Omega Financial Group, LLC
93 holdingsFiling period: 2026-03-31Current AUM: $335.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | 204.5K | $20.3M | $19.9M | 5.93% | +19.0K | 2026-03-31 |
| 2 | VNQ | VANGUARD INDEX FDS | 201.4K | $17.9M | $19.9M | 5.94% | +10.9K | 2026-03-31 |
| 3 | IJR | ISHARES TR | 133.4K | $16.6M | $19.4M | 5.78% | +3.5K | 2026-03-31 |
| 4 | ISTB | ISHARES TR | 325.6K | $15.8M | $15.6M | 4.66% | +22.7K | 2026-03-31 |
| 5 | IVV | ISHARES TR | 23.0K | $15.0M | $17.2M | 5.13% | +877 | 2026-03-31 |
| 6 | IJH | ISHARES TR | 200.5K | $13.5M | $15.1M | 4.50% | +5.4K | 2026-03-31 |
| 7 | IJJ | ISHARES TR | 91.2K | $12.1M | $13.5M | 4.01% | +2.1K | 2026-03-31 |
| 8 | IEFA | ISHARES TR | 127.8K | $11.6M | $12.6M | 3.74% | +1.8K | 2026-03-31 |
| 9 | SCZ | ISHARES TR | 141.4K | $11.1M | $11.9M | 3.53% | +611 | 2026-03-31 |
| 10 | AAPL | APPLE INC | 42.8K | $10.9M | $13.2M | 3.94% | +33.7K | 2026-03-31 |
| 11 | SCHM | SCHWAB STRATEGIC TR | 348.3K | $10.8M | $12.1M | 3.60% | -16,669 | 2026-03-31 |
| 12 | IEMG | ISHARES INC | 149.5K | $10.4M | $11.6M | 3.46% | +6.7K | 2026-03-31 |
| 13 | EMB | ISHARES TR | 92.4K | $8.7M | $8.7M | 2.60% | +1.1K | 2026-03-31 |
| 14 | IWB | ISHARES TR | 22.8K | $8.1M | $9.3M | 2.77% | -1,600 | 2026-03-31 |
| 15 | SPHY | SPDR SERIES TRUST | 347.1K | $8.1M | $8.1M | 2.41% | +1.8K | 2026-03-31 |
| 16 | BNDX | VANGUARD CHARLOTTE FDS | 149.4K | $7.2M | $7.1M | 2.13% | +6.8K | 2026-03-31 |
| 17 | IYR | ISHARES TR | 63.6K | $6.0M | $6.7M | 1.99% | -2,485 | 2026-03-31 |
| 18 | EEMS | ISHARES INC | 77.3K | $5.3M | $5.4M | 1.61% | +1.8K | 2026-03-31 |
| 19 | SCHX | SCHWAB STRATEGIC TR | 198.3K | $5.1M | $5.8M | 1.74% | -14,359 | 2026-03-31 |
| 20 | DVY | ISHARES TR | 31.5K | $4.8M | $5.1M | 1.51% | -1,829 | 2026-03-31 |
| 21 | AFRM | AFFIRM HLDGS INC | 103.6K | $4.7M | $7.4M | 2.21% | -- | 2026-03-31 |
| 22 | QQQ | INVESCO QQQ TR | 7.6K | $4.4M | $5.3M | 1.57% | -143 | 2026-03-31 |
| 23 | EFG | ISHARES TR | 35.2K | $3.9M | $4.3M | 1.27% | +69 | 2026-03-31 |
| 24 | IUSG | ISHARES TR | 25.0K | $3.9M | $4.6M | 1.38% | +363 | 2026-03-31 |
| 25 | SCHH | SCHWAB STRATEGIC TR | 180.2K | $3.9M | $4.4M | 1.30% | -12,939 | 2026-03-31 |
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