Institutional Fund
Omega Financial Group, LLC
Santa Barbara, CACIK 17679825 filings on record
Portfolio Value
$303.34M
Q1 2026
Holdings
92
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+0.9%
from $300.57M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr6.7%
- Vanguard Index Fds5.9%
- Ishares Tr5.5%
- Ishares Tr5.2%
- Ishares Tr4.9%
- Ishares Tr4.5%
- Other67.3%
Portfolio Holdings
92 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 204.5K | $20.30M | 6.7% | +19.0K | Added |
| 2 | Vanguard Index Fds | 201.4K | $17.87M | 5.9% | +10.9K | Added |
| 3 | Ishares Tr | 133.4K | $16.59M | 5.5% | +3.5K | Added |
| 4 | Ishares Tr | 325.6K | $15.78M | 5.2% | +22.7K | Added |
| 5 | Ishares Tr | 23.0K | $15.00M | 4.9% | +877 | Added |
| 6 | Ishares Tr | 200.5K | $13.54M | 4.5% | +5.4K | Added |
| 7 | Ishares Tr | 91.2K | $12.08M | 4.0% | +2.1K | Added |
| 8 | Ishares Tr | 127.8K | $11.57M | 3.8% | +1.8K | Added |
| 9 | Ishares Tr | 141.4K | $11.09M | 3.7% | +611 | Added |
| 10 | Apple Inc | 42.8K | $10.87M | 3.6% | +33.7K | Added |
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