Omega Financial Group, LLC Portfolio Holdings

Omega Financial Group, LLC

$280 Million
Q2 2025

Omega Financial Group, LLC has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $280 Million distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Specialized Funds Van with a value of $21.8M, Ishares Core U.S. Aggregate Bo with a value of $17M, Ishares Core S&P 500 ETF with a value of $13.5M, Ishares Core S&P Sm Cap ETF with a value of $13.3M, and Ihares Core 1 5 Years Usd Bond with a value of $13.3M.

Examining the 13F form we can see an increase of $19.5M in the current position value, from $260M to 280M.

Below you can find more details about Omega Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $280 Million

ETFs: $257 Million

Technology: $14.8 Million

Consumer Cyclical: $2.6 Million

Financial Services: $2.1 Million

Communication Services: $1.63 Million

Consumer Defensive: $813,000

Healthcare: $412,000

Energy: $228,000

Other: $0

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VNQ Vanguard Specialized Funds Van ETFs	$0	$21.8 Million 7.78% of portfolio	244,610	Q2 2025 Reduced 2.46%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$17 Million 6.06% of portfolio	171,125	Q2 2025 Added 1.59%
IVV Ishares Core S&P 500 ETF ETFs	$0	$13.5 Million 4.83% of portfolio	21,763	Q2 2025 Added 2.7%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$13.3 Million 4.77% of portfolio	122,085	Q2 2025 Added 3.7%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$13.3 Million 4.76% of portfolio	273,767	Q2 2025 Added 1.39%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$11.4 Million 4.08% of portfolio	184,282	Q2 2025 Added 2.82%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$10.4 Million 3.73% of portfolio	371,948	Q2 2025 Reduced 4.53%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$10.3 Million 3.68% of portfolio	83,459	Q2 2025 Added 3.53%
IEFA Ishares Tr ETFs	$0	$10.2 Million 3.64% of portfolio	122,014	Q2 2025 Added 0.54%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$10.1 Million 3.63% of portfolio	139,650	Q2 2025 Added 0.49%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$8.7 Million 3.11% of portfolio	25,631	Q2 2025 Reduced 2.38%
EMB Ishares Tr ETFs	$0	$8.34 Million 2.98% of portfolio	90,095	Q2 2025 Reduced 1.82%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$7.99 Million 2.86% of portfolio	335,872	Q2 2025 Added 0.05%
IEMG Ishares Inc ETFs	$0	$7.51 Million 2.68% of portfolio	140,092	Q2 2025 Added 1.17%
BNDX Vanguard Total International B ETFs	$0	$6.85 Million 2.45% of portfolio	138,403	Q2 2025 Added 0.86%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$5.61 Million 2.0% of portfolio	229,386	Q2 2025 Reduced 3.02%
DVY Ishares Tr ETFs	$0	$4.77 Million 1.71% of portfolio	35,944	Q2 2025 Reduced 21.74%
EEMS Ishares Msci Emerging Mkts Sma ETFs	$0	$4.74 Million 1.69% of portfolio	73,037	Q2 2025 Added 1.7%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$4.3 Million 1.54% of portfolio	7,802	Q2 2025 Reduced 1.73%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$4.21 Million 1.5% of portfolio	198,979	Q2 2025 Reduced 3.29%
CMF Ishares California Muni Bond E ETFs	$0	$4.18 Million 1.49% of portfolio	74,949	Q2 2025 Added 0.0%
EFG Msci Eafe Growth ETF ETFs	$0	$3.87 Million 1.38% of portfolio	34,579	Q2 2025 Added 1.59%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$3.67 Million 1.31% of portfolio	24,411	Q2 2025 Added 3.34%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.24 Million 1.16% of portfolio	5,239	Q2 2025 Reduced 32.5%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$3.03 Million 1.08% of portfolio	100,587	Q2 2025 Reduced 0.41%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$2.88 Million 1.03% of portfolio	60,510	Q2 2025 Reduced 6.87%
SUB Ishares Short Term National Mu ETFs	$0	$2.69 Million 0.96% of portfolio	25,325	Q2 2025 Reduced 7.53%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$2.46 Million 0.88% of portfolio	111,134	Q2 2025 Added 3.13%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$2.46 Million 0.88% of portfolio	105,788	Q2 2025 Added 7.89%
ESML Ishares Esg Aware Msci Usa Sma ETFs	$0	$2.47 Million 0.88% of portfolio	59,689	Q2 2025 Added 0.37%
SUSL Ishares Tr Esg Msci Usa Leader ETFs	$0	$2.42 Million 0.86% of portfolio	22,327	Q2 2025 Added 0.5%
PHB Invesco Fd Tr Ii Fundamental H ETFs	$0	$2.02 Million 0.72% of portfolio	109,344	Q2 2025 Reduced 4.09%
SUSB Ishares Tr Ishares Esg Aware 1 ETFs	$0	$1.83 Million 0.66% of portfolio	72,898	Q2 2025 Added 0.58%
PCY Invesco Fd Tr Ii Emerging Mkts ETFs	$0	$1.77 Million 0.63% of portfolio	86,738	Q2 2025 Reduced 6.34%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$1.69 Million 0.61% of portfolio	43,264	Q2 2025 Added 0.24%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$1.57 Million 0.56% of portfolio	19,734	Q2 2025 Reduced 0.57%
RWR Spdr Dow Jones Reit ETF ETFs	$0	$1.54 Million 0.55% of portfolio	16,001	Q2 2025 Added 0.9%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$1.3 Million 0.46% of portfolio	14,542	Q2 2025 Added 0.39%
PBP Invesco Exchange Traded Fd Tr ETFs	$0	$1.26 Million 0.45% of portfolio	57,696	Q2 2025 Reduced 1.99%
VO Vanguard Mid Cap ETF ETFs	$0	$1.21 Million 0.43% of portfolio	4,322	Q1 2025 Added 0.19%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$1.11 Million 0.4% of portfolio	44,045	Q2 2025 Reduced 1.36%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$1.09 Million 0.39% of portfolio	10,828	Q2 2025 Added 1.39%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$1.05 Million 0.38% of portfolio	11,924	Q2 2025 Reduced 39.89%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$971,000 0.35% of portfolio	20,307	Q2 2025 Added 5.85%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$876,000 0.31% of portfolio	1,548	Q2 2025 Added 6.46%
BGRN Ishares Trust Ishares Usd Gre ETFs	$0	$861,000 0.31% of portfolio	18,062	Q2 2025 Added 1.99%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$716,000 0.26% of portfolio	6,540	Q2 2025 Added 0.2%
TFI Spdr Nuveen Bloomberg Municipa ETFs	$0	$738,000 0.26% of portfolio	16,529	Q2 2025 Reduced 0.25%
EWX Spdr S&P Emerging Markets Smal ETFs	$0	$661,000 0.24% of portfolio	10,665	Q2 2025 Reduced 0.33%
SCHC Schwab Strategic Tr Intl Small ETFs	$0	$607,000 0.22% of portfolio	14,258	Q2 2025 Reduced 3.88%

Summary

Portfolio
No. of Stocks 101
Current Value $280 Million
Prior Value $260 Million
Filing
Period Q2 2025
Filing Date August 08, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 11 stocks
Additional Purchases 42 stocks
Sold out of 0 stocks
Reduced holdings in 32 stocks

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Omega Financial Group, LLC Portfolio Holdings