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OFG

Omega Financial Group Portfolio holdings

AUM $329M
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
+11.9%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.16%
5 Year Est. Return
+33.62%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$21M
Cap. Flow
-$7.01M
Cap. Flow %
-2.13%
Top 10 Hldgs %
49.46%
Holding
105
New
4
Increased
30
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.19M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$872K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$710K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$289K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$285K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.59M
2
XOM icon
ExxonMobil
XOM
+$302K
3
ATMP icon
iPath Select MLP ETN
ATMP
+$240K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$233K
5
HON icon
Honeywell
HON
+$214K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.61%
2 Financials 3.26%
3 Technology 2.19%
4 Communication Services 0.85%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$21.4M 6.52%
216,553
+12,045
+6% +$1.19M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$36.9B
$20.1M 6.13%
208,874
+7,431
+4% +$710K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$106B
$20.1M 6.11%
135,396
+1,973
+1% +$271K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$833B
$17.4M 5.3%
23,260
+295
+1% +$215K
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$16.6M 5.05%
343,682
+18,058
+6% +$872K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
$15.8M 4.8%
204,398
+3,887
+2% +$285K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$13.7M 4.18%
92,908
+1,732
+2% +$245K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.5B
$12.6M 3.83%
341,565
-6,769
-2% -$233K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$192B
$12.5M 3.81%
129,502
+1,706
+1% +$164K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$12.3M 3.75%
148,609
-913
-0.6% -$72.8K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$11.7M 3.57%
142,432
+1,025
+0.7% +$85.8K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$9.15M 2.78%
94,891
+2,529
+3% +$242K
IWB icon
13
iShares Russell 1000 ETF
IWB
$48.2B
$9.13M 2.78%
22,301
-492
-2% -$195K
AFRM icon
14
Affirm
AFRM
$24.2B
$8.45M 2.57%
103,627
– –
SPHY icon
15
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$8.34M 2.54%
355,595
+8,488
+2% +$199K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82.5B
$7.53M 2.29%
155,392
+6,015
+4% +$289K
IYR icon
17
iShares US Real Estate ETF
IYR
$4.24B
$6.37M 1.94%
62,307
-1,280
-2% -$130K
EEMS icon
18
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$364M
$5.84M 1.78%
76,931
-377
-0.5% -$28.6K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$73B
$5.83M 1.77%
198,182
-108
-0.1% -$3.08K
QQQ icon
20
Invesco QQQ Trust
QQQ
$474B
$5.46M 1.66%
7,417
-132
-2% -$90.8K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.1B
$4.86M 1.48%
31,077
-465
-1% -$71.6K
IUSG icon
22
iShares Core S&P US Growth ETF
IUSG
$32.7B
$4.71M 1.43%
25,020
+7
+0% +$1.26K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.36M 1.33%
35,014
-181
-0.5% -$21.8K
SCHH icon
24
Schwab US REIT ETF
SCHH
$10.9B
$4.24M 1.29%
178,953
-1,216
-0.7% -$28.4K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$3.66M 1.11%
4,897
-150
-3% -$109K
1
2 3 4 5

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BFA
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EAM
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EWA
Encompass Wealth Advisors Portland, Oregon $328M AUM 26.97% 1-Year Est. Return
DIP
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KA
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UBG
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SC
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PC
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Omega Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Omega Financial Group held 105 positions worth $329M, up 6.8% from $308M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Omega Financial Group's Q2 2026 filing shows 4 new, 30 increased, 46 reduced and 14 closed positions. Its largest new stake was Qualcomm: 1,453 shares worth $269K. The largest sale was Apple, an estimated $9.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 91% a quarter earlier, followed by Financials and Technology.

  • Omega Financial Group's largest Q2 2026 buy was Qualcomm: 1,453 shares worth $269K.
  • Omega Financial Group added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $1.19M increase.
  • Omega Financial Group's biggest Q2 2026 reduction was Apple, cutting an estimated $9.59M.
  • Omega Financial Group fully exited ExxonMobil in Q2 2026, selling an estimated $302K.
  • Omega Financial Group's ten largest holdings make up 49% of its $329M portfolio in Q2 2026.
  • Omega Financial Group opened 4 new positions and closed 14 in Q2 2026.
  • Omega Financial Group's portfolio value rose 6.8% quarter-over-quarter to $329M.

Based on Omega Financial Group's 13F filing for Q2 2026, filed 21 Jul 2026.