The Analysis of Omega Financial Group, LLC's Holdings

Currently, Omega Financial Group, LLC holds 102 types of securities in its portfolio with a total value $300.6M. In the most recent quarter, they have increased their positions in IYR (+60.8K shares, valued at $5.7M), AGG (+10.6K shares, valued at $1.1M), ISTB (+16.6K shares, valued at $811.5K); decreased their positions in VNQ (-60.4K shares, valued at $5.3M), COST (-618 shares, valued at $533.4K), SCHX (-14.3K shares, valued at $385.8K); initiated new positions in NOC (+743 shares, valued at $423.7K), ISRG (+391 shares, valued at $221.4K), SOXX (+729 shares, valued at $219.6K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AGG ISHARES TR185.5K shares6.07%2025-12-312026-01-28

VNQ VANGUARD INDEX FDS190.5K shares-24.08%2025-12-312026-01-28

IJR ISHARES TR129.9K shares2.01%2025-12-312026-01-28

IVV ISHARES TR22.1K shares0.41%2025-12-312026-01-28

ISTB ISHARES TR302.9K shares5.81%2025-12-312026-01-28

IJH ISHARES TR195.1K shares1.97%2025-12-312026-01-28

IJJ ISHARES TR89.0K shares1.89%2025-12-312026-01-28

IEFA ISHARES TR126.0K shares1.03%2025-12-312026-01-28

Sponsored

SCHM SCHWAB STRATEGIC TR365.0K shares-0.95%2025-12-312026-01-28

SCZ ISHARES TR140.8K shares1.01%2025-12-312026-01-28

IEMG ISHARES INC142.9K shares-0.18%2025-12-312026-01-28

IWB ISHARES TR24.4K shares-2.83%2025-12-312026-01-28

EMB ISHARES TR91.2K shares1.07%2025-12-312026-01-28

SPHY SPDR SERIES TRUST345.4K shares1.94%2025-12-312026-01-28

AFRM AFFIRM HLDGS INC103.6K shares-1.89%2025-12-312026-01-28

BNDX VANGUARD CHARLOTTE FDS142.6K shares3.43%2025-12-312026-01-28

Sponsored

IYR ISHARES TR66.1K shares1154.93%2025-12-312026-01-28

SCHX SCHWAB STRATEGIC TR212.6K shares-6.32%2025-12-312026-01-28

EEMS ISHARES INC75.5K shares1.29%2025-12-312026-01-28

INVESCO QQQ TR INVESCO QQQ TR7.7K shares0.18%2025-12-312026-01-28

DVY ISHARES TR33.4K shares-4.74%2025-12-312026-01-28

IUSG ISHARES TR24.6K shares0.46%2025-12-312026-01-28

SCHH SCHWAB STRATEGIC TR193.1K shares-2.58%2025-12-312026-01-28

EFG ISHARES TR35.1K shares0.32%2025-12-312026-01-28

Sponsored

CMF ISHARES TR67.6K shares-4.82%2025-12-312026-01-28

SPY SPDR S&P 500 ETF TR5.1K shares-1.10%2025-12-312026-01-28

SCHE SCHWAB STRATEGIC TR102.2K shares0.49%2025-12-312026-01-28

EAGG ISHARES TR59.6K shares1.47%2025-12-312026-01-28

SUB ISHARES TR24.6K shares0.91%2025-12-312026-01-28

ESML ISHARES TR55.8K shares-2.89%2025-12-312026-01-28

SCHF SCHWAB STRATEGIC TR105.8K shares-1.52%2025-12-312026-01-28

SUSL ISHARES TR20.8K shares-4.65%2025-12-312026-01-28

Sponsored

SCHZ SCHWAB STRATEGIC TR107.6K shares0.91%2025-12-312026-01-28

AAPL APPLE INC9.1K shares0.35%2025-12-312026-01-28

PHB INVESCO EXCH TRADED FD TR II108.6K shares-1.74%2025-12-312026-01-28

PCY INVESCO EXCH TRADED FD TR II88.4K shares-2.10%2025-12-312026-01-28

SUSB ISHARES TR74.6K shares0.76%2025-12-312026-01-28

V VISA INC5.1K shares0.72%2025-12-312026-01-28

APH AMPHENOL CORP NEW13.3K shares-0.81%2025-12-312026-01-28

ESGE ISHARES INC38.8K shares-4.85%2025-12-312026-01-28

Sponsored

RWR SPDR SERIES TRUST14.5K shares-2.62%2025-12-312026-01-28

MDYV SPDR SERIES TRUST16.2K shares-6.82%2025-12-312026-01-28

PBP INVESCO EXCHANGE TRADED FD T58.0K shares0.12%2025-12-312026-01-28

ESGD ISHARES TR13.7K shares-2.61%2025-12-312026-01-28

VO VANGUARD INDEX FDS4.2K shares-0.40%2025-12-312026-01-28

SCHA SCHWAB STRATEGIC TR40.9K shares-4.41%2025-12-312026-01-28

MINT PIMCO ETF TR11.1K shares2.12%2025-12-312026-01-28

ALPHABET INC ALPHABET INC3.4K shares7.93%2025-12-312026-01-28

Sponsored

PLTR PALANTIR TECHNOLOGIES INC5.5K shares0.00%2025-12-312026-01-28

SHM SPDR SERIES TRUST20.5K shares0.53%2025-12-312026-01-28

TLT ISHARES TR10.8K shares-8.56%2025-12-312026-01-28

ALPHABET INC ALPHABET INC3.0K shares1.15%2025-12-312026-01-28

BGRN ISHARES TR18.5K shares-0.02%2025-12-312026-01-28

TSLA TESLA INC2.0K shares5.68%2025-12-312026-01-28

COST COSTCO WHSL CORP NEW975 shares-38.79%2025-12-312026-01-28

MDY SPDR S&P MIDCAP 400 ETF TR1.4K shares-3.68%2025-12-312026-01-28

Sponsored

LQD ISHARES TR6.6K shares0.29%2025-12-312026-01-28

NFLX NETFLIX INC7.3K shares912.41%2025-12-312026-01-28

NVDA NVIDIA CORPORATION3.5K shares3.35%2025-12-312026-01-28

EWX SPDR INDEX SHS FDS10.0K shares-2.65%2025-12-312026-01-28

PWZ INVESCO EXCH TRADED FD TR II25.8K shares2.37%2025-12-312026-01-28

SCHC SCHWAB STRATEGIC TR13.4K shares-3.69%2025-12-312026-01-28

MSFT MICROSOFT CORP1.2K shares-9.44%2025-12-312026-01-28

IBND SPDR SERIES TRUST16.1K shares-0.97%2025-12-312026-01-28

Sponsored

IEI ISHARES TR4.2K shares1.10%2025-12-312026-01-28

SCHD SCHWAB STRATEGIC TR18.0K shares0.90%2025-12-312026-01-28

IGIB ISHARES TR8.8K shares0.00%2025-12-312026-01-28

AXP AMERICAN EXPRESS CO1.2K shares1.50%2025-12-312026-01-28

NOC NORTHROP GRUMMAN CORP743 sharesnew addition2025-12-312026-01-28

AMZN AMAZON COM INC1.8K shares6.99%2025-12-312026-01-28

ECL ECOLAB INC1.5K shares-4.50%2025-12-312026-01-28

HYG ISHARES TR4.9K shares3.89%2025-12-312026-01-28

Sponsored

TFI SPDR SERIES TRUST8.6K shares-47.12%2025-12-312026-01-28

SCHG SCHWAB STRATEGIC TR12.0K shares-3.32%2025-12-312026-01-28

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.3K shares0.75%2025-12-312026-01-28

SHYG ISHARES TR8.4K shares0.67%2025-12-312026-01-28

IWM ISHARES TR1.4K shares0.14%2025-12-312026-01-28

TLH ISHARES TR3.3K shares0.00%2025-12-312026-01-28

VIG VANGUARD SPECIALIZED FUNDS1.4K shares-34.59%2025-12-312026-01-28

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL594 shares-18.29%2025-12-312026-01-28

Sponsored

SCHK SCHWAB STRATEGIC TR8.9K shares0.25%2025-12-312026-01-28

INTU INTUIT430 shares1.90%2025-12-312026-01-28

CIBR FIRST TR EXCHANGE TRADED FD3.6K shares0.22%2025-12-312026-01-28

GWX SPDR INDEX SHS FDS6.3K shares1.10%2025-12-312026-01-28

QCOM QUALCOMM INC1.5K shares0.00%2025-12-312026-01-28

IYW ISHARES TR1.2K shares-0.58%2025-12-312026-01-28

VBR VANGUARD INDEX FDS1.1K shares0.85%2025-12-312026-01-28

ISRG INTUITIVE SURGICAL INC391 sharesnew addition2025-12-312026-01-28

Sponsored

SOXX ISHARES TR729 sharesnew addition2025-12-312026-01-28

LINDE PLC LINDE PLC511 shares0.99%2025-12-312026-01-28

VEU VANGUARD INTL EQUITY INDEX F3.0K shares1.37%2025-12-312026-01-28

XOM EXXON MOBIL CORP1.8K shares-5.85%2025-12-312026-01-28

VWO VANGUARD INTL EQUITY INDEX F3.9K shares-2.22%2025-12-312026-01-28

RTX RTX CORPORATION1.1K sharesnew addition2025-12-312026-01-28

VUG VANGUARD INDEX FDS413 shares-19.81%2025-12-312026-01-28

VB VANGUARD INDEX FDS781 shares-33.64%2025-12-312026-01-28

Sponsored

ATMP BARCLAYS BANK PLC7.0K shares0.00%2025-12-312026-01-28

ROST ROSS STORES INC1.1K sharesnew addition2025-12-312026-01-28

APLD APPLIED DIGITAL CORP5.7K sharesnew addition2025-12-312026-01-28

ABNB AIRBNB INC788 shares-31.06%2025-12-312026-01-28

CRWD CROWDSTRIKE HLDGS INC16 shares0.00%2025-12-312026-01-28

TGT TARGET CORP22 shares83.33%2025-12-312026-01-28

Call Option Holdings

TSLA Call CallTESLA INC2.0K shares-23.08%2025-12-312026-01-28

PLTR Call CallPALANTIR TECHNOLOGIES INC4.1K shares0.00%2025-12-312026-01-28

TGT Call CallTARGET CORP5.0K shares0.00%2025-12-312026-01-28

ABNB Call CallAIRBNB INC1.8K shares0.00%2025-12-312026-01-28

CRWD Call CallCROWDSTRIKE HLDGS INC500 shares0.00%2025-12-312026-01-28

APLD Call CallAPPLIED DIGITAL CORP7.3K sharesnew addition2025-12-312026-01-28

SPY Call CallSPDR S&P 500 ETF TR100 shares0.00%2025-12-312026-01-28

INVESCO QQQ TR Call CallINVESCO QQQ TR100 shares0.00%2025-12-312026-01-28

Put Option Holdings

TSLA Put PutTESLA INC1.0K shares-33.33%2025-12-312026-01-28