Omega Financial Group, LLC
Long book
$303.3M
Q1 2026
Positions
92
Top-10 weight
48%
concentration
Last quarter
+11.3%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsOmega Financial Group, LLC is a wealth-management firm allocating client money, running a $303.3M US long book across 92 positions.
The portfolio is moderately concentrated (top 10 ≈ 48% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE U.S. AGGREGATE, VANGUARD REAL ESTATE ETF, ISHARES CORE S&P SMALL-CAP E, ISHARES CORE 1-5 YEAR USD BO, ISHARES CORE S&P 500 ETF.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.1%
Q2 2024
+7.9%
Q3 2024
-1.3%
Q4 2024
-1.4%
Q1 2025
+7.0%
Q2 2025
+5.5%
Q3 2025
+1.7%
Q4 2025
-1.2%
Q1 2026
+11.3%
Sector allocation
Technology 60%
Financials 19%
Services media 8%
Consumer discretionary 6%
Industrials 4%
Other 1%
Energy 1%
Materials 1%
Long book by quarter
What does Omega Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 42.8K | $10.9M | 3.6% | +370.8% |
| AFRM AFFIRM HOLDINGS INC | Financials | 103.6K | $4.7M | 1.6% | Held |
| APH AMPHENOL CORP-CL A | Technology | 13.3K | $1.7M | 0.6% | 0.0% |
| V VISA INC-CLASS A SHARES | Services media | 4.6K | $1.4M | 0.5% | -11.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.0K | $1.0M | 0.3% | +4.2% |
| GOOG ALPHABET INC-CL C | Technology | 3.4K | $982K | 0.3% | +0.7% |
| GOOGL ALPHABET INC-CL A | Technology | 3.0K | $858K | 0.3% | 0.0% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 5.5K | $805K | 0.3% | -0.8% |
| TSLA TESLA INC | Industrials | 2.0K | $752K | 0.2% | +3.4% |
| NFLX NETFLIX INC | Services media | 7.3K | $706K | 0.2% | Held |
| NVDA NVIDIA CORP | Technology | 3.6K | $628K | 0.2% | +2.4% |
| NOC NORTHROP GRUMMAN CORP | Technology | 743 | $507K | 0.2% | Held |
| MSFT MICROSOFT CORP | Technology | 1.1K | $415K | 0.1% | -5.1% |
| ECL ECOLAB INC | Other | 1.5K | $407K | 0.1% | +0.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.8K | $369K | 0.1% | -0.3% |
| AXP AMERICAN EXPRESS CO | Financials | 1.2K | $363K | 0.1% | -1.5% |
| XOM EXXON MOBIL CORP | Energy | 1.8K | $302K | 0.1% | -0.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 594 | $285K | 0.1% | Held |
| LIN LINDE PLC | Materials | 506 | $251K | 0.1% | -1.0% |
| ROST ROSS STORES INC | Consumer discretionary | 1.1K | $241K | 0.1% | Held |
| RTX RTX CORP | Industrials | 1.1K | $220K | 0.1% | Held |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 947 | $214K | 0.1% | New |
| ACN ACCENTURE PLC-CL A | Services media | 979 | $194K | 0.1% | -27.2% |
| APLD APPLIED DIGITAL CORP | Technology | 5.7K | $136K | 0.0% | Held |
| GWRE GUIDEWIRE SOFTWARE INC | Technology | 168 | $25K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 101 | $307.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 111 | $303.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 113 | $302.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 101 | $281.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 1, 2025 | 80 | $260.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 80 | $264.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 7, 2024 | 81 | $263.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 82 | $247.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 80 | $244.4M | canonical | SEC ↗ |