Omega Financial Group, LLC

Q2 2026 13F-HR Holdings

Location
Santa Barbara, CA
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
91
Total value ($000)
$328,637
Net value change ($000)
+21,023 (6.8%)
New positions
4
Sold out positions
5
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AFRM 3,703 78.0%
IJR 3,495 21.1%
IVV 2,418 16.1%
VNQ 2,274 12.7%
IJH 2,220 16.4%
IEMG 1,882 18.0%
SCHM 1,810 16.8%
IJJ 1,644 13.6%
AGG 1,132 5.6%
QQQ 1,105 25.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -8,178 -75.2%
XOM -302 -100.0%
ATMP -240 -100.0%
HON -214 -100.0%
NOC -205 -40.4%
ACN -194 -100.0%
NFLX -179 -25.4%
PLTR -163 -20.2%
CMF -107 -3.0%
SUB -96 -3.9%
Instrument mix + QoQ Δ (ex-options)
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