OMEGA FINANCIAL GROUP, LLC

Filed: 4/18/2024ACC: 0001085146-24-001870

📋 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 $244.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$244.44M

Total AUM (reported)

3.67M

Total Shares

Allocation by class

US MID-CAP ETF$13.19M5.4%

U.S. REAL ES ETF$13.11M5.4%

CORE 1 5 YR USD$11.39M4.7%

CORE S&P SCP ETF$11.37M4.7%

CORE US AGGBD ET$10.98M4.5%

CORE S&P500 ETF$10.42M4.3%

CORE S&P MCP ETF$9.47M3.9%

Portfolio Concentration

Top 3$37.68M15.4%

4–10$66.94M27.4%

11–25$79.78M32.6%

Rest$60.03M24.6%

Top 3 weight

15.4%

Top 10 weight

42.8%

Voting Authority Distribution

Total shares with voting rights: 3.67M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.67M

% of voting shares100.0%

Investment Discretion (by position count)

Sole80

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings80

Rows:

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares161.98K

TypeSH

Market value$13.19M

5.40%

Sole

0.00

Shared

0.00

None

161.98K

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares145.79K

TypeSH

Market value$13.11M

5.36%

Sole

0.00

Shared

0.00

None

145.79K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares240K

TypeSH

Market value$11.39M

4.66%

Sole

0.00

Shared

0.00

None

240K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares102.87K

TypeSH

Market value$11.37M

4.65%

Sole

0.00

Shared

0.00

None

102.87K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares112.15K

TypeSH

Market value$10.98M

4.49%

Sole

0.00

Shared

0.00

None

112.15K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares19.83K

TypeSH

Market value$10.42M

4.26%

Sole

0.00

Shared

0.00

None

19.83K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares155.87K

TypeSH

Market value$9.47M

3.87%

Sole

0.00

Shared

0.00

None

155.87K

ISHARES TR

SOLE

RUS 1000 ETF

Shares31.32K

TypeSH

Market value$9.02M

3.69%

Sole

0.00

Shared

0.00

None

31.32K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares69.15K

TypeSH

Market value$8.18M

3.35%

Sole

0.00

Shared

0.00

None

69.15K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares100.94K

TypeSH

Market value$7.49M

3.06%

Sole

0.00

Shared

0.00

None

100.94K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares91.83K

TypeSH

Market value$7.14M

2.92%

Sole

0.00

Shared

0.00

None

91.83K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares78.27K

TypeSH

Market value$7.02M

2.87%

Sole

0.00

Shared

0.00

None

78.27K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares110.24K

TypeSH

Market value$6.98M

2.86%

Sole

0.00

Shared

0.00

None

110.24K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares54.28K

TypeSH

Market value$6.69M

2.74%

Sole

0.00

Shared

0.00

None

54.28K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares76.21K

TypeSH

Market value$6.59M

2.70%

Sole

0.00

Shared

0.00

None

76.21K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares96.52K

TypeSH

Market value$5.99M

2.45%

Sole

0.00

Shared

0.00

None

96.52K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares111.56K

TypeSH

Market value$5.76M

2.36%

Sole

0.00

Shared

0.00

None

111.56K

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares277.44K

TypeSH

Market value$5.63M

2.30%

Sole

0.00

Shared

0.00

None

277.44K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares101.12K

TypeSH

Market value$4.97M

2.03%

Sole

0.00

Shared

0.00

None

101.12K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares8.50K

TypeSH

Market value$4.45M

1.82%

Sole

0.00

Shared

0.00

None

8.50K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares40.76K

TypeSH

Market value$4.23M

1.73%

Sole

0.00

Shared

0.00

None

40.76K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares9.02K

TypeSH

Market value$4.01M

1.64%

Sole

0.00

Shared

0.00

None

9.02K

ISHARES TR

SOLE

CALIF MUN BD ETF

Shares61K

TypeSH

Market value$3.51M

1.44%

Sole

0.00

Shared

0.00

None

61K

AFFIRM HLDGS INC

SOLE

COM CL A

Shares93.57K

TypeSH

Market value$3.49M

1.43%

Sole

0.00

Shared

0.00

None

93.57K

ISHARES INC

SOLE

EM MKT SM-CP ETF

Shares56.72K

TypeSH

Market value$3.34M

1.37%

Sole

0.00

Shared

0.00

None

56.72K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	161.98K	SH	$13.19M 5.40%	161.98K
ISHARES TRSOLE	U.S. REAL ES ETF	145.79K	SH	$13.11M 5.36%	145.79K
ISHARES TRSOLE	CORE 1 5 YR USD	240K	SH	$11.39M 4.66%	240K
ISHARES TRSOLE	CORE S&P SCP ETF	102.87K	SH	$11.37M 4.65%	102.87K
ISHARES TRSOLE	CORE US AGGBD ET	112.15K	SH	$10.98M 4.49%	112.15K
ISHARES TRSOLE	CORE S&P500 ETF	19.83K	SH	$10.42M 4.26%	19.83K
ISHARES TRSOLE	CORE S&P MCP ETF	155.87K	SH	$9.47M 3.87%	155.87K
ISHARES TRSOLE	RUS 1000 ETF	31.32K	SH	$9.02M 3.69%	31.32K
ISHARES TRSOLE	S&P MC 400VL ETF	69.15K	SH	$8.18M 3.35%	69.15K
ISHARES TRSOLE	CORE MSCI EAFE	100.94K	SH	$7.49M 3.06%	100.94K
ISHARES TRSOLE	IBOXX HI YD ETF	91.83K	SH	$7.14M 2.92%	91.83K
ISHARES TRSOLE	JPMORGAN USD EMG	78.27K	SH	$7.02M 2.87%	78.27K
ISHARES TRSOLE	EAFE SML CP ETF	110.24K	SH	$6.98M 2.86%	110.24K
ISHARES TRSOLE	SELECT DIVID ETF	54.28K	SH	$6.69M 2.74%	54.28K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	76.21K	SH	$6.59M 2.70%	76.21K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	96.52K	SH	$5.99M 2.45%	96.52K
ISHARES INCSOLE	CORE MSCI EMKT	111.56K	SH	$5.76M 2.36%	111.56K
SCHWAB STRATEGIC TRSOLE	US REIT ETF	277.44K	SH	$5.63M 2.30%	277.44K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	101.12K	SH	$4.97M 2.03%	101.12K
SPDR S&P 500 ETF TRSOLE	TR UNIT	8.50K	SH	$4.45M 1.82%	8.50K
ISHARES TRSOLE	EAFE GRWTH ETF	40.76K	SH	$4.23M 1.73%	40.76K
INVESCO QQQ TRSOLE	UNIT SER 1	9.02K	SH	$4.01M 1.64%	9.02K
ISHARES TRSOLE	CALIF MUN BD ETF	61K	SH	$3.51M 1.44%	61K
AFFIRM HLDGS INCSOLE	COM CL A	93.57K	SH	$3.49M 1.43%	93.57K
ISHARES INCSOLE	EM MKT SM-CP ETF	56.72K	SH	$3.34M 1.37%	56.72K

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