2026 Q3 Portfolio Activity
In 2026 Q3, Omega Financial Group, LLC maintained a portfolio of 107 distinct positions. The most significant new addition was BERKSHIRE HATHAWAY INC DEL, now representing 0.46% of the total fund value. They heavily accumulated shares in NETFLIX INC., increasing the position by 137.3%. The fund also reduced its exposure to INVESCO QQQ TR by 98.7%.
Position History
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Total Positions
107
Quarter
2026 Q3
Top Holding
AGG (6.5%)
Top 10 Concentration
48.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 107
Omega Financial Group, LLC Full Holdings List — 2026 Q3
| 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 | 6.52% | 6.52% |
#1
Prev: #1
|
5.1 |
—
|
6,138 | 2.8% |
P
S
|
222,691 | $21,053,190 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 5.87% | 6.13% |
#2
Prev: #2
|
4.3 |
—
|
2,552 | 1.2% |
P
S
|
211,426 | $18,950,150 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IJR
ISHARES TR
|
ETF | 5.62% | 6.11% |
#3
Prev: #3
|
3.7 |
—
|
-2,055 | -1.5% |
P
S
|
133,341 | $18,139,668 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IVV
ISHARES TR
|
ETF | 5.45% | 5.30% |
#4
Prev: #4
|
3.2 |
—
|
-266 | -1.1% |
P
S
|
22,994 | $17,609,705 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ISTB
ISHARES TR
|
ETF | 5.12% | 5.05% |
#5
Prev: #5
|
3.0 |
—
|
6,336 | 1.8% |
P
S
|
350,018 | $16,538,347 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IJH
ISHARES TR
|
ETF | 4.53% | 4.80% |
#6
Prev: #6
|
2.3 |
—
|
-1,265 | -0.6% |
P
S
|
203,133 | $14,615,409 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IJJ
ISHARES TR
|
ETF | 3.94% | 4.18% |
#7
Prev: #7
|
2.1 |
—
|
-513 | -0.6% |
P
S
|
92,395 | $12,723,766 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IEFA
ISHARES TR
|
ETF | 3.85% | 3.81% |
#8
1
Prev: #9
|
2.0 |
—
|
-1,248 | -1.0% |
P
S
|
128,254 | $12,425,260 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IEMG
ISHARES INC
|
ETF | 3.71% | 3.75% |
#9
1
Prev: #10
|
2.0 |
—
|
-855 | -0.6% |
P
S
|
147,754 | $11,991,719 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SCZ
ISHARES TR
|
ETF | 3.71% | 3.57% |
#10
1
Prev: #11
|
2.0 |
—
|
-417 | -0.3% |
P
S
|
142,015 | $11,988,903 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 3.47% | 3.83% |
#11
3
Prev: #8
|
1.9 |
—
|
-11,806 | -3.5% |
P
S
|
329,759 | $11,218,409 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IWB
ISHARES TR
|
ETF | 2.74% | 2.78% |
#12
1
Prev: #13
|
1.6 |
—
|
-1,046 | -4.7% |
P
S
|
21,255 | $8,844,963 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
EMB
ISHARES TR
|
ETF | 2.74% | 2.78% |
#13
1
Prev: #12
|
1.6 |
—
|
2,394 | 2.5% |
P
S
|
97,285 | $8,837,395 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 2.51% | 2.54% |
#14
1
Prev: #15
|
1.5 |
—
|
3,424 | 1.0% |
P
S
|
359,019 | $8,110,239 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 2.34% | 2.29% |
#15
1
Prev: #16
|
1.4 |
—
|
5,860 | 3.8% |
P
S
|
161,252 | $7,557,883 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 2.22% | 2.57% |
#16
2
Prev: #14
|
1.9 |
—
|
no change | no change |
P
S
|
103,627 | $7,174,097 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.81% | 1.77% |
#17
2
Prev: #19
|
1.2 |
—
|
-3,183 | -1.6% |
P
S
|
194,999 | $5,849,985 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
EEMS
ISHARES INC
|
ETF | 1.81% | 1.78% |
#18
Prev: #18
|
1.2 |
—
|
694 | 0.9% |
P
S
|
77,625 | $5,842,060 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IYR
ISHARES TR
|
ETF | 1.76% | 1.94% |
#19
2
Prev: #17
|
1.2 |
—
|
-2,457 | -3.9% |
P
S
|
59,850 | $5,688,174 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.68% | 1.66% |
#20
Prev: #20
|
1.2 |
—
|
-99 | -1.3% |
P
S
|
7,318 | $5,413,755 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IUSG
ISHARES TR
|
Warrant | 1.50% | 1.43% |
#21
1
Prev: #22
|
1.1 |
—
|
-60 | -0.2% |
P
S
|
24,960 | $4,836,091 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DVY
ISHARES TR
|
ETF | 1.43% | 1.48% |
#22
1
Prev: #21
|
1.1 |
—
|
-632 | -2.0% |
P
S
|
30,445 | $4,629,786 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
EFG
ISHARES TR
|
Warrant | 1.26% | 1.33% |
#23
Prev: #23
|
1.0 |
—
|
-988 | -2.8% |
P
S
|
34,026 | $4,077,318 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 1.18% | 1.29% |
#24
Prev: #24
|
1.0 |
—
|
-6,414 | -3.6% |
P
S
|
172,539 | $3,802,756 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.11% | 1.11% |
#25
Prev: #25
|
0.9 |
—
|
-217 | -4.4% |
P
S
|
4,680 | $3,569,360 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 1.08% | 1.09% |
#26
Prev: #26
|
0.9 |
—
|
-3,023 | -3.1% |
P
S
|
95,866 | $3,494,329 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AAPL
APPLE INC
|
Technology | 1.00% | 0.82% |
#27
4
Prev: #31
|
0.9 |
—
|
351 | 3.8% |
P
S
|
9,667 | $3,219,148 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CMF
ISHARES TR
|
ETF | 0.96% | 1.05% |
#28
1
Prev: #27
|
0.9 |
—
|
-2,187 | -3.7% |
P
S
|
57,426 | $3,107,910 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
EAGG
ISHARES TR
|
ETF | 0.83% | 0.87% |
#29
Prev: #29
|
0.8 |
—
|
-973 | -1.6% |
P
S
|
59,104 | $2,674,467 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.82% | 0.87% |
#30
2
Prev: #28
|
0.8 |
—
|
-7,115 | -6.9% |
P
S
|
96,046 | $2,638,385 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SUB
ISHARES TR
|
ETF | 0.80% | 0.71% |
#31
4
Prev: #35
|
2.3 |
—
|
2,872 | 13.1% |
P
S
|
24,826 | $2,595,271 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.77% | 0.82% |
#32
Prev: #32
|
0.8 |
—
|
-3,346 | -2.9% |
P
S
|
112,522 | $2,486,738 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ESML
ISHARES TR
|
ETF | 0.77% | 0.83% |
#33
3
Prev: #30
|
0.8 |
—
|
-1,090 | -2.2% |
P
S
|
47,613 | $2,475,892 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SUSL
ISHARES TR
|
ETF | 0.72% | 0.73% |
#34
1
Prev: #33
|
0.8 |
—
|
-996 | -5.5% |
P
S
|
17,023 | $2,320,006 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.70% | 0.71% |
#35
1
Prev: #34
|
3.3 |
—
|
13,563 | 102.3% |
P
S
|
26,824 | $2,261,296 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SUSB
ISHARES TR
|
ETF | 0.55% | 0.56% |
#36
2
Prev: #38
|
0.7 |
—
|
-678 | -0.9% |
P
S
|
72,855 | $1,779,844 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ESGE
ISHARES INC
|
ETF | 0.53% | 0.54% |
#37
2
Prev: #39
|
0.7 |
—
|
-1,050 | -3.2% |
P
S
|
31,579 | $1,710,315 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PHB
INVESCO EXCH TR...
|
ETF | 0.52% | 0.57% |
#38
2
Prev: #36
|
0.7 |
—
|
-5,904 | -5.7% |
P
S
|
97,105 | $1,693,513 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
V
VISA INC
|
Financial Services | 0.51% | 0.47% |
#39
1
Prev: #40
|
0.7 |
—
|
2 | 0.0% |
P
S
|
4,547 | $1,633,938 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PCY
INVESCO EXCH TR...
|
ETF | 0.50% | 0.56% |
#40
3
Prev: #37
|
0.7 |
—
|
-3,722 | -4.4% |
P
S
|
81,786 | $1,625,900 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.46% | — |
#41
Prev: #—
|
3.7 |
—
|
2 | — |
NEW
|
2 | $1,494,010 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
RWR
SPDR SERIES TRU...
|
Unknown | 0.42% | 0.45% |
#42
1
Prev: #41
|
0.7 |
—
|
-42 | -0.3% |
P
S
|
12,906 | $1,354,116 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PBP
INVESCO EXCHANG...
|
ETF | 0.42% | 0.41% |
#43
1
Prev: #44
|
0.7 |
—
|
-511 | -0.9% |
P
S
|
57,690 | $1,343,595 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ESGD
ISHARES TR
|
ETF | 0.39% | 0.39% |
#44
2
Prev: #46
|
0.7 |
—
|
-333 | -2.6% |
P
S
|
12,248 | $1,262,198 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.39% | 0.40% |
#45
Prev: #45
|
0.7 |
—
|
-167 | -1.0% |
P
S
|
16,036 | $1,257,568 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NFLX
CALL
NETFLIX INC.
|
CALL Option | 0.38% | — |
#46
Prev: #—
|
3.7 |
—
|
17,500 | — |
NEW
|
17,500 | $1,217,650 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 0.38% | 0.43% |
#47
4
Prev: #43
|
0.7 |
—
|
-1,191 | -8.0% |
P
S
|
13,711 | $1,213,577 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.37% | 0.36% |
#48
1
Prev: #47
|
0.6 |
—
|
78 | 2.3% |
P
S
|
3,470 | $1,182,422 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.36% | 0.44% |
#49
7
Prev: #42
|
0.6 |
—
|
-3,905 | -9.9% |
P
S
|
35,695 | $1,164,726 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PLTR
CALL
PALANTIR TECHNO...
|
CALL Option | 0.34% | — |
#50
Prev: #—
|
3.6 |
—
|
5,800 | — |
NEW
|
5,800 | $1,084,890 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 |
Showing 1-50 of 107 holdings