Omega Financial Group, LLC

Q3 2026 13F-HR Holdings

Location
Santa Barbara, CA
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
105
Total value ($000)
$322,871
Net value change ($000)
-5,766 (-1.8%)
New positions
7
Sold out positions
2
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BRK-B 1,494 NEW
AAPL 523 19.4%
PLTR 389 60.6%
AMGN 344 NEW
EXXONMOBIL HOLDINGS CORP 319 NEW
SCZ 271 2.3%
SUB 258 11.0%
UNP 207 NEW
MSFT 204 61.8%
GILD 203 NEW
Top Reduces (Value $000, Stocks/ETFs)
IJR -1,941 -9.7%
SCHM -1,376 -10.9%
AFRM -1,277 -15.1%
VNQ -1,192 -5.9%
IJH -1,146 -7.3%
IJJ -1,001 -7.3%
IYR -683 -10.7%
SCHH -435 -10.3%
AGG -381 -1.8%
CMF -328 -9.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,585 (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