§ 13F · FUND PROFILE
Omega Financial Group, LLC.
AUM · $329M (13F)Positions · 91Turnover · n/a · Q2Filed · Jul 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$903K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | 217K | $21M | 6.5% | +6% |
| 2 | VNQ | VANGUARD INDEX FDS | 209K | $20M | 6.1% | +4% |
| 3 | IJR | ISHARES TR | 135K | $20M | 6.1% | +1% |
| 4 | IVV | ISHARES TR | 23K | $17M | 5.3% | +1% |
| 5 | ISTB | ISHARES TR | 344K | $17M | 5.0% | +6% |
| 6 | IJH | ISHARES TR | 204K | $16M | 4.8% | +2% |
| 7 | IJJ | ISHARES TR | 93K | $14M | 4.2% | +2% |
| 8 | SCHM | SCHWAB STRATEGIC TR | 342K | $13M | 3.8% | −2% |
| 9 | IEFA | ISHARES TR | 130K | $13M | 3.8% | +1% |
| 10 | IEMG | ISHARES INC | 149K | $12M | 3.7% | −1% |
§ 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 $329 million in assets. The fund runs a portfolio of 91 positions.
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