2026 Q2 Portfolio Activity
In 2026 Q2, Omega Financial Group, LLC maintained a portfolio of 105 distinct positions. The most significant new addition was QUALCOMM INC, now representing 0.08% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 7317.0%. The fund also reduced its exposure to APPLE INC by 78.3%.
Position History
hover any row below to update
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Total Positions
105
Quarter
2026 Q2
Top Holding
AGG (6.5%)
Top 10 Concentration
49.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 105
Omega Financial Group, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AGG
ISHARES TR
|
ETF | 6.52% | 6.60% |
#1
Prev: #1
|
6.6 |
—
|
12,045 | 5.9% |
P
S
|
216,553 | $21,434,371 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 6.13% | 5.81% |
#2
Prev: #2
|
4.5 |
—
|
7,431 | 3.7% |
P
S
|
208,874 | $20,141,727 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IJR
ISHARES TR
|
ETF | 6.11% | 5.39% |
#3
Prev: #3
|
3.9 |
—
|
1,973 | 1.5% |
P
S
|
135,396 | $20,080,567 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IVV
ISHARES TR
|
ETF | 5.30% | 4.88% |
#4
1
Prev: #5
|
3.1 |
—
|
295 | 1.3% |
P
S
|
23,260 | $17,418,870 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ISTB
ISHARES TR
|
ETF | 5.05% | 5.13% |
#5
1
Prev: #4
|
4.5 |
—
|
18,058 | 5.5% |
P
S
|
343,682 | $16,582,633 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IJH
ISHARES TR
|
ETF | 4.80% | 4.40% |
#6
Prev: #6
|
2.4 |
—
|
3,887 | 1.9% |
P
S
|
204,398 | $15,761,133 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IJJ
ISHARES TR
|
ETF | 4.18% | 3.93% |
#7
Prev: #7
|
2.2 |
—
|
1,732 | 1.9% |
P
S
|
92,908 | $13,725,306 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 3.83% | 3.51% |
#8
3
Prev: #11
|
2.0 |
—
|
-6,769 | -1.9% |
P
S
|
341,565 | $12,593,515 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IEFA
ISHARES TR
|
ETF | 3.81% | 3.76% |
#9
1
Prev: #8
|
2.0 |
—
|
1,706 | 1.3% |
P
S
|
129,502 | $12,507,259 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IEMG
ISHARES INC
|
ETF | 3.75% | 3.39% |
#10
2
Prev: #12
|
2.0 |
—
|
-913 | -0.6% |
P
S
|
148,609 | $12,310,775 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCZ
ISHARES TR
|
ETF | 3.57% | 3.60% |
#11
2
Prev: #9
|
1.9 |
—
|
1,025 | 0.7% |
P
S
|
142,432 | $11,717,903 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EMB
ISHARES TR
|
ETF | 2.78% | 2.82% |
#12
1
Prev: #13
|
1.6 |
—
|
2,529 | 2.7% |
P
S
|
94,891 | $9,151,240 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWB
ISHARES TR
|
ETF | 2.78% | 2.64% |
#13
1
Prev: #14
|
1.6 |
—
|
-492 | -2.2% |
P
S
|
22,301 | $9,132,304 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 2.57% | 1.54% |
#14
7
Prev: #21
|
2.0 |
—
|
no change | no change |
P
S
|
103,627 | $8,450,782 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 2.54% | 2.63% |
#15
Prev: #15
|
1.5 |
—
|
8,488 | 2.4% |
P
S
|
355,595 | $8,335,137 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 2.29% | 2.33% |
#16
Prev: #16
|
1.4 |
—
|
6,015 | 4.0% |
P
S
|
155,392 | $7,525,650 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IYR
ISHARES TR
|
ETF | 1.94% | 1.95% |
#17
Prev: #17
|
1.3 |
—
|
-1,280 | -2.0% |
P
S
|
62,307 | $6,370,912 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EEMS
ISHARES INC
|
ETF | 1.78% | 1.74% |
#18
Prev: #18
|
1.2 |
—
|
-377 | -0.5% |
P
S
|
76,931 | $5,838,290 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.77% | 1.65% |
#19
Prev: #19
|
1.2 |
—
|
-108 | -0.1% |
P
S
|
198,182 | $5,832,494 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.66% | 1.42% |
#20
2
Prev: #22
|
1.2 |
—
|
-132 | -1.7% |
P
S
|
7,417 | $5,461,578 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DVY
ISHARES TR
|
ETF | 1.48% | 1.55% |
#21
1
Prev: #20
|
1.1 |
—
|
-465 | -1.5% |
P
S
|
31,077 | $4,857,319 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IUSG
ISHARES TR
|
Warrant | 1.43% | 1.26% |
#22
2
Prev: #24
|
1.1 |
—
|
7 | 0.0% |
P
S
|
25,020 | $4,706,034 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EFG
ISHARES TR
|
Warrant | 1.33% | 1.27% |
#23
Prev: #23
|
1.0 |
—
|
-181 | -0.5% |
P
S
|
35,014 | $4,356,423 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 1.29% | 1.26% |
#24
1
Prev: #25
|
1.0 |
—
|
-1,216 | -0.7% |
P
S
|
178,953 | $4,237,613 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.11% | 1.07% |
#25
2
Prev: #27
|
0.9 |
—
|
-150 | -3.0% |
P
S
|
4,897 | $3,657,098 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 1.09% | 1.06% |
#26
2
Prev: #28
|
0.9 |
—
|
358 | 0.4% |
P
S
|
98,889 | $3,585,699 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CMF
ISHARES TR
|
ETF | 1.05% | 1.15% |
#27
1
Prev: #26
|
0.9 |
—
|
-2,698 | -4.3% |
P
S
|
59,613 | $3,436,112 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.87% | 0.83% |
#28
3
Prev: #31
|
0.8 |
—
|
-478 | -0.5% |
P
S
|
103,161 | $2,857,561 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EAGG
ISHARES TR
|
ETF | 0.87% | 0.93% |
#29
Prev: #29
|
0.8 |
—
|
-198 | -0.3% |
P
S
|
60,077 | $2,848,274 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ESML
ISHARES TR
|
ETF | 0.83% | 0.77% |
#30
3
Prev: #33
|
0.8 |
—
|
-1,868 | -3.7% |
P
S
|
48,703 | $2,723,963 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC
|
Technology | 0.82% | 3.53% |
#31
21
Prev: #10
|
0.3 |
—
|
-33,530 | -78.3% |
P
S
|
9,316 | $2,695,691 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.82% | 0.86% |
#32
2
Prev: #30
|
0.8 |
—
|
1,733 | 1.5% |
P
S
|
115,868 | $2,680,025 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SUSL
ISHARES TR
|
ETF | 0.73% | 0.69% |
#33
1
Prev: #34
|
0.8 |
—
|
-766 | -4.1% |
P
S
|
18,019 | $2,392,189 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.71% | 0.55% |
#34
5
Prev: #39
|
0.8 |
—
|
-39 | -0.3% |
P
S
|
13,261 | $2,338,198 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SUB
ISHARES TR
|
ETF | 0.71% | 0.79% |
#35
3
Prev: #32
|
0.8 |
—
|
-890 | -3.9% |
P
S
|
21,954 | $2,337,389 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PHB
INVESCO EXCH TR...
|
ETF | 0.57% | 0.60% |
#36
Prev: #36
|
0.7 |
—
|
-4 | -0.0% |
P
S
|
103,009 | $1,884,029 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PCY
INVESCO EXCH TR...
|
ETF | 0.56% | 0.58% |
#37
Prev: #37
|
0.7 |
—
|
97 | 0.1% |
P
S
|
85,508 | $1,851,245 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SUSB
ISHARES TR
|
ETF | 0.56% | 0.62% |
#38
3
Prev: #35
|
0.7 |
—
|
-2,361 | -3.1% |
P
S
|
73,533 | $1,837,597 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ESGE
ISHARES INC
|
ETF | 0.54% | 0.49% |
#39
1
Prev: #40
|
0.7 |
—
|
-670 | -2.0% |
P
S
|
32,629 | $1,784,477 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
V
VISA INC
|
Financial Services | 0.47% | 0.45% |
#40
1
Prev: #41
|
0.7 |
—
|
-21 | -0.5% |
P
S
|
4,545 | $1,559,365 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
RWR
SPDR SERIES TRU...
|
Unknown | 0.45% | 0.42% |
#41
2
Prev: #43
|
0.7 |
—
|
86 | 0.7% |
P
S
|
12,948 | $1,462,757 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.44% | 0.36% |
#42
5
Prev: #47
|
0.7 |
—
|
1,105 | 2.9% |
P
S
|
39,600 | $1,430,758 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 0.43% | 0.42% |
#43
1
Prev: #44
|
0.7 |
—
|
-198 | -1.3% |
P
S
|
14,902 | $1,413,457 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PBP
INVESCO EXCHANG...
|
ETF | 0.41% | 0.42% |
#44
2
Prev: #42
|
0.7 |
—
|
-1,064 | -1.8% |
P
S
|
58,201 | $1,332,814 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.40% | 0.40% |
#45
1
Prev: #46
|
3.2 |
—
|
11,958 | 281.7% |
P
S
|
16,203 | $1,305,495 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ESGD
ISHARES TR
|
ETF | 0.39% | 0.40% |
#46
1
Prev: #45
|
0.7 |
—
|
-374 | -2.9% |
P
S
|
12,581 | $1,293,494 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.36% | 0.32% |
#47
2
Prev: #49
|
0.6 |
—
|
-33 | -1.0% |
P
S
|
3,392 | $1,198,519 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.32% | 0.28% |
#48
4
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
2,983 | $1,066,201 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.30% | 0.31% |
#49
1
Prev: #50
|
0.6 |
—
|
321 | 1.6% |
P
S
|
20,552 | $985,763 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.29% | 0.33% |
#50
2
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
1,016 | $950,892 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 105 holdings