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Omega Financial Group, LLC
CIK:0001767982
Investment Adviser
$281M AUM
101 holdings
Santa Barbara, CA, USA
Omega Financial Group offers sophisticated financial consulting and wealth management services, providing fiduciary investing, legacy planning, and strategic philanthropy.
Latest 13F Filing Activity
Omega Financial Group, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 91 equity positions and 10 options positions with a total 13F market value of $281M. The fund increased holdings in Affirm HLDGS Inc., Ishares TR, Ishares TR among other positions. Omega Financial Group, LLC reduced exposure to Ishares TR, SPDR S&P 500 Etf TR, Vanguard Index FDS among others.
Top Holdings
Equity Positions (91)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VNQ | VANGUARD INDEX FDS | 7.75% | $21.8M | 244,610 | $90.53 | $89.06 | -$919.5K |
A AGG | ISHARES TR | 6.04% | $17.0M | 171,125 | $103.92 | $99.20 | +$313.2K |
I IVV | ISHARES TR | 4.81% | $13.5M | 21,763 | $371.38 | $620.90 | +$1.6M |
I IJR | ISHARES TR | 4.75% | $13.3M | 122,085 | $87.71 | $109.29 | +$1.0M |
I ISTB | ISHARES TR | 4.74% | $13.3M | 273,767 | $50.37 | $48.65 | +$263.3K |
Options Positions (10)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
T TSLA | TESLA INC | New | Put | $889.4K | 28 | $317.66 | $317.66 | +28 | +$889.4K |
C CRWD | CROWDSTRIKE HLDGS INC | New | Call | $764.0K | 15 | $509.31 | $509.31 | +15 | +$764.0K |
T TGT | TARGET CORP | New | Call | $493.3K | 50 | $98.65 | $98.65 | +50 | +$493.3K |
P PLTR | PALANTIR TECHNOLOGIES INC | New | Call | $490.8K | 36 | $136.32 | $136.32 | +36 | +$490.8K |
C CCL | CARNIVAL CORP | New | Call | $382.4K | 136 | $28.12 | $28.12 | +136 | +$382.4K |
Industry Allocation
PERSONAL CREDIT INSTITUTIONS
+2.6%
SERVICES-PREPACKAGED SOFTWARE
+1.1%
MOTOR VEHICLES & PASSENGER CAR BODIES
+0.9%
ELECTRONIC COMPUTERS
+0.8%
SERVICES-BUSINESS SERVICES, NEC
+0.8%
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