13F HOLDINGS REPORT
Omega Financial Group, LLC
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001172661-26-000355
Total Value
$303.9M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 185,474 | $18.5M | 6.10% |
| 2 | VANGUARD INDEX FDS | 922908553 | 190,512 | $16.9M | 5.55% |
| 3 | ISHARES TR | 464287804 | 129,941 | $15.6M | 5.14% |
| 4 | ISHARES TR | 464287200 | 22,088 | $15.1M | 4.98% |
| 5 | ISHARES TR | 46432F859 | 302,924 | $14.8M | 4.86% |
| 6 | ISHARES TR | 464287507 | 195,083 | $12.9M | 4.24% |
| 7 | ISHARES TR | 464287705 | 89,034 | $11.7M | 3.85% |
| 8 | ISHARES TR | 46432F842 | 125,990 | $11.3M | 3.71% |
| 9 | SCHWAB STRATEGIC TR | 808524508 | 365,003 | $11.0M | 3.61% |
| 10 | ISHARES TR | 464288273 | 140,796 | $10.9M | 3.59% |
| 11 | ISHARES INC | 46434G103 | 142,852 | $9.6M | 3.16% |
| 12 | ISHARES TR | 464287622 | 24,393 | $9.1M | 3.00% |
| 13 | ISHARES TR | 464288281 | 91,227 | $8.8M | 2.89% |
| 14 | SPDR SERIES TRUST | 78468R606 | 345,355 | $8.2M | 2.69% |
| 15 | AFFIRM HLDGS INC | AFRM | 103,627 | $7.7M | 2.54% |
| 16 | VANGUARD CHARLOTTE FDS | 92203J407 | 142,604 | $6.9M | 2.27% |
| 17 | ISHARES TR | 464287739 | 66,072 | $6.2M | 2.04% |
| 18 | SCHWAB STRATEGIC TR | 808524201 | 212,649 | $5.7M | 1.88% |
| 19 | ISHARES INC | 464286475 | 75,461 | $5.1M | 1.68% |
| 20 | INVESCO QQQ TR | IVZ | 7,692 | $4.7M | 1.55% |
| 21 | ISHARES TR | 464287168 | 33,371 | $4.7M | 1.55% |
| 22 | ISHARES TR | 464287671 | 24,650 | $4.1M | 1.36% |
| 23 | SCHWAB STRATEGIC TR | 808524847 | 193,108 | $4.0M | 1.33% |
| 24 | ISHARES TR | 464288885 | 35,126 | $4.0M | 1.32% |
| 25 | ISHARES TR | 464288356 | 67,616 | $3.9M | 1.28% |
| 26 | SPDR S&P 500 ETF TR | SPY | 5,122 | $3.5M | 1.15% |
| 27 | SCHWAB STRATEGIC TR | 808524706 | 102,205 | $3.3M | 1.10% |
| 28 | ISHARES TR | 46435U549 | 59,561 | $2.9M | 0.94% |
| 29 | ISHARES TR | 464288158 | 24,606 | $2.6M | 0.86% |
| 30 | ISHARES TR | 46435U663 | 55,828 | $2.6M | 0.84% |
| 31 | SCHWAB STRATEGIC TR | 808524805 | 105,790 | $2.5M | 0.84% |
| 32 | ISHARES TR | 46435U218 | 20,788 | $2.5M | 0.83% |
| 33 | SCHWAB STRATEGIC TR | 808524839 | 107,646 | $2.5M | 0.83% |
| 34 | APPLE INC | AAPL | 9,101 | $2.5M | 0.81% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 108,571 | $2.0M | 0.66% |
| 36 | INVESCO EXCH TRADED FD TR II | IVZ | 88,399 | $1.9M | 0.63% |
| 37 | ISHARES TR | 46435G243 | 74,572 | $1.9M | 0.62% |
| 38 | VISA INC | V | 5,144 | $1.8M | 0.59% |
| 39 | AMPHENOL CORP NEW | 032095101 | 13,294 | $1.8M | 0.59% |
| 40 | ISHARES INC | 46434G863 | 38,820 | $1.7M | 0.56% |
| 41 | SPDR SERIES TRUST | 78464A607 | 14,542 | $1.4M | 0.47% |
| 42 | SPDR SERIES TRUST | 78464A839 | 16,151 | $1.4M | 0.45% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 58,009 | $1.3M | 0.44% |
| 44 | ISHARES TR | 46435G516 | 13,745 | $1.3M | 0.43% |
| 45 | VANGUARD INDEX FDS | 922908629 | 4,246 | $1.2M | 0.41% |
| 46 | SCHWAB STRATEGIC TR | 808524607 | 40,891 | $1.2M | 0.38% |
| 47 | PIMCO ETF TR | 72201R833 | 11,146 | $1.1M | 0.37% |
| 48 | ALPHABET INC | GOOG | 3,402 | $1.1M | 0.35% |
| 49 | PALANTIR TECHNOLOGIES INC | PLTR | 5,550 | $986,513 | 0.32% |
| 50 | SPDR SERIES TRUST | 78468R739 | 20,476 | $982,687 | 0.32% |
| 51 | ISHARES TR | 464287432 | 10,796 | $940,995 | 0.31% |
| 52 | ALPHABET INC | GOOG | 2,982 | $933,544 | 0.31% |
| 53 | TESLA INC | TSLA | 2,000 | $899,440 | 0.30% |
| 54 | ISHARES TR | 46435U440 | 18,506 | $887,116 | 0.29% |
| 55 | TESLA INC | TSLA | 1,955 | $879,203 | 0.29% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 975 | $841,493 | 0.28% |
| 57 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,361 | $821,323 | 0.27% |
| 58 | PALANTIR TECHNOLOGIES INC | PLTR | 4,100 | $728,775 | 0.24% |
| 59 | ISHARES TR | 464287242 | 6,572 | $724,197 | 0.24% |
| 60 | NETFLIX INC | NFLX | 7,340 | $688,198 | 0.23% |
| 61 | NVIDIA CORPORATION | NVDA | 3,515 | $655,665 | 0.22% |
| 62 | SPDR INDEX SHS FDS | 78463X756 | 9,954 | $653,550 | 0.22% |
| 63 | INVESCO EXCH TRADED FD TR II | IVZ | 25,777 | $622,790 | 0.20% |
| 64 | SCHWAB STRATEGIC TR | 808524888 | 13,412 | $610,651 | 0.20% |
| 65 | MICROSOFT CORP | MSFT | 1,180 | $570,916 | 0.19% |
| 66 | SPDR SERIES TRUST | 78464A151 | 16,079 | $516,298 | 0.17% |
| 67 | ISHARES TR | 464288661 | 4,224 | $504,134 | 0.17% |
| 68 | SCHWAB STRATEGIC TR | 808524797 | 18,009 | $494,000 | 0.16% |
| 69 | TARGET CORP | TGT | 5,000 | $488,750 | 0.16% |
| 70 | ISHARES TR | 464288638 | 8,829 | $475,707 | 0.16% |
| 71 | AMERICAN EXPRESS CO | AXP | 1,218 | $450,599 | 0.15% |
| 72 | TESLA INC | TSLA | 1,000 | $449,720 | 0.15% |
| 73 | NORTHROP GRUMMAN CORP | NOC | 743 | $423,666 | 0.14% |
| 74 | AMAZON COM INC | AMZN | 1,775 | $409,789 | 0.13% |
| 75 | ECOLAB INC | ECL | 1,528 | $401,290 | 0.13% |
| 76 | ISHARES TR | 464288513 | 4,939 | $398,253 | 0.13% |
| 77 | SPDR SERIES TRUST | 78468R721 | 8,621 | $394,110 | 0.13% |
| 78 | SCHWAB STRATEGIC TR | 808524300 | 12,034 | $392,555 | 0.13% |
| 79 | ACCENTURE PLC IRELAND | ACN | 1,344 | $360,595 | 0.12% |
| 80 | ISHARES TR | 46434V407 | 8,381 | $359,293 | 0.12% |
| 81 | ISHARES TR | 464287655 | 1,436 | $353,522 | 0.12% |
| 82 | ISHARES TR | 464288653 | 3,302 | $335,714 | 0.11% |
| 83 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,371 | $301,380 | 0.10% |
| 84 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 594 | $298,574 | 0.10% |
| 85 | SCHWAB STRATEGIC TR | 808524722 | 8,894 | $291,724 | 0.10% |
| 86 | INTUIT | INTU | 430 | $284,841 | 0.09% |
| 87 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,620 | $258,690 | 0.09% |
| 88 | SPDR INDEX SHS FDS | 78463X871 | 6,316 | $258,089 | 0.08% |
| 89 | QUALCOMM INC | QCOM | 1,463 | $250,277 | 0.08% |
| 90 | AIRBNB INC | ABNB | 1,800 | $244,296 | 0.08% |
| 91 | ISHARES TR | 464287721 | 1,197 | $239,209 | 0.08% |
| 92 | CROWDSTRIKE HLDGS INC | CRWD | 500 | $234,380 | 0.08% |
| 93 | VANGUARD INDEX FDS | 922908611 | 1,071 | $226,870 | 0.07% |
| 94 | INTUITIVE SURGICAL INC | ISRG | 391 | $221,447 | 0.07% |
| 95 | ISHARES TR | 464287523 | 729 | $219,577 | 0.07% |
| 96 | LINDE PLC | LIN | 511 | $217,885 | 0.07% |
| 97 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,956 | $217,446 | 0.07% |
| 98 | EXXON MOBIL CORP | XOM | 1,787 | $215,114 | 0.07% |
| 99 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,917 | $210,609 | 0.07% |
| 100 | RTX CORPORATION | RTX | 1,138 | $208,709 | 0.07% |
| 101 | VANGUARD INDEX FDS | 922908736 | 413 | $201,861 | 0.07% |
| 102 | VANGUARD INDEX FDS | 922908751 | 781 | $201,475 | 0.07% |
| 103 | BARCLAYS BANK PLC | VXZ | 6,981 | $200,843 | 0.07% |
| 104 | ROSS STORES INC | ROST | 1,113 | $200,496 | 0.07% |
| 105 | APPLIED DIGITAL CORP | APLD | 7,300 | $178,996 | 0.06% |
| 106 | APPLIED DIGITAL CORP | APLD | 5,734 | $140,598 | 0.05% |
| 107 | AIRBNB INC | ABNB | 788 | $106,947 | 0.04% |
| 108 | SPDR S&P 500 ETF TR | SPY | 100 | $68,192 | 0.02% |
| 109 | INVESCO QQQ TR | IVZ | 100 | $61,431 | 0.02% |
| 110 | CROWDSTRIKE HLDGS INC | CRWD | 16 | $7,500 | 0.00% |
| 111 | TARGET CORP | TGT | 22 | $2,151 | 0.00% |