |
| IVV iShares Core S&P 500 ETF | 4.95% | 21,998 | $14.7M | Add +1.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 4.70% | 286,277 | $14.0M | Add +4.6% |
| IJH iShares Core S&P Midcap ETF | 4.20% | 191,310 | $12.5M | Add +3.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 3.81% | 87,381 | $11.3M | Add +4.7% |
| SCHM Schwab US Mid Cap ETF | 3.67% | 368,522 | $10.9M | Reduce -0.9% |
| IEFA iShares Core MSCI Eafe ETF | 3.66% | 124,700 | $10.9M | Add +2.2% |
| SCZ iShares MSCI Eafe Small-Cap | 3.60% | 139,386 | $10.7M | Reduce -0.2% |
| IEMG iShares Core MSCI Emerging | 3.17% | 143,113 | $9.4M | Add +2.2% |
| IWB iShares Russell 1000 ETF | 3.09% | 25,104 | $9.2M | Reduce -2.1% |
| EMB iShares JP Morgan Usd Emergi | 2.89% | 90,261 | $8.6M | Add +0.2% |
| SPHY SS SPDR P High Yield ETF | 2.73% | 338,779 | $8.1M | Add +0.9% |
| AFRM Affirm Holdings Inc. | 2.60% | 105,627 | $7.7M | Reduce -7.8% |
| BNDX Vanguard Total Intl Bond ETF | 2.29% | 137,875 | $6.8M | Reduce -0.4% |
| SCHX Schwab US Large-Cap ETF | 2.01% | 226,987 | $6.0M | Reduce -1.1% |
| EEMS iShares MSCI Emerging MKT SM | 1.70% | 74,498 | $5.1M | Add +2.0% |
| DVY iShares Select Dividend ETF | 1.67% | 35,031 | $5.0M | Reduce -2.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.55% | 7,678 | $4.6M | Reduce -1.6% |
| SCHH Schwab US REIT ETF | 1.44% | 198,214 | $4.3M | Reduce -0.4% |
| CMF iShares California Muni Bond | 1.36% | 71,039 | $4.1M | Reduce -5.2% |
| IUSG iShares Core S&P U.S. Growth | 1.36% | 24,536 | $4.0M | Add +0.5% |
| EFG iShares MSCI Eafe Growth ETF | 1.34% | 35,013 | $4.0M | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.16% | 5,179 | $3.5M | Reduce -1.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.14% | 101,706 | $3.4M | Add +1.1% |
| EAGG iShares ESG Aware US Aggrega | 0.95% | 58,697 | $2.8M | Reduce -3.0% |
| SUB iShares Short-Term National | 0.88% | 24,385 | $2.6M | Reduce -3.7% |
| ESML iShares ESG Aware MSCI USA S | 0.87% | 57,490 | $2.6M | Reduce -3.7% |
| SUSL iShares ESG MSCI USA Leaders | 0.86% | 21,802 | $2.6M | Reduce -2.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.84% | 106,679 | $2.5M | Add +0.8% |
| SCHF Schwab Intl Equity ETF | 0.84% | 107,420 | $2.5M | Reduce -3.3% |
| AAPL Apple Inc. | 0.78% | 9,069 | $2.3M | Reduce -6.1% |
| IFLN Invesco Bloomberg Enhanced F | 0.69% | 110,498 | $2.1M | Add +1.1% |
| PCY Invesco Emerging Markets Sov | 0.65% | 90,296 | $1.9M | Add +4.1% |
| SUSB iShares ESG Aware 1-5 Year U | 0.63% | 74,011 | $1.9M | Add +1.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.60% | 40,798 | $1.8M | Reduce -5.7% |
| V Visa Inc. Class A | 0.59% | 5,107 | $1.7M | Add +45.2% |
| APH Amphenol Corp. Class A | 0.56% | 13,402 | $1.7M | Add +60.9% |
| RWR SS SPDR Dow Jones REIT ETF | 0.50% | 14,934 | $1.5M | Reduce -6.7% |
| COST Costco Wholesale Corp. | 0.50% | 1,593 | $1.5M | Add +393.2% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.49% | 17,333 | $1.4M | Reduce -12.2% |
| ESGD iShares Trust iShares ESG Aw | 0.44% | 14,113 | $1.3M | Reduce -3.0% |
| PBP Invesco S&P 500 Buywrite ETF | 0.43% | 57,941 | $1.3M | Add +0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.42% | 4,263 | $1.3M | Reduce -1.4% |
| SCHA Schwab US Small-Cap ETF | 0.40% | 42,777 | $1.2M | Reduce -2.9% |
| MINT PIMCO Enhanced Short Maturit | 0.37% | 10,915 | $1.1M | Add +0.8% |
| TLT iShares 20+ Year Treasury BD | 0.35% | 11,807 | $1.1M | Reduce -1.0% |
| PLTR Palantir Technologies Inc. Class A | 0.34% | 5,550 | $1.0M | Add +0.4% |
| SHM SS SPDR N Ice St Muni ETF | 0.33% | 20,368 | $982K | Add +0.3% |
| BGRN iShares Usd Green Bond ETF | 0.30% | 18,509 | $891K | Add +2.5% |
| NFLX Netflix Inc. | 0.29% | 725 | $869K | Reduce -1.0% |
| MDY State Street SPDR S&P Midcap | 0.28% | 1,413 | $842K | Reduce -8.7% |
| TSLA Tesla Inc. | 0.28% | 1,850 | $823K | Add +2.0% |
| GOOG Alphabet Inc. Class C | 0.26% | 3,152 | $768K | Add +92.9% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.25% | 16,304 | $743K | Reduce -1.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.25% | 6,553 | $731K | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.24% | 2,948 | $717K | Add +42.1% |
| EWX State Street SPDR S&P Emergi | 0.23% | 10,225 | $688K | Reduce -4.1% |
| MSFT Microsoft Corp. | 0.23% | 1,303 | $675K | Add +8.8% |
| NVDA Nvidia Corp. | 0.21% | 3,401 | $635K | Reduce -3.9% |
| SCHC Schwab Intl Small-Cap Equity | 0.21% | 13,926 | $634K | Reduce -2.3% |
| PWZ Invesco California Amt-Free | 0.20% | 25,180 | $602K | Add +0.5% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.18% | 16,236 | $524K | Reduce -0.9% |
| IYR iShares US Real Estate ETF | 0.17% | 5,265 | $511K | Reduce -0.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.17% | 4,178 | $499K | Add +2.4% |
| SCHD Schwab US DVD Equity ETF | 0.16% | 17,849 | $487K | Add +0.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.16% | 4,824 | $482K | Add +88.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.16% | 8,829 | $478K | Add +1.0% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 2,096 | $452K | Add +39.6% |
| ECL Ecolab Inc. | 0.15% | 1,600 | $438K | New |
| AXP American Express Co. | 0.13% | 1,200 | $399K | No change |
| SCHG Schwab US Large-Cap Growth | 0.13% | 12,447 | $397K | Reduce -0.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.13% | 4,754 | $386K | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 727 | $365K | Reduce -24.7% |
| AMZN Amazon.com Inc. | 0.12% | 1,659 | $364K | Reduce -1.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.12% | 8,325 | $360K | Add +0.8% |
| IWM iShares Russell 2000 ETF | 0.12% | 1,434 | $347K | Reduce -1.2% |
| TLH iShares 10-20 Year Treasury | 0.11% | 3,302 | $340K | Add +2.6% |
| ACN Accenture PLC Class A | 0.11% | 1,334 | $329K | Reduce -21.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 1,177 | $300K | New |
| INTU Intuit Inc. | 0.10% | 422 | $288K | New |
| SCHK Schwab 1000 Index ETF | 0.10% | 8,872 | $285K | Add +0.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.09% | 3,612 | $275K | Reduce -0.5% |
| GWX State Street SPDR S&P Intern | 0.08% | 6,247 | $251K | Reduce -3.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 515 | $247K | New |
| QCOM Qualcomm Inc. | 0.08% | 1,463 | $243K | New |
| LIN Linde PLC | 0.08% | 506 | $240K | New |
| IYW iShares Ustechnology ETF | 0.08% | 1,204 | $236K | Reduce -14.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 1,062 | $222K | Add +0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 4,006 | $217K | Reduce -3.2% |
| XOM Exxon Mobil Corp. | 0.07% | 1,898 | $214K | Reduce -10.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 2,916 | $208K | New |
| ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC | 0.07% | 6,981 | $201K | New |
| ABNB Airbnb Inc. Class A | 0.05% | 1,143 | $139K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 330 | $108K | New |
| CCL Carnival Corp. | 0.01% | 1,150 | $33K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 16 | $8K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 40 | $7K | New |
| TGT Target Corp. | 0.00% | 12 | $1K | No change |
Options reported separately and not counted above: TSLA calls ($1.2M), PLTR calls ($748K), TSLA puts ($667K), TGT calls ($449K), CCL calls ($393K), MSFT calls ($259K), CRWD calls ($245K), ABNB calls ($219K), AAPL calls ($204K), BABA calls ($197K), VTI calls ($131K), SPY calls ($67K), and 1 more.
Portfolio Sells Q2 2025 → Q3 2025
| AFRM Affirm Holdings Inc. | Reduce -7.8% | 2.60% | −0.26 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -0.4% | 2.29% | −0.18 |
| CMF iShares California Muni Bond | Reduce -5.2% | 1.36% | −0.14 |
| SUB iShares Short-Term National | Reduce -3.7% | 0.88% | −0.10 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.9% | 3.67% | −0.09 |
| EAGG iShares ESG Aware US Aggrega | Reduce -3.0% | 0.95% | −0.09 |
| SCHH Schwab US REIT ETF | Reduce -0.4% | 1.44% | −0.08 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -12.2% | 0.49% | −0.08 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.07 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.07 |
| ACN Accenture PLC Class A | Reduce -21.8% | 0.11% | −0.07 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -0.2% | 3.60% | −0.06 |
| NFLX Netflix Inc. | Reduce -1.0% | 0.29% | −0.06 |
| IWB iShares Russell 1000 ETF | Reduce -2.1% | 3.09% | −0.05 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -6.7% | 0.50% | −0.05 |
| DVY iShares Select Dividend ETF | Reduce -2.5% | 1.67% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -24.7% | 0.12% | −0.05 |
| SCHF Schwab Intl Equity ETF | Reduce -3.3% | 0.84% | −0.04 |
| MDY State Street SPDR S&P Midcap | Reduce -8.7% | 0.28% | −0.03 |
| ESGD iShares Trust iShares ESG Aw | Reduce -3.0% | 0.44% | −0.03 |
| TLT iShares 20+ Year Treasury BD | Reduce -1.0% | 0.35% | −0.02 |
| ESML iShares ESG Aware MSCI USA S | Reduce -3.7% | 0.87% | −0.02 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -1.4% | 0.25% | −0.02 |
| IBND SS SPDR BB Intl Corp. BD ETF | Reduce -0.9% | 0.18% | −0.02 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -5.7% | 0.60% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.4% | 0.42% | −0.02 |
| SUSL iShares ESG MSCI USA Leaders | Reduce -2.4% | 0.86% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.1% | 2.01% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -10.5% | 0.07% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -1.2% | 0.12% | −0.01 |
| IYR iShares US Real Estate ETF | Reduce -0.3% | 0.17% | −0.01 |
| IYW iShares Ustechnology ETF | Reduce -14.3% | 0.08% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.1% | 1.16% | −0.01 |
| EWX State Street SPDR S&P Emergi | Reduce -4.1% | 0.23% | −0.01 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -0.5% | 0.09% | −0.01 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -2.3% | 0.21% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.6% | 1.55% | −0.00 |
| GWX State Street SPDR S&P Intern | Reduce -3.1% | 0.08% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.2% | 0.07% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.9% | 0.40% | −0.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.5% | 0.13% | +0.00 |
| IWM iShares Russell 2000 ETF | Reduce -1.2% | 0.12% | +0.00 |
| NVDA Nvidia Corp. | Reduce -3.9% | 0.21% | +0.01 |
| AAPL Apple Inc. | Reduce -6.1% | 0.78% | +0.06 |
Portfolio Buys Q2 2025 → Q3 2025
| COST Costco Wholesale Corp. | Add +393.2% | 0.50% | +0.38 |
| IJR iShares Core S&P Small-Cap E | Add +4.3% | 5.09% | +0.28 |
| APH Amphenol Corp. Class A | Add +60.9% | 0.56% | +0.26 |
| GOOG Alphabet Inc. Class C | Add +92.9% | 0.26% | +0.15 |
| ECL Ecolab Inc. | New | 0.15% | +0.15 |
| IEMG iShares Core MSCI Emerging | Add +2.2% | 3.17% | +0.14 |
| V Visa Inc. Class A | Add +45.2% | 0.59% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +42.1% | 0.24% | +0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.10% | +0.10 |
| INTU Intuit Inc. | New | 0.10% | +0.10 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +4.7% | 3.81% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.08% | +0.08 |
| QCOM Qualcomm Inc. | New | 0.08% | +0.08 |
| LIN Linde PLC | New | 0.08% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +1.1% | 4.95% | +0.08 |
| IJH iShares Core S&P Midcap ETF | Add +3.8% | 4.20% | +0.08 |
| FBTC Fidelity Wise Origin Bitcoin | Add +88.5% | 0.16% | +0.08 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.07% | +0.07 |
| TSLA Tesla Inc. | Add +2.0% | 0.28% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +0.4% | 0.34% | +0.07 |
| ATMP Ipath Select MLP ETN | New | 0.07% | +0.07 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +1.1% | 1.14% | +0.05 |
| ABNB Airbnb Inc. Class A | New | 0.05% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +39.6% | 0.15% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.04% | +0.04 |
| IUSG iShares Core S&P U.S. Growth | Add +0.5% | 1.36% | +0.03 |
| PCY Invesco Emerging Markets Sov | Add +4.1% | 0.65% | +0.02 |
| MSFT Microsoft Corp. | Add +8.8% | 0.23% | +0.01 |
| BABA Alibaba Group Holding-SP ADR | New | 0.00% | +0.00 |
| SCHK Schwab 1000 Index ETF | Add +0.2% | 0.10% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.4% | 0.07% | +0.00 |
| TLH iShares 10-20 Year Treasury | Add +2.6% | 0.11% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Add +0.9% | 0.16% | −0.01 |
| EEMS iShares MSCI Emerging MKT SM | Add +2.0% | 1.70% | −0.01 |
| IEI iShares 3-7 Year Treasury Bo | Add +2.4% | 0.17% | −0.01 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +0.8% | 0.12% | −0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +0.7% | 0.13% | −0.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +1.0% | 0.16% | −0.01 |
| PWZ Invesco California Amt-Free | Add +0.5% | 0.20% | −0.01 |
| BGRN iShares Usd Green Bond ETF | Add +2.5% | 0.30% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.2% | 3.66% | −0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +0.2% | 0.25% | −0.01 |
| SHM SS SPDR N Ice St Muni ETF | Add +0.3% | 0.33% | −0.02 |
| MINT PIMCO Enhanced Short Maturit | Add +0.8% | 0.37% | −0.02 |
| PBP Invesco S&P 500 Buywrite ETF | Add +0.4% | 0.43% | −0.02 |
| SUSB iShares ESG Aware 1-5 Year U | Add +1.5% | 0.63% | −0.03 |
| IFLN Invesco Bloomberg Enhanced F | Add +1.1% | 0.69% | −0.04 |
| SCHZ Schwab US Aggregate Bond ETF | Add +0.8% | 0.84% | −0.04 |
| EFG iShares MSCI Eafe Growth ETF | Add +1.3% | 1.34% | −0.06 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +4.6% | 4.70% | −0.10 |
Options Activity Q2 2025 → Q3 2025
| TSLA Tesla Inc. | call | Add +136.4% | 2,600 | $1.2M |
| PLTR Palantir Technologies Inc. Class A | call | Add +13.9% | 4,100 | $748K |
| TSLA Tesla Inc. | put | Reduce -46.4% | 1,500 | $667K |
| CRWD CrowdStrike Holdings Inc. Class A | call | Reduce -66.7% | 500 | $245K |
| ABNB Airbnb Inc. Class A | call | New | 1,800 | $219K |
| AAPL Apple Inc. | call | Reduce -11.1% | 800 | $204K |
| BABA Alibaba Group Holding-SP ADR | call | New | 1,100 | $197K |
| VTI VG Morningstar TS MKT ETF-US | call | New | 400 | $131K |
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 |