Omega Financial Group, LLC
CIK 0001767982 · SANTA BARBARA, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-21 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$328.6M
2026 Q2
Positions
91
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
49.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AGG
ISHARES TR
6.5%
VNQ
VANGUARD INDEX FDS
6.1%
IJR
ISHARES TR
6.1%
IVV
ISHARES TR
5.3%
ISTB
ISHARES TR
5.0%
IJH
ISHARES TR
4.8%
IJJ
ISHARES TR
4.2%
SCHM
SCHWAB STRATEGIC TR
3.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.