Filed: 7/12/2024ACC: 0001085146-24-002936
📋 What this filing means
OMEGA FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $247.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$247.03M
Total AUM (reported)
3.70M
Total Shares
Allocation by class
U.S. REAL ES ETF$13.71M5.5%
US MID-CAP ETF$12.17M4.9%
CORE 1 5 YR USD$11.61M4.7%
CORE US AGGBD ET$11.60M4.7%
CORE S&P SCP ETF$11.29M4.6%
CORE S&P500 ETF$11.02M4.5%
CORE S&P MCP ETF$9.44M3.8%
Portfolio Concentration
Top 3$37.50M15.2%
4–10$68.21M27.6%
11–25$80.61M32.6%
Rest$60.71M24.6%
Top 3 weight
15.2%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 3.70M
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
3.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
ISHARES TR
SOLEShares156.25K
TypeSH
Market value$13.71M
5.55%
Sole
0.00
Shared
0.00
None
156.25K
SCHWAB STRATEGIC TR
SOLEShares156.41K
TypeSH
Market value$12.17M
4.93%
Sole
0.00
Shared
0.00
None
156.41K
ISHARES TR
SOLEShares245.14K
TypeSH
Market value$11.61M
4.70%
Sole
0.00
Shared
0.00
None
245.14K
ISHARES TR
SOLEShares119.55K
TypeSH
Market value$11.60M
4.70%
Sole
0.00
Shared
0.00
None
119.55K
ISHARES TR
SOLEShares105.88K
TypeSH
Market value$11.29M
4.57%
Sole
0.00
Shared
0.00
None
105.88K
ISHARES TR
SOLEShares20.14K
TypeSH
Market value$11.02M
4.46%
Sole
0.00
Shared
0.00
None
20.14K
ISHARES TR
SOLEShares161.24K
TypeSH
Market value$9.44M
3.82%
Sole
0.00
Shared
0.00
None
161.24K
ISHARES TR
SOLEShares30K
TypeSH
Market value$8.93M
3.61%
Sole
0.00
Shared
0.00
None
30K
ISHARES TR
SOLEShares72.46K
TypeSH
Market value$8.22M
3.33%
Sole
0.00
Shared
0.00
None
72.46K
ISHARES TR
SOLEShares106.13K
TypeSH
Market value$7.71M
3.12%
Sole
0.00
Shared
0.00
None
106.13K
ISHARES TR
SOLEShares116.81K
TypeSH
Market value$7.20M
2.91%
Sole
0.00
Shared
0.00
None
116.81K
ISHARES TR
SOLEShares93.07K
TypeSH
Market value$7.18M
2.91%
Sole
0.00
Shared
0.00
None
93.07K
ISHARES TR
SOLEShares80.19K
TypeSH
Market value$7.10M
2.87%
Sole
0.00
Shared
0.00
None
80.19K
ISHARES INC
SOLEShares118.51K
TypeSH
Market value$6.34M
2.57%
Sole
0.00
Shared
0.00
None
118.51K
ISHARES TR
SOLEShares52.20K
TypeSH
Market value$6.32M
2.56%
Sole
0.00
Shared
0.00
None
52.20K
VANGUARD INDEX FDS
SOLEShares74.21K
TypeSH
Market value$6.22M
2.52%
Sole
0.00
Shared
0.00
None
74.21K
SCHWAB STRATEGIC TR
SOLEShares91.39K
TypeSH
Market value$5.87M
2.38%
Sole
0.00
Shared
0.00
None
91.39K
SCHWAB STRATEGIC TR
SOLEShares268.19K
TypeSH
Market value$5.36M
2.17%
Sole
0.00
Shared
0.00
None
268.19K
VANGUARD CHARLOTTE FDS
SOLEShares106.56K
TypeSH
Market value$5.19M
2.10%
Sole
0.00
Shared
0.00
None
106.56K
SPDR S&P 500 ETF TR
SOLEShares8.49K
TypeSH
Market value$4.62M
1.87%
Sole
0.00
Shared
0.00
None
8.49K
INVESCO QQQ TR
SOLEShares8.70K
TypeSH
Market value$4.17M
1.69%
Sole
0.00
Shared
0.00
None
8.70K
ISHARES TR
SOLEShares72.89K
TypeSH
Market value$4.15M
1.68%
Sole
0.00
Shared
0.00
None
72.89K
ISHARES TR
SOLEShares39.08K
TypeSH
Market value$4.00M
1.62%
Sole
0.00
Shared
0.00
None
39.08K
ISHARES INC
SOLEShares59.86K
TypeSH
Market value$3.66M
1.48%
Sole
0.00
Shared
0.00
None
59.86K
SCHWAB STRATEGIC TR
SOLEShares122.59K
TypeSH
Market value$3.26M
1.32%
Sole
0.00
Shared
0.00
None
122.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | U.S. REAL ES ETF | 156.25K | SH | $13.71M 5.55% | 0.00 | 0.00 | 156.25K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 156.41K | SH | $12.17M 4.93% | 0.00 | 0.00 | 156.41K |
ISHARES TRSOLE | CORE 1 5 YR USD | 245.14K | SH | $11.61M 4.70% | 0.00 | 0.00 | 245.14K |
ISHARES TRSOLE | CORE US AGGBD ET | 119.55K | SH | $11.60M 4.70% | 0.00 | 0.00 | 119.55K |
ISHARES TRSOLE | CORE S&P SCP ETF | 105.88K | SH | $11.29M 4.57% | 0.00 | 0.00 | 105.88K |
ISHARES TRSOLE | CORE S&P500 ETF | 20.14K | SH | $11.02M 4.46% | 0.00 | 0.00 | 20.14K |
ISHARES TRSOLE | CORE S&P MCP ETF | 161.24K | SH | $9.44M 3.82% | 0.00 | 0.00 | 161.24K |
ISHARES TRSOLE | RUS 1000 ETF | 30K | SH | $8.93M 3.61% | 0.00 | 0.00 | 30K |
ISHARES TRSOLE | S&P MC 400VL ETF | 72.46K | SH | $8.22M 3.33% | 0.00 | 0.00 | 72.46K |
ISHARES TRSOLE | CORE MSCI EAFE | 106.13K | SH | $7.71M 3.12% | 0.00 | 0.00 | 106.13K |
ISHARES TRSOLE | EAFE SML CP ETF | 116.81K | SH | $7.20M 2.91% | 0.00 | 0.00 | 116.81K |
ISHARES TRSOLE | IBOXX HI YD ETF | 93.07K | SH | $7.18M 2.91% | 0.00 | 0.00 | 93.07K |
ISHARES TRSOLE | JPMORGAN USD EMG | 80.19K | SH | $7.10M 2.87% | 0.00 | 0.00 | 80.19K |
ISHARES INCSOLE | CORE MSCI EMKT | 118.51K | SH | $6.34M 2.57% | 0.00 | 0.00 | 118.51K |
ISHARES TRSOLE | SELECT DIVID ETF | 52.20K | SH | $6.32M 2.56% | 0.00 | 0.00 | 52.20K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 74.21K | SH | $6.22M 2.52% | 0.00 | 0.00 | 74.21K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 91.39K | SH | $5.87M 2.38% | 0.00 | 0.00 | 91.39K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 268.19K | SH | $5.36M 2.17% | 0.00 | 0.00 | 268.19K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 106.56K | SH | $5.19M 2.10% | 0.00 | 0.00 | 106.56K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.49K | SH | $4.62M 1.87% | 0.00 | 0.00 | 8.49K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.70K | SH | $4.17M 1.69% | 0.00 | 0.00 | 8.70K |
ISHARES TRSOLE | CALIF MUN BD ETF | 72.89K | SH | $4.15M 1.68% | 0.00 | 0.00 | 72.89K |
ISHARES TRSOLE | EAFE GRWTH ETF | 39.08K | SH | $4.00M 1.62% | 0.00 | 0.00 | 39.08K |
ISHARES INCSOLE | EM MKT SM-CP ETF | 59.86K | SH | $3.66M 1.48% | 0.00 | 0.00 | 59.86K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 122.59K | SH | $3.26M 1.32% | 0.00 | 0.00 | 122.59K |
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