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Omega Financial Group, LLC
Updated 7 days agoManaged by Omega Financial Group, Llc • Latest filing Q3 2026
Portfolio value
$322.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
98.6%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $302.1M |
| Q4 2025 | $303.9M |
| Q1 2026 | $307.6M |
| Q2 2026 | $328.6M |
| Q3 2026 | $322.9M |
Top holdings
105 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $21.1M | 222.7K | 6.52% | — | |
| 2 | $19M | 211.4K | 5.87% | — | |
| 3 | $18.1M | 133.3K | 5.62% | — | |
| 4 | $17.6M | 23.0K | 5.45% | — | |
| 5 | $16.5M | 350.0K | 5.12% | — | |
| 6 | $14.6M | 203.1K | 4.53% | — | |
| 7 | $12.7M | 92.4K | 3.94% | — | |
| 8 | $12.4M | 128.3K | 3.85% | — | |
| 9 | $12M | 147.8K | 3.71% | — | |
| 10 | $12M | 142.0K | 3.71% | — | |
| 11 | $11.2M | 329.8K | 3.47% | — | |
| 12 | $8.8M | 21.3K | 2.74% | — | |
| 13 | $8.8M | 97.3K | 2.74% | — | |
| 14 | $8.1M | 359.0K | 2.51% | — | |
| 15 | $7.6M | 161.3K | 2.34% | — | |
| 16 | $7.2M | 103.6K | 2.22% | — | |
| 17 | $5.8M | 195.0K | 1.81% | — | |
| 18 | $5.8M | 77.6K | 1.81% | — | |
| 19 | ? N/A ISHARES TR | $5.7M | 59.9K | 1.76% | — |
| 20 | $5.4M | 7.3K | 1.68% | — |