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Omega Financial Group’s iShares California Muni Bond ETF CMF Stock Holding History

Omega Financial Group’s Portfolio CMF Stock Details CMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.44M Sell
59,613
-2,698
-4% -$154K 1.05% 27
2026
Q1 		$3.54M Sell
62,311
-5,305
-8% -$306K 1.15% 26
2025
Q4 		$3.89M Sell
67,616
-3,423
-5% -$196K 1.28% 25
2025
Q3 		$4.05M Sell
71,039
-3,910
-5% -$219K 1.34% 22
2025
Q2 		$4.18M Buy
74,949
+1
+0% +$56 1.49% 22
2025
Q1 		$4.22M Sell
74,948
-893
-1% -$50.8K 1.62% 21
2024
Q4 		$4.34M Sell
75,841
-716
-0.9% -$41.2K 1.64% 21
2024
Q3 		$4.45M Buy
76,557
+3,662
+5% +$211K 1.69% 20
2024
Q2 		$4.15M Buy
72,895
+11,898
+20% +$677K 1.68% 22
2024
Q1 		$3.51M Buy
60,997
+2,827
+5% +$163K 1.44% 23
2023
Q4 		$3.37M Sell
58,170
-57
-0.1% -$3.18K 1.44% 24
2023
Q3 		$3.19M Buy
58,227
+1,980
+4% +$111K 1.56% 23
2023
Q2 		$3.2M Sell
56,247
-5,398
-9% -$308K 1.47% 25
2023
Q1 		$3.54M Buy
61,645
+8,987
+17% +$511K 1.63% 22
2022
Q4 		$2.95M Sell
52,658
-7,163
-12% -$398K 1.52% 23
2022
Q3 		$3.24M Buy
59,821
+13,771
+30% +$780K 1.68% 22
2022
Q2 		$2.6M Sell
46,050
-31,405
-41% -$1.77M 1.25% 28
2022
Q1 		$4.51M Buy
77,455
+10,396
+16% +$626K 1.95% 22
2021
Q4 		$4.18M Buy
67,059
+4,883
+8% +$303K 1.85% 23
2021
Q3 		$3.86M Buy
62,176
+5,744
+10% +$360K 1.84% 23
2021
Q2 		$3.53M Buy
56,432
+1,663
+3% +$104K 1.71% 27
2021
Q1 		$3.4M Buy
54,769
+1,080
+2% +$67.5K 1.73% 24
2020
Q4 		$3.37M Buy
53,689
+1,477
+3% +$92.2K 1.82% 22
2020
Q3 		$3.26M Buy
52,212
+3,127
+6% +$196K 1.98% 20
2020
Q2 		$3.05M Buy
49,085
+11,944
+32% +$732K 1.96% 20
2020
Q1 		$2.25M Buy
37,141
+8,478
+30% +$519K 1.7% 23
2019
Q4 		$1.75M Buy
28,663
+1,044
+4% +$63.9K 1.15% 28
2019
Q3 		$1.69M Buy
27,619
+8,103
+42% +$496K 1.19% 27
2019
Q2 		$1.18M Buy
19,516
+116
+0.6% +$6.96K 0.87% 31
2019
Q1 		$1.16M Buy
19,400
+1,187
+7% +$69.7K 0.85% 33
2018
Q4 		$1.06M Buy
+18,213
New +$1.05M 0.94% 29

Other funds holding CMF

FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
ACA
Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 1-Year Est. Return
OGF
Orin Green Financial San Diego, California $271M AUM 20.78% 1-Year Est. Return
RI
Rinkey Investments San Diego, California $425M AUM 14.99% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $857M AUM 38.3% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
NL
Navalign LLC Encino, California $429M AUM 18.12% 1-Year Est. Return

Omega Financial Group's CMF Position: Q2 2026 in Review

Omega Financial Group reduced its iShares California Muni Bond ETF (CMF) stake by 4.3% in Q2 2026, selling an estimated $154K and leaving 59,613 shares worth $3.44M. The position accounts for 1.05% of the portfolio, ranked #27.

Omega Financial Group first reported a position in CMF in Q4 2018 and has held it in 31 quarters since. The position peaked at $4.51M in Q1 2022. 162 funds tracked by Wall St. Rank hold CMF as of Q2 2026.

  • Omega Financial Group held 59,613 shares of iShares California Muni Bond ETF worth $3.44M as of Q2 2026.
  • Omega Financial Group sold 2,698 iShares California Muni Bond ETF shares in Q2 2026, an estimated $154K.
  • iShares California Muni Bond ETF made up 1.05% of Omega Financial Group's portfolio in Q2 2026, its #27 holding.
  • Omega Financial Group first reported a position in iShares California Muni Bond ETF in Q4 2018 and has held it in 31 quarters since.
  • Omega Financial Group's iShares California Muni Bond ETF position peaked at $4.51M in Q1 2022.
  • 162 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q2 2026.

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