Omega Financial Group, LLC

data from 30/09/2025

Capitalization

$ 302.140 M 7.47 %

Average holding period

15 ans

Performance

$ 88.919 M 53.07 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Omega Financial Group, LLC

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 %