Omega Financial Group, LLC
data from 30/09/2025
Capitalization
$ 302.140 M
7.47 %
Performance
$ 88.919 M
53.07 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 7.59% | 22.941 M $ | 250941 | 2018/12/31 | 577.279 K $ | 2.65 % |
| 2025/09/30 | AGG | ISHARES TR | 5.80% | 17.530 M $ | 174866 | 2018/12/31 | 179.681 K $ | 1.06 % |
| 2025/09/30 | IJR | ISHARES TR | 5.01% | 15.137 M $ | 127381 | 2018/12/31 | 1.165 M $ | 8.73 % |
| 2025/09/30 | IVV | ISHARES TR | 4.87% | 14.724 M $ | 21998 | 2018/12/31 | 1.053 M $ | 7.80 % |
| 2025/09/30 | ISTB | ISHARES TR | 4.63% | 13.982 M $ | 286277 | 2020/09/30 | 52.015 K $ | 0.39 % |
| 2025/09/30 | IJH | ISHARES TR | 4.13% | 12.485 M $ | 191310 | 2018/12/31 | 597.073 K $ | 5.22 % |
| 2025/09/30 | IJJ | ISHARES TR | 3.75% | 11.335 M $ | 87381 | 2018/12/31 | 512.438 K $ | 4.97 % |
| 2025/09/30 | SCHM | SCHWAB STRATEGIC TR | 3.62% | 10.923 M $ | 368522 | 2018/12/31 | 591.397 K $ | 5.67 % |
| 2025/09/30 | IEFA | ISHARES TR | 3.60% | 10.888 M $ | 124700 | 2018/12/31 | 467.313 K $ | 4.59 % |
| 2025/09/30 | SCZ | ISHARES TR | 3.54% | 10.694 M $ | 139386 | 2018/12/31 | 564.185 K $ | 5.56 % |
| 2025/09/30 | IEMG | ISHARES INC | 3.12% | 9.434 M $ | 143113 | 2018/12/31 | 825.141 K $ | 9.81 % |
| 2025/09/30 | IWB | ISHARES TR | 3.04% | 9.175 M $ | 25104 | 2018/12/31 | 664.099 K $ | 7.63 % |
| 2025/09/30 | EMB | ISHARES TR | 2.84% | 8.592 M $ | 90261 | 2018/12/31 | 231.544 K $ | 2.77 % |
| 2025/09/30 | SPHY | SPDR SERIES TRUST | 2.68% | 8.110 M $ | 338779 | 2024/09/30 | 47.022 K $ | 0.59 % |
| 2025/09/30 | AFRM | AFFIRM HLDGS INC | 2.55% | 7.719 M $ | 105627 | 2022/06/30 | 451.642 K $ | 5.70 % |
| 2025/09/30 | BNDX | VANGUARD CHARLOTTE FDS | 2.26% | 6.819 M $ | 137875 | 2022/12/31 | -6.920 K $ | -0.10 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 1.98% | 5.979 M $ | 226987 | 2018/12/31 | 435.833 K $ | 7.77 % |
| 2025/09/30 | EEMS | ISHARES INC | 1.67% | 5.059 M $ | 74498 | 2018/12/31 | 223.493 K $ | 4.72 % |
| 2025/09/30 | DVY | ISHARES TR | 1.65% | 4.978 M $ | 35031 | 2018/12/31 | 333.919 K $ | 6.99 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 1.53% | 4.610 M $ | 7678 | 2018/12/31 | 380.191 K $ | 8.83 % |
| 2025/09/30 | SCHH | SCHWAB STRATEGIC TR | 1.42% | 4.275 M $ | 198214 | 2018/12/31 | 81.581 K $ | 1.94 % |
| 2025/09/30 | CMF | ISHARES TR | 1.34% | 4.052 M $ | 71039 | 2018/12/31 | 97.433 K $ | 2.33 % |
| 2025/09/30 | IUSG | ISHARES TR | 1.34% | 4.037 M $ | 24536 | 2019/03/31 | 345.171 K $ | 9.40 % |
| 2025/09/30 | EFG | ISHARES TR | 1.32% | 3.987 M $ | 35013 | 2019/12/31 | 65.008 K $ | 1.68 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.14% | 3.450 M $ | 5179 | 2018/12/31 | 253.200 K $ | 7.82 % |
| 2025/09/30 | SCHE | SCHWAB STRATEGIC TR | 1.12% | 3.394 M $ | 101706 | 2018/12/31 | 324.896 K $ | 10.72 % |
| 2025/09/30 | EAGG | ISHARES TR | 0.93% | 2.819 M $ | 58697 | 2021/06/30 | 29.649 K $ | 1.03 % |
| 2025/09/30 | SUB | ISHARES TR | 0.86% | 2.604 M $ | 24385 | 2018/12/31 | 11.142 K $ | 0.41 % |
| 2025/09/30 | ESML | ISHARES TR | 0.86% | 2.592 M $ | 57490 | 2021/09/30 | 223.833 K $ | 9.07 % |
| 2025/09/30 | SUSL | ISHARES TR | 0.84% | 2.552 M $ | 21802 | 2021/12/31 | 194.021 K $ | 8.02 % |
| 2025/09/30 | SCHZ | SCHWAB STRATEGIC TR | 0.83% | 2.504 M $ | 106679 | 2018/12/31 | 24.331 K $ | 0.99 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 0.83% | 2.501 M $ | 107420 | 2018/12/31 | 131.138 K $ | 5.34 % |
| 2025/09/30 | AAPL | APPLE INC | 0.76% | 2.309 M $ | 9069 | 2018/12/31 | 477.635 K $ | 24.11 % |
| 2025/09/30 | PHB | INVESCO EXCH TRADED FD TR II | 0.68% | 2.053 M $ | 110498 | 2018/12/31 | 13.121 K $ | 0.65 % |
| 2025/09/30 | PCY | INVESCO EXCH TRADED FD TR II | 0.64% | 1.947 M $ | 90296 | 2018/12/31 | 98.013 K $ | 5.53 % |
| 2025/09/30 | SUSB | ISHARES TR | 0.62% | 1.873 M $ | 74011 | 2021/09/30 | 10.205 K $ | 0.56 % |
| 2025/09/30 | ESGE | ISHARES INC | 0.59% | 1.771 M $ | 40798 | 2022/06/30 | 183.872 K $ | 10.85 % |
| 2025/09/30 | V | VISA INC | 0.58% | 1.744 M $ | 5107 | 2018/12/31 | -48.077 K $ | -3.85 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.55% | 1.659 M $ | 13402 | 2018/12/31 | 208.225 K $ | 25.32 % |
| 2025/09/30 | RWR | SPDR SERIES TRUST | 0.50% | 1.498 M $ | 14934 | 2022/06/30 | 61.603 K $ | 3.99 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.49% | 1.475 M $ | 1593 | 2025/06/30 | -20.772 K $ | -6.50 % |
| 2025/09/30 | MDYV | SPDR SERIES TRUST | 0.48% | 1.446 M $ | 17333 | 2018/12/31 | 78.541 K $ | 5.01 % |
| 2025/09/30 | ESGD | ISHARES TR | 0.43% | 1.312 M $ | 14113 | 2022/03/31 | 54.677 K $ | 4.21 % |
| 2025/09/30 | PBP | INVESCO EXCHANGE TRADED FD T | 0.42% | 1.282 M $ | 57941 | 2020/03/31 | 15.000 K $ | 1.19 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.41% | 1.252 M $ | 4263 | 2018/12/31 | 60.119 K $ | 4.97 % |
| 2025/09/30 | SCHA | SCHWAB STRATEGIC TR | 0.40% | 1.193 M $ | 42777 | 2018/12/31 | 114.516 K $ | 10.28 % |
| 2025/09/30 | TSLA | TESLA INC | 0.38% | 1.156 M $ | 2600 | 2025/06/30 | 139.766 K $ | 40.00 % |
| 2025/09/30 | MINT | PIMCO ETF TR | 0.36% | 1.099 M $ | 10915 | 2023/03/31 | 1.624 K $ | 0.15 % |
| 2025/09/30 | TLT | ISHARES TR | 0.35% | 1.055 M $ | 11807 | 2023/09/30 | 13.354 K $ | 1.27 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.34% | 1.012 M $ | 5550 | 2024/12/31 | 254.840 K $ | 33.82 % |
| 2025/09/30 | SHM | SPDR SERIES TRUST | 0.33% | 982.184 K $ | 20368 | 2018/12/31 | 7.919 K $ | 0.82 % |
| 2025/09/30 | BGRN | ISHARES TR | 0.29% | 890.827 K $ | 18509 | 2021/12/31 | 8.308 K $ | 0.96 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.29% | 869.217 K $ | 725 | 2025/06/30 | -102.633 K $ | -10.47 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.28% | 842.238 K $ | 1413 | 2022/06/30 | 45.743 K $ | 5.22 % |
| 2025/09/30 | TSLA | TESLA INC | 0.27% | 822.732 K $ | 1850 | 2024/12/31 | 230.486 K $ | 40.00 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.25% | 767.742 K $ | 3152 | 2024/06/30 | 108.105 K $ | 37.30 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.25% | 747.922 K $ | 4100 | 2025/06/30 | 165.959 K $ | 33.82 % |
| 2025/09/30 | TFI | SPDR SERIES TRUST | 0.25% | 742.989 K $ | 16304 | 2022/09/30 | 14.876 K $ | 2.01 % |
| 2025/09/30 | LQD | ISHARES TR | 0.24% | 730.568 K $ | 6553 | 2018/12/31 | 12.164 K $ | 1.70 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.24% | 716.683 K $ | 2948 | 2023/03/31 | 138.755 K $ | 37.95 % |
| 2025/09/30 | EWX | SPDR INDEX SHS FDS | 0.23% | 688.066 K $ | 10225 | 2018/12/31 | 56.097 K $ | 8.48 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.22% | 675.106 K $ | 1303 | 2021/12/31 | 24.606 K $ | 4.13 % |
| 2025/09/30 | TSLA | TESLA INC | 0.22% | 667.080 K $ | 1500 | 2025/06/30 | 355.768 K $ | 40.00 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.21% | 634.674 K $ | 3401 | 2025/06/30 | 101.208 K $ | 18.10 % |
| 2025/09/30 | SCHC | SCHWAB STRATEGIC TR | 0.21% | 633.814 K $ | 13926 | 2018/12/31 | 41.633 K $ | 6.86 % |
| 2025/09/30 | PWZ | INVESCO EXCH TRADED FD TR II | 0.20% | 602.312 K $ | 25180 | 2022/06/30 | 14.525 K $ | 2.49 % |
| 2025/09/30 | IBND | SPDR SERIES TRUST | 0.17% | 524.288 K $ | 16236 | 2018/12/31 | -4.917 K $ | -0.92 % |
| 2025/09/30 | IYR | ISHARES TR | 0.17% | 511.195 K $ | 5265 | 2018/12/31 | 12.196 K $ | 2.44 % |
| 2025/09/30 | IEI | ISHARES TR | 0.17% | 499.313 K $ | 4178 | 2022/03/31 | 1.714 K $ | 0.35 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.16% | 487.289 K $ | 17849 | 2020/09/30 | 14.157 K $ | 3.02 % |
| 2025/09/30 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 0.16% | 481.517 K $ | 4824 | 2025/06/30 | 14.893 K $ | 6.19 % |
| 2025/09/30 | IGIB | ISHARES TR | 0.16% | 477.561 K $ | 8829 | 2022/03/31 | 6.996 K $ | 1.50 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.15% | 452.347 K $ | 2096 | 2023/03/31 | 16.691 K $ | 5.43 % |
| 2025/09/30 | TGT | TARGET CORP | 0.15% | 448.500 K $ | 5000 | 2025/06/30 | -44.750 K $ | -9.07 % |
| 2025/09/30 | ECL | ECOLAB INC | 0.15% | 438.344 K $ | 1600 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.13% | 398.592 K $ | 1200 | 2023/06/30 | 15.816 K $ | 4.13 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 0.13% | 397.208 K $ | 12447 | 2019/03/31 | 33.785 K $ | 9.24 % |
| 2025/09/30 | CCL | CARNIVAL CORP | 0.13% | 393.176 K $ | 13600 | 2025/06/30 | 10.743 K $ | 2.81 % |
| 2025/09/30 | HYG | ISHARES TR | 0.13% | 386.053 K $ | 4754 | 2018/12/31 | 2.549 K $ | 0.67 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.12% | 365.492 K $ | 727 | 2020/06/30 | 16.376 K $ | 3.49 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.12% | 364.346 K $ | 1659 | 2020/06/30 | 302.000 $ | 0.08 % |
| 2025/09/30 | SHYG | ISHARES TR | 0.12% | 360.473 K $ | 8325 | 2024/03/31 | 1.322 K $ | 0.37 % |
| 2025/09/30 | IWM | ISHARES TR | 0.11% | 347.030 K $ | 1434 | 2019/09/30 | 37.972 K $ | 12.13 % |
| 2025/09/30 | TLH | ISHARES TR | 0.11% | 340.073 K $ | 3302 | 2024/09/30 | 4.473 K $ | 1.37 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.11% | 328.964 K $ | 1334 | 2018/12/31 | -89.206 K $ | -17.49 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.10% | 299.500 K $ | 1177 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | INTU | INTUIT | 0.10% | 288.188 K $ | 422 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCHK | SCHWAB STRATEGIC TR | 0.09% | 284.973 K $ | 8872 | 2018/12/31 | 20.357 K $ | 7.71 % |
| 2025/09/30 | CIBR | FIRST TR EXCHANGE TRADED FD | 0.09% | 274.579 K $ | 3612 | 2025/06/30 | 1.561 K $ | 0.57 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.09% | 258.975 K $ | 500 | 2025/06/30 | 10.270 K $ | 4.13 % |
| 2025/09/30 | GWX | SPDR INDEX SHS FDS | 0.08% | 251.010 K $ | 6247 | 2022/06/30 | 19.344 K $ | 8.07 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.08% | 247.367 K $ | 515 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.08% | 245.190 K $ | 500 | 2025/06/30 | -28.395 K $ | -3.72 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.08% | 243.415 K $ | 1463 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LIN | LINDE PLC | 0.08% | 240.350 K $ | 506 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IYW | ISHARES TR | 0.08% | 236.004 K $ | 1204 | 2024/06/30 | 31.738 K $ | 13.04 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 0.07% | 221.722 K $ | 1062 | 2024/09/30 | 14.494 K $ | 7.03 % |
| 2025/09/30 | ABNB | AIRBNB INC | 0.07% | 218.556 K $ | 1800 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.07% | 217.057 K $ | 4006 | 2025/06/30 | 19.540 K $ | 9.54 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.07% | 214.002 K $ | 1898 | 2024/03/31 | 10.494 K $ | 4.59 % |