Omega Financial Group, LLC

Santa Barbara, CA · CIK 1767982 · 13F filing filed 2026-07-21

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

$328.6m reported value +8.3% vs Q1 2026

91positions

49.5%in top 10

4 new 30 added 46 reduced 5 sold out vs Q1 2026

Holdings, Q2 2026

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 CORE US AGGBD ET AGG	AGG	216,553	$21.4m6.52%	6.52%	Added +12.0k	+12,045 5.9%
2	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	208,874	$20.1m6.13%	6.13%	Added +7.4k	+7,431 3.7%
3	ISHARES TR CORE S&P SCP ETF IJR	IJR	135,396	$20.1m6.11%	6.11%	Added +2.0k	+1,973 1.5%
4	ISHARES TR CORE S&P500 ETF IVV	IVV	23,260	$17.4m5.30%	5.30%	Added +295	+295 1.3%
5	ISHARES TR CORE 1 5 YR USD ISTB	ISTB	343,682	$16.6m5.05%	5.05%	Added +18.1k	+18,058 5.5%
6	ISHARES TR CORE S&P MCP ETF IJH	IJH	204,398	$15.8m4.80%	4.80%	Added +3.9k	+3,887 1.9%
7	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	92,908	$13.7m4.18%	4.18%	Added +1.7k	+1,732 1.9%
8	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	341,565	$12.6m3.83%	3.83%	Reduced -6.8k	-6,769 -1.9%
9	ISHARES TR CORE MSCI EAFE IEFA	IEFA	129,502	$12.5m3.81%	3.81%	Added +1.7k	+1,706 1.3%
10	ISHARES INC CORE MSCI EMKT IEMG	IEMG	148,609	$12.3m3.75%	3.75%	Reduced -913	-913 -0.6%
11	ISHARES TR EAFE SML CP ETF SCZ	SCZ	142,432	$11.7m3.57%	3.57%	Added +1.0k	+1,025 0.7%
12	ISHARES TR JPMORGAN USD EMG EMB	EMB	94,891	$9.2m2.78%	2.78%	Added +2.5k	+2,529 2.7%
13	ISHARES TR RUS 1000 ETF IWB	IWB	22,301	$9.1m2.78%	2.78%	Reduced -492	-492 -2.2%
14	AFFIRM HLDGS INC COM CL A AFRM	AFRM	103,627	$8.5m2.57%	2.57%	Unchanged
15	SPDR SERIES TRUST PORTFLI HIGH YLD SPHY	SPHY	355,595	$8.3m2.54%	2.54%	Added +8.5k	+8,488 2.5%
16	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	155,392	$7.5m2.29%	2.29%	Added +6.0k	+6,015 4.0%
17	ISHARES TR U.S. REAL ES ETF IYR	IYR	62,307	$6.4m1.94%	1.94%	Reduced -1.3k	-1,280 -2.0%
18	ISHARES INC EM MKT SM-CP ETF EEMS	EEMS	76,931	$5.8m1.78%	1.78%	Reduced -377	-377 -0.5%
19	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	198,182	$5.8m1.77%	1.77%	Reduced -108	-108 -0.1%
20	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	7,417	$5.5m1.66%	1.66%	Reduced -132	-132 -1.8%
21	ISHARES TR SELECT DIVID ETF DVY	DVY	31,077	$4.9m1.48%	1.48%	Reduced -465	-465 -1.5%
22	ISHARES TR CORE S&P US GWT IUSG	IUSG	25,020	$4.7m1.43%	1.43%	Added +7	+7 0.0%
23	ISHARES TR EAFE GRWTH ETF EFG	EFG	35,014	$4.4m1.33%	1.33%	Reduced -181	-181 -0.5%
24	SCHWAB STRATEGIC TR US REIT ETF SCHH	SCHH	178,953	$4.2m1.29%	1.29%	Reduced -1.2k	-1,216 -0.7%
25	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	4,897	$3.7m1.11%	1.11%	Reduced -150	-150 -3.0%
26	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	98,889	$3.6m1.09%	1.09%	Added +358	+358 0.4%
27	ISHARES TR CALIF MUN BD ETF CMF	CMF	59,613	$3.4m1.05%	1.05%	Reduced -2.7k	-2,698 -4.3%
28	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	103,161	$2.9m0.87%	0.87%	Reduced -478	-478 -0.5%
29	ISHARES TR ESG AWR US AGRGT EAGG	EAGG	60,077	$2.8m0.87%	0.87%	Reduced -198	-198 -0.3%
30	ISHARES TR ESG AWARE MSCI ESML	ESML	48,703	$2.7m0.83%	0.83%	Reduced -1.9k	-1,868 -3.7%
31	APPLE INC COM AAPL	AAPL	9,316	$2.7m0.82%	0.82%	Reduced -33.5k	-33,530 -78.3%
32	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	115,868	$2.7m0.82%	0.82%	Added +1.7k	+1,733 1.5%
33	ISHARES TR ESG MSCI LEADR SUSL	SUSL	18,019	$2.4m0.73%	0.73%	Reduced -766	-766 -4.1%
34	AMPHENOL CORP CL A APH	APH	13,261	$2.3m0.71%	0.71%	Reduced -39	-39 -0.3%
35	ISHARES TR SHRT NAT MUN ETF SUB	SUB	21,954	$2.3m0.71%	0.71%	Reduced -890	-890 -3.9%
36	INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP IFLN	IFLN	103,009	$1.9m0.57%	0.57%	Reduced -4	-4 0.0%
37	INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG PCY	PCY	85,508	$1.9m0.56%	0.56%	Added +97	+97 0.1%
38	ISHARES TR ESG AWRE 1 5 YR SUSB	SUSB	73,533	$1.8m0.56%	0.56%	Reduced -2.4k	-2,361 -3.1%
39	ISHARES INC ESG AWR MSCI EM ESGE	ESGE	32,629	$1.8m0.54%	0.54%	Reduced -670	-670 -2.0%
40	VISA INC COM CL A V	V	4,545	$1.6m0.47%	0.47%	Reduced -21	-21 -0.5%
41	SPDR SER TR DJ REIT ETF RWR	RWR	12,948	$1.5m0.45%	0.45%	Added +86	+86 0.7%
42	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	39,600	$1.4m0.44%	0.44%	Added +1.1k	+1,105 2.9%
43	SPDR SER TR S&P 400 MDCP VAL MDYV	MDYV	14,902	$1.4m0.43%	0.43%	Reduced -198	-198 -1.3%
44	INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT PBP	PBP	58,201	$1.3m0.41%	0.41%	Reduced -1.1k	-1,064 -1.8%
45	VANGUARD INDEX FDS MID CAP ETF VO	VO	16,203	$1.3m0.40%	0.40%	Reduced -777	-777 -4.6%
46	ISHARES TR ESG AW MSCI EAFE ESGD	ESGD	12,581	$1.3m0.39%	0.39%	Reduced -374	-374 -2.9%
47	ALPHABET INC CAP STK CL C GOOG	GOOG	3,392	$1.2m0.36%	0.36%	Reduced -33	-33 -1.0%
48	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,983	$1.1m0.32%	0.32%	Unchanged
49	SPDR SER TR NUVEEN BLMBRG SH SHM	SHM	20,552	$985.8k0.30%	0.30%	Added +321	+321 1.6%
50	COSTCO WHSL CORP NEW COM COST	COST	1,016	$950.9k0.29%	0.29%	Unchanged
51	ISHARES TR USD GRN BOND ETF BGRN	BGRN	18,664	$886.0k0.27%	0.27%	Reduced -131	-131 -0.7%
52	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	1,158	$814.3k0.25%	0.25%	Reduced -21	-21 -1.8%
53	ISHARES TR 20 YR TR BD ETF TLT	TLT	9,144	$790.3k0.24%	0.24%	Reduced -254	-254 -2.7%
54	TESLA INC COM TSLA	TSLA	1,846	$776.4k0.24%	0.24%	Reduced -176	-176 -8.7%
55	NVIDIA CORPORATION COM NVDA	NVDA	3,536	$707.5k0.22%	0.22%	Reduced -64	-64 -1.8%
56	ISHARES TR IBOXX INV CP ETF LQD	LQD	6,133	$668.9k0.20%	0.20%	Added +17	+17 0.3%
57	SPDR INDEX SHS FDS S&P EMKTSC ETF EWX	EWX	8,813	$654.8k0.20%	0.20%	Reduced -231	-231 -2.5%
58	INVESCO EXCH TRADED FD TR II CALIF AMT MUN PWZ	PWZ	26,548	$650.7k0.20%	0.20%	Added +611	+611 2.4%
59	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	5,506	$642.4k0.20%	0.20%	Unchanged
60	SCHWAB STRATEGIC TR INTL SCEQT ETF SCHC	SCHC	12,389	$596.1k0.18%	0.18%	Reduced -84	-84 -0.7%
61	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	18,277	$579.6k0.18%	0.18%	Added +128	+128 0.7%
62	NETFLIX INC COM NFLX	NFLX	7,376	$526.6k0.16%	0.16%	Added +36	+36 0.5%
63	SPDR SERIES TRUST BLOOMBERG INTL IBND	IBND	15,605	$486.6k0.15%	0.15%	Reduced -342	-342 -2.1%
64	ISHARES TR RUSSELL 2000 ETF IWM	IWM	1,439	$432.2k0.13%	0.13%	Added +2	+2 0.1%
65	ECOLAB INC COM ECL	ECL	1,531	$426.5k0.13%	0.13%	Added +1	+1 0.1%
66	ISHARES TR IBOXX HI YD ETF HYG	HYG	5,299	$423.7k0.13%	0.13%	Added +208	+208 4.1%
67	AMAZON COM INC COM AMZN	AMZN	1,769	$421.7k0.13%	0.13%	Unchanged
68	AMERICAN EXPRESS CO COM AXP	AXP	1,200	$405.9k0.12%	0.12%	Unchanged
69	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	629	$403.1k0.12%	0.12%	Reduced -100	-100 -13.7%
70	SPDR SER TR NUVEEN BLMBRG MU TFI	TFI	8,232	$377.0k0.11%	0.11%	Reduced -59	-59 -0.7%
71	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	10,980	$371.6k0.11%	0.11%	Reduced -65	-65 -0.6%
72	MICROSOFT CORP COM MSFT	MSFT	884	$329.8k0.10%	0.10%	Reduced -236	-236 -21.1%
73	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	3,628	$326.0k0.10%	0.10%	Added +2	+2 0.1%
74	SCHWAB STRATEGIC TR 1000 INDEX ETF SCHK	SCHK	8,934	$322.2k0.10%	0.10%	Added +19	+19 0.2%
75	ISHARES TR U.S. TECH ETF IYW	IYW	1,198	$302.2k0.09%	0.09%	Unchanged
76	NORTHROP GRUMMAN CORP COM NOC	NOC	593	$302.0k0.09%	0.09%	Reduced -150	-150 -20.2%
77	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	594	$297.2k0.09%	0.09%	Unchanged
78	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	1,127	$273.8k0.08%	0.08%	Added +5	+5 0.5%
79	QUALCOMM INC COM QCOM	QCOM	1,453	$268.5k0.08%	0.08%	New
80	LINDE PLC SHS LIN	LIN	506	$262.6k0.08%	0.08%	Unchanged
81	SPDR INDEX SHS FDS S&P INTL SMLCP GWX	GWX	5,753	$251.8k0.08%	0.08%	Reduced -549	-549 -8.7%
82	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	1,060	$250.9k0.08%	0.08%	Reduced -289	-289 -21.4%
83	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	2,892	$242.2k0.07%	0.07%	Reduced -124	-124 -4.1%
84	VANGUARD INDEX FDS SMALL CP ETF VB	VB	785	$238.0k0.07%	0.07%	Added +2	+2 0.3%
85	ROSS STORES INC COM ROST	ROST	1,048	$223.1k0.07%	0.07%	Reduced -65	-65 -5.8%
86	RTX CORPORATION COM RTX	RTX	1,138	$215.9k0.07%	0.07%	Unchanged
87	APPLIED DIGITAL CORP COM NEW APLD	APLD	5,734	$213.9k0.07%	0.07%	Unchanged
88	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	2,482	$213.8k0.07%	0.07%	New
89	ISHARES TR RUSSELL 3000 ETF IWV	IWV	495	$211.2k0.06%	0.06%	New
90	COLUMBIA ETF TR II EM CORE EX ETF XCEM	XCEM	3,955	$209.2k0.06%	0.06%	New
91	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	3,389	$202.3k0.06%	0.06%	Reduced -500	-500 -12.9%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EXXON MOBIL CORP XOM	XOM	1,781	$302.1k1.8k shares
BARCLAYS BANK PLC ATMP	ATMP	6,981	$240.2k7.0k shares
HONEYWELL INTL INC		474	$214.1k474 shares
ACCENTURE PLC IRELAND ACN	ACN	979	$194.1k979 shares
GUIDEWIRE SOFTWARE INC GWRE	GWRE	168	$25.1k168 shares