§ 13F · FUND PROFILE
Omega Financial Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $302M (13F)Positions · 113Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$513K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | 205K | $20M | 6.6% | +10% |
| 2 | VNQ | VANGUARD INDEX FDS | 201K | $18M | 5.8% | +6% |
| 3 | IJR | ISHARES TR | 133K | $17M | 5.4% | +3% |
| 4 | ISTB | ISHARES TR | 326K | $16M | 5.1% | +7% |
| 5 | IVV | ISHARES TR | 23K | $15M | 4.9% | +4% |
| 6 | IJH | ISHARES TR | 201K | $14M | 4.4% | +3% |
| 7 | IJJ | ISHARES TR | 91K | $12M | 3.9% | +2% |
| 8 | IEFA | ISHARES TR | 128K | $12M | 3.8% | +1% |
| 9 | SCZ | ISHARES TR | 141K | $11M | 3.6% | ±0% |
| 10 | AAPL | APPLE INC | 43K | $11M | 3.5% | +371% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OMEGA SIGNAL
AC read
Omega Financial Group, LLC is a Other fund managing $302 million in assets. The fund runs a portfolio of 113 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed