Omega Financial Group, LLC holds a diversified book of 91 reported positions worth $328.6M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter they opened Qualcomm Inc and trimmed Schwab US Mid Cap ETF. Their largest long position is Ishares Core U.S. Aggregate at 7% of the reported non-option book. Cloning the disclosed picks since 2024 would be +23% (+11.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 3.5 points over this window.
Growth of $10,000 cloning Omega Financial Group, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~21 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
7% mapped to company sectors
+5 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Omega Financial Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 10 / 80 | $4.4B |
| Hoffman, Alan N Investment Management | 10 / 80 | $162.2M |
| Swiss Re Ltd | 18 / 80 | $1.0B |
| Prospect Hill Management, LLC | 9 / 80 | $240.5M |
| Planning Project LLC | 10 / 80 | $463.6M |
| Vestwell Advisors, LLC | 8 / 80 | $359.8M |
| Valley Forge Investment Consultants Inc Adv | 27 / 80 | $330.0M |
| PPS&V Asset Management Consultants, Inc. | 17 / 80 | $155.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Omega Financial Group, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE US AGGBD ET | $21.4M | 216.6K | 6.5% | ▲+5.9% Added · +12K sh | |
| 2 | Vanguard Index FDS REAL ESTATE ETF | $20.1M | 208.9K | 6.1% | ▲+3.7% Added · +7K sh | |
| 3 | Ishares TR CORE S&P SCP ETF | $20.1M | 135.4K | 6.1% | ▲+1.5% Added · +2K sh | |
| 4 | Ishares TR CORE S&P500 ETF | $17.4M | 23.3K | 5.3% | ▲+1.3% Added · +295 sh | |
| 5 | Ishares TR CORE 1 5 YR USD | $16.6M | 343.7K | 5.0% | ▲+5.5% Added · +18K sh | |
| 6 | Ishares TR CORE S&P MCP ETF | $15.8M | 204.4K | 4.8% | ▲+1.9% Added · +4K sh | |
| 7 | Ishares TR S&P MC 400VL ETF | $13.7M | 92.9K | 4.2% | ▲+1.9% Added · +2K sh | |
| 8 | Schwab Strategic TR US MID-CAP ETF | $12.6M | 341.6K | 3.8% | ▼−1.9% Reduced · −7K sh | |
| 9 | Ishares TR CORE MSCI EAFE | $12.5M | 129.5K | 3.8% | ▲+1.3% Added · +2K sh | |
| 10 | Ishares Inc CORE MSCI EMKT | $12.3M | 148.6K | 3.7% | ▼−0.6% Reduced · −913 sh | |
| 11 | Ishares TR EAFE SML CP ETF | $11.7M | 142.4K | 3.6% | ▲+0.7% Added · +1K sh | |
| 12 | Ishares TR JPMORGAN USD EMG | $9.2M | 94.9K | 2.8% | ▲+2.7% Added · +3K sh | |
| 13 | Ishares TR RUS 1000 ETF | $9.1M | 22.3K | 2.8% | ▼−2.1% Reduced · −492 sh | |
| 14 | Affirm Hldgs Inc COM CL A | $8.5M | 103.6K | 2.6% | —Held | |
| 15 | SPDR Series Trust ST PORT HIGH ETF | $8.3M | 355.6K | 2.5% | ▲+2.4% Added · +8K sh | |
| 16 | Vanguard Charlotte FDS TOTAL INT BD ETF | $7.5M | 155.4K | 2.3% | ▲+4.0% Added · +6K sh | |
| 17 | Ishares TR U.S. REAL ES ETF | $6.4M | 62.3K | 1.9% | ▼−2.0% Reduced · −1K sh | |
| 18 | Ishares Inc EM MKT SM-CP ETF | $5.8M | 76.9K | 1.8% | ▼−0.5% Reduced · −377 sh | |
| 19 | Schwab Strategic TR US LRG CAP ETF | $5.8M | 198.2K | 1.8% | ▼−0.1% Reduced · −108 sh | |
| 20 | Invesco QQQ TR UNIT SER 1 | $5.5M | 7.4K | 1.7% | ▼−1.7% Reduced · −132 sh | |
| 21 | Ishares TR SELECT DIVID ETF | $4.9M | 31.1K | 1.5% | ▼−1.5% Reduced · −465 sh | |
| 22 | Ishares TR CORE S&P US GWT | $4.7M | 25.0K | 1.4% | ▲~0% Added · +7 sh | |
| 23 | Ishares TR EAFE GRWTH ETF | $4.4M | 35.0K | 1.3% | ▼−0.5% Reduced · −181 sh | |
| 24 | Schwab Strategic TR US REIT ETF | $4.2M | 179.0K | 1.3% | ▼−0.7% Reduced · −1K sh | |
| 25 | State STR SPDR S&P 500 ETF T TR UNIT | $3.7M | 4.9K | 1.1% | ▼−3.0% Reduced · −150 sh | |
| 26 | Schwab Strategic TR EMRG MKTEQ ETF | $3.6M | 98.9K | 1.1% | ▲+0.4% Added · +358 sh | |
| 27 | Ishares TR CALIF MUN BD ETF | $3.4M | 59.6K | 1.0% | ▼−4.3% Reduced · −3K sh | |
| 28 | Schwab Strategic TR INTL EQTY ETF | $2.9M | 103.2K | 0.9% | ▼−0.5% Reduced · −478 sh | |
| 29 | Ishares TR ESG AWR US AGRGT | $2.8M | 60.1K | 0.9% | ▼−0.3% Reduced · −198 sh | |
| 30 | Ishares TR ESG AWARE MSCI | $2.7M | 48.7K | 0.8% | ▼−3.7% Reduced · −2K sh | |
| 31 | Apple Inc COM | $2.7M | 9.3K | 0.8% | ▼−78% Reduced · −34K sh | |
| 32 | Schwab Strategic TR US AGGREGATE B | $2.7M | 115.9K | 0.8% | ▲+1.5% Added · +2K sh | |
| 33 | Ishares TR ESG MSCI LEADR | $2.4M | 18.0K | 0.7% | ▼−4.1% Reduced · −766 sh | |
| 34 | Amphenol Corp CL A | $2.3M | 13.3K | 0.7% | ▼−0.3% Reduced · −39 sh | |
| 35 | Ishares TR SHRT NAT MUN ETF | $2.3M | 22.0K | 0.7% | ▼−3.9% Reduced · −890 sh | |
| 36 | Invesco Exch Traded FD TR II BLOO EN ANGE ETF | $1.9M | 103.0K | 0.6% | ▼~0% Reduced · −4 sh | |
| 37 | Invesco Exch Traded FD TR II EMRNG MKT SVRG | $1.9M | 85.5K | 0.6% | ▲+0.1% Added · +97 sh | |
| 38 | Ishares TR ESG AWRE 1 5 YR | $1.8M | 73.5K | 0.6% | ▼−3.1% Reduced · −2K sh | |
| 39 | Ishares Inc ESG AWR MSCI EM | $1.8M | 32.6K | 0.5% | ▼−2.0% Reduced · −670 sh | |
| 40 | Visa Inc COM CL A | $1.6M | 4.5K | 0.5% | ▼−0.5% Reduced · −21 sh | |
| 41 | SPDR Series Trust ST STR DOW REIT | $1.5M | 12.9K | 0.4% | ▲+0.7% Added · +86 sh | |
| 42 | Schwab Strategic TR US SML CAP ETF | $1.4M | 39.6K | 0.4% | ▲+2.9% Added · +1K sh | |
| 43 | SPDR Series Trust ST STR SP400VAL | $1.4M | 14.9K | 0.4% | ▼−1.3% Reduced · −198 sh | |
| 44 | Invesco Exchange Traded FD T S&P500 BUY WRT | $1.3M | 58.2K | 0.4% | ▼−1.8% Reduced · −1K sh | |
| 45 | Vanguard Index FDS MID CAP ETF | $1.3M | 16.2K | 0.4% | ▲+282% Added · +12K sh | |
| 46 | Ishares TR ESG AW MSCI EAFE | $1.3M | 12.6K | 0.4% | ▼−2.9% Reduced · −374 sh | |
| 47 | Alphabet Inc CAP STK CL C | $1.2M | 3.4K | 0.4% | ▼−1.0% Reduced · −33 sh | |
| 48 | Alphabet Inc CAP STK CL A | $1.1M | 3.0K | 0.3% | —Held | |
| 49 | SPDR Series Trust ST NUVE TERM ETF | $986K | 20.6K | 0.3% | ▲+1.6% Added · +321 sh | |
| 50 | Costco Wholesale Corporation COM | $951K | 1.0K | 0.3% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1767982/holdings"
Use Arkolith to show Omega Financial Group, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 21d | 91 | $328.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 42d | 101 | $307.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 28d | 111 | $303.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 113 | $302.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 39d | 101 | $281.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 31d | 80 | $260.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 15d | 80 | $264.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 7, 2024 | 7d | 81 | $263.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.