Sponsored

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

Currently, Omega Financial Group, LLC holds 91 types of securities in its portfolio with a total value $328.6M. In the most recent quarter, they have increased their positions in N/A (+12.0K shares, valued at $1.2M), VO (+12.0K shares, valued at $963.5K), ISTB (+18.1K shares, valued at $871.3K); decreased their positions in AAPL (-33.5K shares, valued at $9.7M), SCHM (-6.8K shares, valued at $249.6K), IWB (-492 shares, valued at $201.5K); initiated new positions in QCOM (+1.5K shares, valued at $268.5K), VUG (+2.5K shares, valued at $213.8K), IWV (+495 shares, valued at $211.2K).

1M P&L

-9.5M-3.62%

3M P&L

-7.7M-2.96%

HY P&L

+15.2M+6.42%

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/A249.3M

95.4%

2Consumer Electronics2.7M

1.0%

3Electronic Components2.3M

0.9%

Top Industries by Stock Count

1N/A65 stocks

80.2%

2Internet Content & Information2 stocks

2.5%

3Specialty Chemicals2 stocks

2.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR216.6K shares5.89%2026-06-302026-07-21

VNQ VANGUARD INDEX FDS208.9K shares3.69%2026-06-302026-07-21

IJR ISHARES TR135.4K shares1.48%2026-06-302026-07-21

ISHARES TR ISHARES TR23.3K shares1.28%2026-06-302026-07-21

ISTB ISHARES TR343.7K shares5.55%2026-06-302026-07-21

IJH ISHARES TR204.4K shares1.94%2026-06-302026-07-21

IJJ ISHARES TR92.9K shares1.90%2026-06-302026-07-21

SCHM SCHWAB STRATEGIC TR341.6K shares-1.94%2026-06-302026-07-21

Sponsored

ISHARES TR ISHARES TR129.5K shares1.33%2026-06-302026-07-21

IEMG ISHARES INC148.6K shares-0.61%2026-06-302026-07-21

SCZ ISHARES TR142.4K shares0.72%2026-06-302026-07-21

EMB ISHARES TR94.9K shares2.74%2026-06-302026-07-21

IWB ISHARES TR22.3K shares-2.16%2026-06-302026-07-21

AFFIRM HLDGS INC AFFIRM HLDGS INC103.6K shares0.00%2026-06-302026-07-21

SPHY SPDR SERIES TRUST355.6K shares2.45%2026-06-302026-07-21

BNDX VANGUARD CHARLOTTE FDS155.4K shares4.03%2026-06-302026-07-21

Sponsored

IYR ISHARES TR62.3K shares-2.01%2026-06-302026-07-21

EEMS ISHARES INC76.9K shares-0.49%2026-06-302026-07-21

SCHX SCHWAB STRATEGIC TR198.2K shares-0.05%2026-06-302026-07-21

QQQ INVESCO QQQ TR7.4K shares-1.75%2026-06-302026-07-21

DVY ISHARES TR31.1K shares-1.47%2026-06-302026-07-21

IUSG ISHARES TR25.0K shares0.03%2026-06-302026-07-21

EFG ISHARES TR35.0K shares-0.51%2026-06-302026-07-21

SCHH SCHWAB STRATEGIC TR179.0K shares-0.67%2026-06-302026-07-21

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T4.9K shares-2.97%2026-06-302026-07-21

SCHE SCHWAB STRATEGIC TR98.9K shares0.36%2026-06-302026-07-21

CMF ISHARES TR59.6K shares-4.33%2026-06-302026-07-21

SCHF SCHWAB STRATEGIC TR103.2K shares-0.46%2026-06-302026-07-21

EAGG ISHARES TR60.1K shares-0.33%2026-06-302026-07-21

ESML ISHARES TR48.7K shares-3.69%2026-06-302026-07-21

AAPL APPLE INC9.3K shares-78.26%2026-06-302026-07-21

SCHZ SCHWAB STRATEGIC TR115.9K shares1.52%2026-06-302026-07-21

Sponsored

SUSL ISHARES TR18.0K shares-4.08%2026-06-302026-07-21

APH AMPHENOL CORP13.3K shares-0.29%2026-06-302026-07-21

SUB ISHARES TR22.0K shares-3.90%2026-06-302026-07-21

PHB INVESCO EXCH TRADED FD TR II103.0K shares-0.00%2026-06-302026-07-21

PCY INVESCO EXCH TRADED FD TR II85.5K shares0.11%2026-06-302026-07-21

SUSB ISHARES TR73.5K shares-3.11%2026-06-302026-07-21

ESGE ISHARES INC32.6K shares-2.01%2026-06-302026-07-21

VISA INC VISA INC4.5K shares-0.46%2026-06-302026-07-21

Sponsored

RWR SPDR SERIES TRUST12.9K shares0.67%2026-06-302026-07-21

SCHA SCHWAB STRATEGIC TR39.6K shares2.87%2026-06-302026-07-21

MDYV SPDR SERIES TRUST14.9K shares-1.31%2026-06-302026-07-21

PBP INVESCO EXCHANGE TRADED FD T58.2K shares-1.80%2026-06-302026-07-21

VO VANGUARD INDEX FDS16.2K shares281.70%2026-06-302026-07-21

ESGD ISHARES TR12.6K shares-2.89%2026-06-302026-07-21

GOOG ALPHABET INC3.4K shares-0.96%2026-06-302026-07-21

GOOGL ALPHABET INC3.0K shares0.00%2026-06-302026-07-21

Sponsored

SHM SPDR SERIES TRUST20.6K shares1.59%2026-06-302026-07-21

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.0K shares0.00%2026-06-302026-07-21

BGRN ISHARES TR18.7K shares-0.70%2026-06-302026-07-21

MDY STATE STR SPDR S&P MIDCAP 401.2K shares-1.78%2026-06-302026-07-21

TLT ISHARES TR9.1K shares-2.70%2026-06-302026-07-21

TSLA TESLA INC1.8K shares-8.70%2026-06-302026-07-21

NVDA NVIDIA CORPORATION3.5K shares-1.78%2026-06-302026-07-21

LQD ISHARES TR6.1K shares0.28%2026-06-302026-07-21

Sponsored

EWX SPDR INDEX SHS FDS8.8K shares-2.55%2026-06-302026-07-21

PWZ INVESCO EXCH TRADED FD TR II26.5K shares2.36%2026-06-302026-07-21

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC5.5K shares0.00%2026-06-302026-07-21

SCHC SCHWAB STRATEGIC TR12.4K shares-0.67%2026-06-302026-07-21

SCHD SCHWAB STRATEGIC TR18.3K shares0.71%2026-06-302026-07-21

NETFLIX INC. NETFLIX INC.7.4K shares0.49%2026-06-302026-07-21

IBND SPDR SERIES TRUST15.6K shares-2.14%2026-06-302026-07-21

IWM ISHARES TR1.4K shares0.14%2026-06-302026-07-21

Sponsored

ECL ECOLAB INC1.5K shares0.07%2026-06-302026-07-21

HYG ISHARES TR5.3K shares4.09%2026-06-302026-07-21

AMZN AMAZON COM INC1.8K shares0.00%2026-06-302026-07-21

AXP AMERICAN EXPRESS CO1.2K shares0.00%2026-06-302026-07-21

SOXX ISHARES TR629 shares-13.72%2026-06-302026-07-21

TFI SPDR SERIES TRUST8.2K shares-0.71%2026-06-302026-07-21

SCHG SCHWAB STRATEGIC TR11.0K shares-0.59%2026-06-302026-07-21

MSFT MICROSOFT CORP884 shares-21.07%2026-06-302026-07-21

Sponsored

CIBR FIRST TR EXCHANGE-TRADED FD3.6K shares0.06%2026-06-302026-07-21

SCHK SCHWAB STRATEGIC TR8.9K shares0.21%2026-06-302026-07-21

IYW ISHARES TR1.2K shares0.00%2026-06-302026-07-21

NOC NORTHROP GRUMMAN CORP593 shares-20.19%2026-06-302026-07-21

BRK.B BERKSHIRE HATHAWAY INC DEL594 shares0.00%2026-06-302026-07-21

VBR VANGUARD INDEX FDS1.1K shares0.45%2026-06-302026-07-21

QCOM QUALCOMM INC1.5K sharesnew addition2026-06-302026-07-21

LIN LINDE PLC506 shares0.00%2026-06-302026-07-21

Sponsored

GWX SPDR INDEX SHS FDS5.8K shares-8.71%2026-06-302026-07-21

VIG VANGUARD SPECIALIZED FUNDS1.1K shares-21.42%2026-06-302026-07-21

VEU VANGUARD INTL EQUITY INDEX F2.9K shares-4.11%2026-06-302026-07-21

VB VANGUARD INDEX FDS785 shares0.26%2026-06-302026-07-21

ROST ROSS STORES INC1.0K shares-5.84%2026-06-302026-07-21

RTX CORPORATION RTX CORPORATION1.1K shares0.00%2026-06-302026-07-21

APLD APPLIED DIGITAL CORP5.7K shares0.00%2026-06-302026-07-21

VUG VANGUARD INDEX FDS2.5K sharesnew addition2026-06-302026-07-21

Sponsored

IWV ISHARES TR495 sharesnew addition2026-06-302026-07-21

XCEM COLUMBIA ETF TR II4.0K sharesnew addition2026-06-302026-07-21

VWO VANGUARD INTL EQUITY INDEX F3.4K shares-12.86%2026-06-302026-07-21

ISHARES TR

5.89%

Shares216.6K

Event2026-06-30

Filed2026-07-21

VNQ

VANGUARD INDEX FDS

3.69%

Shares208.9K

Event2026-06-30

Filed2026-07-21

IJR

ISHARES TR

1.48%

Shares135.4K

Event2026-06-30

Filed2026-07-21

ISHARES TR

1.28%

Shares23.3K

Event2026-06-30

Filed2026-07-21

ISTB

ISHARES TR

5.55%

Shares343.7K

Event2026-06-30

Filed2026-07-21

IJH

ISHARES TR

1.94%

Shares204.4K

Event2026-06-30

Filed2026-07-21

IJJ

ISHARES TR

1.90%

Shares92.9K

Event2026-06-30

Filed2026-07-21

SCHM

SCHWAB STRATEGIC TR

-1.94%

Shares341.6K

Event2026-06-30

Filed2026-07-21

ISHARES TR

1.33%

Shares129.5K

Event2026-06-30

Filed2026-07-21

IEMG

ISHARES INC

-0.61%

Shares148.6K

Event2026-06-30

Filed2026-07-21

SCZ

ISHARES TR

0.72%

Shares142.4K

Event2026-06-30

Filed2026-07-21

EMB

ISHARES TR

2.74%

Shares94.9K

Event2026-06-30

Filed2026-07-21

IWB

ISHARES TR

-2.16%

Shares22.3K

Event2026-06-30

Filed2026-07-21

AFFIRM HLDGS INC

0.00%

Shares103.6K

Event2026-06-30

Filed2026-07-21

SPHY

SPDR SERIES TRUST

2.45%

Shares355.6K

Event2026-06-30

Filed2026-07-21

BNDX

VANGUARD CHARLOTTE FDS

4.03%

Shares155.4K

Event2026-06-30

Filed2026-07-21

IYR

ISHARES TR

-2.01%

Shares62.3K

Event2026-06-30

Filed2026-07-21

EEMS

ISHARES INC

-0.49%

Shares76.9K

Event2026-06-30

Filed2026-07-21

SCHX

SCHWAB STRATEGIC TR

-0.05%

Shares198.2K

Event2026-06-30

Filed2026-07-21

QQQ

INVESCO QQQ TR

-1.75%

Shares7.4K

Event2026-06-30

Filed2026-07-21

DVY

ISHARES TR

-1.47%

Shares31.1K

Event2026-06-30

Filed2026-07-21

IUSG

ISHARES TR

0.03%

Shares25.0K

Event2026-06-30

Filed2026-07-21

EFG

ISHARES TR

-0.51%

Shares35.0K

Event2026-06-30

Filed2026-07-21

SCHH

SCHWAB STRATEGIC TR

-0.67%

Shares179.0K

Event2026-06-30

Filed2026-07-21

STATE STR SPDR S&P 500 ETF T

-2.97%

Shares4.9K

Event2026-06-30

Filed2026-07-21

SCHE

SCHWAB STRATEGIC TR

0.36%

Shares98.9K

Event2026-06-30

Filed2026-07-21

CMF

ISHARES TR

-4.33%

Shares59.6K

Event2026-06-30

Filed2026-07-21

SCHF

SCHWAB STRATEGIC TR

-0.46%

Shares103.2K

Event2026-06-30

Filed2026-07-21

EAGG

ISHARES TR

-0.33%

Shares60.1K

Event2026-06-30

Filed2026-07-21

ESML

ISHARES TR

-3.69%

Shares48.7K

Event2026-06-30

Filed2026-07-21

AAPL

APPLE INC

-78.26%

Shares9.3K

Event2026-06-30

Filed2026-07-21

SCHZ

SCHWAB STRATEGIC TR

1.52%

Shares115.9K

Event2026-06-30

Filed2026-07-21

SUSL

ISHARES TR

-4.08%

Shares18.0K

Event2026-06-30

Filed2026-07-21

APH

AMPHENOL CORP

-0.29%

Shares13.3K

Event2026-06-30

Filed2026-07-21

SUB

ISHARES TR

-3.90%

Shares22.0K

Event2026-06-30

Filed2026-07-21

PHB

INVESCO EXCH TRADED FD TR II

-0.00%

Shares103.0K

Event2026-06-30

Filed2026-07-21

PCY

INVESCO EXCH TRADED FD TR II

0.11%

Shares85.5K

Event2026-06-30

Filed2026-07-21

SUSB

ISHARES TR

-3.11%

Shares73.5K

Event2026-06-30

Filed2026-07-21

ESGE

ISHARES INC

-2.01%

Shares32.6K

Event2026-06-30

Filed2026-07-21

VISA INC

-0.46%

Shares4.5K

Event2026-06-30

Filed2026-07-21

RWR

SPDR SERIES TRUST

0.67%

Shares12.9K

Event2026-06-30

Filed2026-07-21

SCHA

SCHWAB STRATEGIC TR

2.87%

Shares39.6K

Event2026-06-30

Filed2026-07-21

MDYV

SPDR SERIES TRUST

-1.31%

Shares14.9K

Event2026-06-30

Filed2026-07-21

PBP

INVESCO EXCHANGE TRADED FD T

-1.80%

Shares58.2K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

281.70%

Shares16.2K

Event2026-06-30

Filed2026-07-21

ESGD

ISHARES TR

-2.89%

Shares12.6K

Event2026-06-30

Filed2026-07-21

GOOG

ALPHABET INC

-0.96%

Shares3.4K

Event2026-06-30

Filed2026-07-21

GOOGL

ALPHABET INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-21

SHM

SPDR SERIES TRUST

1.59%

Shares20.6K

Event2026-06-30

Filed2026-07-21

COSTCO WHOLESALE CORPORATION

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-21

BGRN

ISHARES TR

-0.70%

Shares18.7K

Event2026-06-30

Filed2026-07-21

MDY

STATE STR SPDR S&P MIDCAP 40

-1.78%

Shares1.2K

Event2026-06-30

Filed2026-07-21

TLT

ISHARES TR

-2.70%

Shares9.1K

Event2026-06-30

Filed2026-07-21

TSLA

TESLA INC

-8.70%

Shares1.8K

Event2026-06-30

Filed2026-07-21

NVDA

NVIDIA CORPORATION

-1.78%

Shares3.5K

Event2026-06-30

Filed2026-07-21

LQD

ISHARES TR

0.28%

Shares6.1K

Event2026-06-30

Filed2026-07-21

EWX

SPDR INDEX SHS FDS

-2.55%

Shares8.8K

Event2026-06-30

Filed2026-07-21

PWZ

INVESCO EXCH TRADED FD TR II

2.36%

Shares26.5K

Event2026-06-30

Filed2026-07-21

PALANTIR TECHNOLOGIES INC

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-21

SCHC

SCHWAB STRATEGIC TR

-0.67%

Shares12.4K

Event2026-06-30

Filed2026-07-21

SCHD

SCHWAB STRATEGIC TR

0.71%

Shares18.3K

Event2026-06-30

Filed2026-07-21

NETFLIX INC.

0.49%

Shares7.4K

Event2026-06-30

Filed2026-07-21

IBND

SPDR SERIES TRUST

-2.14%

Shares15.6K

Event2026-06-30

Filed2026-07-21

IWM

ISHARES TR

0.14%

Shares1.4K

Event2026-06-30

Filed2026-07-21

ECL

ECOLAB INC

0.07%

Shares1.5K

Event2026-06-30

Filed2026-07-21

HYG

ISHARES TR

4.09%

Shares5.3K

Event2026-06-30

Filed2026-07-21

AMZN

AMAZON COM INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-21

AXP

AMERICAN EXPRESS CO

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-21

SOXX

ISHARES TR

-13.72%

Shares629

Event2026-06-30

Filed2026-07-21

TFI

SPDR SERIES TRUST

-0.71%

Shares8.2K

Event2026-06-30

Filed2026-07-21

SCHG

SCHWAB STRATEGIC TR

-0.59%

Shares11.0K

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT CORP

-21.07%

Shares884

Event2026-06-30

Filed2026-07-21

CIBR

FIRST TR EXCHANGE-TRADED FD

0.06%

Shares3.6K

Event2026-06-30

Filed2026-07-21

SCHK

SCHWAB STRATEGIC TR

0.21%

Shares8.9K

Event2026-06-30

Filed2026-07-21

IYW

ISHARES TR

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-21

NOC

NORTHROP GRUMMAN CORP

-20.19%

Shares593

Event2026-06-30

Filed2026-07-21

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares594

Event2026-06-30

Filed2026-07-21

VBR

VANGUARD INDEX FDS

0.45%

Shares1.1K

Event2026-06-30

Filed2026-07-21

QCOM

QUALCOMM INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-21

LIN

LINDE PLC

0.00%

Shares506

Event2026-06-30

Filed2026-07-21

GWX

SPDR INDEX SHS FDS

-8.71%

Shares5.8K

Event2026-06-30

Filed2026-07-21

VIG

VANGUARD SPECIALIZED FUNDS

-21.42%

Shares1.1K

Event2026-06-30

Filed2026-07-21

VEU

VANGUARD INTL EQUITY INDEX F

-4.11%

Shares2.9K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

0.26%

Shares785

Event2026-06-30

Filed2026-07-21

ROST

ROSS STORES INC

-5.84%

Shares1.0K

Event2026-06-30

Filed2026-07-21

RTX CORPORATION

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-21

APLD

APPLIED DIGITAL CORP

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-21

VUG

VANGUARD INDEX FDS

New

Shares2.5K

Event2026-06-30

Filed2026-07-21

IWV

ISHARES TR

New

Shares495

Event2026-06-30

Filed2026-07-21

XCEM

COLUMBIA ETF TR II

New

Shares4.0K

Event2026-06-30

Filed2026-07-21

VWO

VANGUARD INTL EQUITY INDEX F

-12.86%

Shares3.4K

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available