Omega Financial Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Omega Financial Group, LLC reported 92 stock positions worth $303.3 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 6.7% of the portfolio, followed by Vanguard Real Estate ETF (VNQ, 5.9%) and iShares Core S&P Small-Cap E (IJR, 5.5%). Compared with Q4 2025, it opened 2 new positions, sold out of 12, added to 39 and reduced 42. The biggest buy was Apple (AAPL, shares +371%) and the biggest sale an exit from PIMCO Enhanced Short Maturit (MINT).
- Most Recent 13F
- Q2 2026
- Location
- Santa Barbara, CA
- CIK
- 0001767982
- Portfolio Value
- $303.3M (Q1 2026)
- SEC Filing
- 0001172661-26-001713 ↗ filed May 12, 2026
Holdings Value
Holdings 92 stocks · $303.3M
| AGG iShares Core U.S. Aggregate | 6.69% | 204,508 | $20.3M | Add +10.3% |
| VNQ Vanguard Real Estate ETF | 5.89% | 201,443 | $17.9M | Add +5.7% |
| IJR iShares Core S&P Small-Cap E | 5.47% | 133,423 | $16.6M | Add +2.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 5.20% | 325,624 | $15.8M | Add +7.5% |
| IVV iShares Core S&P 500 ETF | 4.95% | 22,965 | $15.0M | Add +4.0% |
| IJH iShares Core S&P Midcap ETF | 4.46% | 200,511 | $13.5M | Add +2.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 3.98% | 91,176 | $12.1M | Add +2.4% |
| IEFA iShares Core MSCI Eafe ETF | 3.81% | 127,796 | $11.6M | Add +1.4% |
| SCZ iShares MSCI Eafe Small-Cap | 3.66% | 141,407 | $11.1M | Add +0.4% |
| AAPL Apple Inc. | 3.58% | 42,846 | $10.9M | Add +370.8% |
| SCHM Schwab US Mid Cap ETF | 3.56% | 348,334 | $10.8M | Reduce -4.6% |
| IEMG iShares Core MSCI Emerging | 3.44% | 149,522 | $10.4M | Add +4.7% |
| EMB iShares JP Morgan Usd Emergi | 2.86% | 92,362 | $8.7M | Add +1.2% |
| IWB iShares Russell 1000 ETF | 2.68% | 22,793 | $8.1M | Reduce -6.6% |
| SPHY SS SPDR P High Yield ETF | 2.67% | 347,107 | $8.1M | Add +0.5% |
| BNDX Vanguard Total Intl Bond ETF | 2.37% | 149,377 | $7.2M | Add +4.8% |
| IYR iShares US Real Estate ETF | 1.98% | 63,587 | $6.0M | Reduce -3.8% |
| EEMS iShares MSCI Emerging MKT SM | 1.76% | 77,308 | $5.3M | Add +2.5% |
| SCHX Schwab US Large-Cap ETF | 1.68% | 198,290 | $5.1M | Reduce -6.8% |
| DVY iShares Select Dividend ETF | 1.57% | 31,542 | $4.8M | Reduce -5.5% |
| AFRM Affirm Holdings Inc. | 1.57% | 103,627 | $4.7M | No change |
| QQQ Invesco QQQ Trust Series 1 | 1.44% | 7,549 | $4.4M | Reduce -1.9% |
| EFG iShares MSCI Eafe Growth ETF | 1.29% | 35,195 | $3.9M | Add +0.2% |
| IUSG iShares Core S&P U.S. Growth | 1.28% | 25,013 | $3.9M | Add +1.5% |
| SCHH Schwab US REIT ETF | 1.28% | 180,169 | $3.9M | Reduce -6.7% |
| CMF iShares California Muni Bond | 1.17% | 62,311 | $3.5M | Reduce -7.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.08% | 5,047 | $3.3M | Reduce -1.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.07% | 98,531 | $3.2M | Reduce -3.6% |
| EAGG iShares ESG Aware US Aggrega | 0.94% | 60,275 | $2.9M | Add +1.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.87% | 114,135 | $2.7M | Add +6.0% |
| SCHF Schwab Intl Equity ETF | 0.85% | 103,639 | $2.6M | Reduce -2.0% |
| SUB iShares Short-Term National | 0.80% | 22,844 | $2.4M | Reduce -7.2% |
| ESML iShares ESG Aware MSCI USA S | 0.78% | 50,571 | $2.4M | Reduce -9.4% |
| SUSL iShares ESG MSCI USA Leaders | 0.70% | 18,785 | $2.1M | Reduce -9.6% |
| SUSB iShares ESG Aware 1-5 Year U | 0.63% | 75,894 | $1.9M | Add +1.8% |
| IFLN Invesco Bloomberg Enhanced F | 0.61% | 103,013 | $1.8M | Reduce -5.1% |
| PCY Invesco Emerging Markets Sov | 0.59% | 85,411 | $1.8M | Reduce -3.4% |
| APH Amphenol Corp. Class A | 0.55% | 13,300 | $1.7M | Add +0.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.50% | 33,299 | $1.5M | Reduce -14.2% |
| V Visa Inc. Class A | 0.45% | 4,566 | $1.4M | Reduce -11.2% |
| PBP Invesco S&P 500 Buywrite ETF | 0.43% | 59,265 | $1.3M | Add +2.2% |
| RWR SS SPDR Dow Jones REIT ETF | 0.43% | 12,862 | $1.3M | Reduce -11.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.42% | 15,100 | $1.3M | Reduce -6.5% |
| ESGD iShares Trust iShares ESG Aw | 0.41% | 12,955 | $1.2M | Reduce -5.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.40% | 4,245 | $1.2M | Reduce -0.0% |
| SCHA Schwab US Small-Cap ETF | 0.37% | 38,495 | $1.1M | Reduce -5.9% |
| COST Costco Wholesale Corp. | 0.33% | 1,016 | $1.0M | Add +4.2% |
| GOOG Alphabet Inc. Class C | 0.32% | 3,425 | $982K | Add +0.7% |
| SHM SS SPDR N Ice St Muni ETF | 0.32% | 20,231 | $968K | Reduce -1.2% |
| BGRN iShares Usd Green Bond ETF | 0.29% | 18,795 | $892K | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 0.28% | 2,983 | $858K | Add +0.0% |
| TLT iShares 20+ Year Treasury BD | 0.27% | 9,398 | $815K | Reduce -12.9% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 5,506 | $805K | Reduce -0.8% |
| TSLA Tesla Inc. | 0.25% | 2,022 | $752K | Add +3.4% |
| MDY State Street SPDR S&P Midcap | 0.24% | 1,179 | $727K | Reduce -13.4% |
| NFLX Netflix Inc. | 0.23% | 7,340 | $706K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.22% | 6,116 | $667K | Reduce -6.9% |
| NVDA Nvidia Corp. | 0.21% | 3,600 | $628K | Add +2.4% |
| PWZ Invesco California Amt-Free | 0.20% | 25,937 | $619K | Add +0.6% |
| EWX State Street SPDR S&P Emergi | 0.20% | 9,044 | $598K | Reduce -9.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.19% | 12,473 | $583K | Reduce -7.0% |
| SCHD Schwab US DVD Equity ETF | 0.18% | 18,149 | $557K | Add +0.8% |
| NOC Northrop Grumman Corp. | 0.17% | 743 | $507K | No change |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.16% | 15,947 | $496K | Reduce -0.8% |
| MSFT Microsoft Corp. | 0.14% | 1,120 | $415K | Reduce -5.1% |
| ECL Ecolab Inc. | 0.13% | 1,530 | $407K | Add +0.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.13% | 5,091 | $405K | Add +3.1% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.12% | 8,291 | $376K | Reduce -3.8% |
| AMZN Amazon.com Inc. | 0.12% | 1,769 | $369K | Reduce -0.3% |
| AXP American Express Co. | 0.12% | 1,200 | $363K | Reduce -1.5% |
| IWM iShares Russell 2000 ETF | 0.12% | 1,437 | $356K | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 0.11% | 11,045 | $322K | Reduce -8.2% |
| XOM Exxon Mobil Corp. | 0.10% | 1,781 | $302K | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 1,349 | $290K | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 594 | $285K | No change |
| SCHK Schwab 1000 Index ETF | 0.09% | 8,915 | $279K | Add +0.2% |
| GWX State Street SPDR S&P Intern | 0.09% | 6,302 | $266K | Reduce -0.2% |
| LIN Linde PLC | 0.08% | 506 | $251K | Reduce -1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 1,122 | $244K | Add +4.8% |
| ROST Ross Stores Inc. | 0.08% | 1,113 | $241K | No change |
| ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC | 0.08% | 6,981 | $240K | No change |
| SOXX iShares Semiconductor ETF | 0.08% | 729 | $240K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.07% | 3,626 | $227K | Add +0.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 3,016 | $226K | Add +2.0% |
| RTX RTX Corp. | 0.07% | 1,138 | $220K | No change |
| IYW iShares Ustechnology ETF | 0.07% | 1,198 | $217K | Add +0.1% |
| HON Honeywell International Inc. | 0.07% | 947 | $214K | New |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 3,889 | $210K | Reduce -0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 783 | $205K | Add +0.3% |
| ACN Accenture PLC Class A | 0.06% | 979 | $194K | Reduce -27.2% |
| APLD Applied Digital Corp. | 0.04% | 5,734 | $136K | No change |
| GWRE Guidewire Software Inc. | 0.01% | 168 | $25K | New |
Options reported separately and not counted above: NFLX calls ($1.7M), TSLA calls ($744K), PLTR calls ($600K), ACN puts ($357K), GWRE puts ($299K), PLTR puts ($293K), APLD calls ($173K), SPY calls ($65K), QQQ calls ($58K).
Portfolio Sells Q4 2025 → Q1 2026
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.37 |
| IWB iShares Russell 1000 ETF | Reduce -6.6% | 2.68% | −0.35 |
| SCHX Schwab US Large-Cap ETF | Reduce -6.8% | 1.68% | −0.23 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.17 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.16 |
| V Visa Inc. Class A | Reduce -11.2% | 0.45% | −0.15 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.9% | 1.44% | −0.14 |
| SUSL iShares ESG MSCI USA Leaders | Reduce -9.6% | 0.70% | −0.14 |
| CMF iShares California Muni Bond | Reduce -7.8% | 1.17% | −0.12 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.12 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.11 |
| SCHM Schwab US Mid Cap ETF | Reduce -4.6% | 3.56% | −0.10 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.09 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.08 |
| IYR iShares US Real Estate ETF | Reduce -3.8% | 1.98% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.5% | 1.08% | −0.08 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.07 |
| SUB iShares Short-Term National | Reduce -7.2% | 0.80% | −0.07 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -14.2% | 0.50% | −0.07 |
| ESML iShares ESG Aware MSCI USA S | Reduce -9.4% | 0.78% | −0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.07 |
| SCHH Schwab US REIT ETF | Reduce -6.7% | 1.28% | −0.07 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.8% | 0.27% | −0.06 |
| IFLN Invesco Bloomberg Enhanced F | Reduce -5.1% | 0.61% | −0.06 |
| ACN Accenture PLC Class A | Reduce -27.2% | 0.06% | −0.06 |
| MSFT Microsoft Corp. | Reduce -5.1% | 0.14% | −0.05 |
| PCY Invesco Emerging Markets Sov | Reduce -3.4% | 0.59% | −0.05 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -11.6% | 0.43% | −0.05 |
| TLT iShares 20+ Year Treasury BD | Reduce -12.9% | 0.27% | −0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -3.6% | 1.07% | −0.04 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.04 |
| MDY State Street SPDR S&P Midcap | Reduce -13.4% | 0.24% | −0.03 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -6.5% | 0.42% | −0.03 |
| AXP American Express Co. | Reduce -1.5% | 0.12% | −0.03 |
| ESGD iShares Trust iShares ESG Aw | Reduce -5.8% | 0.41% | −0.03 |
| SCHG Schwab US Large-Cap Growth | Reduce -8.2% | 0.11% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -6.9% | 0.22% | −0.02 |
| EWX State Street SPDR S&P Emergi | Reduce -9.1% | 0.20% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -5.9% | 0.37% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 0.12% | −0.01 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -7.0% | 0.19% | −0.01 |
| IBND SS SPDR BB Intl Corp. BD ETF | Reduce -0.8% | 0.16% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.0% | 0.40% | −0.01 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -1.2% | 0.32% | −0.01 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -3.8% | 0.12% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.6% | 0.10% | −0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.7% | 0.07% | −0.00 |
| TGT Target Corp. | Sold out | 0.00% | −0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -2.0% | 0.85% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| AAPL Apple Inc. | Add +370.8% | 3.58% | +2.76 |
| AGG iShares Core U.S. Aggregate | Add +10.3% | 6.69% | +0.53 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +7.5% | 5.20% | +0.29 |
| VNQ Vanguard Real Estate ETF | Add +5.7% | 5.89% | +0.28 |
| IJR iShares Core S&P Small-Cap E | Add +2.7% | 5.47% | +0.27 |
| IEMG iShares Core MSCI Emerging | Add +4.7% | 3.44% | +0.24 |
| IJH iShares Core S&P Midcap ETF | Add +2.8% | 4.46% | +0.18 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +2.4% | 3.98% | +0.08 |
| BNDX Vanguard Total Intl Bond ETF | Add +4.8% | 2.37% | +0.07 |
| HON Honeywell International Inc. | New | 0.07% | +0.07 |
| EEMS iShares MSCI Emerging MKT SM | Add +2.5% | 1.76% | +0.07 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.4% | 3.81% | +0.06 |
| COST Costco Wholesale Corp. | Add +4.2% | 0.33% | +0.05 |
| SCHZ Schwab US Aggregate Bond ETF | Add +6.0% | 0.87% | +0.04 |
| SCZ iShares MSCI Eafe Small-Cap | Add +0.4% | 3.66% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +0.8% | 0.18% | +0.02 |
| GWRE Guidewire Software Inc. | New | 0.01% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +4.8% | 0.08% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +2.0% | 0.07% | +0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +3.1% | 0.13% | +0.00 |
| SUSB iShares ESG Aware 1-5 Year U | Add +1.8% | 0.63% | +0.00 |
| ECL Ecolab Inc. | Add +0.1% | 0.13% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.3% | 0.07% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +0.1% | 0.12% | −0.00 |
| BGRN iShares Usd Green Bond ETF | Add +1.6% | 0.29% | −0.00 |
| PWZ Invesco California Amt-Free | Add +0.6% | 0.20% | −0.00 |
| EAGG iShares ESG Aware US Aggrega | Add +1.2% | 0.94% | −0.00 |
| SCHK Schwab 1000 Index ETF | Add +0.2% | 0.09% | −0.01 |
| IYW iShares Ustechnology ETF | Add +0.1% | 0.07% | −0.01 |
| PBP Invesco S&P 500 Buywrite ETF | Add +2.2% | 0.43% | −0.01 |
| CIBR First Trust Nasdaq Cybersecu | Add +0.2% | 0.07% | −0.01 |
| NVDA Nvidia Corp. | Add +2.4% | 0.21% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 0.28% | −0.03 |
| GOOG Alphabet Inc. Class C | Add +0.7% | 0.32% | −0.03 |
| EFG iShares MSCI Eafe Growth ETF | Add +0.2% | 1.29% | −0.04 |
| APH Amphenol Corp. Class A | Add +0.1% | 0.55% | −0.04 |
| TSLA Tesla Inc. | Add +3.4% | 0.25% | −0.04 |
| SPHY SS SPDR P High Yield ETF | Add +0.5% | 2.67% | −0.05 |
| EMB iShares JP Morgan Usd Emergi | Add +1.2% | 2.86% | −0.06 |
| IVV iShares Core S&P 500 ETF | Add +4.0% | 4.95% | −0.09 |
| IUSG iShares Core S&P U.S. Growth | Add +1.5% | 1.28% | −0.10 |
Options Activity Q4 2025 → Q1 2026
| NFLX Netflix Inc. | call | New | 17,500 | $1.7M |
| TGT Target Corp. | call | Sold out | 5,000 | $489Kbefore exit |
| TSLA Tesla Inc. | put | Sold out | 1,000 | $450Kbefore exit |
| ACN Accenture PLC Class A | put | New | 1,800 | $357K |
| GWRE Guidewire Software Inc. | put | New | 2,000 | $299K |
| PLTR Palantir Technologies Inc. Class A | put | New | 2,000 | $293K |
| ABNB Airbnb Inc. Class A | call | Sold out | 1,800 | $244Kbefore exit |
| CRWD CrowdStrike Holdings Inc. Class A | call | Sold out | 500 | $234Kbefore 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 |