Estatísticas Básicas
Valor do Portfólio $ 302,139,719
Posições Atuais 113
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Omega Financial Group, LLC divulgou 113 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 302,139,719 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Omega Financial Group, LLC são Vanguard Specialized Funds - Vanguard Real Estate ETF (US:VNQ) , iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , and iShares Trust - iShares Core 1-5 Year USD Bond ETF (US:ISTB) . As novas posições de Omega Financial Group, LLC incluem Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) , Intuit Inc. (US:INTU) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , Linde plc (US:LIN) , and Airbnb, Inc. (US:ABNB) .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.00 1.47 0.4882 0.3745
0.13 15.14 5.0098 0.2640
0.00 1.16 0.3827 0.2584
0.01 1.66 0.5489 0.2564
0.00 0.77 0.2541 0.1510
0.00 0.44 0.1451 0.1451
0.01 1.74 0.5771 0.1329
0.14 9.43 3.1224 0.1311
0.00 0.72 0.2372 0.1072
0.00 0.30 0.0991 0.0991
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.11 7.72 2.5549 -0.2642
0.17 17.53 5.8021 -0.2360
0.00 0.25 0.0812 -0.1906
0.14 6.82 2.2570 -0.1803
0.34 8.11 2.6843 -0.1590
0.25 22.94 7.5929 -0.1558
0.07 4.05 1.3411 -0.1448
0.09 8.59 2.8437 -0.1244
0.29 13.98 4.6276 -0.1098
0.02 2.60 0.8618 -0.0961
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-12 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.25 2.59 22.94 5.31 7.5929 -0.1558
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.17 2.19 17.53 3.27 5.8021 -0.2360
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.13 4.34 15.14 13.45 5.0098 0.2640
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 1.08 14.72 8.96 4.8731 0.0668
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.29 4.57 13.98 4.98 4.6276 -0.1098
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.19 3.81 12.48 9.23 4.1322 0.0669
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.09 4.70 11.34 9.91 3.7516 0.0830
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.37 -0.92 10.92 4.70 3.6152 -0.0958
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.12 2.20 10.89 6.89 3.6035 -0.0195
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.14 -0.19 10.69 5.36 3.5393 -0.0708
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.14 2.16 9.43 12.19 3.1224 0.1311
IWB / iShares Trust - iShares Russell 1000 ETF 0.03 -2.06 9.18 5.42 3.0368 -0.0589
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.09 0.18 8.59 2.97 2.8437 -0.1244
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF 0.34 0.87 8.11 1.46 2.6843 -0.1590
AFRM / Affirm Holdings, Inc. 0.11 -7.85 7.72 -2.60 2.5549 -0.2642
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.14 -0.38 6.82 -0.48 2.2570 -0.1803
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.23 -1.05 5.98 6.64 1.9788 -0.0152
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF 0.07 2.00 5.06 6.82 1.6744 -0.0103
DVY / iShares Trust - iShares Select Dividend ETF 0.04 -2.54 4.98 4.27 1.6476 -0.0504
QQQ / Invesco QQQ Trust, Series 1 0.01 -1.59 4.61 7.11 1.5258 -0.0051
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.20 -0.38 4.28 1.54 1.4151 -0.0825
CMF / iShares Trust - iShares California Muni Bond ETF 0.07 -5.22 4.05 -2.99 1.3411 -0.1448
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.02 0.51 4.04 9.97 1.3362 0.0303
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.04 1.26 3.99 2.97 1.3197 -0.0578
SPY / SPDR S&P 500 ETF 0.01 -1.15 3.45 6.61 1.1420 -0.0094
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.10 1.11 3.39 11.94 1.1233 0.0450
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.06 -3.00 2.82 -1.98 0.9331 -0.0901
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.02 -3.71 2.60 -3.34 0.8618 -0.0961
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.06 -3.68 2.59 5.07 0.8578 -0.0197
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF 0.02 -2.35 2.55 5.46 0.8446 -0.0159
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.11 0.84 2.50 1.83 0.8287 -0.0458
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.11 -3.34 2.50 1.79 0.8277 -0.0459
AAPL / Apple Inc. 0.01 -6.09 2.31 16.56 0.7643 0.0596
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF 0.11 1.06 2.05 1.73 0.6795 -0.0385
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF 0.09 4.10 1.95 9.82 0.6443 0.0140
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.07 1.53 1.87 2.13 0.6200 -0.0326
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.04 -5.70 1.77 4.55 0.5863 -0.0165
V / Visa Inc. 0.01 45.21 1.74 39.66 0.5771 0.1329
APH / Amphenol Corporation 0.01 60.91 1.66 101.70 0.5489 0.2564
RWR / State Street SPDR Dow Jones REIT ETF 0.01 -6.67 1.50 -2.98 0.4957 -0.0531
COST / Costco Wholesale Corporation 0.00 393.19 1.47 362.07 0.4882 0.3745
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF 0.02 -12.17 1.45 -7.79 0.4785 -0.0790
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.01 -2.95 1.31 1.16 0.4343 -0.0271
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF 0.06 0.42 1.28 1.59 0.4242 -0.0244
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -1.37 1.25 3.56 0.4145 -0.0158
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.04 -2.88 1.19 7.09 0.3950 -0.0013
TSLA / Tesla, Inc. Call 0.00 136.36 1.16 231.23 0.3827 0.2584
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.01 0.80 1.10 1.01 0.3637 -0.0235
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 -0.98 1.06 0.29 0.3493 -0.0250
PLTR / Palantir Technologies Inc. 0.01 0.40 1.01 34.40 0.3351 0.0670
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF 0.02 0.30 0.98 1.13 0.3251 -0.0204
BGRN / iShares Trust - iShares USD Green Bond ETF 0.02 2.47 0.89 3.37 0.2948 -0.0114
NFLX / Netflix, Inc. 0.00 -0.96 0.87 -11.33 0.2877 -0.0610
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -8.72 0.84 -3.88 0.2788 -0.0331
TSLA / Tesla, Inc. 0.00 1.98 0.82 42.71 0.2723 0.0673
GOOG / Alphabet Inc. 0.00 92.90 0.77 165.40 0.2541 0.1510
PLTR / Palantir Technologies Inc. Call 0.00 13.89 0.75 52.45 0.2475 0.0730
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF 0.02 -1.36 0.74 0.54 0.2459 -0.0167
LQD_KZ / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 0.20 0.73 1.96 0.2418 -0.0132
GOOGL / Alphabet Inc. 0.00 42.07 0.72 96.16 0.2372 0.1072
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF 0.01 -4.13 0.69 4.08 0.2277 -0.0076
MSFT / Microsoft Corporation 0.00 8.76 0.68 13.45 0.2234 0.0115
TSLA / Tesla, Inc. Put 0.00 -46.43 0.67 -24.97 0.2208 -0.0956
NVDA / NVIDIA Corporation 0.00 -3.93 0.63 13.42 0.2101 0.0111
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.01 -2.33 0.63 4.28 0.2098 -0.0062
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF 0.03 0.54 0.60 3.08 0.1993 -0.0086
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF 0.02 -0.95 0.52 -1.87 0.1735 -0.0165
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.01 -0.28 0.51 2.20 0.1692 -0.0088
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 2.35 0.50 2.67 0.1653 -0.0077
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 0.86 0.49 4.06 0.1613 -0.0055
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 88.51 0.48 100.42 0.1594 0.0738
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.01 0.96 0.48 2.36 0.1581 -0.0077
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 39.64 0.45 47.23 0.1497 0.0405
TGT / Target Corporation Call 0.01 0.00 0.45 -9.13 0.1484 -0.0270
ECL / Ecolab Inc. 0.00 0.44 0.1451 0.1451
AXP / American Express Company 0.00 0.00 0.40 4.19 0.1319 -0.0042
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 -0.53 0.40 8.77 0.1315 0.0015
CCL / Carnival Corporation & plc Call 0.01 0.00 0.39 2.88 0.1301 -0.0059
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.70 0.39 1.58 0.1278 -0.0077
BRK.B / Berkshire Hathaway Inc. 0.00 -24.66 0.37 -22.01 0.1210 -0.0458
AMZN / Amazon.com, Inc. 0.00 -1.19 0.36 -1.09 0.1206 -0.0105
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.01 0.75 0.36 1.12 0.1193 -0.0075
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -1.17 0.35 10.86 0.1149 0.0035
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 2.61 0.34 4.29 0.1126 -0.0037
ACN / Accenture plc 0.00 -21.81 0.33 -35.56 0.1089 -0.0725
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.30 0.0991 0.0991
INTU / Intuit Inc. 0.00 0.29 0.0954 0.0954
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF 0.01 0.24 0.28 7.98 0.0943 0.0004
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 -0.52 0.27 0.00 0.0909 -0.0067
MSFT / Microsoft Corporation Call 0.00 0.00 0.26 4.03 0.0857 -0.0027
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF 0.01 -3.12 0.25 5.02 0.0831 -0.0022
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.25 0.0819 0.0819
CRWD / CrowdStrike Holdings, Inc. Call 0.00 -66.67 0.25 -67.89 0.0812 -0.1906
QCOM / QUALCOMM Incorporated 0.00 0.24 0.0806 0.0806
LIN / Linde plc 0.00 0.24 0.0795 0.0795
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -14.31 0.24 -2.88 0.0781 -0.0085
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.38 0.22 7.28 0.0734 -0.0000
ABNB / Airbnb, Inc. Call 0.00 0.22 0.0723 0.0723
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 -3.24 0.22 6.37 0.0718 -0.0010
XOM / Exxon Mobil Corporation 0.00 -10.47 0.21 -6.14 0.0708 -0.0105
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.21 0.0689 0.0689
AAPL / Apple Inc. Call 0.00 -11.11 0.20 10.33 0.0674 0.0017
ATMP / iPath Select MLP ETN 0.01 0.20 0.0665 0.0665
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call 0.00 0.20 0.0651 0.0651
ABNB / Airbnb, Inc. 0.00 0.14 0.0459 0.0459
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Call 0.00 0.13 0.0434 0.0434
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.11 0.0359 0.0359
SPY / SPDR S&P 500 ETF Call 0.00 0.00 0.07 8.20 0.0220 0.0001
QQQ / Invesco QQQ Trust, Series 1 Call 0.00 0.00 0.06 9.09 0.0199 0.0002
CCL / Carnival Corporation & plc 0.00 0.00 0.03 3.13 0.0110 -0.0005
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.01 -12.50 0.0026 -0.0003
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.01 0.0024 0.0024
TGT / Target Corporation 0.00 0.00 0.00 0.00 0.0004 -0.0001
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 -100.00 -0.0731
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 0.00 -100.00 -0.0736