Omega Financial Group, LLC Portfolio Holdings

Omega Financial Group, LLC

$299 Million
Q4 2025

Omega Financial Group, LLC has filed its 13F form on January 28, 2026 for Q4 2025 where it was disclosed a total value porftolio of $299 Million distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $18.5M, Vanguard Specialized Funds Van with a value of $17.1M, Ishares Core S&P Sm Cap ETF with a value of $15.2M, Ishares Core S&P 500 ETF with a value of $14.9M, and Ihares Core 1 5 Years Usd Bond with a value of $14.8M.

Examining the 13F form we can see an decrease of $919K in the current position value, from $300M to 299M.

Below you can find more details about Omega Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $299 Million

ETFs: $272 Million

Technology: $15.6 Million

Consumer Cyclical: $2.92 Million

Financial Services: $2.7 Million

Communication Services: $2.6 Million

Consumer Defensive: $1.34 Million

Industrials: $617,000

Basic Materials: $395,000

Other: $423,000

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$18.5 Million 6.21% of portfolio	185,474	Q4 2025 Added 6.07%
VNQ Vanguard Specialized Funds Van ETFs	$0	$17.1 Million 5.72% of portfolio	190,512	Q4 2025 Reduced 24.08%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$15.2 Million 5.08% of portfolio	129,941	Q4 2025 Added 2.01%
IVV Ishares Core S&P 500 ETF ETFs	$0	$14.9 Million 5.0% of portfolio	22,088	Q4 2025 Added 0.41%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$14.8 Million 4.94% of portfolio	302,924	Q4 2025 Added 5.81%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$12.5 Million 4.19% of portfolio	195,083	Q4 2025 Added 1.97%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$11.4 Million 3.8% of portfolio	89,034	Q4 2025 Added 1.89%
IEFA Ishares Tr ETFs	$0	$11.2 Million 3.74% of portfolio	125,990	Q4 2025 Added 1.03%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$10.7 Million 3.6% of portfolio	140,796	Q4 2025 Added 1.01%

SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$10.6 Million 3.56% of portfolio	365,003	Q4 2025 Reduced 0.95%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$8.97 Million 3.0% of portfolio	24,393	Q4 2025 Reduced 2.83%
EMB Ishares Tr ETFs	$0	$8.76 Million 2.93% of portfolio	91,227	Q4 2025 Added 1.07%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$8.15 Million 2.73% of portfolio	345,355	Q4 2025 Added 1.94%
IEMG Ishares Inc ETFs	$0	$7.66 Million 2.57% of portfolio	142,852	Q4 2025 Reduced 0.18%
BNDX Vanguard Total International B ETFs	$0	$7.05 Million 2.36% of portfolio	142,604	Q4 2025 Added 3.43%
IYR Ishares Tr ETFs	$0	$6.27 Million 2.1% of portfolio	66,072	Q4 2025 Added 1,154.93%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$5.64 Million 1.89% of portfolio	212,649	Q4 2025 Reduced 6.32%
EEMS Ishares Msci Emerging Mkts Sma ETFs	$0	$5.2 Million 1.74% of portfolio	75,461	Q4 2025 Added 1.29%

DVY Ishares Tr ETFs	$0	$4.69 Million 1.57% of portfolio	33,371	Q4 2025 Reduced 4.74%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$4.64 Million 1.55% of portfolio	7,692	Q4 2025 Added 0.18%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$4.09 Million 1.37% of portfolio	193,108	Q4 2025 Reduced 2.58%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$4.07 Million 1.36% of portfolio	24,650	Q4 2025 Added 0.46%
EFG Msci Eafe Growth ETF ETFs	$0	$4.03 Million 1.35% of portfolio	35,126	Q4 2025 Added 0.32%
CMF Ishares California Muni Bond E ETFs	$0	$3.88 Million 1.3% of portfolio	67,616	Q4 2025 Reduced 4.82%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$3.46 Million 1.16% of portfolio	102,205	Q4 2025 Added 0.49%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.41 Million 1.14% of portfolio	5,122	Q4 2025 Reduced 1.1%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$2.85 Million 0.96% of portfolio	59,561	Q4 2025 Added 1.47%
SUB Ishares Short Term National Mu ETFs	$0	$2.62 Million 0.88% of portfolio	24,606	Q4 2025 Added 0.91%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$2.53 Million 0.85% of portfolio	105,790	Q4 2025 Reduced 1.52%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$2.52 Million 0.84% of portfolio	107,646	Q4 2025 Added 0.91%
ESML Ishares Esg Aware Msci Usa Sma ETFs	$0	$2.47 Million 0.83% of portfolio	55,828	Q4 2025 Reduced 2.89%
SUSL Ishares Tr Esg Msci Usa Leader ETFs	$0	$2.47 Million 0.83% of portfolio	20,788	Q4 2025 Reduced 4.65%
PHB Invesco Fd Tr Ii Fundamental H ETFs	$0	$2.01 Million 0.67% of portfolio	108,571	Q4 2025 Reduced 1.74%
PCY Invesco Fd Tr Ii Emerging Mkts ETFs	$0	$1.92 Million 0.64% of portfolio	88,399	Q4 2025 Reduced 2.1%
SUSB Ishares Tr Ishares Esg Aware 1 ETFs	$0	$1.88 Million 0.63% of portfolio	74,572	Q4 2025 Added 0.76%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$1.73 Million 0.58% of portfolio	38,820	Q4 2025 Reduced 4.85%
RWR Spdr Dow Jones Reit ETF ETFs	$0	$1.45 Million 0.48% of portfolio	14,542	Q4 2025 Reduced 2.62%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$1.3 Million 0.44% of portfolio	13,745	Q4 2025 Reduced 2.61%
PBP Invesco Exchange Traded Fd Tr ETFs	$0	$1.31 Million 0.44% of portfolio	58,009	Q4 2025 Added 0.12%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$1.32 Million 0.44% of portfolio	16,151	Q4 2025 Reduced 6.82%
VO Vanguard Mid Cap ETF ETFs	$0	$1.22 Million 0.41% of portfolio	4,246	Q4 2025 Reduced 0.4%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$1.12 Million 0.38% of portfolio	40,891	Q4 2025 Reduced 4.41%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$1.12 Million 0.38% of portfolio	11,146	Q4 2025 Added 2.12%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$981,000 0.33% of portfolio	20,476	Q4 2025 Added 0.53%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$959,000 0.32% of portfolio	10,796	Q4 2025 Reduced 8.56%
BGRN Ishares Trust Ishares Usd Gre ETFs	$0	$887,000 0.3% of portfolio	18,506	Q4 2025 Reduced 0.02%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$797,000 0.27% of portfolio	1,361	Q4 2025 Reduced 3.68%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$724,000 0.24% of portfolio	6,572	Q4 2025 Added 0.29%
EWX Spdr S&P Emerging Markets Smal ETFs	$0	$668,000 0.22% of portfolio	9,954	Q4 2025 Reduced 2.65%
PWZ Invesco California Amt Free Mu ETFs	$0	$625,000 0.21% of portfolio	25,777	Q4 2025 Added 2.37%

Summary

Portfolio
No. of Stocks 111
Current Value $299 Million
Prior Value $300 Million
Filing
Period Q4 2025
Filing Date January 28, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 6 stocks
Additional Purchases 49 stocks
Sold out of 0 stocks
Reduced holdings in 41 stocks

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Omega Financial Group, LLC Portfolio Holdings