OMEGA FINANCIAL GROUP, LLC

Filed: 1/28/2026ACC: 0001172661-26-000355

📋 What this filing means

OMEGA FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $303.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

102

Positions

$303.92M

Total AUM (reported)

4.59M

Total Shares

Allocation by class

CORE US AGGBD ET$18.53M6.1%

REAL ESTATE ETF$16.86M5.5%

CORE S&P SCP ETF$15.62M5.1%

CORE S&P500 ETF$15.13M5.0%

CORE 1 5 YR USD$14.77M4.9%

CORE S&P MCP ETF$12.88M4.2%

STATE STREET SPD$12.35M4.1%

Portfolio Concentration

Top 3$51.00M16.8%

4–10$87.65M28.8%

11–25$92.85M30.6%

Rest$72.42M23.8%

Top 3 weight

16.8%

Top 10 weight

45.6%

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)

Sole102

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings102

Rows:

ISHARES TR

SOLE

CORE US AGGBD ET

Shares185.47K

TypeSH

Market value$18.53M

6.10%

Sole

185.47K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares190.51K

TypeSH

Market value$16.86M

5.55%

Sole

190.51K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares129.94K

TypeSH

Market value$15.62M

5.14%

Sole

129.94K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares22.09K

TypeSH

Market value$15.13M

4.98%

Sole

22.09K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares302.92K

TypeSH

Market value$14.77M

4.86%

Sole

302.92K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares195.08K

TypeSH

Market value$12.88M

4.24%

Sole

195.08K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares89.03K

TypeSH

Market value$11.72M

3.85%

Sole

89.03K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares125.99K

TypeSH

Market value$11.27M

3.71%

Sole

125.99K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares365K

TypeSH

Market value$10.98M

3.61%

Sole

365K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE SML CP ETF

Shares140.80K

TypeSH

Market value$10.92M

3.59%

Sole

140.80K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares142.85K

TypeSH

Market value$9.60M

3.16%

Sole

142.85K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 ETF

Shares24.39K

TypeSH

Market value$9.11M

3.00%

Sole

24.39K

Shared

0.00

None

0.00

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares91.23K

TypeSH

Market value$8.78M

2.89%

Sole

91.23K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares345.36K

TypeSH

Market value$8.17M

2.69%

Sole

345.36K

Shared

0.00

None

0.00

AFFIRM HLDGS INC

SOLE

COM CL A

Shares103.63K

TypeSH

Market value$7.71M

2.54%

Sole

103.63K

Shared

0.00

None

0.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares142.60K

TypeSH

Market value$6.89M

2.27%

Sole

142.60K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares66.07K

TypeSH

Market value$6.20M

2.04%

Sole

66.07K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares212.65K

TypeSH

Market value$5.72M

1.88%

Sole

212.65K

Shared

0.00

None

0.00

ISHARES INC

SOLE

EM MKT SM-CP ETF

Shares75.46K

TypeSH

Market value$5.09M

1.68%

Sole

75.46K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares7.79K

TypeSH

Market value$4.79M

1.58%

Sole

7.79K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SELECT DIVID ETF

Shares33.37K

TypeSH

Market value$4.71M

1.55%

Sole

33.37K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US GWT

Shares24.65K

TypeSH

Market value$4.14M

1.36%

Sole

24.65K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares193.11K

TypeSH

Market value$4.03M

1.33%

Sole

193.11K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares35.13K

TypeSH

Market value$4.00M

1.32%

Sole

35.13K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CALIF MUN BD ETF

Shares67.62K

TypeSH

Market value$3.89M

1.28%

Sole

67.62K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE US AGGBD ET	185.47K	SH	$18.53M 6.10%	185.47K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	190.51K	SH	$16.86M 5.55%	190.51K
ISHARES TRSOLE	CORE S&P SCP ETF	129.94K	SH	$15.62M 5.14%	129.94K
ISHARES TRSOLE	CORE S&P500 ETF	22.09K	SH	$15.13M 4.98%	22.09K
ISHARES TRSOLE	CORE 1 5 YR USD	302.92K	SH	$14.77M 4.86%	302.92K
ISHARES TRSOLE	CORE S&P MCP ETF	195.08K	SH	$12.88M 4.24%	195.08K
ISHARES TRSOLE	S&P MC 400VL ETF	89.03K	SH	$11.72M 3.85%	89.03K
ISHARES TRSOLE	CORE MSCI EAFE	125.99K	SH	$11.27M 3.71%	125.99K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	365K	SH	$10.98M 3.61%	365K
ISHARES TRSOLE	EAFE SML CP ETF	140.80K	SH	$10.92M 3.59%	140.80K
ISHARES INCSOLE	CORE MSCI EMKT	142.85K	SH	$9.60M 3.16%	142.85K
ISHARES TRSOLE	RUS 1000 ETF	24.39K	SH	$9.11M 3.00%	24.39K
ISHARES TRSOLE	JPMORGAN USD EMG	91.23K	SH	$8.78M 2.89%	91.23K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	345.36K	SH	$8.17M 2.69%	345.36K
AFFIRM HLDGS INCSOLE	COM CL A	103.63K	SH	$7.71M 2.54%	103.63K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	142.60K	SH	$6.89M 2.27%	142.60K
ISHARES TRSOLE	U.S. REAL ES ETF	66.07K	SH	$6.20M 2.04%	66.07K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	212.65K	SH	$5.72M 1.88%	212.65K
ISHARES INCSOLE	EM MKT SM-CP ETF	75.46K	SH	$5.09M 1.68%	75.46K
INVESCO QQQ TRSOLE	UNIT SER 1	7.79K	SH	$4.79M 1.58%	7.79K
ISHARES TRSOLE	SELECT DIVID ETF	33.37K	SH	$4.71M 1.55%	33.37K
ISHARES TRSOLE	CORE S&P US GWT	24.65K	SH	$4.14M 1.36%	24.65K
SCHWAB STRATEGIC TRSOLE	US REIT ETF	193.11K	SH	$4.03M 1.33%	193.11K
ISHARES TRSOLE	EAFE GRWTH ETF	35.13K	SH	$4.00M 1.32%	35.13K
ISHARES TRSOLE	CALIF MUN BD ETF	67.62K	SH	$3.89M 1.28%	67.62K

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