Sponsored

The Analysis of Omega Financial Group, LLC's Holdings & P&L

Currently, Omega Financial Group, LLC holds 92 types of securities in its portfolio with a total value $303.3M. In the most recent quarter, they have increased their positions in AAPL (+33.7K shares, valued at $8.6M), AGG (+19.0K shares, valued at $1.9M), ISTB (+22.7K shares, valued at $1.1M); decreased their positions in IWB (-1.6K shares, valued at $570.5K), SCHM (-16.7K shares, valued at $516.1K), SCHX (-14.4K shares, valued at $368.2K); initiated new positions in HON (+947 shares, valued at $214.1K), GWRE (+168 shares, valued at $25.1K).

1M P&L

+9.4M+2.99%

3M P&L

+7.3M+2.32%

HY P&L

+18.1M+5.95%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A270.6M

91.3%

2Consumer Electronics10.9M

3.7%

3Software - Infrastructure6.0M

2.0%

Top Industries by Stock Count

1N/A66 stocks

76.7%

2Software - Infrastructure3 stocks

3.5%

3Credit Services2 stocks

2.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AGG ISHARES TR204.5K shares10.26%2026-03-312026-05-12

VNQ VANGUARD INDEX FDS201.4K shares5.74%2026-03-312026-05-12

IJR ISHARES TR133.4K shares2.68%2026-03-312026-05-12

ISTB ISHARES TR325.6K shares7.49%2026-03-312026-05-12

IVV ISHARES TR23.0K shares3.97%2026-03-312026-05-12

IJH ISHARES TR200.5K shares2.78%2026-03-312026-05-12

IJJ ISHARES TR91.2K shares2.41%2026-03-312026-05-12

IEFA ISHARES TR127.8K shares1.43%2026-03-312026-05-12

Sponsored

SCZ ISHARES TR141.4K shares0.43%2026-03-312026-05-12

AAPL APPLE INC42.8K shares370.78%2026-03-312026-05-12

SCHM SCHWAB STRATEGIC TR348.3K shares-4.57%2026-03-312026-05-12

IEMG ISHARES INC149.5K shares4.67%2026-03-312026-05-12

EMB ISHARES TR92.4K shares1.24%2026-03-312026-05-12

IWB ISHARES TR22.8K shares-6.56%2026-03-312026-05-12

SPHY SPDR SERIES TRUST347.1K shares0.51%2026-03-312026-05-12

BNDX VANGUARD CHARLOTTE FDS149.4K shares4.75%2026-03-312026-05-12

Sponsored

IYR ISHARES TR63.6K shares-3.76%2026-03-312026-05-12

EEMS ISHARES INC77.3K shares2.45%2026-03-312026-05-12

SCHX SCHWAB STRATEGIC TR198.3K shares-6.75%2026-03-312026-05-12

DVY ISHARES TR31.5K shares-5.48%2026-03-312026-05-12

AFRM AFFIRM HLDGS INC103.6K shares0.00%2026-03-312026-05-12

INVESCO QQQ TR INVESCO QQQ TR7.5K shares-1.86%2026-03-312026-05-12

EFG ISHARES TR35.2K shares0.20%2026-03-312026-05-12

IUSG ISHARES TR25.0K shares1.47%2026-03-312026-05-12

Sponsored

SCHH SCHWAB STRATEGIC TR180.2K shares-6.70%2026-03-312026-05-12

CMF ISHARES TR62.3K shares-7.85%2026-03-312026-05-12

SPY STATE STR SPDR S&P 500 ETF T5.0K shares-1.46%2026-03-312026-05-12

SCHE SCHWAB STRATEGIC TR98.5K shares-3.59%2026-03-312026-05-12

EAGG ISHARES TR60.3K shares1.20%2026-03-312026-05-12

SCHZ SCHWAB STRATEGIC TR114.1K shares6.03%2026-03-312026-05-12

SCHF SCHWAB STRATEGIC TR103.6K shares-2.03%2026-03-312026-05-12

SUB ISHARES TR22.8K shares-7.16%2026-03-312026-05-12

Sponsored

ESML ISHARES TR50.6K shares-9.42%2026-03-312026-05-12

SUSL ISHARES TR18.8K shares-9.64%2026-03-312026-05-12

SUSB ISHARES TR75.9K shares1.77%2026-03-312026-05-12

PHB INVESCO EXCH TRADED FD TR II103.0K shares-5.12%2026-03-312026-05-12

PCY INVESCO EXCH TRADED FD TR II85.4K shares-3.38%2026-03-312026-05-12

APH AMPHENOL CORP13.3K shares0.05%2026-03-312026-05-12

ESGE ISHARES INC33.3K shares-14.22%2026-03-312026-05-12

V VISA INC4.6K shares-11.24%2026-03-312026-05-12

Sponsored

PBP INVESCO EXCHANGE TRADED FD T59.3K shares2.17%2026-03-312026-05-12

RWR SPDR SERIES TRUST12.9K shares-11.55%2026-03-312026-05-12

MDYV SPDR SERIES TRUST15.1K shares-6.51%2026-03-312026-05-12

ESGD ISHARES TR13.0K shares-5.75%2026-03-312026-05-12

VO VANGUARD INDEX FDS4.2K shares-0.02%2026-03-312026-05-12

SCHA SCHWAB STRATEGIC TR38.5K shares-5.86%2026-03-312026-05-12

COST COSTCO WHOLESALE CORPORATION1.0K shares4.21%2026-03-312026-05-12

ALPHABET INC ALPHABET INC3.4K shares0.68%2026-03-312026-05-12

Sponsored

SHM SPDR SERIES TRUST20.2K shares-1.20%2026-03-312026-05-12

BGRN ISHARES TR18.8K shares1.56%2026-03-312026-05-12

ALPHABET INC ALPHABET INC3.0K shares0.03%2026-03-312026-05-12

TLT ISHARES TR9.4K shares-12.95%2026-03-312026-05-12

PLTR PALANTIR TECHNOLOGIES INC5.5K shares-0.79%2026-03-312026-05-12

TSLA TESLA INC2.0K shares3.43%2026-03-312026-05-12

MDY STATE STR SPDR S&P MIDCAP 401.2K shares-13.37%2026-03-312026-05-12

NFLX NETFLIX INC.7.3K shares0.00%2026-03-312026-05-12

Sponsored

LQD ISHARES TR6.1K shares-6.94%2026-03-312026-05-12

NVDA NVIDIA CORPORATION3.6K shares2.42%2026-03-312026-05-12

PWZ INVESCO EXCH TRADED FD TR II25.9K shares0.62%2026-03-312026-05-12

EWX SPDR INDEX SHS FDS9.0K shares-9.14%2026-03-312026-05-12

SCHC SCHWAB STRATEGIC TR12.5K shares-7.00%2026-03-312026-05-12

SCHD SCHWAB STRATEGIC TR18.1K shares0.78%2026-03-312026-05-12

NOC NORTHROP GRUMMAN CORP743 shares0.00%2026-03-312026-05-12

IBND SPDR SERIES TRUST15.9K shares-0.82%2026-03-312026-05-12

Sponsored

MSFT MICROSOFT CORP1.1K shares-5.08%2026-03-312026-05-12

ECL ECOLAB INC1.5K shares0.13%2026-03-312026-05-12

HYG ISHARES TR5.1K shares3.08%2026-03-312026-05-12

TFI SPDR SERIES TRUST8.3K shares-3.83%2026-03-312026-05-12

AMZN AMAZON COM INC1.8K shares-0.34%2026-03-312026-05-12

AXP AMERICAN EXPRESS CO1.2K shares-1.48%2026-03-312026-05-12

IWM ISHARES TR1.4K shares0.07%2026-03-312026-05-12

SCHG SCHWAB STRATEGIC TR11.0K shares-8.22%2026-03-312026-05-12

Sponsored

XOM EXXON MOBIL CORP1.8K shares-0.34%2026-03-312026-05-12

VIG VANGUARD SPECIALIZED FUNDS1.3K shares-1.60%2026-03-312026-05-12

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL594 shares0.00%2026-03-312026-05-12

SCHK SCHWAB STRATEGIC TR8.9K shares0.24%2026-03-312026-05-12

GWX SPDR INDEX SHS FDS6.3K shares-0.22%2026-03-312026-05-12

LINDE PLC LINDE PLC506 shares-0.98%2026-03-312026-05-12

VBR VANGUARD INDEX FDS1.1K shares4.76%2026-03-312026-05-12

ROST ROSS STORES INC1.1K shares0.00%2026-03-312026-05-12

Sponsored

ATMP BARCLAYS BANK PLC7.0K shares0.00%2026-03-312026-05-12

SOXX ISHARES TR729 shares0.00%2026-03-312026-05-12

CIBR FIRST TR EXCHANGE-TRADED FD3.6K shares0.17%2026-03-312026-05-12

VEU VANGUARD INTL EQUITY INDEX F3.0K shares2.03%2026-03-312026-05-12

RTX RTX CORPORATION1.1K shares0.00%2026-03-312026-05-12

IYW ISHARES TR1.2K shares0.08%2026-03-312026-05-12

HON HONEYWELL INTL INC947 sharesnew addition2026-03-312026-05-12

VWO VANGUARD INTL EQUITY INDEX F3.9K shares-0.71%2026-03-312026-05-12

Sponsored

VB VANGUARD INDEX FDS783 shares0.26%2026-03-312026-05-12

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND979 shares-27.16%2026-03-312026-05-12

APLD APPLIED DIGITAL CORP5.7K shares0.00%2026-03-312026-05-12

GWRE GUIDEWIRE SOFTWARE INC168 sharesnew addition2026-03-312026-05-12

AGG

ISHARES TR

10.26%

Shares204.5K

Event2026-03-31

Filed2026-05-12

VNQ

VANGUARD INDEX FDS

5.74%

Shares201.4K

Event2026-03-31

Filed2026-05-12

IJR

ISHARES TR

2.68%

Shares133.4K

Event2026-03-31

Filed2026-05-12

ISTB

ISHARES TR

7.49%

Shares325.6K

Event2026-03-31

Filed2026-05-12

IVV

ISHARES TR

3.97%

Shares23.0K

Event2026-03-31

Filed2026-05-12

IJH

ISHARES TR

2.78%

Shares200.5K

Event2026-03-31

Filed2026-05-12

IJJ

ISHARES TR

2.41%

Shares91.2K

Event2026-03-31

Filed2026-05-12

IEFA

ISHARES TR

1.43%

Shares127.8K

Event2026-03-31

Filed2026-05-12

SCZ

ISHARES TR

0.43%

Shares141.4K

Event2026-03-31

Filed2026-05-12

AAPL

APPLE INC

370.78%

Shares42.8K

Event2026-03-31

Filed2026-05-12

SCHM

SCHWAB STRATEGIC TR

-4.57%

Shares348.3K

Event2026-03-31

Filed2026-05-12

IEMG

ISHARES INC

4.67%

Shares149.5K

Event2026-03-31

Filed2026-05-12

EMB

ISHARES TR

1.24%

Shares92.4K

Event2026-03-31

Filed2026-05-12

IWB

ISHARES TR

-6.56%

Shares22.8K

Event2026-03-31

Filed2026-05-12

SPHY

SPDR SERIES TRUST

0.51%

Shares347.1K

Event2026-03-31

Filed2026-05-12

BNDX

VANGUARD CHARLOTTE FDS

4.75%

Shares149.4K

Event2026-03-31

Filed2026-05-12

IYR

ISHARES TR

-3.76%

Shares63.6K

Event2026-03-31

Filed2026-05-12

EEMS

ISHARES INC

2.45%

Shares77.3K

Event2026-03-31

Filed2026-05-12

SCHX

SCHWAB STRATEGIC TR

-6.75%

Shares198.3K

Event2026-03-31

Filed2026-05-12

DVY

ISHARES TR

-5.48%

Shares31.5K

Event2026-03-31

Filed2026-05-12

AFRM

AFFIRM HLDGS INC

0.00%

Shares103.6K

Event2026-03-31

Filed2026-05-12

INVESCO QQQ TR

-1.86%

Shares7.5K

Event2026-03-31

Filed2026-05-12

EFG

ISHARES TR

0.20%

Shares35.2K

Event2026-03-31

Filed2026-05-12

IUSG

ISHARES TR

1.47%

Shares25.0K

Event2026-03-31

Filed2026-05-12

SCHH

SCHWAB STRATEGIC TR

-6.70%

Shares180.2K

Event2026-03-31

Filed2026-05-12

CMF

ISHARES TR

-7.85%

Shares62.3K

Event2026-03-31

Filed2026-05-12

SPY

STATE STR SPDR S&P 500 ETF T

-1.46%

Shares5.0K

Event2026-03-31

Filed2026-05-12

SCHE

SCHWAB STRATEGIC TR

-3.59%

Shares98.5K

Event2026-03-31

Filed2026-05-12

EAGG

ISHARES TR

1.20%

Shares60.3K

Event2026-03-31

Filed2026-05-12

SCHZ

SCHWAB STRATEGIC TR

6.03%

Shares114.1K

Event2026-03-31

Filed2026-05-12

SCHF

SCHWAB STRATEGIC TR

-2.03%

Shares103.6K

Event2026-03-31

Filed2026-05-12

SUB

ISHARES TR

-7.16%

Shares22.8K

Event2026-03-31

Filed2026-05-12

ESML

ISHARES TR

-9.42%

Shares50.6K

Event2026-03-31

Filed2026-05-12

SUSL

ISHARES TR

-9.64%

Shares18.8K

Event2026-03-31

Filed2026-05-12

SUSB

ISHARES TR

1.77%

Shares75.9K

Event2026-03-31

Filed2026-05-12

PHB

INVESCO EXCH TRADED FD TR II

-5.12%

Shares103.0K

Event2026-03-31

Filed2026-05-12

PCY

INVESCO EXCH TRADED FD TR II

-3.38%

Shares85.4K

Event2026-03-31

Filed2026-05-12

APH

AMPHENOL CORP

0.05%

Shares13.3K

Event2026-03-31

Filed2026-05-12

ESGE

ISHARES INC

-14.22%

Shares33.3K

Event2026-03-31

Filed2026-05-12

VISA INC

-11.24%

Shares4.6K

Event2026-03-31

Filed2026-05-12

PBP

INVESCO EXCHANGE TRADED FD T

2.17%

Shares59.3K

Event2026-03-31

Filed2026-05-12

RWR

SPDR SERIES TRUST

-11.55%

Shares12.9K

Event2026-03-31

Filed2026-05-12

MDYV

SPDR SERIES TRUST

-6.51%

Shares15.1K

Event2026-03-31

Filed2026-05-12

ESGD

ISHARES TR

-5.75%

Shares13.0K

Event2026-03-31

Filed2026-05-12

VANGUARD INDEX FDS

-0.02%

Shares4.2K

Event2026-03-31

Filed2026-05-12

SCHA

SCHWAB STRATEGIC TR

-5.86%

Shares38.5K

Event2026-03-31

Filed2026-05-12

COST

COSTCO WHOLESALE CORPORATION

4.21%

Shares1.0K

Event2026-03-31

Filed2026-05-12

ALPHABET INC

0.68%

Shares3.4K

Event2026-03-31

Filed2026-05-12

SHM

SPDR SERIES TRUST

-1.20%

Shares20.2K

Event2026-03-31

Filed2026-05-12

BGRN

ISHARES TR

1.56%

Shares18.8K

Event2026-03-31

Filed2026-05-12

ALPHABET INC

0.03%

Shares3.0K

Event2026-03-31

Filed2026-05-12

TLT

ISHARES TR

-12.95%

Shares9.4K

Event2026-03-31

Filed2026-05-12

PLTR

PALANTIR TECHNOLOGIES INC

-0.79%

Shares5.5K

Event2026-03-31

Filed2026-05-12

TSLA

TESLA INC

3.43%

Shares2.0K

Event2026-03-31

Filed2026-05-12

MDY

STATE STR SPDR S&P MIDCAP 40

-13.37%

Shares1.2K

Event2026-03-31

Filed2026-05-12

NFLX

NETFLIX INC.

0.00%

Shares7.3K

Event2026-03-31

Filed2026-05-12

LQD

ISHARES TR

-6.94%

Shares6.1K

Event2026-03-31

Filed2026-05-12

NVDA

NVIDIA CORPORATION

2.42%

Shares3.6K

Event2026-03-31

Filed2026-05-12

PWZ

INVESCO EXCH TRADED FD TR II

0.62%

Shares25.9K

Event2026-03-31

Filed2026-05-12

EWX

SPDR INDEX SHS FDS

-9.14%

Shares9.0K

Event2026-03-31

Filed2026-05-12

SCHC

SCHWAB STRATEGIC TR

-7.00%

Shares12.5K

Event2026-03-31

Filed2026-05-12

SCHD

SCHWAB STRATEGIC TR

0.78%

Shares18.1K

Event2026-03-31

Filed2026-05-12

NOC

NORTHROP GRUMMAN CORP

0.00%

Shares743

Event2026-03-31

Filed2026-05-12

IBND

SPDR SERIES TRUST

-0.82%

Shares15.9K

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT CORP

-5.08%

Shares1.1K

Event2026-03-31

Filed2026-05-12

ECL

ECOLAB INC

0.13%

Shares1.5K

Event2026-03-31

Filed2026-05-12

HYG

ISHARES TR

3.08%

Shares5.1K

Event2026-03-31

Filed2026-05-12

TFI

SPDR SERIES TRUST

-3.83%

Shares8.3K

Event2026-03-31

Filed2026-05-12

AMZN

AMAZON COM INC

-0.34%

Shares1.8K

Event2026-03-31

Filed2026-05-12

AXP

AMERICAN EXPRESS CO

-1.48%

Shares1.2K

Event2026-03-31

Filed2026-05-12

IWM

ISHARES TR

0.07%

Shares1.4K

Event2026-03-31

Filed2026-05-12

SCHG

SCHWAB STRATEGIC TR

-8.22%

Shares11.0K

Event2026-03-31

Filed2026-05-12

XOM

EXXON MOBIL CORP

-0.34%

Shares1.8K

Event2026-03-31

Filed2026-05-12

VIG

VANGUARD SPECIALIZED FUNDS

-1.60%

Shares1.3K

Event2026-03-31

Filed2026-05-12

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares594

Event2026-03-31

Filed2026-05-12

SCHK

SCHWAB STRATEGIC TR

0.24%

Shares8.9K

Event2026-03-31

Filed2026-05-12

GWX

SPDR INDEX SHS FDS

-0.22%

Shares6.3K

Event2026-03-31

Filed2026-05-12

LINDE PLC

-0.98%

Shares506

Event2026-03-31

Filed2026-05-12

VBR

VANGUARD INDEX FDS

4.76%

Shares1.1K

Event2026-03-31

Filed2026-05-12

ROST

ROSS STORES INC

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-12

ATMP

BARCLAYS BANK PLC

0.00%

Shares7.0K

Event2026-03-31

Filed2026-05-12

SOXX

ISHARES TR

0.00%

Shares729

Event2026-03-31

Filed2026-05-12

CIBR

FIRST TR EXCHANGE-TRADED FD

0.17%

Shares3.6K

Event2026-03-31

Filed2026-05-12

VEU

VANGUARD INTL EQUITY INDEX F

2.03%

Shares3.0K

Event2026-03-31

Filed2026-05-12

RTX

RTX CORPORATION

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-12

IYW

ISHARES TR

0.08%

Shares1.2K

Event2026-03-31

Filed2026-05-12

HON

HONEYWELL INTL INC

New

Shares947

Event2026-03-31

Filed2026-05-12

VWO

VANGUARD INTL EQUITY INDEX F

-0.71%

Shares3.9K

Event2026-03-31

Filed2026-05-12

VANGUARD INDEX FDS

0.26%

Shares783

Event2026-03-31

Filed2026-05-12

ACCENTURE PLC IRELAND

-27.16%

Shares979

Event2026-03-31

Filed2026-05-12

APLD

APPLIED DIGITAL CORP

0.00%

Shares5.7K

Event2026-03-31

Filed2026-05-12

GWRE

GUIDEWIRE SOFTWARE INC

New

Shares168

Event2026-03-31

Filed2026-05-12

Call Option Holdings

NFLX Call CallNETFLIX INC.17.5K sharesnew addition2026-03-312026-05-12

TSLA Call CallTESLA INC2.0K shares0.00%2026-03-312026-05-12

PLTR Call CallPALANTIR TECHNOLOGIES INC4.1K shares0.00%2026-03-312026-05-12

APLD Call CallAPPLIED DIGITAL CORP7.3K shares0.00%2026-03-312026-05-12

SPY Call CallSTATE STR SPDR S&P 500 ETF T100 shares0.00%2026-03-312026-05-12

INVESCO QQQ TR Call CallINVESCO QQQ TR100 shares0.00%2026-03-312026-05-12

NFLX Call

NETFLIX INC.

New

Shares17.5K

Event2026-03-31

Filed2026-05-12

TSLA Call

TESLA INC

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-12

PLTR Call

PALANTIR TECHNOLOGIES INC

0.00%

Shares4.1K

Event2026-03-31

Filed2026-05-12

APLD Call

APPLIED DIGITAL CORP

0.00%

Shares7.3K

Event2026-03-31

Filed2026-05-12

SPY Call

STATE STR SPDR S&P 500 ETF T

0.00%

Shares100

Event2026-03-31

Filed2026-05-12

INVESCO QQQ TR Call

INVESCO QQQ TR

0.00%

Shares100

Event2026-03-31

Filed2026-05-12

Put Option Holdings

ACCENTURE PLC IRELAND Put PutACCENTURE PLC IRELAND1.8K sharesnew addition2026-03-312026-05-12

GWRE Put PutGUIDEWIRE SOFTWARE INC2.0K sharesnew addition2026-03-312026-05-12

PLTR Put PutPALANTIR TECHNOLOGIES INC2.0K sharesnew addition2026-03-312026-05-12

ACCENTURE PLC IRELAND Put

ACCENTURE PLC IRELAND

New

Shares1.8K

Event2026-03-31

Filed2026-05-12

GWRE Put

GUIDEWIRE SOFTWARE INC

New

Shares2.0K

Event2026-03-31

Filed2026-05-12

PLTR Put

PALANTIR TECHNOLOGIES INC

New

Shares2.0K

Event2026-03-31

Filed2026-05-12