Omega Financial Group, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities holdings as of the close of business on September 30, 2026. The filing, signed by Chief Compliance Officer Bryan Reinhard on October 29, 2026, lists a total of 105 holdings across various sectors including technology, consumer discretionary, and exchange-traded funds.
The portfolio includes significant positions in large-cap technology and communication companies. Apple Inc. is the largest individual holding, with 9,667 shares. Microsoft Corporation follows with 1,041 shares, while Alphabet Inc. (Class A and Class C) holds 3,120 and 3,470 shares, respectively. Other notable individual stock positions include Applied Digital Corp (13,800 shares), Netflix Inc. (17,500 shares), and Palantir Technologies Inc. (5,800 shares). The firm also holds a short position in Palantir Technologies Inc. with 2,000 shares.
A substantial portion of the portfolio is allocated to exchange-traded funds (ETFs). The firm holds significant positions in the Invesco QQQ Trust Series 1 (7,318 shares), iShares Core S&P 500 ETF (22,994 shares), and Schwab Strategic Trust US Large Cap ETF (194,999 shares). Additionally, the filing lists positions in various other ETFs tracking domestic and international markets, real estate, and fixed income, including Vanguard Charlotte Funds Total International Bond ETF (161,252 shares) and iShares U.S. Real Estate ETF (59,850 shares).
