Omega Financial Group, LLC

Santa Barbara, CA · CIK 1767982 · 13F filing filed 2024-07-12

SEC-registered investment adviser since 2013 · limited liability company

Assets managed$552.4m
Staff6 · 4 in investment roles
Main clients (by assets)High net worth individuals 86%, Individuals 12%, Pension plans 2%
Form ADV · 2026-06-04SEC adviser record

$247.0m reported value +1.1% vs Q1 2024

82positions

42.8%in top 10

2 new 36 added 37 reduced 0 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR U.S. REAL ES ETF IYR	IYR	156,253	$13.7m5.55%	5.55%	Added +10.5k	+10,461 7.2%
2	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	156,409	$12.2m4.93%	4.93%	Reduced -5.6k	-5,568 -3.4%
3	ISHARES TR CORE 1 5 YR USD ISTB	ISTB	245,144	$11.6m4.70%	4.70%	Added +5.1k	+5,144 2.1%
4	ISHARES TR CORE US AGGBD ET AGG	AGG	119,549	$11.6m4.70%	4.70%	Added +7.4k	+7,397 6.6%
5	ISHARES TR CORE S&P SCP ETF IJR	IJR	105,877	$11.3m4.57%	4.57%	Added +3.0k	+3,008 2.9%
6	ISHARES TR CORE S&P500 ETF IVV	IVV	20,140	$11.0m4.46%	4.46%	Added +312	+312 1.6%
7	ISHARES TR CORE S&P MCP ETF IJH	IJH	161,238	$9.4m3.82%	3.82%	Added +5.4k	+5,372 3.5%
8	ISHARES TR RUS 1000 ETF IWB	IWB	29,997	$8.9m3.61%	3.61%	Reduced -1.3k	-1,326 -4.2%
9	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	72,461	$8.2m3.33%	3.33%	Added +3.3k	+3,309 4.8%
10	ISHARES TR CORE MSCI EAFE IEFA	IEFA	106,128	$7.7m3.12%	3.12%	Added +5.2k	+5,189 5.1%
11	ISHARES TR EAFE SML CP ETF SCZ	SCZ	116,813	$7.2m2.91%	2.91%	Added +6.6k	+6,574 6.0%
12	ISHARES TR IBOXX HI YD ETF HYG	HYG	93,069	$7.2m2.91%	2.91%	Added +1.2k	+1,243 1.4%
13	ISHARES TR JPMORGAN USD EMG EMB	EMB	80,188	$7.1m2.87%	2.87%	Added +1.9k	+1,920 2.5%
14	ISHARES INC CORE MSCI EMKT IEMG	IEMG	118,514	$6.3m2.57%	2.57%	Added +7.0k	+6,954 6.2%
15	ISHARES TR SELECT DIVID ETF DVY	DVY	52,203	$6.3m2.56%	2.56%	Reduced -2.1k	-2,082 -3.8%
16	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	74,209	$6.2m2.52%	2.52%	Reduced -2.0k	-2,004 -2.6%
17	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	91,393	$5.9m2.38%	2.38%	Reduced -5.1k	-5,130 -5.3%
18	SCHWAB STRATEGIC TR US REIT ETF SCHH	SCHH	268,185	$5.4m2.17%	2.17%	Reduced -9.2k	-9,250 -3.3%
19	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	106,564	$5.2m2.10%	2.10%	Added +5.4k	+5,445 5.4%
20	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	8,491	$4.6m1.87%	1.87%	Reduced -7	-7 -0.1%
21	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	8,702	$4.2m1.69%	1.69%	Reduced -322	-322 -3.6%
22	ISHARES TR CALIF MUN BD ETF CMF	CMF	72,895	$4.1m1.68%	1.68%	Added +11.9k	+11,898 19.5%
23	ISHARES TR EAFE GRWTH ETF EFG	EFG	39,079	$4.0m1.62%	1.62%	Reduced -1.7k	-1,677 -4.1%
24	ISHARES INC EM MKT SM-CP ETF EEMS	EEMS	59,856	$3.7m1.48%	1.48%	Added +3.1k	+3,140 5.5%
25	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	122,593	$3.3m1.32%	1.32%	Reduced -6.6k	-6,551 -5.1%
26	AFFIRM HLDGS INC COM CL A AFRM	AFRM	102,171	$3.1m1.25%	1.25%	Added +8.6k	+8,603 9.2%
27	ISHARES TR CORE S&P US GWT IUSG	IUSG	23,076	$2.9m1.19%	1.19%	Added +596	+596 2.6%
28	ISHARES TR ESG AWR US AGRGT EAGG	EAGG	60,487	$2.8m1.14%	1.14%	Reduced -634	-634 -1.0%
29	ISHARES TR SHRT NAT MUN ETF SUB	SUB	26,876	$2.8m1.14%	1.14%	Added +1.3k	+1,301 5.1%
30	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	61,541	$2.8m1.14%	1.14%	Reduced -4.0k	-3,956 -6.0%
31	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	63,783	$2.5m0.99%	0.99%	Reduced -1.1k	-1,129 -1.7%
32	INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP IFLN	IFLN	133,152	$2.4m0.97%	0.97%	Reduced -12.3k	-12,316 -8.5%
33	INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG PCY	PCY	112,670	$2.3m0.91%	0.91%	Reduced -8.4k	-8,387 -6.9%
34	ISHARES TR ESG AWARE MSCI ESML	ESML	55,542	$2.1m0.87%	0.87%	Added +1.6k	+1,576 2.9%
35	ISHARES TR ESG MSCI LEADR SUSL	SUSL	21,472	$2.1m0.85%	0.85%	Added +496	+496 2.4%
36	APPLE INC COM AAPL	AAPL	9,828	$2.1m0.84%	0.84%	Added +2.1k	+2,087 27.0%
37	ISHARES TR ESG AWRE 1 5 YR SUSB	SUSB	71,204	$1.7m0.71%	0.71%	Reduced -448	-448 -0.6%
38	SPDR SER TR S&P 400 MDCP VAL MDYV	MDYV	22,891	$1.7m0.68%	0.68%	Reduced -170	-170 -0.7%
39	SPDR SER TR DJ REIT ETF RWR	RWR	17,336	$1.6m0.65%	0.65%	Added +72	+72 0.4%
40	ISHARES TR 20 YR TR BD ETF TLT	TLT	16,705	$1.5m0.62%	0.62%	Reduced -163	-163 -1.0%
41	INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT PBP	PBP	62,667	$1.4m0.56%	0.56%	Reduced -2.1k	-2,133 -3.3%
42	AMAZON COM INC COM AMZN	AMZN	7,034	$1.4m0.55%	0.55%	Reduced -590	-590 -7.7%
43	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	27,876	$1.3m0.54%	0.54%	Reduced -40	-40 -0.1%
44	ISHARES INC ESG AWR MSCI EM ESGE	ESGE	39,436	$1.3m0.54%	0.54%	Added +1.5k	+1,503 4.0%
45	MICROSOFT CORP COM MSFT	MSFT	2,632	$1.2m0.48%	0.48%	Added +176	+176 7.2%
46	VANGUARD INDEX FDS MID CAP ETF VO	VO	4,295	$1.0m0.42%	0.42%	Unchanged
47	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	10,239	$1.0m0.42%	0.42%	Added +44	+44 0.4%
48	ISHARES TR ESG AW MSCI EAFE ESGD	ESGD	12,412	$977.8k0.40%	0.40%	Reduced -27	-27 -0.2%
49	SPDR SER TR NUVEEN BLMBRG SH SHM	SHM	20,339	$959.8k0.39%	0.39%	Added +71	+71 0.3%
50	ISHARES TR IBOXX INV CP ETF LQD	LQD	8,360	$895.5k0.36%	0.36%	Reduced -484	-484 -5.5%
51	SPDR SER TR NUVEEN BLMBRG MU TFI	TFI	18,601	$851.0k0.34%	0.34%	Reduced -4.3k	-4,296 -18.8%
52	VISA INC COM CL A V	V	3,181	$835.0k0.34%	0.34%	Reduced -39	-39 -1.2%
53	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	1,521	$813.8k0.33%	0.33%	Reduced -10	-10 -0.7%
54	ISHARES TR USD GRN BOND ETF BGRN	BGRN	16,349	$760.9k0.31%	0.31%	Added +441	+441 2.8%
55	SCHWAB CHARLES CORP COM SCHW	SCHW	9,243	$681.1k0.28%	0.28%	Unchanged
56	SPDR INDEX SHS FDS S&P EMKTSC ETF EWX	EWX	11,658	$675.2k0.27%	0.27%	Reduced -106	-106 -0.9%
57	SCHWAB STRATEGIC TR INTL SCEQT ETF SCHC	SCHC	17,814	$633.8k0.26%	0.26%	Added +56	+56 0.3%
58	INVESCO EXCH TRADED FD TR II CALIF AMT MUN PWZ	PWZ	25,562	$630.6k0.26%	0.26%	Added +1.2k	+1,180 4.8%
59	SPDR SERIES TRUST BLOOMBERG INTL IBND	IBND	21,597	$620.2k0.25%	0.25%	Reduced -119	-119 -0.6%
60	ISHARES TR 3 7 YR TREAS BD IEI	IEI	5,128	$592.1k0.24%	0.24%	Added +41	+41 0.8%
61	AMPHENOL CORP CL A APH	APH	8,571	$577.4k0.23%	0.23%	Reduced -125	-125 -1.4%
62	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,050	$555.6k0.22%	0.22%	Added +870	+870 39.9%
63	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	1,721	$522.2k0.21%	0.21%	Reduced -16	-16 -0.9%
64	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,185	$482.1k0.20%	0.20%	Unchanged
65	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	8,536	$437.6k0.18%	0.18%	Added +77	+77 0.9%
66	ISHARES TR RUSSELL 2000 ETF IWM	IWM	2,156	$437.5k0.18%	0.18%	Added +5	+5 0.2%
67	ALPHABET INC CAP STK CL C GOOG	GOOG	2,060	$377.8k0.15%	0.15%	New
68	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	3,721	$375.2k0.15%	0.15%	Reduced -56	-56 -1.5%
69	AMGEN INC COM AMGN	AMGN	1,200	$374.9k0.15%	0.15%	Unchanged
70	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	4,637	$360.6k0.15%	0.15%	Reduced -45	-45 -1.0%
71	SCHWAB STRATEGIC TR 1000 INDEX ETF SCHK	SCHK	6,780	$354.8k0.14%	0.14%	Reduced -31	-31 -0.5%
72	ISHARES TR 0-5YR HI YL CP SHYG	SHYG	7,918	$334.1k0.14%	0.14%	Added +69	+69 0.9%
73	QUALCOMM INC COM QCOM	QCOM	1,653	$329.3k0.13%	0.13%	Added +128	+128 8.4%
74	AMERICAN EXPRESS CO COM AXP	AXP	1,200	$277.9k0.11%	0.11%	Unchanged
75	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	1,500	$273.9k0.11%	0.11%	Unchanged
76	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	4,661	$273.3k0.11%	0.11%	Added +29	+29 0.6%
77	STARBUCKS CORP COM SBUX	SBUX	3,459	$269.3k0.11%	0.11%	Reduced -41	-41 -1.2%
78	ISHARES TR PFD AND INCM SEC PFF	PFF	7,977	$251.7k0.10%	0.10%	Reduced -869	-869 -9.8%
79	ISHARES TR U.S. TECH ETF IYW	IYW	1,567	$235.8k0.10%	0.10%	New
80	EXXON MOBIL CORP COM XOM	XOM	1,843	$212.2k0.09%	0.09%	Reduced -79	-79 -4.1%
81	SPDR INDEX SHS FDS S&P INTL SMLCP GWX	GWX	6,641	$210.8k0.09%	0.09%	Reduced -99	-99 -1.5%
82	SPDR SER TR NUVEEN BLOOMBERG HYMB	HYMB	7,912	$201.3k0.08%	0.08%	Unchanged