Omega Financial Group, LLC — 13F holdings

Omega Financial Group, LLC reported 91 holdings worth $329M in its 13F filing for Q2 2026, filed July 21, 2026. That's up 6.8% from $308M in Q1 2026, when it reported 101 holdings. Its 10 largest positions make up 49.5% of the portfolio.

Omega Financial Group, LLC's largest positions in Q2 2026

1. AGG ISHARES TR — $21.4M (6.5%) · added 6%
2. VNQ VANGUARD INDEX FDS — $20.1M (6.1%) · added 4%
3. IJR ISHARES TR — $20.1M (6.1%) · added 1%
4. IVV ISHARES TR — $17.4M (5.3%) · added 1%
5. ISTB ISHARES TR — $16.6M (5.0%) · added 6%
6. IJH ISHARES TR — $15.8M (4.8%) · added 2%
7. IJJ ISHARES TR — $13.7M (4.2%) · added 2%
8. SCHM SCHWAB STRATEGIC TR — $12.6M (3.8%) · cut 2%
9. IEFA ISHARES TR — $12.5M (3.8%) · added 1%
10. IEMG ISHARES INC — $12.3M (3.7%) · unchanged
11. SCZ ISHARES TR — $11.7M (3.6%) · unchanged
12. EMB ISHARES TR — $9.15M (2.8%) · added 3%
13. IWB ISHARES TR — $9.13M (2.8%) · cut 2%
14. AFRM AFFIRM HLDGS INC — $8.45M (2.6%) · unchanged
15. SPHY SPDR SERIES TRUST — $8.34M (2.5%) · added 2%
16. BNDX VANGUARD CHARLOTTE FDS — $7.53M (2.3%) · added 4%
17. IYR ISHARES TR — $6.37M (1.9%) · cut 2%
18. EEMS ISHARES INC — $5.84M (1.8%) · unchanged
19. SCHX SCHWAB STRATEGIC TR — $5.83M (1.8%) · unchanged
20. QQQ Invesco Qqq Tr — $5.46M (1.7%) · cut 3%

What Omega Financial Group, LLC bought in Q2 2026

4 new positions and 16 positions added to.

1. AGG ISHARES TR — added, about $1.19M
2. ISTB ISHARES TR — added, about $871K
3. VNQ VANGUARD INDEX FDS — added, about $717K
4. IJH ISHARES TR — added, about $300K
5. IJR ISHARES TR — added, about $293K
6. BNDX VANGUARD CHARLOTTE FDS — added, about $291K
7. QCOM QUALCOMM INC — new position, about $269K
8. IJJ ISHARES TR — added, about $256K
9. EMB ISHARES TR — added, about $244K
10. IVV ISHARES TR — added, about $221K

What Omega Financial Group, LLC sold in Q2 2026

5 positions sold out and 34 reduced.

1. AAPL APPLE INC — cut 78%, about $9.70M
2. NFLX Netflix Inc — cut 70%, about $1.25M
3. TSLA TESLA INC — cut 54%, about $915K
4. PLTR PALANTIR TECHNOLOGIES INC — cut 53%, about $712K
5. ACN ACCENTURE PLC IRELAND — sold out, about $346K
6. APLD APPLIED DIGITAL CORP — cut 56%, about $272K
7. GWRE GUIDEWIRE SOFTWARE INC — sold out, about $267K
8. SCHM SCHWAB STRATEGIC TR — cut 2%, about $250K
9. XOM EXXON MOBIL CORP — sold out, about $243K
10. ATMP BARCLAYS BANK PLC — sold out, about $241K

Omega Financial Group, LLC portfolio value by quarter

• Q2 2026: $329M in 91 holdings
• Q1 2026: $308M in 101 holdings
• Q4 2025: $304M in 111 holdings
• Q3 2025: $302M in 113 holdings
• Q2 2025: $281M in 101 holdings
• Q1 2025: $261M in 80 holdings
• Q4 2024: $264M in 80 holdings

What does Omega Financial Group, LLC own?

Its largest positions in Q2 2026 were AGG, VNQ, IJR, IVV, ISTB, out of 91 holdings worth $329M.

What did Omega Financial Group, LLC buy last quarter?

In Q2 2026 it opened 4 new positions and added to 16; the largest buys were AGG, ISTB, VNQ.

What did Omega Financial Group, LLC sell last quarter?

In Q2 2026 it sold out of 5 positions and reduced 34, including ACN, GWRE, XOM.