Omega Financial Group, LLC
CIK 0001767982
Annualised vol
0.865135%
Beta
0.042369
HHI
333.94553
Top-10 weight
49.463685%
VaR 95%
0.083474%
VaR 99%
0.155605%
Max drawdown
1.484062%
Matched value
3.841013%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 9,316 | 42,846 | -78.26% | 2,695,691 |
| GOOGL | REDUCED | 6,375 | 6,408 | -0.51% | 2,264,720 |
| V | REDUCED | 4,545 | 4,566 | -0.46% | 1,559,365 |
| COST | UNCHANGED | 1,016 | 1,016 | 0.0% | 950,892 |
| TSLA | REDUCED | 1,846 | 4,022 | -54.1% | 776,428 |
| NVDA | REDUCED | 3,536 | 3,600 | -1.78% | 707,470 |
| PLTR | REDUCED | 5,506 | 11,606 | -52.56% | 642,385 |
| NFLX | REDUCED | 7,376 | 24,840 | -70.31% | 526,646 |
| ECL | ADDED | 1,531 | 1,530 | 0.07% | 426,513 |
| AMZN | UNCHANGED | 1,769 | 1,769 | 0.0% | 421,710 |
| AXP | UNCHANGED | 1,200 | 1,200 | 0.0% | 405,900 |
| MSFT | REDUCED | 884 | 1,120 | -21.07% | 329,843 |
| LIN | UNCHANGED | 506 | 506 | 0.0% | 262,584 |
| ROST | REDUCED | 1,048 | 1,113 | -5.84% | 223,067 |
| RTX | UNCHANGED | 1,138 | 1,138 | 0.0% | 215,913 |
| APLD | REDUCED | 5,734 | 13,034 | -56.01% | 213,878 |
| ATMP | CLOSED OUT | 0 | 6,981 | -100.0% | 0 |
| GWRE | CLOSED OUT | 0 | 2,168 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 947 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 21,434,371 | 6.52 | 216553.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 20,141,727 | 6.13 | 208874.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 20,080,567 | 6.11 | 135396.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 17,418,870 | 5.3 | 23260.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 16,582,633 | 5.05 | 343682.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,761,133 | 4.8 | 204398.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 13,725,306 | 4.18 | 92908.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 12,593,515 | 3.83 | 341565.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,507,259 | 3.81 | 129502.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,310,775 | 3.75 | 148609.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 11,717,903 | 3.57 | 142432.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 9,151,240 | 2.78 | 94891.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 9,132,304 | 2.78 | 22301.0 | |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 8,450,782 | 2.57 | 103627.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 8,335,137 | 2.54 | 355595.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 7,525,650 | 2.29 | 155392.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 6,370,912 | 1.94 | 62307.0 | |
| - | ISHARES INC | EM MKT SM-CP ETF | 464286475 | 5,838,290 | 1.78 | 76931.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,832,494 | 1.77 | 198182.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,461,578 | 1.66 | 7417.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 4,857,319 | 1.48 | 31077.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 4,706,034 | 1.43 | 25020.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,356,423 | 1.33 | 35014.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 4,237,613 | 1.29 | 178953.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,657,098 | 1.11 | 4897.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,585,699 | 1.09 | 98889.0 | |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 3,436,112 | 1.05 | 59613.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,857,561 | 0.87 | 103161.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,848,274 | 0.87 | 60077.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,723,963 | 0.83 | 48703.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,695,691 | 0.82 | 9316.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,680,025 | 0.82 | 115868.0 | |
| - | ISHARES TR | ESG MSCI LEADR | 46435U218 | 2,392,189 | 0.73 | 18019.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 2,338,198 | 0.71 | 13261.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,337,389 | 0.71 | 21954.0 | |
| - | INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | 46138E719 | 1,884,029 | 0.57 | 103009.0 | |
| - | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,851,245 | 0.56 | 85508.0 | |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,837,597 | 0.56 | 73533.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,784,477 | 0.54 | 32629.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,559,365 | 0.47 | 4545.0 |
| - | SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | 1,462,757 | 0.45 | 12948.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,430,758 | 0.44 | 39600.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 1,413,457 | 0.43 | 14902.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 1,332,814 | 0.41 | 58201.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,305,495 | 0.4 | 16203.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,293,494 | 0.39 | 12581.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,198,519 | 0.36 | 3392.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,066,201 | 0.32 | 2983.0 |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 985,763 | 0.3 | 20552.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 950,892 | 0.29 | 1016.0 |
| - | ISHARES TR | USD GRN BOND ETF | 46435U440 | 886,026 | 0.27 | 18664.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 814,276 | 0.25 | 1158.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 790,261 | 0.24 | 9144.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 776,428 | 0.24 | 1846.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 707,470 | 0.22 | 3536.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 668,879 | 0.2 | 6133.0 | |
| - | SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | 654,825 | 0.2 | 8813.0 | |
| - | INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 650,699 | 0.2 | 26548.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 642,385 | 0.2 | 5506.0 |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 596,149 | 0.18 | 12389.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 579,570 | 0.18 | 18277.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 526,646 | 0.16 | 7376.0 |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | 486,565 | 0.15 | 15605.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 432,221 | 0.13 | 1439.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 426,513 | 0.13 | 1531.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 423,738 | 0.13 | 5299.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 421,710 | 0.13 | 1769.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 405,900 | 0.12 | 1200.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 403,121 | 0.12 | 629.0 | |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 377,040 | 0.11 | 8232.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 371,566 | 0.11 | 10980.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 329,843 | 0.1 | 884.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 325,964 | 0.1 | 3628.0 | |
| - | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 322,161 | 0.1 | 8934.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 302,162 | 0.09 | 1198.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 302,021 | 0.09 | 593.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 297,232 | 0.09 | 594.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 273,771 | 0.08 | 1127.0 | |
| - | QUALCOMM INC | COM | 747525103 | 268,533 | 0.08 | 1453.0 | |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 262,584 | 0.08 | 506.0 |
| - | SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 251,773 | 0.08 | 5753.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 250,894 | 0.08 | 1060.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 242,222 | 0.07 | 2892.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 238,048 | 0.07 | 785.0 | |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 223,067 | 0.07 | 1048.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 215,913 | 0.07 | 1138.0 |
| APLD | REDUCED | APPLIED DIGITAL CORP | COM NEW | 038169207 | 213,878 | 0.07 | 5734.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 213,780 | 0.07 | 2482.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 211,202 | 0.06 | 495.0 | |
| - | COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 209,160 | 0.06 | 3955.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 202,281 | 0.06 | 3389.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 328,637,374 | 91 | 0.865135 | 0.042369 | 1.484062 |
| 2026-03-31 | 2026-05-12 | 307,613,813 | 101 | 1.921022 | 0.090293 | 3.36562 |
| 2025-12-31 | 2026-01-28 | 303,923,420 | 111 | 1.27852 | 0.059508 | 2.596544 |
| 2025-09-30 | 2025-11-12 | 302,139,719 | 113 | 1.332227 | 0.061409 | 2.71677 |
| 2025-03-31 | 2025-05-01 | 260,545,083 | 80 | 0.473991 | 0.022492 | 0.706923 |
| 2024-12-31 | 2025-01-15 | 264,267,973 | 80 | 0.461289 | 0.021909 | 0.712893 |