Managers / Q1 2026
Omega Financial Group, LLC
CIK 0001767982 · 812 ANACAPA STREET, SANTA BARBARA, CA, 93101 · 8056174363
Summary
Omega Financial Group, LLC reported $308M in U.S.-listed holdings across 101 positions for Q1 2026.
Its largest position, Ishares Tr, represents 6.6% of the portfolio.
Compared with Q4 2025, the fund opened 2 new positions and exited 12.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 89.4% · $275M
- Common Stock · 10.3% · $32M
- Other · 0.3% · $801,903
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GWREGUIDEWIRE SOFTWARE INC | NEW | +2.2K | 2.2K | +$324,246 | $324,246 |
| HONGBPHONEYWELL INTL INC | NEW | +947 | 947 | +$214,093 | $214,093 |
| AAPLAPPLE INC | ADDED | +33.7K | 42.8K | +$8M | $11M |
| NFLXNETFLIX INC. | ADDED | +17.5K | 24.8K | +$2M | $2M |
| ACCENTURE PLC IRELAND | ADDED | +1.4K | 2.8K | +$190,453 | $551,048 |
| PIMCO ETF TR | SOLD OUT | −11.1K | 0 | −$1M | $0 |
| ISHARES TR | SOLD OUT | −4.2K | 0 | −$504,134 | $0 |
| DYHTARGET CORP | SOLD OUT | −5.0K | 0 | −$490,901 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ESGDISHARES TR | CORE US AGGBD ET · CORE S&P SCP ETF · CORE 1 5 YR USD · CORE S&P500 ETF · CORE S&P MCP ETF · S&P MC 400VL ETF · CORE MSCI EAFE · EAFE SML CP ETF · JPMORGAN USD EMG · RUS 1000 ETF · U.S. REAL ES ETF · SELECT DIVID ETF · EAFE GRWTH ETF · CORE S&P US GWT · CALIF MUN BD ETF · ESG AWR US AGRGT · SHRT NAT MUN ETF · ESG AWARE MSCI · ESG MSCI LEADR · ESG AWRE 1 5 YR · ESG AW MSCI EAFE | 54.56% | $168M | 1.82M |
| 2 | SCHWAB STRATEGIC TR | US MID-CAP ETF · US LRG CAP ETF · US REIT ETF · EMRG MKTEQ ETF · US AGGREGATE B · INTL EQTY ETF · US SML CAP ETF | 9.53% | $29M | 1.08M |
| 3 | VANGUARD INDEX FDS | REAL ESTATE ETF · MID CAP ETF | 6.20% | $19M | 205.7K |
| 4 | ESGEISHARES INC | CORE MSCI EMKT · EM MKT SM-CP ETF · ESG AWR MSCI EM | 5.62% | $17M | 260.1K |
| 5 | SPDR SERIES TRUST | STATE STREET SPD | 3.79% | $12M | 395.3K |
| 6 | AAPLAPPLE INChistory → | COM | 3.53% | $11M | 42.8K |
| 7 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 2.33% | $7M | 149.4K |
| 8 | AFRMAFFIRM HLDGS INChistory → | COM CL A | 1.54% | $5M | 103.6K |
| 9 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.42% | $4M | 7.5K |
| 10 | INVESCO EXCH TRADED FD TR II | BLOOMBERG ENHANC · EMRNG MKT SVRG | 1.18% | $4M | 188.4K |
| 11 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 1.07% | $3M | 5.0K |
| 12 | APHAMPHENOL CORP | CL A | 0.55% | $2M | 13.3K |
| 13 | VVISA INC | COM CL A | 0.45% | $1M | 4.6K |
| 14 | INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 0.42% | $1M | 59.3K |
| 15 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.33% | $1M | 1.0K |
| 16 | GOOGALPHABET INC | CAP STK CL C | 0.32% | $982,375 | 3.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $308M | 101 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $304M | 111 | Jan 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $302M | 113 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $281M | 101 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $261M | 80 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $264M | 80 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $264M | 81 | Oct 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $247M | 82 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $244M | 80 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $234M | 80 | Jan 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $205M | 78 | Oct 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $218M | 81 | Jul 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $217M | 82 | Apr 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $194M | 81 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $193M | 77 | Oct 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $207M | 80 | Jul 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $231M | 73 | Apr 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $226M | 68 | Jan 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $210M | 64 | Oct 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $207M | 61 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $197M | 62 | Apr 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $185M | 61 | Feb 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $164M | 60 | Oct 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $155M | 60 | Jul 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $132M | 53 | Apr 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $152M | 61 | Jan 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $143M | 61 | Oct 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $135M | 61 | Aug 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $136M | 63 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $113M | 57 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.