Q3 2026 13F · SEC CIK 1767982

Omega Financial Group, LLC

Wealth managerFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $318.3M
Reported positions: 96
Top holdings a year, 3 yrs: +10.7%
Assets under management: $552.4M

Omega Financial Group, LLC is a wealth manager that reported 96 positions worth $318.3M in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were Ishares Tr (AGG, 6.6%), Vanguard Index Fds (VNQ, 6.0%), Ishares Tr (IJR, 5.7%). A portfolio copying its top holdings returned 10.7% a year over the last 3 years, against 20.4% for the S&P 500.

Omega Financial Group, LLC holdings largest 50 of 96 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Omega Financial Group, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AGGIshares Tr	6.6%	6.5%	222,691	+2.8%	$21.1M
VNQVanguard Index Fds	6.0%	6.1%	211,426	+1.2%	$19.0M
IJRIshares Tr	5.7%	6.1%	133,341	-1.5%	$18.1M
IVVIshares Tr	5.5%	5.3%	22,994	-1.1%	$17.6M
ISTBIshares Tr	5.2%	5.0%	350,018	+1.8%	$16.5M
IJHIshares Tr	4.6%	4.8%	203,133	-0.6%	$14.6M
IJJIshares Tr	4.0%	4.2%	92,395	-0.6%	$12.7M
IEFAIshares Tr	3.9%	3.8%	128,254	-1.0%	$12.4M
IEMGIshares Inc	3.8%	3.7%	147,754	-0.6%	$12.0M
SCZIshares Tr	3.8%	3.6%	142,015	-0.3%	$12.0M
SCHMSchwab Strategic Tr	3.5%	3.8%	329,759	-3.5%	$11.2M
IWBIshares Tr	2.8%	2.8%	21,255	-4.7%	$8.8M
EMBIshares Tr	2.8%	2.8%	97,285	+2.5%	$8.8M
SPHYSpdr Series Trust	2.5%	2.5%	359,019	+1.0%	$8.1M
BNDXVanguard Charlotte Fds	2.4%	2.3%	161,252	+3.8%	$7.6M
AFRMAffirm Hldgs Inc	2.3%	2.6%	103,627	+0.0%	$7.2M
SCHXSchwab Strategic Tr	1.8%	1.8%	194,999	-1.6%	$5.8M
EEMSIshares Inc	1.8%	1.8%	77,625	+0.9%	$5.8M
IYRIshares Tr	1.8%	1.9%	59,850	-3.9%	$5.7M
QQQInvesco Qqq Tr	1.7%	1.7%	7,318	-1.3%	$5.4M
IUSGIshares Tr	1.5%	1.4%	24,960	-0.2%	$4.8M
DVYIshares Tr	1.5%	1.5%	30,445	-2.0%	$4.6M
EFGIshares Tr	1.3%	1.3%	34,026	-2.8%	$4.1M
SCHHSchwab Strategic Tr	1.2%	1.3%	172,539	-3.6%	$3.8M
SPYState Str Spdr S&p 500 ETF T	1.1%	1.1%	4,680	-4.4%	$3.6M
SCHESchwab Strategic Tr	1.1%	1.1%	95,866	-3.1%	$3.5M
AAPLApple Inc	1.0%	0.8%	9,667	+3.8%	$3.2M
CMFIshares Tr	1.0%	1.0%	57,426	-3.7%	$3.1M
EAGGIshares Tr	0.8%	0.9%	59,104	-1.6%	$2.7M
SCHFSchwab Strategic Tr	0.8%	0.9%	96,046	-6.9%	$2.6M
SUBIshares Tr	0.8%	0.7%	24,826	+13.1%	$2.6M
SCHZSchwab Strategic Tr	0.8%	0.8%	112,522	-2.9%	$2.5M
ESMLIshares Tr	0.8%	0.8%	47,613	-2.2%	$2.5M
SUSLIshares Tr	0.7%	0.7%	17,023	-5.5%	$2.3M
APHAmphenol Corp	0.7%	0.7%	26,824	+102.3%	$2.3M
SUSBIshares Tr	0.6%	0.6%	72,855	-0.9%	$1.8M
ESGEiShares ESG Aware MSCI EM ETF	0.5%	0.5%	31,579	-3.2%	$1.7M
PHBInvesco Exch Traded Fd Tr II	0.5%	0.6%	97,105	-5.7%	$1.7M
VVisa Inc	0.5%	0.5%	4,547	+0.0%	$1.6M
PCYInvesco Exch Traded Fd Tr II	0.5%	0.6%	81,786	-4.4%	$1.6M
BRK-ABerkshire Hathaway Inc Del	0.5%	—	2	—	$1.5M
RWRSpdr Series Trust	0.4%	0.4%	12,906	-0.3%	$1.4M
PBPInvesco Exchange Traded Fd T	0.4%	0.4%	57,690	-0.9%	$1.3M
ESGDiShares ESG Aware MSCI EAFE ETF	0.4%	0.4%	12,248	-2.6%	$1.3M
VOVanguard Index Fds	0.4%	0.4%	16,036	-1.0%	$1.3M
MDYVSpdr Series Trust	0.4%	0.4%	13,711	-8.0%	$1.2M
GOOGAlphabet Inc	0.4%	0.4%	3,470	+2.3%	$1.2M
SCHASchwab Strategic Tr	0.4%	0.4%	35,695	-9.9%	$1.2M
GOOGLAlphabet Inc	0.3%	0.3%	3,120	+4.6%	$1.1M
PLTRPalantir Technologies Inc	0.3%	—	5,511	—	$1.0M

What Omega Financial Group, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.4% /yr; S&P 500 +20.1%
3 years: +10.7% /yr; S&P 500 +20.4%
5 years: +3.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$318.3M	96
Q2 2026	$328.6M	91
Q1 2026	$303.3M	92
Q4 2025	$300.6M	102
Q3 2025	$297.3M	100
Q2 2025	$277.2M	91
Q1 2025	$260.5M	80
Q4 2024	$264.3M	80
Q3 2024	$263.9M	81
Q2 2024	$247.0M	82
Q1 2024	$244.4M	80
Q4 2023	$233.8M	80

Questions about Omega Financial Group, LLC's portfolio

What stocks does Omega Financial Group, LLC own?

Omega Financial Group, LLC's latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 96 positions worth $318.3M. The largest are Ishares Tr (AGG) at 6.6%, Vanguard Index Fds (VNQ) at 6.0%, Ishares Tr (IJR) at 5.7%, Ishares Tr (IVV) at 5.5% and Ishares Tr (ISTB) at 5.2%.

What did Omega Financial Group, LLC buy last quarter?

In Q3 2026, Omega Financial Group, LLC added Amphenol Corp (APH) (+102.3% shares) and Ishares Tr (SUB) (+13.1% shares), compared with its Q2 2026 filing.

What did Omega Financial Group, LLC sell last quarter?

In Q3 2026, Omega Financial Group, LLC cut from its top 50 Spdr Series Trust (SHM), cut from its top 50 Costco Wholesale Corporation (COST), Schwab Strategic Tr (SCHA) (-9.9% shares), Spdr Series Trust (MDYV) (-8.0% shares) and Schwab Strategic Tr (SCHF) (-6.9% shares), compared with its Q2 2026 filing.

How has Omega Financial Group, LLC's portfolio performed?

A portfolio copying Omega Financial Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.4% against +20.1%. Over 5 years: +3.9% a year against +11.6%.

When is Omega Financial Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Omega Financial Group, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Omega Financial Group, LLC manage?

Omega Financial Group, LLC reported $552.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $318.3M.