StockDriftsStockDriftsTop 50 Omega Financial Group, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 6.52% | 216.6K | $21.4M | +5.89%(+12.04K) | $103.14(-5.56%) | 2026-06-30 | |
| VNQ | VANGUARD INDEX FDS | 6.13% | 208.9K | $20.1M | +3.69%(+7.43K) | $86.23(+13.42%) | 2026-06-30 | |
| IJR | ISHARES TR | 6.11% | 135.4K | $20.1M | +1.48%(+1.97K) | $94.43(+58.80%) | 2026-06-30 | |
| IVV | ISHARES TR | 5.3% | 23.3K | $17.4M | +1.28%(+295) | $364.00(+113.99%) | 2026-06-30 | |
| ISTB | ISHARES TR | 5.05% | 343.7K | $16.6M | +5.55%(+18.06K) | $50.08(-4.01%) | 2026-06-30 | |
| IJH | ISHARES TR | 4.8% | 204.4K | $15.8M | +1.94%(+3.89K) | $48.68(+61.37%) | 2026-06-30 | |
| IJJ | ISHARES TR | 4.18% | 92.9K | $13.7M | +1.90%(+1.73K) | $99.58(+52.31%) | 2026-06-30 | |
| SCHM | SCHWAB STRATEGIC TR | 3.83% | 341.6K | $12.6M | -1.94%(-6.77K) | $18.06(+103.24%) | 2026-06-30 | |
| IEFA | ISHARES TR | 3.81% | 129.5K | $12.5M | +1.33%(+1.71K) | $69.54(+45.70%) | 2026-06-30 | |
| IEMG | ISHARES INC | 3.75% | 148.6K | $12.3M | -0.61%(-913) | $56.07(+47.37%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.87% | +32.61% | +3.80% | +20.48% |
| Top 20 Holdings Unweighted | +10.60% | +35.31% | +4.09% | +22.21% |
Omega Financial Group, LLC reports $328.64M in US-listed equity holdings across 91 positions in its most recent 13F filing. Its largest disclosed positions are AGG (6.5%), VNQ (6.1%) and IJR (6.1%). The top 20 holdings account for 73.16% of reported assets. Its disclosed equity book has returned +32.61% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Omega Financial Group, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1767982). View Omega Financial Group, LLC’s 13F filings on SEC