Filed: 1/10/2024ACC: 0001085146-24-000166
📋 What this filing means
OMEGA FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $233.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$233.77M
Total AUM (reported)
3.47M
Total Shares
Allocation by class
U.S. REAL ES ETF$12.67M5.4%
US MID-CAP ETF$12.19M5.2%
CORE 1 5 YR USD$11.08M4.7%
CORE S&P SCP ETF$10.76M4.6%
CORE US AGGBD ET$10.34M4.4%
CORE S&P500 ETF$9.29M4.0%
RUS 1000 ETF$8.51M3.6%
Portfolio Concentration
Top 3$35.95M15.4%
4–10$62.18M26.6%
11–25$76.55M32.7%
Rest$59.10M25.3%
Top 3 weight
15.4%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 3.47M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
ISHARES TR
SOLEShares138.64K
TypeSH
Market value$12.67M
5.42%
Sole
0.00
Shared
0.00
None
138.64K
SCHWAB STRATEGIC TR
SOLEShares161.86K
TypeSH
Market value$12.19M
5.22%
Sole
0.00
Shared
0.00
None
161.86K
ISHARES TR
SOLEShares232.98K
TypeSH
Market value$11.08M
4.74%
Sole
0.00
Shared
0.00
None
232.98K
ISHARES TR
SOLEShares99.39K
TypeSH
Market value$10.76M
4.60%
Sole
0.00
Shared
0.00
None
99.39K
ISHARES TR
SOLEShares104.17K
TypeSH
Market value$10.34M
4.42%
Sole
0.00
Shared
0.00
None
104.17K
ISHARES TR
SOLEShares19.44K
TypeSH
Market value$9.29M
3.97%
Sole
0.00
Shared
0.00
None
19.44K
ISHARES TR
SOLEShares32.45K
TypeSH
Market value$8.51M
3.64%
Sole
0.00
Shared
0.00
None
32.45K
ISHARES TR
SOLEShares30.43K
TypeSH
Market value$8.43M
3.61%
Sole
0.00
Shared
0.00
None
30.43K
ISHARES TR
SOLEShares66.77K
TypeSH
Market value$7.61M
3.26%
Sole
0.00
Shared
0.00
None
66.77K
ISHARES TR
SOLEShares102.87K
TypeSH
Market value$7.24M
3.10%
Sole
0.00
Shared
0.00
None
102.87K
ISHARES TR
SOLEShares90K
TypeSH
Market value$6.96M
2.98%
Sole
0.00
Shared
0.00
None
90K
ISHARES TR
SOLEShares76.62K
TypeSH
Market value$6.82M
2.92%
Sole
0.00
Shared
0.00
None
76.62K
VANGUARD INDEX FDS
SOLEShares76.36K
TypeSH
Market value$6.75M
2.89%
Sole
0.00
Shared
0.00
None
76.36K
ISHARES TR
SOLEShares107.20K
TypeSH
Market value$6.64M
2.84%
Sole
0.00
Shared
0.00
None
107.20K
ISHARES TR
SOLEShares54.88K
TypeSH
Market value$6.43M
2.75%
Sole
0.00
Shared
0.00
None
54.88K
SCHWAB STRATEGIC TR
SOLEShares269.42K
TypeSH
Market value$5.58M
2.39%
Sole
0.00
Shared
0.00
None
269.42K
ISHARES INC
SOLEShares107.27K
TypeSH
Market value$5.43M
2.32%
Sole
0.00
Shared
0.00
None
107.27K
SCHWAB STRATEGIC TR
SOLEShares93.97K
TypeSH
Market value$5.30M
2.27%
Sole
0.00
Shared
0.00
None
93.97K
VANGUARD CHARLOTTE FDS
SOLEShares97.57K
TypeSH
Market value$4.82M
2.06%
Sole
0.00
Shared
0.00
None
97.57K
SPDR S&P 500 ETF TR
SOLEShares8.54K
TypeSH
Market value$4.06M
1.74%
Sole
0.00
Shared
0.00
None
8.54K
ISHARES TR
SOLEShares41.30K
TypeSH
Market value$4.00M
1.71%
Sole
0.00
Shared
0.00
None
41.30K
AFFIRM HLDGS INC
SOLEShares77.04K
TypeSH
Market value$3.79M
1.62%
Sole
0.00
Shared
0.00
None
77.04K
INVESCO QQQ TR
SOLEShares8.50K
TypeSH
Market value$3.48M
1.49%
Sole
0.00
Shared
0.00
None
8.50K
ISHARES TR
SOLEShares58.17K
TypeSH
Market value$3.37M
1.44%
Sole
0.00
Shared
0.00
None
58.17K
ISHARES INC
SOLEShares54.09K
TypeSH
Market value$3.13M
1.34%
Sole
0.00
Shared
0.00
None
54.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | U.S. REAL ES ETF | 138.64K | SH | $12.67M 5.42% | 0.00 | 0.00 | 138.64K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 161.86K | SH | $12.19M 5.22% | 0.00 | 0.00 | 161.86K |
ISHARES TRSOLE | CORE 1 5 YR USD | 232.98K | SH | $11.08M 4.74% | 0.00 | 0.00 | 232.98K |
ISHARES TRSOLE | CORE S&P SCP ETF | 99.39K | SH | $10.76M 4.60% | 0.00 | 0.00 | 99.39K |
ISHARES TRSOLE | CORE US AGGBD ET | 104.17K | SH | $10.34M 4.42% | 0.00 | 0.00 | 104.17K |
ISHARES TRSOLE | CORE S&P500 ETF | 19.44K | SH | $9.29M 3.97% | 0.00 | 0.00 | 19.44K |
ISHARES TRSOLE | RUS 1000 ETF | 32.45K | SH | $8.51M 3.64% | 0.00 | 0.00 | 32.45K |
ISHARES TRSOLE | CORE S&P MCP ETF | 30.43K | SH | $8.43M 3.61% | 0.00 | 0.00 | 30.43K |
ISHARES TRSOLE | S&P MC 400VL ETF | 66.77K | SH | $7.61M 3.26% | 0.00 | 0.00 | 66.77K |
ISHARES TRSOLE | CORE MSCI EAFE | 102.87K | SH | $7.24M 3.10% | 0.00 | 0.00 | 102.87K |
ISHARES TRSOLE | IBOXX HI YD ETF | 90K | SH | $6.96M 2.98% | 0.00 | 0.00 | 90K |
ISHARES TRSOLE | JPMORGAN USD EMG | 76.62K | SH | $6.82M 2.92% | 0.00 | 0.00 | 76.62K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 76.36K | SH | $6.75M 2.89% | 0.00 | 0.00 | 76.36K |
ISHARES TRSOLE | EAFE SML CP ETF | 107.20K | SH | $6.64M 2.84% | 0.00 | 0.00 | 107.20K |
ISHARES TRSOLE | SELECT DIVID ETF | 54.88K | SH | $6.43M 2.75% | 0.00 | 0.00 | 54.88K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 269.42K | SH | $5.58M 2.39% | 0.00 | 0.00 | 269.42K |
ISHARES INCSOLE | CORE MSCI EMKT | 107.27K | SH | $5.43M 2.32% | 0.00 | 0.00 | 107.27K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 93.97K | SH | $5.30M 2.27% | 0.00 | 0.00 | 93.97K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 97.57K | SH | $4.82M 2.06% | 0.00 | 0.00 | 97.57K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.54K | SH | $4.06M 1.74% | 0.00 | 0.00 | 8.54K |
ISHARES TRSOLE | EAFE GRWTH ETF | 41.30K | SH | $4.00M 1.71% | 0.00 | 0.00 | 41.30K |
AFFIRM HLDGS INCSOLE | COM CL A | 77.04K | SH | $3.79M 1.62% | 0.00 | 0.00 | 77.04K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.50K | SH | $3.48M 1.49% | 0.00 | 0.00 | 8.50K |
ISHARES TRSOLE | CALIF MUN BD ETF | 58.17K | SH | $3.37M 1.44% | 0.00 | 0.00 | 58.17K |
ISHARES INCSOLE | EM MKT SM-CP ETF | 54.09K | SH | $3.13M 1.34% | 0.00 | 0.00 | 54.09K |
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