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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
-$11.3M
Cap. Flow %
-3.43%
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 Financials 3.26%
2 Technology 2.19%
3 Communication Services 0.85%
4 Consumer Discretionary 0.43%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$77.1B
$302K 0.09%
593
-150
-20% -$86.5K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$297K 0.09%
594
– –
VBR icon
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$274K 0.08%
1,127
+5
+0.4% +$1.16K
QCOM icon
79
Qualcomm
QCOM
$155B
$269K 0.08%
+1,453
New +$272K
LIN icon
80
Linde
LIN
$221B
$263K 0.08%
506
– –
GWX icon
81
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$252K 0.08%
5,753
-549
-9% -$24.8K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$111B
$251K 0.08%
1,060
-289
-21% -$66.4K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$242K 0.07%
2,892
-124
-4% -$10.1K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$238K 0.07%
785
+2
+0.3% +$573
ROST icon
85
Ross Stores
ROST
$80.5B
$223K 0.07%
1,048
-65
-6% -$14.6K
RTX icon
86
RTX Corp
RTX
$290B
$216K 0.07%
1,138
– –
APLD icon
87
Applied Digital
APLD
$7.89B
$214K 0.07%
5,734
– –
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$220B
$214K 0.07%
+2,482
New +$209K
IWV icon
89
iShares Russell 3000 ETF
IWV
$19.6B
$211K 0.06%
+495
New +$204K
XCEM icon
90
Columbia EM Core ex-China ETF
XCEM
$1.9B
$209K 0.06%
+3,955
New +$193K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$202K 0.06%
3,389
-500
-13% -$29.4K
ACN icon
92
Accenture
ACN
$102B
– –
-979
Closed -$194K
ACN icon
93
PUT
Accenture
ACN
$102B
– –
-1,800
Closed -$357K
APLD icon
94
CALL
Applied Digital
APLD
$7.89B
– –
-7,300
Closed -$173K
ATMP icon
95
iPath Select MLP ETN
ATMP
$639M
– –
-6,981
Closed -$240K
GWRE icon
96
Guidewire Software
GWRE
$12.6B
– –
-168
Closed -$25.1K
GWRE icon
97
PUT
Guidewire Software
GWRE
$12.6B
– –
-2,000
Closed -$299K
HON icon
98
Honeywell
HON
$77B
– –
-947
Closed -$214K
NFLX icon
99
CALL
Netflix
NFLX
$299B
– –
-17,500
Closed -$1.68M
PLTR icon
100
CALL
Palantir
PLTR
$295B
– –
-4,100
Closed -$600K
1 2 3
4
5

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GWM
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MLICM
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KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return
KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return
YAL
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AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return

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 withdrew a net $11.3M in Q2 2026, closing 14 positions and reducing 46 holdings. Its most notable exit was ExxonMobil, an estimated $302K position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 2.2% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Omega Financial Group opened a new position in Qualcomm worth $269K.

  • 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.