Omega Financial Group, LLC

Q1 2026 13F-HR Holdings

Location
Santa Barbara, CA
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
101
Total value ($000)
$307,614
Net value change ($000)
+3,691 (1.2%)
New positions
2
Sold out positions
12
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 8,400 339.5%
AGG 1,777 9.6%
ISTB 1,012 6.9%
VNQ 1,010 6.0%
IJR 970 6.2%
IEMG 826 8.6%
IJH 665 5.2%
IJJ 365 3.1%
IEFA 298 2.6%
BNDX 287 4.2%
Top Reduces (Value $000, Stocks/ETFs)
AFRM -2,965 -38.4%
MINT -1,118 -100.0%
IWB -983 -10.8%
SCHX -638 -11.1%
IEI -504 -100.0%
IGIB -476 -100.0%
V -424 -23.5%
SUSL -387 -15.4%
QQQ -369 -7.8%
SHYG -359 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,272 (1.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type