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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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