Fund HoldingsOmega Financial Group, LLC

Total Portfolio Value
$328.64M
Total Bought
$35.35M
Total Sold
$40.72M
Net Transaction
-$5.37M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SPDR SERIES TRUST
ST PORT HIGH ETF
0355,595+355,59508,3352.54%+8,335
AFFIRM HLDGS INC(AFRM)0103,627+103,62708,4512.57%+8,451
ISHARES TR133,423135,396+1,97316,58620,0816.11%+3,495
ISHARES TR22,96523,260+29515,00117,4195.30%+2,418
VANGUARD INDEX FDS201,443208,874+7,43117,86820,1426.13%+2,274
ISHARES TR200,511204,398+3,88713,54115,7614.80%+2,221
INVESCO EXCH TRADED FD TR II0103,009+103,00901,8840.57%+1,884
ISHARES INC
CORE MSCI EMKT
149,522148,609-91310,42912,3113.75%+1,882
SCHWAB STRATEGIC TR348,334341,565-6,76910,78412,5943.83%+1,809
ISHARES TR91,17692,908+1,73212,08113,7254.18%+1,644
SPDR SERIES TRUST
ST STR DOW REIT
012,948+12,94801,4630.45%+1,463
SPDR SERIES TRUST
ST STR SP400VAL
014,902+14,90201,4130.43%+1,413
ISHARES TR204,508216,553+12,04520,30221,4346.52%+1,133
INVESCO QQQ TR07,417+7,41705,4621.66%+5,462
ISHARES TR022,301+22,30109,1322.78%+9,132
SPDR SERIES TRUST
ST NUVE TERM ETF
020,552+20,55209860.30%+986
ISHARES TR
CORE MSCI EAFE
127,796129,502+1,70611,56912,5073.81%+938
ISHARES TR025,020+25,02004,7061.43%+4,706
ISHARES TR
CORE 1 5 YR USD
325,624343,682+18,05815,78016,5835.05%+803
SCHWAB STRATEGIC TR0198,182+198,18205,8321.77%+5,832
AMPHENOL CORP13,30013,261-391,6802,3380.71%+658
SPDR INDEX SHS FDS
ST MARKE CAP ETF
08,813+8,81306550.20%+655
ISHARES TR141,407142,432+1,02511,08811,7183.57%+630
ISHARES INC77,30876,931-3775,3485,8381.78%+490
SPDR SERIES TRUST
SST SPDR BLOOMBE
015,605+15,60504870.15%+487
ISHARES TR92,36294,891+2,5298,6769,1512.78%+476
ISHARES TR35,19535,014-1813,9204,3561.33%+437
SPDR SERIES TRUST
ST STR NUVEE ETF
08,232+8,23203770.11%+377
STATE STR SPDR S&P 500 ETF T(SPY)5,0474,897-1503,2823,6571.11%+375
SCHWAB STRATEGIC TR180,169178,953-1,2163,8724,2381.29%+366
ISHARES TR63,58762,307-1,2806,0136,3711.94%+358
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
149,377155,392+6,0157,1787,5262.29%+348
ISHARES TR
ESG AWARE MSCI
50,57148,703-1,8682,3782,7240.83%+346
SCHWAB STRATEGIC TR98,53198,889+3583,2473,5861.09%+339
SCHWAB STRATEGIC TR38,49539,600+1,1051,1191,4310.44%+311
SCHWAB STRATEGIC TR103,639103,161-4782,5652,8580.87%+293
ISHARES INC
ESG AWR MSCI EM
33,29932,629-6701,5141,7840.54%+270
QUALCOMM INC(QCOM)01,453+1,45302690.08%+269
ISHARES TR
ESG MSCI LEADR
018,019+18,01902,3920.73%+2,392
SPDR INDEX SHS FDS
ST INTL CAP ETF
05,753+5,75302520.08%+252
ALPHABET INC(GOOG)3,4253,392-339821,1990.36%+216
VANGUARD INDEX FDS02,482+2,48202140.07%+214
ISHARES TR0495+49502110.06%+211
COLUMBIA ETF TR II
EM CORE EX ETF
03,955+3,95502090.06%+209
ALPHABET INC(GOOG)2,9832,98308581,0660.32%+208
VISA INC(V)04,545+4,54501,5590.47%+1,559
ISHARES TR729629-1002404030.12%+163
FIRST TR EXCHANGE-TRADED FD
NASDAQ CYB ETF
3,6263,628+22273260.10%+99
STATE STR SPDR S&P MIDCAP 40(MDY)1,1791,158-217278140.25%+87
VANGUARD INDEX FDS4,24516,203+11,9581,2191,3050.40%+86
ISHARES TR1,1981,19802173020.09%+85
ISHARES TR31,54231,077-4654,7764,8571.48%+82
NVIDIA CORPORATION(NVDA)3,6003,536-646287070.22%+80
APPLIED DIGITAL CORP5,7345,73401362140.07%+78
ISHARES TR1,4371,439+23564320.13%+76
INVESCO EXCH TRADED FD TR II85,41185,508+971,7851,8510.56%+66
ISHARES TR
ESG AW MSCI EAFE
12,95512,581-3741,2391,2930.39%+55
AMAZON COM INC(AMZN)1,7691,76903694220.13%+53
SCHWAB STRATEGIC TR11,04510,980-653223720.11%+50
AMERICAN EXPRESS CO(AXP)1,2001,20003634060.12%+43
SCHWAB STRATEGIC TR8,9158,934+192793220.10%+43
VANGUARD INDEX FDS783785+22052380.07%+33
INVESCO EXCH TRADED FD TR II25,93726,548+6116196510.20%+32
VANGUARD INDEX FDS1,1221,127+52442740.08%+30
SCHWAB STRATEGIC TR114,135115,868+1,7332,6502,6800.82%+30
INVESCO EXCHANGE TRADED FD T
S&P500 BUY WRT
59,26558,201-1,0641,3031,3330.41%+30
TESLA INC(TSLA)2,0221,846-1767527760.24%+25
SCHWAB STRATEGIC TR18,14918,277+1285575800.18%+23
ECOLAB INC(ECL)1,5301,531+14074270.13%+20
ISHARES TR5,0915,299+2084054240.13%+19
VANGUARD INTL EQUITY INDEX F3,0162,892-1242262420.07%+16
SCHWAB STRATEGIC TR12,47312,389-845835960.18%+13
BERKSHIRE HATHAWAY INC DEL59459402852970.09%+13
LINDE PLC(LIN)50650602512630.08%+12
ISHARES TR6,1166,133+176676690.20%+2
RTX CORPORATION(RTX)1,1381,13802202160.07%-4
ISHARES TR
USD GRN BOND ETF
18,79518,664-1318928860.27%-6
VANGUARD INTL EQUITY INDEX F3,8893,389-5002102020.06%-8
ISHARES TR
ESG AWR US AGRGT
60,27560,077-1982,8662,8480.87%-18
ROSS STORES INC(ROST)1,1131,048-652412230.07%-18
ISHARES TR9,3989,144-2548157900.24%-24
GUIDEWIRE SOFTWARE INC(GWRE)1680-168250-25
VANGUARD SPECIALIZED FUNDS1,3491,060-2892902510.08%-39
INVESCO QQQ TR(Call)1000-100580-58
COSTCO WHOLESALE CORPORATION(COST)1,0161,01601,0139510.29%-62
ISHARES TR
ESG AWRE 1 5 YR
75,89473,533-2,3611,9021,8380.56%-65
STATE STR SPDR S&P 500 ETF T(SPY)(Call)1000-100650-65
MICROSOFT CORP(MSFT)1,120884-2364153300.10%-85
ISHARES TR22,84421,954-8902,4332,3370.71%-95
ISHARES TR059,613+59,61303,4361.05%+3,436
PALANTIR TECHNOLOGIES INC(PLTR)5,5065,50608056420.20%-163
APPLIED DIGITAL CORP(Call)7,3000-7,3001730-173
NETFLIX INC.(NFLX)7,3407,376+367065270.16%-179
ACCENTURE PLC IRELAND
SHS CLASS A
9790-9791940-194
NORTHROP GRUMMAN CORP(NOC)743593-1505073020.09%-205
HONEYWELL INTL INC(HON)9470-9472140-214
BARCLAYS BANK PLC(DJP)6,9810-6,9812400-240
SPDR INDEX SHS FDS
ST INTL CAP ETF
6,3020-6,3022660-266
PALANTIR TECHNOLOGIES INC(PLTR)(Put)2,0000-2,0002930-293
GUIDEWIRE SOFTWARE INC(GWRE)(Put)2,0000-2,0002990-299
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