StockScan > Holders > Omega Financial Group

Omega Financial Group's Portfolio and 13F Filing

Value: $197.2M
Website: www.omegafingroup.com
CIK: 0001767982
Phone: 805-617-4363
Address: 812 Anacapa Street, Santa Barbara, CA (93101)
Latest 13F Filing: 2026-07-21
Omega Financial Group's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

 Current Value Percent
1 iShares Core U.S. Aggregate Bond ETF AGG $94.71 N/A 216,553 $20,509,735 10.40%
2 Vanguard Real Estate ETF VNQ $91.14 N/A 208,874 $19,036,776 9.65%
3 iShares Core S&P Small-Cap ETF IJR $137.60 N/A 135,396 $18,630,490 9.45%
4 iShares Core S&P 500 ETF IVV $781.54 N/A 23,260 $18,178,620 9.22%
5 iShares Core 1-5 Year USD Bond ETF of iShares Trust ISTB $47.25 N/A 343,682 $16,238,975 8.23%
6 iShares Core S&P Mid-Cap ETF IJH $73.26 N/A 204,398 $14,974,197 7.59%
7 iShares S&P Mid-Cap 400 Value ETF IJJ $141.12 N/A 92,908 $13,111,177 6.65%
8 iShares Core MSCI EAFE ETF IEFA $96.64 N/A 129,502 $12,515,073 6.35%
9 iShares MSCI EAFE Small-Cap ETF SCZ $83.95 N/A 142,432 $11,957,166 6.06%
10 iShares Core MSCI Emerging Markets ETF IEMG $80.22 N/A 148,609 $11,921,414 6.05%
11 Schwab U.S. Mid-Cap ETF SCHM $34.50 N/A 341,565 $11,783,993 5.98%
12 iShares Russell 1000 ETF IWB $424.78 N/A 22,301 $9,473,019 4.80%
13 iShares J.P. Morgan USD Emerging Markets Bond ETF EMB $91.26 N/A 94,891 $8,659,753 4.39%
14 Affirm Holdings, Inc. Class A Common Stock AFRM $77.89 N/A 103,627 $8,071,507 4.09%
15 State Street SPDR Portfolio High Yield Bond ETF SPHY $22.53 N/A 355,595 $8,011,555 4.06%
16 Vanguard Total International Bond ETF BNDX $47.01 N/A 155,392 $7,304,978 3.70%
17 Schwab U.S. Large- Cap ETF SCHX $30.61 N/A 198,182 $6,066,351 3.08%
18 iShares U.S. Real Estate ETF IYR $96.62 N/A 62,307 $6,020,102 3.05%
19 iShares MSCI Emerging Markets Small-Cap ETF EEMS $75.56 N/A 76,931 $5,812,906 2.95%
20 Invesco QQQ Trust, Series 1 QQQ $743.57 N/A 7,417 $5,515,059 2.80%
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