Omega Financial Group, LLC
91 holdingsFiling period: 2026-06-30Current AUM: $320.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AGG | iShares TR | 216.6K | $21.4M | $20.6M | 6.44% | +12.0K | 2026-06-30 |
| 2 | VNQ | Vanguard Index Fds | 208.9K | $20.1M | $19.3M | 6.02% | +7.4K | 2026-06-30 |
| 3 | IJR | iShares TR | 135.4K | $20.1M | $18.6M | 5.82% | +2.0K | 2026-06-30 |
| 4 | IVV | iShares TR | 23.3K | $17.4M | $18.0M | 5.61% | +295 | 2026-06-30 |
| 5 | ISTB | iShares TR | 343.7K | $16.6M | $16.3M | 5.08% | +18.1K | 2026-06-30 |
| 6 | IJH | iShares TR | 204.4K | $15.8M | $14.9M | 4.66% | +3.9K | 2026-06-30 |
| 7 | IJJ | iShares TR | 92.9K | $13.7M | $13.3M | 4.14% | +1.7K | 2026-06-30 |
| 8 | SCHM | Schwab Strategic TR | 341.6K | $12.6M | $11.8M | 3.69% | -6,769 | 2026-06-30 |
| 9 | IEFA | iShares TR | 129.5K | $12.5M | $12.5M | 3.91% | +1.7K | 2026-06-30 |
| 10 | IEMG | iShares Inc | 148.6K | $12.3M | $11.5M | 3.59% | -913 | 2026-06-30 |
| 11 | SCZ | iShares TR | 142.4K | $11.7M | $11.9M | 3.72% | +1.0K | 2026-06-30 |
| 12 | EMB | iShares TR | 94.9K | $9.2M | $8.7M | 2.70% | +2.5K | 2026-06-30 |
| 13 | IWB | iShares TR | 22.3K | $9.1M | $9.4M | 2.92% | -492 | 2026-06-30 |
| 14 | AFRM | Affirm Hldgs Inc | 103.6K | $8.4M | $7.7M | 2.39% | -- | 2026-06-30 |
| 15 | SPHY | Spdr Series Trust | 355.6K | $8.3M | $8.0M | 2.49% | +8.5K | 2026-06-30 |
| 16 | BNDX | Vanguard Charlotte Fds | 155.4K | $7.5M | $7.3M | 2.29% | +6.0K | 2026-06-30 |
| 17 | IYR | iShares TR | 62.3K | $6.4M | $6.1M | 1.91% | -1,280 | 2026-06-30 |
| 18 | EEMS | iShares Inc | 76.9K | $5.8M | $5.7M | 1.77% | -377 | 2026-06-30 |
| 19 | SCHX | Schwab Strategic TR | 198.2K | $5.8M | $6.0M | 1.87% | -108 | 2026-06-30 |
| 20 | QQQ | Invesco Qqq TR | 7.4K | $5.5M | $5.3M | 1.66% | -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 | 1.49% | +7 | 2026-06-30 |
| 23 | EFG | iShares TR | 35.0K | $4.4M | $4.2M | 1.31% | -181 | 2026-06-30 |
| 24 | SCHH | Schwab Strategic TR | 179.0K | $4.2M | $4.0M | 1.26% | -1,216 | 2026-06-30 |
| 25 | SPY | State Str Spdr S&P 500 ETF T | 4.9K | $3.7M | $3.8M | 1.18% | -250 | 2026-06-30 |
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