Filed: 10/7/2024ACC: 0001085146-24-004661
📋 What this filing means
OMEGA FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $263.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$263.87M
Total AUM (reported)
3.87M
Total Shares
Allocation by class
REAL ESTATE ETF$22.79M8.6%
CORE US AGGBD ET$13.67M5.2%
CORE S&P SCP ETF$13.36M5.1%
CORE S&P500 ETF$12.28M4.7%
US MID-CAP ETF$12.17M4.6%
CORE 1 5 YR USD$11.70M4.4%
CORE S&P MCP ETF$10.82M4.1%
Portfolio Concentration
Top 3$49.81M18.9%
4–10$74.32M28.2%
11–25$83.19M31.5%
Rest$56.55M21.4%
Top 3 weight
18.9%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 3.87M
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
3.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
VANGUARD INDEX FDS
SOLEShares233.89K
TypeSH
Market value$22.79M
8.64%
Sole
0.00
Shared
0.00
None
233.89K
ISHARES TR
SOLEShares134.94K
TypeSH
Market value$13.67M
5.18%
Sole
0.00
Shared
0.00
None
134.94K
ISHARES TR
SOLEShares114.23K
TypeSH
Market value$13.36M
5.06%
Sole
0.00
Shared
0.00
None
114.23K
ISHARES TR
SOLEShares21.28K
TypeSH
Market value$12.28M
4.65%
Sole
0.00
Shared
0.00
None
21.28K
SCHWAB STRATEGIC TR
SOLEShares146.42K
TypeSH
Market value$12.17M
4.61%
Sole
0.00
Shared
0.00
None
146.42K
ISHARES TR
SOLEShares240.36K
TypeSH
Market value$11.70M
4.43%
Sole
0.00
Shared
0.00
None
240.36K
ISHARES TR
SOLEShares173.69K
TypeSH
Market value$10.82M
4.10%
Sole
0.00
Shared
0.00
None
173.69K
ISHARES TR
SOLEShares78.87K
TypeSH
Market value$9.75M
3.69%
Sole
0.00
Shared
0.00
None
78.87K
ISHARES TR
SOLEShares114.88K
TypeSH
Market value$8.97M
3.40%
Sole
0.00
Shared
0.00
None
114.88K
ISHARES TR
SOLEShares27.46K
TypeSH
Market value$8.63M
3.27%
Sole
0.00
Shared
0.00
None
27.46K
ISHARES TR
SOLEShares126.53K
TypeSH
Market value$8.57M
3.25%
Sole
0.00
Shared
0.00
None
126.53K
ISHARES TR
SOLEShares83.15K
TypeSH
Market value$7.78M
2.95%
Sole
0.00
Shared
0.00
None
83.15K
ISHARES INC
SOLEShares130.65K
TypeSH
Market value$7.50M
2.84%
Sole
0.00
Shared
0.00
None
130.65K
SPDR SER TR
SOLEShares295.14K
TypeSH
Market value$7.10M
2.69%
Sole
0.00
Shared
0.00
None
295.14K
ISHARES TR
SOLEShares50.25K
TypeSH
Market value$6.79M
2.57%
Sole
0.00
Shared
0.00
None
50.25K
VANGUARD CHARLOTTE FDS
SOLEShares115.58K
TypeSH
Market value$5.81M
2.20%
Sole
0.00
Shared
0.00
None
115.58K
SCHWAB STRATEGIC TR
SOLEShares82.40K
TypeSH
Market value$5.59M
2.12%
Sole
0.00
Shared
0.00
None
82.40K
SCHWAB STRATEGIC TR
SOLEShares235.40K
TypeSH
Market value$5.45M
2.07%
Sole
0.00
Shared
0.00
None
235.40K
SPDR S&P 500 ETF TR
SOLEShares8.36K
TypeSH
Market value$4.80M
1.82%
Sole
0.00
Shared
0.00
None
8.36K
ISHARES TR
SOLEShares76.56K
TypeSH
Market value$4.45M
1.69%
Sole
0.00
Shared
0.00
None
76.56K
ISHARES INC
SOLEShares65.46K
TypeSH
Market value$4.18M
1.58%
Sole
0.00
Shared
0.00
None
65.46K
INVESCO QQQ TR
SOLEShares8.38K
TypeSH
Market value$4.09M
1.55%
Sole
0.00
Shared
0.00
None
8.38K
AFFIRM HLDGS INC
SOLEShares98.16K
TypeSH
Market value$4.01M
1.52%
Sole
0.00
Shared
0.00
None
98.16K
ISHARES TR
SOLEShares35.72K
TypeSH
Market value$3.85M
1.46%
Sole
0.00
Shared
0.00
None
35.72K
SCHWAB STRATEGIC TR
SOLEShares111.06K
TypeSH
Market value$3.24M
1.23%
Sole
0.00
Shared
0.00
None
111.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 233.89K | SH | $22.79M 8.64% | 0.00 | 0.00 | 233.89K |
ISHARES TRSOLE | CORE US AGGBD ET | 134.94K | SH | $13.67M 5.18% | 0.00 | 0.00 | 134.94K |
ISHARES TRSOLE | CORE S&P SCP ETF | 114.23K | SH | $13.36M 5.06% | 0.00 | 0.00 | 114.23K |
ISHARES TRSOLE | CORE S&P500 ETF | 21.28K | SH | $12.28M 4.65% | 0.00 | 0.00 | 21.28K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 146.42K | SH | $12.17M 4.61% | 0.00 | 0.00 | 146.42K |
ISHARES TRSOLE | CORE 1 5 YR USD | 240.36K | SH | $11.70M 4.43% | 0.00 | 0.00 | 240.36K |
ISHARES TRSOLE | CORE S&P MCP ETF | 173.69K | SH | $10.82M 4.10% | 0.00 | 0.00 | 173.69K |
ISHARES TRSOLE | S&P MC 400VL ETF | 78.87K | SH | $9.75M 3.69% | 0.00 | 0.00 | 78.87K |
ISHARES TRSOLE | CORE MSCI EAFE | 114.88K | SH | $8.97M 3.40% | 0.00 | 0.00 | 114.88K |
ISHARES TRSOLE | RUS 1000 ETF | 27.46K | SH | $8.63M 3.27% | 0.00 | 0.00 | 27.46K |
ISHARES TRSOLE | EAFE SML CP ETF | 126.53K | SH | $8.57M 3.25% | 0.00 | 0.00 | 126.53K |
ISHARES TRSOLE | JPMORGAN USD EMG | 83.15K | SH | $7.78M 2.95% | 0.00 | 0.00 | 83.15K |
ISHARES INCSOLE | CORE MSCI EMKT | 130.65K | SH | $7.50M 2.84% | 0.00 | 0.00 | 130.65K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 295.14K | SH | $7.10M 2.69% | 0.00 | 0.00 | 295.14K |
ISHARES TRSOLE | SELECT DIVID ETF | 50.25K | SH | $6.79M 2.57% | 0.00 | 0.00 | 50.25K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 115.58K | SH | $5.81M 2.20% | 0.00 | 0.00 | 115.58K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 82.40K | SH | $5.59M 2.12% | 0.00 | 0.00 | 82.40K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 235.40K | SH | $5.45M 2.07% | 0.00 | 0.00 | 235.40K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.36K | SH | $4.80M 1.82% | 0.00 | 0.00 | 8.36K |
ISHARES TRSOLE | CALIF MUN BD ETF | 76.56K | SH | $4.45M 1.69% | 0.00 | 0.00 | 76.56K |
ISHARES INCSOLE | EM MKT SM-CP ETF | 65.46K | SH | $4.18M 1.58% | 0.00 | 0.00 | 65.46K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.38K | SH | $4.09M 1.55% | 0.00 | 0.00 | 8.38K |
AFFIRM HLDGS INCSOLE | COM CL A | 98.16K | SH | $4.01M 1.52% | 0.00 | 0.00 | 98.16K |
ISHARES TRSOLE | EAFE GRWTH ETF | 35.72K | SH | $3.85M 1.46% | 0.00 | 0.00 | 35.72K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 111.06K | SH | $3.24M 1.23% | 0.00 | 0.00 | 111.06K |
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