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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
-1.06%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.16%
5 Year Est. Return
+33.62%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$3.69M
Cap. Flow
+$8.56M
Cap. Flow %
2.78%
Top 10 Hldgs %
47.04%
Holding
117
New
6
Increased
39
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.78M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.9M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.11M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$599K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.12M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$596K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$531K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$504K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$476K

Sector Composition

Rank Sector Weight
1 Technology 4.8%
2 Financials 2.2%
3 Communication Services 0.83%
4 Consumer Discretionary 0.44%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$322K 0.1%
11,045
-989
-8% -$30.7K
XOM icon
77
ExxonMobil
XOM
$651B
$302K 0.1%
1,781
-6
-0.3% -$876
GWRE icon
78
PUT
Guidewire Software
GWRE
$12.8B
$299K 0.1%
+2,000
New +$304K
PLTR icon
79
PUT
Palantir
PLTR
$293B
$293K 0.1%
+2,000
New +$306K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$112B
$290K 0.09%
1,349
-22
-2% -$4.9K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
$285K 0.09%
594
– –
SCHK icon
82
Schwab 1000 Index ETF
SCHK
$5.68B
$279K 0.09%
8,915
+21
+0.2% +$688
GWX icon
83
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$266K 0.09%
6,302
-14
-0.2% -$609
LIN icon
84
Linde
LIN
$235B
$251K 0.08%
506
-5
-1% -$2.36K
VBR icon
85
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$244K 0.08%
1,122
+51
+5% +$11.4K
ROST icon
86
Ross Stores
ROST
$81B
$241K 0.08%
1,113
– –
ATMP icon
87
iPath Select MLP ETN
ATMP
$634M
$240K 0.08%
6,981
– –
SOXX icon
88
iShares Semiconductor ETF
SOXX
$41.7B
$240K 0.08%
729
– –
CIBR icon
89
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$227K 0.07%
3,626
+6
+0.2% +$402
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$226K 0.07%
3,016
+60
+2% +$4.65K
RTX icon
91
RTX Corp
RTX
$289B
$220K 0.07%
1,138
– –
IYW icon
92
iShares US Technology ETF
IYW
$23.5B
$217K 0.07%
1,198
+1
+0.1% +$193
HON icon
93
Honeywell
HON
$76.7B
$214K 0.07%
+947
New +$216K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$210K 0.07%
3,889
-28
-0.7% -$1.57K
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$205K 0.07%
783
+2
+0.3% +$541
ACN icon
96
Accenture
ACN
$99.9B
$194K 0.06%
979
-365
-27% -$85K
APLD icon
97
CALL
Applied Digital
APLD
$8.05B
$173K 0.06%
7,300
– –
APLD icon
98
Applied Digital
APLD
$8.05B
$136K 0.04%
5,734
– –
SPY icon
99
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$65K 0.02%
100
– –
QQQ icon
100
CALL
Invesco QQQ Trust
QQQ
$450B
$57.7K 0.02%
100
– –
1 2 3
4
5

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GWM
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MLICM
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BPWM
BCS Private Wealth Management Rumson, New Jersey $329M AUM 20.23% 1-Year Est. Return
KSCM
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BAM
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KFBMI
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YAL
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AFS
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Omega Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Omega Financial Group held 117 positions worth $308M, up 1.2% from $304M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Omega Financial Group's Q1 2026 filing shows 6 new, 39 increased, 42 reduced and 16 closed positions. Its largest new stake was Honeywell: 947 shares worth $214K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 2.5% a quarter earlier, followed by Financials and Communication Services.

  • Omega Financial Group's largest Q1 2026 buy was Honeywell: 947 shares worth $214K.
  • Omega Financial Group added most to Apple in Q1 2026, an estimated $8.78M increase.
  • Omega Financial Group's biggest Q1 2026 reduction was iShares Russell 1000 ETF, cutting an estimated $596K.
  • Omega Financial Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2026, selling an estimated $1.12M.
  • Omega Financial Group's ten largest holdings make up 47% of its $308M portfolio in Q1 2026.
  • Omega Financial Group opened 6 new positions and closed 16 in Q1 2026.
  • Omega Financial Group's portfolio value rose 1.2% quarter-over-quarter to $308M.

Based on Omega Financial Group's 13F filing for Q1 2026, filed 12 May 2026.