1y return+14.9%S&P 500 +20.9%
3y return+35.8%S&P 500 +68.5%
5y return+23.4%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2018: $171 against $299 in the S&P 500.2
Omega Financial Group, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AGGIshares Tr | $21.4M | 6.5% | +5.9% |
| VNQVanguard Index Fds | $20.1M | 6.1% | +3.7% |
| IJRIshares Tr | $20.1M | 6.1% | +1.5% |
| IVVIshares Tr | $17.4M | 5.3% | +1.3% |
| ISTBIshares Tr | $16.6M | 5.0% | +5.5% |
| IJHIshares Tr | $15.8M | 4.8% | +1.9% |
| IJJIshares Tr | $13.7M | 4.2% | +1.9% |
| SCHMSchwab Strategic Tr | $12.6M | 3.8% | −1.9% |
| IEFAIshares Tr | $12.5M | 3.8% | +1.3% |
| IEMGIshares Inc | $12.3M | 3.7% | |
| SCZIshares Tr | $11.7M | 3.6% | |
| EMBIshares Tr | $9.2M | 2.8% | +2.7% |
| IWBIshares Tr | $9.1M | 2.8% | −2.2% |
| AFRMAffirm Hldgs Inc | $8.5M | 2.6% | |
| SPHYSpdr Series Trust | $8.3M | 2.5% | +2.4% |
| BNDXVanguard Charlotte Fds | $7.5M | 2.3% | +4.0% |
| IYRIshares Tr | $6.4M | 1.9% | −2.0% |
| EEMSIshares Inc | $5.8M | 1.8% | |
| SCHXSchwab Strategic Tr | $5.8M | 1.8% | |
| QQQInvesco Qqq Tr | $5.5M | 1.7% | −1.7% |
| DVYIshares Tr | $4.9M | 1.5% | −1.5% |
| IUSGIshares Tr | $4.7M | 1.4% | |
| EFGIshares Tr | $4.4M | 1.3% | |
| SCHHSchwab Strategic Tr | $4.2M | 1.3% | |
| SPYState Str Spdr S&p 500 Etf T | $3.7M | 1.1% | −3.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| APHAmphenol Corp | June 30, 2020 | +636.1% | $2.3M |
| AFRMAffirm Hldgs Inc | June 30, 2022 | +351.6% | $8.5M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $2.7M |
| QQQInvesco Qqq Tr | June 30, 2020 | +197.4% | $5.5M |
| IUSGIshares Tr | June 30, 2020 | +161.7% | $4.7M |
| SPYState Str Spdr S&p 500 Etf T | June 30, 2020 | +142.2% | $3.7M |
| IVVIshares Tr | June 30, 2020 | +141.8% | $17.4M |
| IWBIshares Tr | June 30, 2020 | +138.5% | $9.1M |
| SCHXSchwab Strategic Tr | June 30, 2020 | +138.3% | $5.8M |
| IJJIshares Tr | June 30, 2020 | +122.2% | $13.7M |
Sold off last quarter
- Exxon Mobil CorpCUSIP 30231G102 was $302K
- ATMPBarclays Bank PLC was $240K
- Honeywell Intl IncCUSIP 438516106 was $214K
- Accenture PLC IrelandCUSIP G1151C101 was $194K
- GWREGuidewire Software Inc was $25K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.6% | +14.8% |
| March 31, 2026 | −1.6% | −4.6% |
| December 31, 2025 | +0.6% | +2.4% |
| September 30, 2025 | +4.9% | +7.8% |
| June 30, 2025 | +6.1% | +10.5% |
| March 31, 2025 | −1.9% | −4.6% |
| December 31, 2024 | −2.3% | +2.1% |
| September 30, 2024 | +7.3% | +5.4% |
| June 30, 2024 | −0.7% | +4.0% |
| March 31, 2024 | +2.9% | +10.0% |
| December 31, 2023 | +10.6% | +11.2% |
| September 30, 2023 | −4.2% | −3.6% |
| June 30, 2023 | +2.8% | +8.3% |
| March 31, 2023 | +3.9% | +7.0% |
| December 31, 2022 | +6.3% | +7.1% |
| September 30, 2022 | −6.3% | −5.3% |
| June 30, 2022 | −13.0% | −16.5% |
| March 31, 2022 | −5.1% | −4.9% |
| December 31, 2021 | +4.8% | +10.7% |
| September 30, 2021 | −1.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Omega Financial Group, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1767982&type=13F-HR&dateb=&owner=include&count=40CIK 1767982
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1767982/000117266126002715/Filed July 21, 2026 · accession 0001172661-26-002715