Filed: 5/12/2026ACC: 0001172661-26-001713
📋 What this filing means
OMEGA FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $307.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$307.61M
Total AUM (reported)
4.60M
Total Shares
Allocation by class
CORE US AGGBD ET$20.30M6.6%
COM$19.76M6.4%
REAL ESTATE ETF$17.87M5.8%
CORE S&P SCP ETF$16.59M5.4%
CORE 1 5 YR USD$15.78M5.1%
CORE S&P500 ETF$15.00M4.9%
CORE S&P MCP ETF$13.54M4.4%
Portfolio Concentration
Top 3$54.76M17.8%
4–10$89.93M29.2%
11–25$95.34M31.0%
Rest$67.58M22.0%
Top 3 weight
17.8%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 4.60M
Sole
Full voting authority
4.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings92
Rows:
ISHARES TR
SOLEShares204.51K
TypeSH
Market value$20.30M
6.60%
Sole
204.51K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares201.44K
TypeSH
Market value$17.87M
5.81%
Sole
201.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares133.42K
TypeSH
Market value$16.59M
5.39%
Sole
133.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares325.62K
TypeSH
Market value$15.78M
5.13%
Sole
325.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.96K
TypeSH
Market value$15.00M
4.88%
Sole
22.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares200.51K
TypeSH
Market value$13.54M
4.40%
Sole
200.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares91.18K
TypeSH
Market value$12.08M
3.93%
Sole
91.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares127.80K
TypeSH
Market value$11.57M
3.76%
Sole
127.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares141.41K
TypeSH
Market value$11.09M
3.60%
Sole
141.41K
Shared
0.00
None
0.00
APPLE INC
SOLEShares42.85K
TypeSH
Market value$10.87M
3.53%
Sole
42.85K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares348.33K
TypeSH
Market value$10.78M
3.51%
Sole
348.33K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares149.52K
TypeSH
Market value$10.43M
3.39%
Sole
149.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares92.36K
TypeSH
Market value$8.68M
2.82%
Sole
92.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.79K
TypeSH
Market value$8.13M
2.64%
Sole
22.79K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares347.11K
TypeSH
Market value$8.09M
2.63%
Sole
347.11K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares149.38K
TypeSH
Market value$7.18M
2.33%
Sole
149.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.59K
TypeSH
Market value$6.01M
1.95%
Sole
63.59K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares77.31K
TypeSH
Market value$5.35M
1.74%
Sole
77.31K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares198.29K
TypeSH
Market value$5.08M
1.65%
Sole
198.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.54K
TypeSH
Market value$4.78M
1.55%
Sole
31.54K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares103.63K
TypeSH
Market value$4.75M
1.54%
Sole
103.63K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares7.65K
TypeSH
Market value$4.41M
1.44%
Sole
7.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.20K
TypeSH
Market value$3.92M
1.27%
Sole
35.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.01K
TypeSH
Market value$3.88M
1.26%
Sole
25.01K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares180.17K
TypeSH
Market value$3.87M
1.26%
Sole
180.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 204.51K | SH | $20.30M 6.60% | 204.51K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 201.44K | SH | $17.87M 5.81% | 201.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 133.42K | SH | $16.59M 5.39% | 133.42K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 325.62K | SH | $15.78M 5.13% | 325.62K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 22.96K | SH | $15.00M 4.88% | 22.96K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 200.51K | SH | $13.54M 4.40% | 200.51K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 91.18K | SH | $12.08M 3.93% | 91.18K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 127.80K | SH | $11.57M 3.76% | 127.80K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 141.41K | SH | $11.09M 3.60% | 141.41K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 42.85K | SH | $10.87M 3.53% | 42.85K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 348.33K | SH | $10.78M 3.51% | 348.33K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 149.52K | SH | $10.43M 3.39% | 149.52K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 92.36K | SH | $8.68M 2.82% | 92.36K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 22.79K | SH | $8.13M 2.64% | 22.79K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 347.11K | SH | $8.09M 2.63% | 347.11K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 149.38K | SH | $7.18M 2.33% | 149.38K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 63.59K | SH | $6.01M 1.95% | 63.59K | 0.00 | 0.00 |
ISHARES INCSOLE | EM MKT SM-CP ETF | 77.31K | SH | $5.35M 1.74% | 77.31K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 198.29K | SH | $5.08M 1.65% | 198.29K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 31.54K | SH | $4.78M 1.55% | 31.54K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 103.63K | SH | $4.75M 1.54% | 103.63K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.65K | SH | $4.41M 1.44% | 7.65K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 35.20K | SH | $3.92M 1.27% | 35.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 25.01K | SH | $3.88M 1.26% | 25.01K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 180.17K | SH | $3.87M 1.26% | 180.17K | 0.00 | 0.00 |
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