Omega Financial Group, LLC
91 holdingsFiling period: 2026-06-30Current AUM: $325.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | 216.6K | $21.4M | $20.8M | 6.40% | +12.0K | 2026-06-30 |
| 2 | VNQ | VANGUARD INDEX FDS | 208.9K | $20.1M | $19.8M | 6.09% | +7.4K | 2026-06-30 |
| 3 | IJR | ISHARES TR | 135.4K | $20.1M | $19.3M | 5.92% | +2.0K | 2026-06-30 |
| 4 | IVV | ISHARES TR | 23.3K | $17.4M | $17.9M | 5.50% | +295 | 2026-06-30 |
| 5 | ISTB | ISHARES TR | 343.7K | $16.6M | $16.3M | 5.03% | +18.1K | 2026-06-30 |
| 6 | IJH | ISHARES TR | 204.4K | $15.8M | $15.2M | 4.68% | +3.9K | 2026-06-30 |
| 7 | IJJ | ISHARES TR | 92.9K | $13.7M | $13.5M | 4.15% | +1.7K | 2026-06-30 |
| 8 | SCHM | SCHWAB STRATEGIC TR | 341.6K | $12.6M | $12.0M | 3.69% | -6,769 | 2026-06-30 |
| 9 | IEFA | ISHARES TR | 129.5K | $12.5M | $12.9M | 3.96% | +1.7K | 2026-06-30 |
| 10 | IEMG | ISHARES INC | 148.6K | $12.3M | $12.3M | 3.78% | -913 | 2026-06-30 |
| 11 | SCZ | ISHARES TR | 142.4K | $11.7M | $12.3M | 3.77% | +1.0K | 2026-06-30 |
| 12 | EMB | ISHARES TR | 94.9K | $9.2M | $8.9M | 2.73% | +2.5K | 2026-06-30 |
| 13 | IWB | ISHARES TR | 22.3K | $9.1M | $9.3M | 2.87% | -492 | 2026-06-30 |
| 14 | AFRM | AFFIRM HLDGS INC | 103.6K | $8.4M | $7.4M | 2.28% | -- | 2026-06-30 |
| 15 | SPHY | SPDR SERIES TRUST | 355.6K | $8.3M | $8.2M | 2.52% | +8.5K | 2026-06-30 |
| 16 | BNDX | VANGUARD CHARLOTTE FDS | 155.4K | $7.5M | $7.3M | 2.25% | +6.0K | 2026-06-30 |
| 17 | IYR | ISHARES TR | 62.3K | $6.4M | $6.3M | 1.93% | -1,280 | 2026-06-30 |
| 18 | EEMS | ISHARES INC | 76.9K | $5.8M | $5.9M | 1.81% | -377 | 2026-06-30 |
| 19 | SCHX | SCHWAB STRATEGIC TR | 198.2K | $5.8M | $6.0M | 1.84% | -108 | 2026-06-30 |
| 20 | QQQ | INVESCO QQQ TR | 7.4K | $5.5M | $5.3M | 1.63% | -232 | 2026-06-30 |
| 21 | DVY | ISHARES TR | 31.1K | $4.9M | $5.0M | 1.55% | -465 | 2026-06-30 |
| 22 | IUSG | ISHARES TR | 25.0K | $4.7M | $4.8M | 1.46% | +7 | 2026-06-30 |
| 23 | EFG | ISHARES TR | 35.0K | $4.4M | $4.3M | 1.31% | -181 | 2026-06-30 |
| 24 | SCHH | SCHWAB STRATEGIC TR | 179.0K | $4.2M | $4.2M | 1.28% | -1,216 | 2026-06-30 |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | 4.9K | $3.7M | $3.7M | 1.15% | -250 | 2026-06-30 |
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