← Back to Discover
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) |
|---|---|---|---|---|---|
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 5,734 shares | $139,738 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 100 shares | $76,263 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 100 shares | $73,977 |
| NIKE INC | CL B | 654106103 | — | 1,058 shares | $37,461 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 1,150 shares | $28,221 |