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Omega Financial Group, LLC
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $322,871,266
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $21,053,190
- VANGUARD INDEX FDS · REAL ESTATE ETF · 922908553 · shares: $18,950,150
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $18,139,668
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $17,609,705
- ISHARES TR · CORE 1 5 YR USD · 46432F859 · shares: $16,538,347
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $14,615,409
- ISHARES TR · S&P MC 400VL ETF · 464287705 · shares: $12,723,766
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $12,425,260
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $11,991,719
- ISHARES TR · EAFE SML CP ETF · 464288273 · shares: $11,988,903
Reported holdings
105 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 222,691 shares | $21,053,190 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 211,426 shares | $18,950,150 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 133,341 shares | $18,139,668 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 22,994 shares | $17,609,705 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 350,018 shares | $16,538,347 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 203,133 shares | $14,615,409 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 92,395 shares | $12,723,766 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 128,254 shares | $12,425,260 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 147,754 shares | $11,991,719 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 142,015 shares | $11,988,903 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 329,759 shares | $11,218,409 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 21,255 shares | $8,844,963 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 97,285 shares | $8,837,395 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 359,019 shares | $8,110,239 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 161,252 shares | $7,557,883 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 103,627 shares | $7,174,097 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 194,999 shares | $5,849,985 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | — | 77,625 shares | $5,842,060 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 59,850 shares | $5,688,174 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 7,318 shares | $5,413,755 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 24,960 shares | $4,836,091 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 30,445 shares | $4,629,786 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 34,026 shares | $4,077,318 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 172,539 shares | $3,802,756 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,680 shares | $3,569,360 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 95,866 shares | $3,494,329 |
| APPLE INC | COM | 037833100 | — | 9,667 shares | $3,219,148 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 57,426 shares | $3,107,910 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 59,104 shares | $2,674,467 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 96,046 shares | $2,638,385 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 24,826 shares | $2,595,271 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 112,522 shares | $2,486,738 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 47,613 shares | $2,475,892 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 17,023 shares | $2,320,006 |
| AMPHENOL CORP | CL A | 032095101 | — | 26,824 shares | $2,261,296 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 72,855 shares | $1,779,844 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 31,579 shares | $1,710,315 |
| INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | 46138E719 | — | 97,105 shares | $1,693,513 |
| VISA INC | COM CL A | 92826C839 | — | 4,547 shares | $1,633,938 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 81,786 shares | $1,625,900 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,494,010 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 12,906 shares | $1,354,116 |
| INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | — | 57,690 shares | $1,343,595 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 12,248 shares | $1,262,198 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 16,036 shares | $1,257,568 |
| NETFLIX INC. | COM | 64110L106 | CALL | 17,500 shares | $1,217,650 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 13,711 shares | $1,213,577 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,470 shares | $1,182,422 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 35,695 shares | $1,164,726 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | CALL | 5,800 shares | $1,084,890 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,120 shares | $1,073,498 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,511 shares | $1,030,833 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,017 shares | $925,696 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 19,627 shares | $915,594 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,763 shares | $859,339 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | — | 18,465 shares | $842,360 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,156 shares | $759,240 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 23,113 shares | $751,869 |
| TESLA INC | COM | 88160R101 | CALL | 1,800 shares | $638,658 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 6,109 shares | $624,222 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 8,012 shares | $623,206 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 8,193 shares | $582,497 |
| MICROSOFT CORP | COM | 594918104 | — | 1,041 shares | $533,862 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 10,707 shares | $532,570 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | — | 23,869 shares | $532,521 |
| TESLA INC | COM | 88160R101 | — | 1,448 shares | $513,765 |
| NETFLIX INC. | COM | 64110L106 | — | 7,382 shares | $513,640 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 16,420 shares | $490,636 |
| AMAZON COM INC | COM | 023135106 | — | 1,959 shares | $488,175 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | CALL | 17,500 shares | $429,450 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 5,448 shares | $420,667 |
| ECOLAB INC | COM | 278865100 | — | 1,507 shares | $413,792 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,440 shares | $400,194 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 10,614 shares | $381,371 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,241 shares | $377,388 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 2,000 shares | $374,100 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 3,616 shares | $372,768 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 638 shares | $362,869 |
| NIKE INC | CL B | 654106103 | CALL | 10,000 shares | $354,000 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 8,046 shares | $344,141 |
| AMGEN INC | COM | 031162100 | — | 816 shares | $343,952 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | CALL | 13,800 shares | $336,306 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 8,927 shares | $327,264 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,959 shares | $318,851 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,198 shares | $317,340 |
| QUALCOMM INC | COM | 747525103 | — | 1,694 shares | $311,797 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 594 shares | $295,782 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 609 shares | $294,439 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 5,715 shares | $260,455 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,112 shares | $256,991 |
| LINDE PLC | SHS | G54950103 | — | 536 shares | $254,412 |
| ROSS STORES INC | COM | 778296103 | — | 1,048 shares | $244,603 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 2,733 shares | $226,772 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 787 shares | $223,957 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,482 shares | $223,632 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 495 shares | $213,807 |
| RTX CORPORATION | COM | 75513E101 | — | 1,142 shares | $212,012 |
| UNION PAC CORP | COM | 907818108 | — | 760 shares | $206,731 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,361 shares | $202,793 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 3,384 shares | $200,697 |