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☆Omega Financial Group, LLC

CIK 0001767982 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.514
AUM ($M)
329
Positions
91
Turnover
0.05
Top-10 wt
49%
Herfindahl
0.033
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 96 positions · portfolio value $329M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AGG funds › ISHARES TR ADD — 6.5% -0.2% 21.4 216,553 +12,045 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 6.1% +0.2% 20.1 208,874 +7,431 5 —
☆IJR funds › ISHARES TR ADD — 6.1% +0.6% 20.1 135,396 +1,973 5 —
☆IVV funds › ISHARES TR ADD — 5.3% +0.4% 17.4 23,260 +295 5 —
☆ISTB funds › ISHARES TR ADD — 5.0% -0.2% 16.6 343,682 +18,058 5 —
☆IJH funds › ISHARES TR ADD — 4.8% +0.3% 15.8 204,398 +3,887 5 —
☆IJJ funds › ISHARES TR ADD — 4.2% +0.2% 13.7 92,908 +1,732 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 3.8% +0.3% 12.6 341,565 -6,769 5 —
☆IEFA funds › ISHARES TR ADD — 3.8% -0.0% 12.5 129,502 +1,706 5 —
☆IEMG funds › ISHARES INC TRIM — 3.7% +0.3% 12.3 148,609 -913 5 —
☆SCZ funds › ISHARES TR ADD — 3.6% -0.1% 11.7 142,432 +1,025 5 —
☆EMB funds › ISHARES TR ADD — 2.8% -0.1% 9.2 94,891 +2,529 5 —
☆IWB funds › ISHARES TR TRIM — 2.8% +0.1% 9.1 22,301 -492 5 —
☆AFRM funds › AFFIRM HLDGS INC HOLD — 2.6% +1.0% 8.5 103,627 +0 5 —
☆SPHY funds › SPDR SERIES TRUST ADD — 2.5% -0.1% 8.3 355,595 +8,488 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 2.3% -0.1% 7.5 155,392 +6,015 5 —
☆IYR funds › ISHARES TR TRIM — 1.9% -0.0% 6.4 62,307 -1,280 5 —
☆EEMS funds › ISHARES INC TRIM — 1.8% +0.0% 5.8 76,931 -377 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 1.8% +0.1% 5.8 198,182 -108 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.7% +0.2% 5.5 7,417 -132 5 —
☆DVY funds › ISHARES TR TRIM — 1.5% -0.1% 4.9 31,077 -465 5 —
☆IUSG funds › ISHARES TR ADD — 1.4% +0.2% 4.7 25,020 +7 5 —
☆EFG funds › ISHARES TR TRIM — 1.3% +0.0% 4.4 35,014 -181 5 —
☆SCHH funds › SCHWAB STRATEGIC TR TRIM — 1.3% +0.0% 4.2 178,953 -1,216 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.1% +0.0% 3.7 4,897 -150 5 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 1.1% +0.0% 3.6 98,889 +358 5 —
☆CMF funds › ISHARES TR TRIM — 1.0% -0.1% 3.4 59,613 -2,698 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.9% +0.0% 2.9 103,161 -478 5 —
☆EAGG funds › ISHARES TR TRIM — 0.9% -0.1% 2.8 60,077 -198 5 —
☆ESML funds › ISHARES TR TRIM — 0.8% +0.0% 2.7 48,703 -1,868 5 —
☆AAPL funds › APPLE INC TRIM — 0.8% -2.8% 2.7 9,316 -33,530 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.8% -0.1% 2.7 115,868 +1,733 5 —
☆SUSL funds › ISHARES TR TRIM — 0.7% +0.0% 2.4 18,019 -766 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.7% +0.2% 2.3 13,261 -39 5 —
☆SUB funds › ISHARES TR TRIM — 0.7% -0.1% 2.3 21,954 -890 5 —
☆IFLN funds › INVESCO EXCH TRADED FD TR II TRIM — 0.6% -0.0% 1.9 103,009 -4 5 —
☆PCY funds › INVESCO EXCH TRADED FD TR II ADD — 0.6% -0.0% 1.9 85,508 +97 5 —
☆SUSB funds › ISHARES TR TRIM — 0.6% -0.1% 1.8 73,533 -2,361 5 —
☆ESGE funds › ISHARES INC TRIM — 0.5% +0.0% 1.8 32,629 -670 5 —
☆V funds › VISA INC TRIM — 0.5% +0.0% 1.6 4,545 -21 5 —
☆RWR funds › SPDR SERIES TRUST ADD — 0.4% +0.0% 1.5 12,948 +86 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.4% +0.1% 1.4 39,600 +1,105 5 —
☆MDYV funds › SPDR SERIES TRUST TRIM — 0.4% +0.0% 1.4 14,902 -198 5 —
☆PBP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.4% -0.0% 1.3 58,201 -1,064 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.4% -0.0% 1.3 16,203 +11,958 5 —
☆ESGD funds › ISHARES TR TRIM — 0.4% -0.0% 1.3 12,581 -374 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.4% +0.0% 1.2 3,392 -33 5 —
☆GOOGL funds › ALPHABET INC HOLD — 0.3% +0.0% 1.1 2,983 +0 5 —
☆SHM funds › SPDR SERIES TRUST ADD — 0.3% -0.0% 1.0 20,552 +321 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.3% -0.0% 1.0 1,016 +0 5 —
☆BGRN funds › ISHARES TR TRIM — 0.3% -0.0% 0.9 18,664 -131 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.2% +0.0% 0.8 1,158 -21 5 —
☆TLT funds › ISHARES TR TRIM — 0.2% -0.0% 0.8 9,144 -254 5 —
☆TSLA funds › TESLA INC TRIM — 0.2% -0.0% 0.8 1,846 -176 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.2% +0.0% 0.7 3,536 -64 5 —
☆LQD funds › ISHARES TR ADD — 0.2% -0.0% 0.7 6,133 +17 5 —
☆EWX funds › SPDR INDEX SHS FDS TRIM — 0.2% +0.0% 0.7 8,813 -231 5 —
☆PWZ funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% -0.0% 0.7 26,548 +611 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC HOLD — 0.2% -0.1% 0.6 5,506 +0 5 —
☆SCHC funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 0.6 12,389 -84 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 0.6 18,277 +128 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.2% -0.1% 0.5 7,376 +36 5 —
☆IBND funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.5 15,605 -342 5 —
☆IWM funds › ISHARES TR ADD — 0.1% +0.0% 0.4 1,439 +2 5 —
☆ECL funds › ECOLAB INC ADD — 0.1% -0.0% 0.4 1,531 +1 4 —
☆HYG funds › ISHARES TR ADD — 0.1% -0.0% 0.4 5,299 +208 5 —
☆AMZN funds › AMAZON COM INC HOLD — 0.1% +0.0% 0.4 1,769 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.1% +0.0% 0.4 1,200 +0 5 —
☆SOXX funds › ISHARES TR TRIM — 0.1% +0.0% 0.4 629 -100 3 —
☆TFI funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.4 8,232 -59 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 0.4 10,980 -65 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.1% -0.0% 0.3 884 -236 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 0.3 3,628 +2 5 —
☆SCHK funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.3 8,934 +19 5 —
☆IYW funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 1,198 +0 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.1% 0.3 593 -150 3 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.3 594 +0 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.3 1,127 +5 5 —
☆QCOM funds › QUALCOMM INC NEW — 0.1% +0.1% 0.3 1,453 +1,453 1 —
☆LIN funds › LINDE PLC HOLD — 0.1% -0.0% 0.3 506 +0 4 —
☆GWX funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 0.3 5,753 -549 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.1% -0.0% 0.3 1,060 -289 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 0.2 2,892 -124 4 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.2 785 +2 4 —
☆ROST funds › ROSS STORES INC TRIM — 0.1% -0.0% 0.2 1,048 -65 3 —
☆RTX funds › RTX CORPORATION HOLD — 0.1% -0.0% 0.2 1,138 +0 3 —
☆APLD funds › APPLIED DIGITAL CORP HOLD — 0.1% +0.0% 0.2 5,734 +0 3 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 2,482 +2,482 1 —
☆IWV funds › ISHARES TR NEW — 0.1% +0.1% 0.2 495 +495 1 —
☆XCEM funds › COLUMBIA ETF TR II NEW — 0.1% +0.1% 0.2 3,955 +3,955 1 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 0.2 3,389 -500 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -947 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.1% 0.0 0 -1,781 0 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC EXIT — 0.0% -0.0% 0.0 0 -168 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.1% 0.0 0 -979 0 —
☆ATMP funds › BARCLAYS BANK PLC EXIT — 0.0% -0.1% 0.0 0 -6,981 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 329 91 0.05 49% 0.033 0.512 — in
2026Q1 303 92 0.05 48% 0.032 0.487 — in
2025Q4 301 102 0.04 46% 0.030 0.449 — in
2025Q3 297 100 0.03 47% 0.032 0.483 — in
2025Q2 277 91 0.05 47% 0.033 0.485 — entered
2025Q1 261 80 0.00 48% 0.034 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status