Latest Omega Financial Group, LLC Stock Portfolio

$328Million | No. of Holdings #91

Omega Financial Group, LLC Performance

2026 Q2+9.51%

YTD+7.87%

2025+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 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Omega Financial Group, LLC reported an equity portfolio of $328.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Omega Financial Group, LLC are IJR, VB, IJR. The fund has invested 6.5% of it's portfolio in ISHARES TR and 6.1% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), BARCLAYS BANK PLC and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), VANGUARD SPECIALIZED FUNDS (VIG) and MICROSOFT CORP (MSFT). Omega Financial Group, LLC opened new stock positions in QUALCOMM INC (QCOM), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and ISHARES TR (IBCE).

Omega Financial Group, LLC Equity Portfolio Value

Last Reported on: 21 Jul, 2026

$328Million

as of Jul 21, 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 9.51% in the last quarter. In trailing 12 months, it's portfolio return was 13.72%.

Performance
S&P 500

New Buys

Ticker	$ Bought
qualcomm inc	268,533
vanguard index fds	213,780
ishares tr	211,202
columbia etf tr ii	209,160

New stocks bought by Omega Financial Group, LLC

Additions

Ticker	% Inc.
vanguard index fds	281
ishares tr	5.89
ishares tr	5.55
ishares tr	4.09
vanguard charlotte fds	4.03
vanguard index fds	3.69
schwab strategic tr	2.87
ishares tr	2.74

Additions to existing portfolio by Omega Financial Group, LLC

Reductions

Ticker	% Reduced
apple inc	-78.26
vanguard specialized funds	-21.42
microsoft corp	-21.07
northrop grumman corp	-20.19
ishares tr	-13.72
vanguard intl equity index f	-12.86
spdr index shs fds	-8.71
tesla inc	-8.7

Omega Financial Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
barclays bank plc	-240,214
exxon mobil corp	-302,127
accenture plc ireland	-194,126
honeywell intl inc	-214,093
guidewire software inc	-25,126

Omega Financial Group, LLC got rid off the above stocks

Sector Distribution

Omega Financial Group, LLC has about 92.7% of it's holdings in Others sector.

Others
Technology

Sector	%
Others	92.7
Technology	4.7

Market Cap. Distribution

Omega Financial Group, LLC has about 7.3% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
LARGE-CAP
MEGA-CAP

Category	%
UNALLOCATED	92.7
LARGE-CAP	3.7
MEGA-CAP	3.6

Stocks belong to which Index?

About 4.5% 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	95.5
S&P 500	4.5

Top 5 Winners (%)		%
IJR	ishares tr	88.5 %
AFRM	affirm hldgs inc	78.0 %
APLD	applied digital corp	57.1 %
CARZ	first tr exchange-traded fd	43.3 %
APH	amphenol corp	39.5 %

Top 5 Winners ($)		$
AFRM	affirm hldgs inc	3.7 M
IJR	ishares tr	3.2 M
IJR	ishares tr	2.2 M
FNDA	schwab strategic tr	2.0 M
EMGF	ishares inc	2.0 M

Top 5 Losers (%)		%
VB	vanguard index fds	-61.8 %
NFLX	netflix inc.	-25.7 %
NOC	northrop grumman corp	-22.8 %
PLTR	palantir technologies inc	-20.2 %
COST	costco wholesale corporation	-6.1 %

Top 5 Losers ($)		$
VB	vanguard index fds	-2.1 M
NFLX	netflix inc.	-0.2 M
PLTR	palantir technologies inc	-0.2 M
NOC	northrop grumman corp	-0.1 M
IBCE	ishares tr	-0.1 M

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 91 stocks in it's portfolio. About 49.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AFRM was the most profitable stock for Omega Financial Group, LLC last quarter.

$328.64MTotal Value

96.00Positions

21 Jul, 2026Last Reported

Current holdings of Current Stock Holdings of Omega Financial Group, LLC, last reported on 21 Jul, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL Omega Financial Group, LLC's holding in Apple Inc over time	0.82%	9,316	$2.70M 0.82%	decreased 78.26 percentreduced

AAXJ Ishares Tr Ishares Tr AAXJ Omega Financial Group, LLC's holding in Ishares Tr over time	3.57%	142,432	$11.72M 3.57%	increased 0.72 percentadded

AAXJ Ishares Tr Ishares Tr AAXJ Omega Financial Group, LLC's holding in Ishares Tr over time	2.79%	94,891	$9.15M 2.79%	increased 2.74 percentadded

AAXJ Ishares Tr Ishares Tr AAXJ Omega Financial Group, LLC's holding in Ishares Tr over time	1.33%	35,014	$4.36M 1.33%	decreased 0.51 percentreduced

AAXJ Ishares Tr Ishares Tr AAXJ Omega Financial Group, LLC's holding in Ishares Tr over time	1.05%	59,613	$3.44M 1.05%	decreased 4.33 percentreduced

AAXJ Ishares Tr Ishares Tr AAXJ Omega Financial Group, LLC's holding in Ishares Tr over time	0.71%	21,954	$2.34M 0.71%	decreased 3.9 percentreduced

AAXJ Ishares Tr Ishares Tr AAXJ Omega Financial Group, LLC's holding in Ishares Tr over time	0.13%	5,299	$423.7K 0.13%	increased 4.09 percentadded

ACN Accenture Plc Ireland Accenture Plc IrelandACN Omega Financial Group, LLC's holding in Accenture Plc Ireland over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ACWV Ishares Inc Ishares Inc ACWV Omega Financial Group, LLC's holding in Ishares Inc over time	1.78%	76,931	$5.84M 1.78%	decreased 0.49 percentreduced

AFRM Affirm Hldgs Inc Affirm Hldgs IncAFRM Omega Financial Group, LLC's holding in Affirm Hldgs Inc over time	2.57%	103,627	$8.45M 2.57%	unchanged 0 percentunchanged

AGT Ishares Tr Ishares Tr AGT Omega Financial Group, LLC's holding in Ishares Tr over time	0.56%	73,533	$1.84M 0.56%	decreased 3.11 percentreduced

AGT Ishares Tr Ishares Tr AGT Omega Financial Group, LLC's holding in Ishares Tr over time	0.39%	12,581	$1.29M 0.39%	decreased 2.89 percentreduced

AMZN Amazon Com Inc Amazon Com IncAMZN Omega Financial Group, LLC's holding in Amazon Com Inc over time	0.13%	1,769	$421.7K 0.13%	unchanged 0 percentunchanged

APH Amphenol Corp Amphenol CorpAPH Omega Financial Group, LLC's holding in Amphenol Corp over time	0.71%	13,261	$2.34M 0.71%	decreased 0.29 percentreduced

APLD Applied Digital Corp Applied Digital CorpAPLD Omega Financial Group, LLC's holding in Applied Digital Corp over time	0.06%	5,734	$213.9K 0.06%	unchanged 0 percentunchanged

AXP American Express Co American Express CoAXP Omega Financial Group, LLC's holding in American Express Co over time	0.12%	1,200	$405.9K 0.12%	unchanged 0 percentunchanged

BGRN Ishares Tr Ishares Tr BGRN Omega Financial Group, LLC's holding in Ishares Tr over time	0.87%	60,077	$2.85M 0.87%	decreased 0.33 percentreduced

BGRN Ishares Tr Ishares Tr BGRN Omega Financial Group, LLC's holding in Ishares Tr over time	0.83%	48,703	$2.72M 0.83%	decreased 3.69 percentreduced

BGRN Ishares Tr Ishares Tr BGRN Omega Financial Group, LLC's holding in Ishares Tr over time	0.73%	18,019	$2.39M 0.73%	decreased 4.08 percentreduced

BGRN Ishares Tr Ishares Tr BGRN Omega Financial Group, LLC's holding in Ishares Tr over time	0.27%	18,664	$886.0K 0.27%	decreased 0.7 percentreduced

About Omega Financial Group, LLC and 13F Hedge Fund Stock Holdings

Omega Financial Group, LLC Annual Return Estimates Vs S&P 500

New Buys

Additions

Reductions

Sold off

Sector Distribution

Market Cap. Distribution

Stocks belong to which Index?

Omega Financial Group, LLC Holdings Map

Current Stock Holdings of Omega Financial Group, LLC

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