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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.2B
$7.31 Million 2.45% of portfolio
103,627
Q4 2025 Reduced 1.89%
$79.6B
$1.78 Million 0.6% of portfolio
13,294
Q4 2025 Reduced 0.81%
$49.1B
$809,000 0.27% of portfolio
7,340
Q4 2025 Added 912.41%
$86.7B
$418,000 0.14% of portfolio
743
Q4 2025 New
$73.7B
$395,000 0.13% of portfolio
1,528
Q4 2025 Reduced 4.5%
$152B
$324,000 0.11% of portfolio
1,344
Q4 2025 Added 0.75%
$182B
$277,000 0.09% of portfolio
430
Q4 2025 Added 1.9%
$187B
$243,000 0.08% of portfolio
1,463
Q3 2025 New
$193B
$213,000 0.07% of portfolio
391
Q4 2025 New
$55.7B
$178,000 0.06% of portfolio
1,113
Q4 2025 New
$46.9B
$92,000 0.03% of portfolio
788
Q4 2025 Reduced 31.06%
$41.4B
$1,000 0.0% of portfolio
22
Q4 2025 Added 83.33%
$115B
$8,000 0.0% of portfolio
16
Q2 2025 New

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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