2026 Q1 Portfolio Activity
In 2026 Q1, Omega Financial Group, LLC maintained a portfolio of 117 distinct positions. The most significant new addition was GUIDEWIRE SOFTWARE INC, now representing 0.10% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 370.8%. The fund also reduced its exposure to INVESCO QQQ TR by 98.7%.
Position History
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Total Positions
117
Quarter
2026 Q1
Top Holding
AGG (6.6%)
Top 10 Concentration
47.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 117
Omega Financial Group, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AGG
ISHARES TR
|
ETF | 6.60% | 6.10% |
#1
Prev: #1
|
6.6 |
—
|
19,034 | 10.3% |
P
S
|
204,508 | $20,301,507 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 5.81% | 5.55% |
#2
Prev: #2
|
5.8 |
—
|
10,931 | 5.7% |
P
S
|
201,443 | $17,868,006 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJR
ISHARES TR
|
ETF | 5.39% | 5.14% |
#3
Prev: #3
|
3.7 |
—
|
3,482 | 2.7% |
P
S
|
133,423 | $16,585,839 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ISTB
ISHARES TR
|
ETF | 5.13% | 4.86% |
#4
1
Prev: #5
|
4.6 |
—
|
22,700 | 7.5% |
P
S
|
325,624 | $15,779,720 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVV
ISHARES TR
|
ETF | 4.88% | 4.98% |
#5
1
Prev: #4
|
3.0 |
—
|
877 | 4.0% |
P
S
|
22,965 | $15,001,076 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJH
ISHARES TR
|
ETF | 4.40% | 4.24% |
#6
Prev: #6
|
2.3 |
—
|
5,428 | 2.8% |
P
S
|
200,511 | $13,540,510 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJJ
ISHARES TR
|
ETF | 3.93% | 3.85% |
#7
Prev: #7
|
2.1 |
—
|
2,142 | 2.4% |
P
S
|
91,176 | $12,080,841 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IEFA
ISHARES TR
|
ETF | 3.76% | 3.71% |
#8
Prev: #8
|
2.0 |
—
|
1,806 | 1.4% |
P
S
|
127,796 | $11,569,358 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCZ
ISHARES TR
|
ETF | 3.60% | 3.59% |
#9
1
Prev: #10
|
1.9 |
—
|
611 | 0.4% |
P
S
|
141,407 | $11,087,706 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 3.53% | 0.81% |
#10
24
Prev: #34
|
4.4 |
—
|
33,745 | 370.8% |
P
S
|
42,846 | $10,873,766 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 3.51% | 3.61% |
#11
2
Prev: #9
|
1.9 |
—
|
-16,669 | -4.6% |
P
S
|
348,334 | $10,784,421 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IEMG
ISHARES INC
|
ETF | 3.39% | 3.16% |
#12
1
Prev: #11
|
1.9 |
—
|
6,670 | 4.7% |
P
S
|
149,522 | $10,429,189 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EMB
ISHARES TR
|
ETF | 2.82% | 2.89% |
#13
Prev: #13
|
1.6 |
—
|
1,135 | 1.2% |
P
S
|
92,362 | $8,675,564 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWB
ISHARES TR
|
ETF | 2.64% | 3.00% |
#14
2
Prev: #12
|
1.6 |
—
|
-1,600 | -6.6% |
P
S
|
22,793 | $8,127,036 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 2.63% | 2.69% |
#15
1
Prev: #14
|
1.6 |
—
|
1,752 | 0.5% |
P
S
|
347,107 | $8,094,533 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 2.33% | 2.27% |
#16
Prev: #16
|
1.4 |
—
|
6,773 | 4.7% |
P
S
|
149,377 | $7,177,557 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IYR
ISHARES TR
|
ETF | 1.95% | 2.04% |
#17
Prev: #17
|
1.3 |
—
|
-2,485 | -3.8% |
P
S
|
63,587 | $6,012,804 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EEMS
ISHARES INC
|
ETF | 1.74% | 1.68% |
#18
1
Prev: #19
|
1.2 |
—
|
1,847 | 2.4% |
P
S
|
77,308 | $5,348,183 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.65% | 1.88% |
#19
1
Prev: #18
|
1.2 |
—
|
-14,359 | -6.8% |
P
S
|
198,290 | $5,084,167 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DVY
ISHARES TR
|
ETF | 1.55% | 1.55% |
#20
1
Prev: #21
|
1.1 |
—
|
-1,829 | -5.5% |
P
S
|
31,542 | $4,775,797 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 1.54% | 2.54% |
#21
6
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
103,627 | $4,748,189 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.42% | 1.55% |
#22
2
Prev: #20
|
1.1 |
—
|
-143 | -1.9% |
P
S
|
7,549 | $4,356,896 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EFG
ISHARES TR
|
Warrant | 1.27% | 1.32% |
#23
1
Prev: #24
|
1.0 |
—
|
69 | 0.2% |
P
S
|
35,195 | $3,919,621 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IUSG
ISHARES TR
|
Warrant | 1.26% | 1.36% |
#24
2
Prev: #22
|
1.0 |
—
|
363 | 1.5% |
P
S
|
25,013 | $3,879,732 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 1.26% | 1.33% |
#25
2
Prev: #23
|
1.0 |
—
|
-12,939 | -6.7% |
P
S
|
180,169 | $3,871,822 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CMF
ISHARES TR
|
ETF | 1.15% | 1.28% |
#26
1
Prev: #25
|
1.0 |
—
|
-5,305 | -7.8% |
P
S
|
62,311 | $3,543,008 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.07% | 1.15% |
#27
1
Prev: #26
|
0.9 |
—
|
-75 | -1.5% |
P
S
|
5,047 | $3,282,314 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 1.06% | 1.10% |
#28
1
Prev: #27
|
0.9 |
—
|
-3,674 | -3.6% |
P
S
|
98,531 | $3,246,591 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EAGG
ISHARES TR
|
ETF | 0.93% | 0.94% |
#29
1
Prev: #28
|
0.9 |
—
|
714 | 1.2% |
P
S
|
60,275 | $2,866,096 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.86% | 0.83% |
#30
3
Prev: #33
|
2.3 |
—
|
6,489 | 6.0% |
P
S
|
114,135 | $2,650,222 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.83% | 0.84% |
#31
Prev: #31
|
0.8 |
—
|
-2,151 | -2.0% |
P
S
|
103,639 | $2,565,061 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SUB
ISHARES TR
|
ETF | 0.79% | 0.86% |
#32
3
Prev: #29
|
0.8 |
—
|
-1,762 | -7.2% |
P
S
|
22,844 | $2,432,878 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ESML
ISHARES TR
|
ETF | 0.77% | 0.84% |
#33
3
Prev: #30
|
0.8 |
—
|
-5,257 | -9.4% |
P
S
|
50,571 | $2,377,845 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SUSL
ISHARES TR
|
ETF | 0.69% | 0.83% |
#34
2
Prev: #32
|
0.8 |
—
|
-2,003 | -9.6% |
P
S
|
18,785 | $2,133,971 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SUSB
ISHARES TR
|
ETF | 0.62% | 0.62% |
#35
2
Prev: #37
|
0.7 |
—
|
1,322 | 1.8% |
P
S
|
75,894 | $1,902,277 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PHB
INVESCO EXCH TR...
|
ETF | 0.60% | 0.66% |
#36
1
Prev: #35
|
0.7 |
—
|
-5,558 | -5.1% |
P
S
|
103,013 | $1,848,046 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PCY
INVESCO EXCH TR...
|
ETF | 0.58% | 0.63% |
#37
1
Prev: #36
|
0.7 |
—
|
-2,988 | -3.4% |
P
S
|
85,411 | $1,785,084 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NFLX
CALL
NETFLIX INC.
|
CALL Option | 0.55% | — |
#38
Prev: #—
|
3.7 |
—
|
17,500 | — |
NEW
|
17,500 | $1,682,625 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.55% | 0.59% |
#39
Prev: #39
|
0.7 |
—
|
6 | 0.0% |
P
S
|
13,300 | $1,680,399 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ESGE
ISHARES INC
|
ETF | 0.49% | 0.56% |
#40
Prev: #40
|
0.7 |
—
|
-5,521 | -14.2% |
P
S
|
33,299 | $1,514,123 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
VISA INC
|
Financial Services | 0.45% | 0.59% |
#41
3
Prev: #38
|
0.7 |
—
|
-578 | -11.2% |
P
S
|
4,566 | $1,379,887 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PBP
INVESCO EXCHANG...
|
ETF | 0.42% | 0.44% |
#42
1
Prev: #43
|
0.7 |
—
|
1,256 | 2.2% |
P
S
|
59,265 | $1,303,247 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RWR
SPDR SERIES TRU...
|
Unknown | 0.42% | 0.47% |
#43
2
Prev: #41
|
0.7 |
—
|
-1,680 | -11.6% |
P
S
|
12,862 | $1,298,671 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 0.42% | 0.45% |
#44
2
Prev: #42
|
0.7 |
—
|
-1,051 | -6.5% |
P
S
|
15,100 | $1,285,732 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ESGD
ISHARES TR
|
ETF | 0.40% | 0.43% |
#45
1
Prev: #44
|
0.7 |
—
|
-790 | -5.7% |
P
S
|
12,955 | $1,238,787 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.40% | 0.41% |
#46
1
Prev: #45
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
4,245 | $1,219,016 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.36% | 0.38% |
#47
1
Prev: #46
|
0.6 |
—
|
-2,396 | -5.9% |
P
S
|
38,495 | $1,119,438 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.33% | 0.28% |
#48
8
Prev: #56
|
0.6 |
—
|
41 | 4.2% |
P
S
|
1,016 | $1,012,513 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.32% | 0.35% |
#49
1
Prev: #48
|
0.6 |
—
|
23 | 0.7% |
P
S
|
3,425 | $982,375 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.31% | 0.32% |
#50
Prev: #50
|
0.6 |
—
|
-245 | -1.2% |
P
S
|
20,231 | $967,661 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 117 holdings