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Size ($ in 1000's)
At 09/30/2024: $263,872
At 06/30/2024: $247,030Omega Financial Group LLC AUM history
Omega Financial Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Omega Financial Group LLC 13F filings.
Link to 13F filings: SEC filings
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As of 09/30/2024, below is a summary of the Omega Financial Group LLC top holdings by largest position size, as per the latest 13f filing made by Omega Financial Group LLC.
In the Omega Financial Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Omega Financial Group LLC in that top holding, then the share count change between reporting periods, and finally the Omega Financial Group LLC top holding position size
for that row.
| Entity | Amount | Change
06/30/2024 to 09/30/2024 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FDS (VNQ) |
233,889 |
+159,680 |
$22,785 | | VNQ | 233,889 | +159,680 | $22,785 | | ISHARES TR (AGG) |
134,937 |
+15,388 |
$13,665 | | AGG | 134,937 | +15,388 | $13,665 | | ISHARES TR (IJR) |
114,230 |
+8,353 |
$13,360 | | IJR | 114,230 | +8,353 | $13,360 | | ISHARES TR (IVV) |
21,282 |
+1,142 |
$12,276 | | IVV | 21,282 | +1,142 | $12,276 | | SCHWAB STRATEGIC TR |
146,423 |
-9,986 |
$12,166 | | SCHM | 146,423 | -9,986 | $12,166 | | ISHARES TR (ISTB) |
240,360 |
-4,784 |
$11,701 | | ISTB | 240,360 | -4,784 | $11,701 | | ISHARES TR (IJH) |
173,685 |
+12,447 |
$10,824 | | IJH | 173,685 | +12,447 | $10,824 | | ISHARES TR (IJJ) |
78,866 |
+6,405 |
$9,749 | | IJJ | 78,866 | +6,405 | $9,749 | | ISHARES TR (IEFA) |
114,884 |
+8,756 |
$8,967 | | IEFA | 114,884 | +8,756 | $8,967 | | ISHARES TR (IWB) |
27,465 |
-2,532 |
$8,635 | | IWB | 27,465 | -2,532 | $8,635 | | ISHARES TR (SCZ) |
126,531 |
+9,718 |
$8,566 | | SCZ | 126,531 | +9,718 | $8,566 | | ISHARES TR (EMB) |
83,154 |
+2,966 |
$7,782 | | EMB | 83,154 | +2,966 | $7,782 | | ISHARES INC (IEMG) |
130,653 |
+12,139 |
$7,501 | | IEMG | 130,653 | +12,139 | $7,501 | | SPDR SER TR (SPHY) |
295,140 |
+295,140 |
$7,098 | | SPHY | 295,140 | +295,140 | $7,098 | | ISHARES TR (DVY) |
50,246 |
-1,957 |
$6,787 | | DVY | 50,246 | -1,957 | $6,787 | | VANGUARD CHARLOTTE FDS (BNDX) |
115,583 |
+9,019 |
$5,812 | | BNDX | 115,583 | +9,019 | $5,812 | | SCHWAB STRATEGIC TR |
82,403 |
-8,990 |
$5,591 | | SCHX | 82,403 | -8,990 | $5,591 | | SCHWAB STRATEGIC TR |
235,399 |
-32,786 |
$5,454 | | SCHH | 235,399 | -32,786 | $5,454 | | SPDR S&P 500 ETF TR (SPY) |
8,358 |
-133 |
$4,796 | | SPY | 8,358 | -133 | $4,796 | | ISHARES TR (CMF) |
76,557 |
+3,662 |
$4,449 | | CMF | 76,557 | +3,662 | $4,449 | | ISHARES INC (EEMS) |
65,456 |
+5,600 |
$4,175 | | EEMS | 65,456 | +5,600 | $4,175 | | INVESCO QQQ TR |
8,378 |
-324 |
$4,089 | | QQQ | 8,378 | -324 | $4,089 | | AFFIRM HLDGS INC |
98,156 |
-4,015 |
$4,007 | | AFRM | 98,156 | -4,015 | $4,007 | | ISHARES TR (EFG) |
35,720 |
-3,359 |
$3,845 | | EFG | 35,720 | -3,359 | $3,845 | | SCHWAB STRATEGIC TR |
111,064 |
-11,529 |
$3,241 | | SCHE | 111,064 | -11,529 | $3,241 | | ISHARES TR (IUSG) |
24,307 |
+1,231 |
$3,206 | | IUSG | 24,307 | +1,231 | $3,206 | | ISHARES TR (SUB) |
27,873 |
+997 |
$2,960 | | SUB | 27,873 | +997 | $2,960 | | ISHARES TR (EAGG) |
59,297 |
-1,190 |
$2,881 | | EAGG | 59,297 | -1,190 | $2,881 | | SCHWAB STRATEGIC TR |
56,730 |
-4,811 |
$2,696 | | SCHZ | 56,730 | -4,811 | $2,696 | | SCHWAB STRATEGIC TR |
62,294 |
-1,489 |
$2,562 | | SCHF | 62,294 | -1,489 | $2,562 | | INVESCO EXCH TRADED FD TR II (PCY) |
106,465 |
-6,205 |
$2,289 | | PCY | 106,465 | -6,205 | $2,289 | | INVESCO EXCH TRADED FD TR II (PHB) |
122,800 |
-10,352 |
$2,277 | | PHB | 122,800 | -10,352 | $2,277 | | ISHARES TR (ESML) |
54,079 |
-1,463 |
$2,262 | | ESML | 54,079 | -1,463 | $2,262 | | ISHARES TR (SUSL) |
20,991 |
-481 |
$2,131 | | SUSL | 20,991 | -481 | $2,131 | | ISHARES TR (TLT) |
19,207 |
+2,502 |
$1,884 | | TLT | 19,207 | +2,502 | $1,884 | | SPDR SER TR (RWR) |
16,731 |
-605 |
$1,786 | | RWR | 16,731 | -605 | $1,786 | | ISHARES TR (SUSB) |
69,763 |
-1,441 |
$1,755 | | SUSB | 69,763 | -1,441 | $1,755 | | SPDR SER TR (MDYV) |
21,080 |
-1,811 |
$1,675 | | MDYV | 21,080 | -1,811 | $1,675 | | APPLE INC |
6,567 |
-3,261 |
$1,530 | | AAPL | 6,567 | -3,261 | $1,530 | | ISHARES INC (ESGE) |
38,550 |
-886 |
$1,404 | | ESGE | 38,550 | -886 | $1,404 | | INVESCO EXCHANGE TRADED FD T (PBP) |
60,562 |
-2,105 |
$1,383 | | PBP | 60,562 | -2,105 | $1,383 | | SCHWAB STRATEGIC TR |
25,050 |
-2,826 |
$1,290 | | SCHA | 25,050 | -2,826 | $1,290 | | VANGUARD INDEX FDS (VO) |
4,307 |
+12 |
$1,136 | | VO | 4,307 | +12 | $1,136 | | PIMCO ETF TR (MINT) |
10,617 |
+378 |
$1,069 | | MINT | 10,617 | +378 | $1,069 | | ISHARES TR (ESGD) |
12,402 |
-10 |
$1,044 | | ESGD | 12,402 | -10 | $1,044 | | ISHARES TR (LQD) |
8,313 |
-47 |
$939 | | LQD | 8,313 | -47 | $939 | | SPDR SER TR (SHM) |
19,315 |
-1,024 |
$930 | | SHM | 19,315 | -1,024 | $930 | | SPDR SER TR (TFI) |
18,675 |
+74 |
$875 | | TFI | 18,675 | +74 | $875 | | VISA INC |
3,137 |
-44 |
$863 | | V | 3,137 | -44 | $863 | | ISHARES TR (IYR) |
8,363 |
-147,890 |
$852 | | IYR | 8,363 | -147,890 | $852 |
See Full List: All Stocks Held By Omega Financial Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Omega Financial Group LLC
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