Omega Financial Group, LLC holds a diversified book of 91 stocks worth $328.6M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2024 would be +21% (+11.3%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
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 the ~45-day reporting lag, 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
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, no cost basis
Other tracked managers holding the same core names as Omega Financial Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 80 / 80 | $605.9B |
| MORGAN STANLEY | 80 / 80 | $453.2B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $337.3B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $143.2B |
| ROYAL BANK OF CANADA | 80 / 80 | $124.3B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $85.7B |
| LPL Financial LLC | 80 / 80 | $77.8B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $73.7B |
Ranked by how many of Omega Financial Group, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 91 | $328.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 101 | $307.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 111 | $303.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 113 | $302.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 101 | $281.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 80 | $260.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 80 | $264.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 7, 2024 | 81 | $263.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.