Omega Financial Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Omega Financial Group, LLC reported 102 stock positions worth $300.6 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 6.2% of the portfolio, followed by Vanguard Real Estate ETF (VNQ, 5.6%) and iShares Core S&P Small-Cap E (IJR, 5.2%). Compared with Q3 2025, it opened 6 new positions, sold out of 4, added to 49 and reduced 41. The biggest buy was iShares US Real Estate ETF (IYR, shares +1155%) and the biggest sale Vanguard Real Estate ETF (VNQ, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- Santa Barbara, CA
- CIK
- 0001767982
- Portfolio Value
- $300.6M (Q4 2025)
- SEC Filing
- 0001172661-26-000355 ↗ filed Jan 28, 2026
Holdings Value
Holdings 102 stocks · $300.6M
| AGG iShares Core U.S. Aggregate | 6.16% | 185,474 | $18.5M | Add +6.1% |
| VNQ Vanguard Real Estate ETF | 5.61% | 190,512 | $16.9M | Reduce -24.1% |
| IJR iShares Core S&P Small-Cap E | 5.20% | 129,941 | $15.6M | Add +2.0% |
| IVV iShares Core S&P 500 ETF | 5.03% | 22,088 | $15.1M | Add +0.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 4.91% | 302,924 | $14.8M | Add +5.8% |
| IJH iShares Core S&P Midcap ETF | 4.28% | 195,083 | $12.9M | Add +2.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 3.90% | 89,034 | $11.7M | Add +1.9% |
| IEFA iShares Core MSCI Eafe ETF | 3.75% | 125,990 | $11.3M | Add +1.0% |
| SCHM Schwab US Mid Cap ETF | 3.65% | 365,003 | $11.0M | Reduce -0.9% |
| SCZ iShares MSCI Eafe Small-Cap | 3.63% | 140,796 | $10.9M | Add +1.0% |
| IEMG iShares Core MSCI Emerging | 3.19% | 142,852 | $9.6M | Reduce -0.2% |
| IWB iShares Russell 1000 ETF | 3.03% | 24,393 | $9.1M | Reduce -2.8% |
| EMB iShares JP Morgan Usd Emergi | 2.92% | 91,227 | $8.8M | Add +1.1% |
| SPHY SS SPDR P High Yield ETF | 2.72% | 345,355 | $8.2M | Add +1.9% |
| AFRM Affirm Holdings Inc. | 2.57% | 103,627 | $7.7M | Reduce -1.9% |
| BNDX Vanguard Total Intl Bond ETF | 2.29% | 142,604 | $6.9M | Add +3.4% |
| IYR iShares US Real Estate ETF | 2.06% | 66,072 | $6.2M | Add +1154.9% |
| SCHX Schwab US Large-Cap ETF | 1.90% | 212,649 | $5.7M | Reduce -6.3% |
| EEMS iShares MSCI Emerging MKT SM | 1.69% | 75,461 | $5.1M | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.57% | 7,692 | $4.7M | Add +0.2% |
| DVY iShares Select Dividend ETF | 1.57% | 33,371 | $4.7M | Reduce -4.7% |
| IUSG iShares Core S&P U.S. Growth | 1.38% | 24,650 | $4.1M | Add +0.5% |
| SCHH Schwab US REIT ETF | 1.34% | 193,108 | $4.0M | Reduce -2.6% |
| EFG iShares MSCI Eafe Growth ETF | 1.33% | 35,126 | $4.0M | Add +0.3% |
| CMF iShares California Muni Bond | 1.29% | 67,616 | $3.9M | Reduce -4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.16% | 5,122 | $3.5M | Reduce -1.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.11% | 102,205 | $3.3M | Add +0.5% |
| EAGG iShares ESG Aware US Aggrega | 0.95% | 59,561 | $2.9M | Add +1.5% |
| SUB iShares Short-Term National | 0.87% | 24,606 | $2.6M | Add +0.9% |
| ESML iShares ESG Aware MSCI USA S | 0.85% | 55,828 | $2.6M | Reduce -2.9% |
| SCHF Schwab Intl Equity ETF | 0.85% | 105,790 | $2.5M | Reduce -1.5% |
| SUSL iShares ESG MSCI USA Leaders | 0.84% | 20,788 | $2.5M | Reduce -4.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.84% | 107,646 | $2.5M | Add +0.9% |
| AAPL Apple Inc. | 0.82% | 9,101 | $2.5M | Add +0.3% |
| IFLN Invesco Bloomberg Enhanced F | 0.67% | 108,571 | $2.0M | Reduce -1.7% |
| PCY Invesco Emerging Markets Sov | 0.64% | 88,399 | $1.9M | Reduce -2.1% |
| SUSB iShares ESG Aware 1-5 Year U | 0.63% | 74,572 | $1.9M | Add +0.8% |
| V Visa Inc. Class A | 0.60% | 5,144 | $1.8M | Add +0.7% |
| APH Amphenol Corp. Class A | 0.60% | 13,294 | $1.8M | Reduce -0.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.57% | 38,820 | $1.7M | Reduce -4.8% |
| RWR SS SPDR Dow Jones REIT ETF | 0.48% | 14,542 | $1.4M | Reduce -2.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.45% | 16,151 | $1.4M | Reduce -6.8% |
| PBP Invesco S&P 500 Buywrite ETF | 0.44% | 58,009 | $1.3M | Add +0.1% |
| ESGD iShares Trust iShares ESG Aw | 0.43% | 13,745 | $1.3M | Reduce -2.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.41% | 4,246 | $1.2M | Reduce -0.4% |
| SCHA Schwab US Small-Cap ETF | 0.39% | 40,891 | $1.2M | Reduce -4.4% |
| MINT PIMCO Enhanced Short Maturit | 0.37% | 11,146 | $1.1M | Add +2.1% |
| GOOG Alphabet Inc. Class C | 0.36% | 3,402 | $1.1M | Add +7.9% |
| PLTR Palantir Technologies Inc. Class A | 0.33% | 5,550 | $987K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.33% | 20,476 | $983K | Add +0.5% |
| TLT iShares 20+ Year Treasury BD | 0.31% | 10,796 | $941K | Reduce -8.6% |
| GOOGL Alphabet Inc. Class A | 0.31% | 2,982 | $934K | Add +1.1% |
| BGRN iShares Usd Green Bond ETF | 0.30% | 18,506 | $887K | Reduce -0.0% |
| TSLA Tesla Inc. | 0.29% | 1,955 | $879K | Add +5.7% |
| COST Costco Wholesale Corp. | 0.28% | 975 | $841K | Reduce -38.8% |
| MDY State Street SPDR S&P Midcap | 0.27% | 1,361 | $821K | Reduce -3.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.24% | 6,572 | $724K | Add +0.3% |
| NFLX Netflix Inc. | 0.23% | 7,340 | $688K | Add +1.2% |
| NVDA Nvidia Corp. | 0.22% | 3,515 | $656K | Add +3.4% |
| EWX State Street SPDR S&P Emergi | 0.22% | 9,954 | $654K | Reduce -2.6% |
| PWZ Invesco California Amt-Free | 0.21% | 25,777 | $623K | Add +2.4% |
| SCHC Schwab Intl Small-Cap Equity | 0.20% | 13,412 | $611K | Reduce -3.7% |
| MSFT Microsoft Corp. | 0.19% | 1,180 | $571K | Reduce -9.4% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.17% | 16,079 | $516K | Reduce -1.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.17% | 4,224 | $504K | Add +1.1% |
| SCHD Schwab US DVD Equity ETF | 0.16% | 18,009 | $494K | Add +0.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.16% | 8,829 | $476K | No change |
| AXP American Express Co. | 0.15% | 1,218 | $451K | Add +1.5% |
| NOC Northrop Grumman Corp. | 0.14% | 743 | $424K | New |
| AMZN Amazon.com Inc. | 0.14% | 1,775 | $410K | Add +7.0% |
| ECL Ecolab Inc. | 0.13% | 1,528 | $401K | Reduce -4.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.13% | 4,939 | $398K | Add +3.9% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.13% | 8,621 | $394K | Reduce -47.1% |
| SCHG Schwab US Large-Cap Growth | 0.13% | 12,034 | $393K | Reduce -3.3% |
| ACN Accenture PLC Class A | 0.12% | 1,344 | $361K | Add +0.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.12% | 8,381 | $359K | Add +0.7% |
| IWM iShares Russell 2000 ETF | 0.12% | 1,436 | $354K | Add +0.1% |
| TLH iShares 10-20 Year Treasury | 0.11% | 3,302 | $336K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 1,371 | $301K | Reduce -34.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 594 | $299K | Reduce -18.3% |
| SCHK Schwab 1000 Index ETF | 0.10% | 8,894 | $292K | Add +0.3% |
| INTU Intuit Inc. | 0.09% | 430 | $285K | Add +1.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.09% | 3,620 | $259K | Add +0.2% |
| GWX State Street SPDR S&P Intern | 0.09% | 6,316 | $258K | Add +1.1% |
| QCOM Qualcomm Inc. | 0.08% | 1,463 | $250K | No change |
| IYW iShares Ustechnology ETF | 0.08% | 1,197 | $239K | Reduce -0.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 1,071 | $227K | Add +0.8% |
| ISRG Intuitive Surgical Inc. | 0.07% | 391 | $221K | New |
| SOXX iShares Semiconductor ETF | 0.07% | 729 | $220K | New |
| LIN Linde PLC | 0.07% | 511 | $218K | Add +1.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 2,956 | $217K | Add +1.4% |
| XOM Exxon Mobil Corp. | 0.07% | 1,787 | $215K | Reduce -5.8% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 3,917 | $211K | Reduce -2.2% |
| RTX RTX Corp. | 0.07% | 1,138 | $209K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 413 | $202K | Reduce -19.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 781 | $201K | Reduce -33.6% |
| ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC | 0.07% | 6,981 | $201K | No change |
| ROST Ross Stores Inc. | 0.07% | 1,113 | $200K | New |
| APLD Applied Digital Corp. | 0.05% | 5,734 | $141K | New |
| ABNB Airbnb Inc. Class A | 0.04% | 788 | $107K | Reduce -31.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 16 | $8K | No change |
| TGT Target Corp. | 0.00% | 22 | $2K | Add +83.3% |
Options reported separately and not counted above: TSLA calls ($899K), PLTR calls ($729K), TGT calls ($489K), TSLA puts ($450K), ABNB calls ($244K), CRWD calls ($234K), APLD calls ($179K), SPY calls ($68K), QQQ calls ($61K).
Portfolio Sells Q3 2025 → Q4 2025
| VNQ Vanguard Real Estate ETF | Reduce -24.1% | 5.61% | −2.11 |
| COST Costco Wholesale Corp. | Reduce -38.8% | 0.28% | −0.22 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.16 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -47.1% | 0.13% | −0.12 |
| DVY iShares Select Dividend ETF | Reduce -4.7% | 1.57% | −0.11 |
| SCHX Schwab US Large-Cap ETF | Reduce -6.3% | 1.90% | −0.11 |
| SCHH Schwab US REIT ETF | Reduce -2.6% | 1.34% | −0.10 |
| CMF iShares California Muni Bond | Reduce -4.8% | 1.29% | −0.07 |
| IWB iShares Russell 1000 ETF | Reduce -2.8% | 3.03% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -34.6% | 0.10% | −0.05 |
| TLT iShares 20+ Year Treasury BD | Reduce -8.6% | 0.31% | −0.04 |
| MSFT Microsoft Corp. | Reduce -9.4% | 0.19% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -33.6% | 0.07% | −0.03 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -6.8% | 0.45% | −0.03 |
| AFRM Affirm Holdings Inc. | Reduce -1.9% | 2.57% | −0.03 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -2.6% | 0.48% | −0.03 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -4.8% | 0.57% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -18.3% | 0.10% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.9% | 3.65% | −0.02 |
| SUSL iShares ESG MSCI USA Leaders | Reduce -4.7% | 0.84% | −0.02 |
| IFLN Invesco Bloomberg Enhanced F | Reduce -1.7% | 0.67% | −0.02 |
| PCY Invesco Emerging Markets Sov | Reduce -2.1% | 0.64% | −0.02 |
| ESML iShares ESG Aware MSCI USA S | Reduce -2.9% | 0.85% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -19.8% | 0.07% | −0.02 |
| EWX State Street SPDR S&P Emergi | Reduce -2.6% | 0.22% | −0.01 |
| ECL Ecolab Inc. | Reduce -4.5% | 0.13% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -4.4% | 0.39% | −0.01 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.01 |
| ABNB Airbnb Inc. Class A | Reduce -31.1% | 0.04% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.4% | 0.41% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -3.7% | 0.27% | −0.01 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -3.7% | 0.20% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Reduce -2.6% | 0.43% | −0.01 |
| IBND SS SPDR BB Intl Corp. BD ETF | Reduce -1.0% | 0.17% | −0.00 |
| BGRN iShares Usd Green Bond ETF | Reduce -0.0% | 0.30% | −0.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -3.3% | 0.13% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.2% | 0.07% | −0.00 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -5.8% | 0.07% | −0.00 |
| IYW iShares Ustechnology ETF | Reduce -0.6% | 0.08% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.1% | 1.16% | +0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -1.5% | 0.85% | +0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -0.2% | 3.19% | +0.02 |
| APH Amphenol Corp. Class A | Reduce -0.8% | 0.60% | +0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| IYR iShares US Real Estate ETF | Add +1154.9% | 2.06% | +1.89 |
| AGG iShares Core U.S. Aggregate | Add +6.1% | 6.16% | +0.27 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +5.8% | 4.91% | +0.21 |
| NOC Northrop Grumman Corp. | New | 0.14% | +0.14 |
| IJR iShares Core S&P Small-Cap E | Add +2.0% | 5.20% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +7.9% | 0.36% | +0.10 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.0% | 3.75% | +0.09 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +1.9% | 3.90% | +0.09 |
| IJH iShares Core S&P Midcap ETF | Add +2.0% | 4.28% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +0.4% | 5.03% | +0.08 |
| ISRG Intuitive Surgical Inc. | New | 0.07% | +0.07 |
| SOXX iShares Semiconductor ETF | New | 0.07% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +1.1% | 0.31% | +0.07 |
| RTX RTX Corp. | New | 0.07% | +0.07 |
| ROST Ross Stores Inc. | New | 0.07% | +0.07 |
| APLD Applied Digital Corp. | New | 0.05% | +0.05 |
| AAPL Apple Inc. | Add +0.3% | 0.82% | +0.05 |
| SCZ iShares MSCI Eafe Small-Cap | Add +1.0% | 3.63% | +0.04 |
| EMB iShares JP Morgan Usd Emergi | Add +1.1% | 2.92% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 1.57% | +0.02 |
| IUSG iShares Core S&P U.S. Growth | Add +0.5% | 1.38% | +0.02 |
| AXP American Express Co. | Add +1.5% | 0.15% | +0.02 |
| TSLA Tesla Inc. | Add +5.7% | 0.29% | +0.02 |
| V Visa Inc. Class A | Add +0.7% | 0.60% | +0.01 |
| AMZN Amazon.com Inc. | Add +7.0% | 0.14% | +0.01 |
| PBP Invesco S&P 500 Buywrite ETF | Add +0.1% | 0.44% | +0.01 |
| ACN Accenture PLC Class A | Add +0.8% | 0.12% | +0.01 |
| NVDA Nvidia Corp. | Add +3.4% | 0.22% | +0.00 |
| PWZ Invesco California Amt-Free | Add +2.4% | 0.21% | +0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +3.9% | 0.13% | +0.00 |
| MINT PIMCO Enhanced Short Maturit | Add +2.1% | 0.37% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.4% | 0.07% | +0.00 |
| GWX State Street SPDR S&P Intern | Add +1.1% | 0.09% | +0.00 |
| SCHK Schwab 1000 Index ETF | Add +0.3% | 0.10% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +0.1% | 0.12% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.8% | 0.08% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Add +0.9% | 0.16% | +0.00 |
| TGT Target Corp. | Add +83.3% | 0.00% | +0.00 |
| EAGG iShares ESG Aware US Aggrega | Add +1.5% | 0.95% | +0.00 |
| IEI iShares 3-7 Year Treasury Bo | Add +1.1% | 0.17% | −0.00 |
| BNDX Vanguard Total Intl Bond ETF | Add +3.4% | 2.29% | −0.00 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +0.7% | 0.12% | −0.00 |
| INTU Intuit Inc. | Add +1.9% | 0.09% | −0.00 |
| SUB iShares Short-Term National | Add +0.9% | 0.87% | −0.00 |
| SHM SS SPDR N Ice St Muni ETF | Add +0.5% | 0.33% | −0.00 |
| SUSB iShares ESG Aware 1-5 Year U | Add +0.8% | 0.63% | −0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +0.3% | 0.24% | −0.00 |
| SCHZ Schwab US Aggregate Bond ETF | Add +0.9% | 0.84% | −0.01 |
| CIBR First Trust Nasdaq Cybersecu | Add +0.2% | 0.09% | −0.01 |
| EEMS iShares MSCI Emerging MKT SM | Add +1.3% | 1.69% | −0.01 |
Options Activity Q3 2025 → Q4 2025
| TSLA Tesla Inc. | call | Reduce -23.1% | 2,000 | $899K |
| TSLA Tesla Inc. | put | Reduce -33.3% | 1,000 | $450K |
| CCL Carnival Corp. | call | Sold out | 13,600 | $393Kbefore exit |
| MSFT Microsoft Corp. | call | Sold out | 500 | $259Kbefore exit |
| AAPL Apple Inc. | call | Sold out | 800 | $204Kbefore exit |
| BABA Alibaba Group Holding-SP ADR | call | Sold out | 1,100 | $197Kbefore exit |
| APLD Applied Digital Corp. | call | New | 7,300 | $179K |
| VTI VG Morningstar TS MKT ETF-US | call | Sold out | 400 | $131Kbefore exit |
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 |