Latest Omega Financial Group, LLC Stock Portfolio
$307Million– No. of Holdings #92
Omega Financial Group, LLC Performance:
2026 Q1: -1.5%YTD: -1.5%2025: 9.67%
Performance for 2026 Q1 is -1.5%, and YTD is -1.5%, and 2025 is 9.67%.
About Omega Financial Group, LLC and 13F Hedge Fund Stock Holdings
Omega Financial Group, LLC is a hedge fund based in Santa Barbara, CA. On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Omega Financial Group, LLC reported an equity portfolio of $307.6 Millions as of 31 Mar, 2026.
The top stock holdings of Omega Financial Group, LLC are IJR, VB, IJR. The fund has invested 6.6% of it's portfolio in ISHARES TR and 5.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off PIMCO ETF TR (BOND), ISHARES TR (AAXJ) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in ACCENTURE PLC IRELAND (ACN), ISHARES INC (EMGF) and STATE STR SPDR S&P MIDCAP 40 (MDY). Omega Financial Group, LLC opened new stock positions in HONEYWELL INTL INC (HON) and GUIDEWIRE SOFTWARE INC (GWRE). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), ISHARES TR (IJR) and ISHARES TR (IBCE).
The top stock holdings of Omega Financial Group, LLC are IJR, VB, IJR. The fund has invested 6.6% of it's portfolio in ISHARES TR and 5.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off PIMCO ETF TR (BOND), ISHARES TR (AAXJ) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in ACCENTURE PLC IRELAND (ACN), ISHARES INC (EMGF) and STATE STR SPDR S&P MIDCAP 40 (MDY). Omega Financial Group, LLC opened new stock positions in HONEYWELL INTL INC (HON) and GUIDEWIRE SOFTWARE INC (GWRE). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), ISHARES TR (IJR) and ISHARES TR (IBCE).
Omega Financial Group, LLC Equity Portfolio Value
Last Reported on: 12 May, 2026
Omega Financial Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Omega Financial Group, LLC made a return of -1.5% in the last quarter. In trailing 12 months, it's portfolio return was 10.06%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| honeywell intl inc | 214,093 |
| guidewire software inc | 25,126 |
New stocks bought by Omega Financial Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| apple inc | 370 |
| ishares tr | 10.26 |
| ishares tr | 7.49 |
| schwab strategic tr | 6.03 |
| vanguard index fds | 5.74 |
| vanguard index fds | 4.76 |
| vanguard charlotte fds | 4.75 |
| ishares inc | 4.67 |
Additions to existing portfolio by Omega Financial Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| accenture plc ireland | -27.16 |
| ishares inc | -14.22 |
| state str spdr s&p midcap 40 | -13.37 |
| ishares tr | -12.95 |
| spdr series trust | -11.55 |
| visa inc | -11.24 |
| ishares tr | -9.64 |
| ishares tr | -9.42 |
Omega Financial Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pimco etf tr | -1,118,390 |
| ishares tr | -475,707 |
| ishares tr | -359,293 |
| ishares tr | -504,134 |
| ishares tr | -335,714 |
| qualcomm inc | -250,277 |
| airbnb inc | -106,947 |
| intuit | -284,841 |
Omega Financial Group, LLC got rid off the above stocks
Sector Distribution
Omega Financial Group, LLC has about 90.7% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 90.7 |
| Technology | 6.4 |
Market Cap. Distribution
Omega Financial Group, LLC has about 9.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 90.7 |
| MEGA-CAP | 6.6 |
| LARGE-CAP | 2.6 |
Stocks belong to which Index?
About 7.4% of the stocks held by Omega Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 92.6 |
| S&P 500 | 7.4 |
Omega Financial Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Omega Financial Group, LLC
Omega Financial Group, LLC has 92 stocks in it's portfolio. About 47% of the portfolio is in top 10 stocks. AFRM proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Omega Financial Group, LLC last quarter.
Last Reported on: 12 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.54 | 42,846 | 10,873,800 | added | 370 | ||
| AAXJ | ishares tr | 3.60 | 141,407 | 11,087,700 | added | 0.43 | ||
| AAXJ | ishares tr | 2.82 | 92,362 | 8,675,560 | added | 1.24 | ||
| AAXJ | ishares tr | 1.27 | 35,195 | 3,919,620 | added | 0.2 | ||
| AAXJ | ishares tr | 1.15 | 62,311 | 3,543,010 | reduced | -7.85 | ||
| AAXJ | ishares tr | 0.79 | 22,844 | 2,432,880 | reduced | -7.16 | ||
| AAXJ | ishares tr | 0.13 | 5,091 | 405,017 | added | 3.08 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 0.06 | 979 | 194,126 | reduced | -27.16 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 1.74 | 77,308 | 5,348,180 | added | 2.45 | ||
| AFRM | affirm hldgs inc | 1.54 | 103,627 | 4,748,190 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.62 | 75,894 | 1,902,280 | added | 1.77 | ||
| AGT | ishares tr | 0.40 | 12,955 | 1,238,790 | reduced | -5.75 | ||
| AMZN | amazon com inc | 0.12 | 1,769 | 368,505 | reduced | -0.34 | ||
| APH | amphenol corp | 0.55 | 13,300 | 1,680,400 | added | 0.05 | ||
| APLD | applied digital corp | 0.04 | 5,734 | 136,125 | unchanged | 0.00 | ||