OMEGA FINANCIAL GROUP, LLC

Filed: 11/12/2025ACC: 0001172661-25-004706

📋 What this filing means

OMEGA FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $302.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

100

Positions

$302.14M

Total AUM (reported)

4.59M

Total Shares

Allocation by class

REAL ESTATE ETF$22.94M7.6%

CORE US AGGBD ET$17.53M5.8%

CORE S&P SCP ETF$15.14M5.0%

CORE S&P500 ETF$14.72M4.9%

CORE 1 5 YR USD$13.98M4.6%

CORE S&P MCP ETF$12.48M4.1%

COM$11.47M3.8%

Portfolio Concentration

Top 3$55.61M18.4%

4–10$85.03M28.1%

11–25$90.41M29.9%

Rest$71.10M23.5%

Top 3 weight

18.4%

Top 10 weight

46.5%

Voting Authority Distribution

Total shares with voting rights: 4.59M

Sole

Full voting authority

4.59M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole100

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings100

Rows:

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares250.94K

TypeSH

Market value$22.94M

7.59%

Sole

250.94K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares174.87K

TypeSH

Market value$17.53M

5.80%

Sole

174.87K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares127.38K

TypeSH

Market value$15.14M

5.01%

Sole

127.38K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares22K

TypeSH

Market value$14.72M

4.87%

Sole

22K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares286.28K

TypeSH

Market value$13.98M

4.63%

Sole

286.28K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares191.31K

TypeSH

Market value$12.48M

4.13%

Sole

191.31K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares87.38K

TypeSH

Market value$11.34M

3.75%

Sole

87.38K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares368.52K

TypeSH

Market value$10.92M

3.62%

Sole

368.52K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares124.70K

TypeSH

Market value$10.89M

3.60%

Sole

124.70K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE SML CP ETF

Shares139.39K

TypeSH

Market value$10.69M

3.54%

Sole

139.39K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares143.11K

TypeSH

Market value$9.43M

3.12%

Sole

143.11K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 ETF

Shares25.10K

TypeSH

Market value$9.18M

3.04%

Sole

25.10K

Shared

0.00

None

0.00

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares90.26K

TypeSH

Market value$8.59M

2.84%

Sole

90.26K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PORTFLI HIGH YLD

Shares338.78K

TypeSH

Market value$8.11M

2.68%

Sole

338.78K

Shared

0.00

None

0.00

AFFIRM HLDGS INC

SOLE

COM CL A

Shares105.63K

TypeSH

Market value$7.72M

2.55%

Sole

105.63K

Shared

0.00

None

0.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares137.88K

TypeSH

Market value$6.82M

2.26%

Sole

137.88K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares226.99K

TypeSH

Market value$5.98M

1.98%

Sole

226.99K

Shared

0.00

None

0.00

ISHARES INC

SOLE

EM MKT SM-CP ETF

Shares74.50K

TypeSH

Market value$5.06M

1.67%

Sole

74.50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SELECT DIVID ETF

Shares35.03K

TypeSH

Market value$4.98M

1.65%

Sole

35.03K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares7.78K

TypeSH

Market value$4.67M

1.55%

Sole

7.78K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares198.21K

TypeSH

Market value$4.28M

1.42%

Sole

198.21K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CALIF MUN BD ETF

Shares71.04K

TypeSH

Market value$4.05M

1.34%

Sole

71.04K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US GWT

Shares24.54K

TypeSH

Market value$4.04M

1.34%

Sole

24.54K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares35.01K

TypeSH

Market value$3.99M

1.32%

Sole

35.01K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares5.28K

TypeSH

Market value$3.52M

1.16%

Sole

5.28K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	250.94K	SH	$22.94M 7.59%	250.94K
ISHARES TRSOLE	CORE US AGGBD ET	174.87K	SH	$17.53M 5.80%	174.87K
ISHARES TRSOLE	CORE S&P SCP ETF	127.38K	SH	$15.14M 5.01%	127.38K
ISHARES TRSOLE	CORE S&P500 ETF	22K	SH	$14.72M 4.87%	22K
ISHARES TRSOLE	CORE 1 5 YR USD	286.28K	SH	$13.98M 4.63%	286.28K
ISHARES TRSOLE	CORE S&P MCP ETF	191.31K	SH	$12.48M 4.13%	191.31K
ISHARES TRSOLE	S&P MC 400VL ETF	87.38K	SH	$11.34M 3.75%	87.38K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	368.52K	SH	$10.92M 3.62%	368.52K
ISHARES TRSOLE	CORE MSCI EAFE	124.70K	SH	$10.89M 3.60%	124.70K
ISHARES TRSOLE	EAFE SML CP ETF	139.39K	SH	$10.69M 3.54%	139.39K
ISHARES INCSOLE	CORE MSCI EMKT	143.11K	SH	$9.43M 3.12%	143.11K
ISHARES TRSOLE	RUS 1000 ETF	25.10K	SH	$9.18M 3.04%	25.10K
ISHARES TRSOLE	JPMORGAN USD EMG	90.26K	SH	$8.59M 2.84%	90.26K
SPDR SERIES TRUSTSOLE	PORTFLI HIGH YLD	338.78K	SH	$8.11M 2.68%	338.78K
AFFIRM HLDGS INCSOLE	COM CL A	105.63K	SH	$7.72M 2.55%	105.63K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	137.88K	SH	$6.82M 2.26%	137.88K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	226.99K	SH	$5.98M 1.98%	226.99K
ISHARES INCSOLE	EM MKT SM-CP ETF	74.50K	SH	$5.06M 1.67%	74.50K
ISHARES TRSOLE	SELECT DIVID ETF	35.03K	SH	$4.98M 1.65%	35.03K
INVESCO QQQ TRSOLE	UNIT SER 1	7.78K	SH	$4.67M 1.55%	7.78K
SCHWAB STRATEGIC TRSOLE	US REIT ETF	198.21K	SH	$4.28M 1.42%	198.21K
ISHARES TRSOLE	CALIF MUN BD ETF	71.04K	SH	$4.05M 1.34%	71.04K
ISHARES TRSOLE	CORE S&P US GWT	24.54K	SH	$4.04M 1.34%	24.54K
ISHARES TRSOLE	EAFE GRWTH ETF	35.01K	SH	$3.99M 1.32%	35.01K
SPDR S&P 500 ETF TRSOLE	TR UNIT	5.28K	SH	$3.52M 1.16%	5.28K

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