Omega Financial Group, LLC

CIK

1767982

Location

Santa Barbara, CA

Portfolio Value

Micro $33,013,717

Diversification

Diversified

Filing Date

Global Rank

#7,399 / 8,517 ▼ 43

Top Industry

Credit Services 45.1%

3Y Alpha vs SPY

+4.6%

Period ended 46 days ago

Filed Jul 21, 2026 · 25d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+96.7%

SPY

+75.3%

Annualised alpha

+4.7%

Max drawdown

−23.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 97% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

24 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

25.6%

+2.7 pts

Top 5

68.5%

+4.1 pts

Top 10

84.1%

+1.2 pts

HHI

1,242

Diversified+163

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	32.5%	$10,713,256	4
Unclassified	30.1%	$9,933,277	3
Technology	21.8%	$7,195,885	7
Communication Services	4.8%	$1,592,680	2
Consumer Cyclical	4.3%	$1,421,116	3
Consumer Defensive	2.9%	$950,437	1
Basic Materials	2.1%	$689,134	2
Industrials	1.6%	$517,932	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
ECL	Ecolab Inc.	+1	1,531	$426,551
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−33,530	9,316	$2,695,677
NFLX	Netflix Inc	−17,464	7,376	$526,646
APLD	Applied Digital Corp.	−7,300	5,734	$213,878
PLTR	Palantir Technologies Inc.	−6,100	5,506	$642,385
GOOGL	Alphabet Inc.	−3,425	2,983	$1,066,034
TSLA	Tesla, Inc.	−2,176	1,846	$776,427
SPY	Spdr S&P 500 ETF Trust	−250	4,897	$3,656,932
MSFT	Microsoft Corp	−236	884	$329,749
QQQ	Invesco Qqq Trust, Series 1	−232	7,417	$5,461,878
NOC	Northrop Grumman Corp /De/	−150	593	$302,020
ROST	Ross Stores, Inc.	−65	1,048	$223,066
NVDA	Nvidia Corp	−64	3,536	$707,518
APH	Amphenol Corp /De/	−39	13,261	$2,338,179
V	Visa Inc.	−21	4,545	$1,559,344
MDY	Spdr S&P Midcap 400 ETF Trust	−21	1,158	$814,467
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
QCOM	Qualcomm Inc/De	1,453	$268,499
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
BNDX	Vanguard Total International Bond ETF	149,377	$7,177,564
ACN	Accenture plc	2,779	$551,047
GWRE	Guidewire Software, Inc.	2,168	$324,246
XOM	ExxonMobil Holdings Corp	1,781	$302,164
VIG	Vanguard Dividend Appreciation ETF	1,349	$290,115
ATMP	Barclays Bank PLC	6,981	$240,216
VEU	Vanguard FTSE All-World Ex-US ETF	3,016	$226,501
HON	Honeywell International Inc	947	$214,050
VB	Vanguard Morningstar Small-Cap ETF	783	$205,083
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

24 tracked positions · $33,013,717 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AFRM	Affirm Holdings, Inc. Financial Services	Held	103,627	0	$8,450,781	+78.0%	25.60%
QQQ	Invesco Qqq Trust, Series 1	Reduced	7,417	-232	$5,461,878	+23.7%	16.54%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,897	-250	$3,656,932	+9.3%	11.08%
AAPL	Apple Inc. Technology	Reduced	9,316	-33,530	$2,695,677	−75.2%	8.17%
APH	Amphenol Corp /De/ Technology	Reduced	13,261	-39	$2,338,179	—	7.08%
V	Visa Inc. Financial Services	Reduced	4,545	-21	$1,559,344	+13.0%	4.72%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,983	-3,425	$1,066,034	−42.1%	3.23%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	1,016	0	$950,437	−6.1%	2.88%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	1,158	-21	$814,467	+12.0%	2.47%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,846	-2,176	$776,427	−48.1%	2.35%
NVDA	Nvidia Corp Technology	Reduced	3,536	-64	$707,518	+12.7%	2.14%
PLTR	Palantir Technologies Inc. Technology	Reduced	5,506	-6,100	$642,385	−62.2%	1.95%
NFLX	Netflix Inc Communication Services	Reduced	7,376	-17,464	$526,646	−77.9%	1.60%
ECL	Ecolab Inc. Basic Materials	Added	1,531	+1	$426,551	+4.8%	1.29%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,769	0	$421,623	+14.4%	1.28%
AXP	American Express Co Financial Services	Held	1,200	0	$405,900	+11.8%	1.23%
MSFT	Microsoft Corp Technology	Reduced	884	-236	$329,749	−20.5%	1.00%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	593	-150	$302,020	−40.4%	0.91%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	594	0	$297,231	+4.4%	0.90%
QCOM	Qualcomm Inc/De Technology	NEW	1,453	NEW	$268,499	NEW	0.81%
LIN	Linde PLC Basic Materials	Held	506	0	$262,583	+4.7%	0.80%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	1,048	-65	$223,066	−7.5%	0.68%
RTX	RTX Corp Industrials	Held	1,138	0	$215,912	−1.6%	0.65%
APLD	Applied Digital Corp. Technology	Reduced	5,734	-7,300	$213,878	−30.9%	0.65%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.