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Disclosed positions
Omega Financial Group, LLC: source evidence dated 2026-07-22T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- AGG
- Class
- CORE US AGGBD ET
- Reported value
- $21,434,371
- Reported amount
- 216,553
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001172661-26-002715Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| ISHARES TR | AGG | CORE US AGGBD ET | $21,434,371 | 216,553 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $20,141,727 | 208,874 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $20,080,567 | 135,396 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $17,418,870 | 23,260 | SH | None |
| ISHARES TR | ISTB | CORE 1 5 YR USD | $16,582,633 | 343,682 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $15,761,133 | 204,398 | SH | None |
| ISHARES TR | IJJ | S&P MC 400VL ETF | $13,725,306 | 92,908 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $12,593,515 | 341,565 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $12,507,259 | 129,502 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $12,310,775 | 148,609 | SH | None |
| ISHARES TR | SCZ | EAFE SML CP ETF | $11,717,903 | 142,432 | SH | None |
| ISHARES TR | EMB | JPMORGAN USD EMG | $9,151,240 | 94,891 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $9,132,304 | 22,301 | SH | None |
| AFFIRM HLDGS INC | AFRM | COM CL A | $8,450,782 | 103,627 | SH | None |
| SPDR SERIES TRUST | SPHY | ST PORT HIGH ETF | $8,335,137 | 355,595 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $7,525,650 | 155,392 | SH | None |
| ISHARES TR | IYR | U.S. REAL ES ETF | $6,370,912 | 62,307 | SH | None |
| ISHARES INC | EEMS | EM MKT SM-CP ETF | $5,838,290 | 76,931 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $5,832,494 | 198,182 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $5,461,578 | 7,417 | SH | None |
| ISHARES TR | DVY | SELECT DIVID ETF | $4,857,319 | 31,077 | SH | None |
| ISHARES TR | IUSG | CORE S&P US GWT | $4,706,034 | 25,020 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $4,356,423 | 35,014 | SH | None |
| SCHWAB STRATEGIC TR | SCHH | US REIT ETF | $4,237,613 | 178,953 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $3,657,098 | 4,897 | SH | None |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $3,585,699 | 98,889 | SH | None |
| ISHARES TR | CMF | CALIF MUN BD ETF | $3,436,112 | 59,613 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $2,857,561 | 103,161 | SH | None |
| ISHARES TR | EAGG | ESG AWR US AGRGT | $2,848,274 | 60,077 | SH | None |
| ISHARES TR | ESML | ESG AWARE MSCI | $2,723,963 | 48,703 | SH | None |
| APPLE INC | AAPL | COM | $2,695,691 | 9,316 | SH | None |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $2,680,025 | 115,868 | SH | None |
| ISHARES TR | SUSL | ESG MSCI LEADR | $2,392,189 | 18,019 | SH | None |
| AMPHENOL CORP | APH | CL A | $2,338,198 | 13,261 | SH | None |
| ISHARES TR | SUB | SHRT NAT MUN ETF | $2,337,389 | 21,954 | SH | None |
| INVESCO EXCH TRADED FD TR II | IFLN | BLOO EN ANGE ETF | $1,884,029 | 103,009 | SH | None |
| INVESCO EXCH TRADED FD TR II | PCY | EMRNG MKT SVRG | $1,851,245 | 85,508 | SH | None |
| ISHARES TR | SUSB | ESG AWRE 1 5 YR | $1,837,597 | 73,533 | SH | None |
| ISHARES INC | ESGE | ESG AWR MSCI EM | $1,784,477 | 32,629 | SH | None |
| VISA INC | V | COM CL A | $1,559,365 | 4,545 | SH | None |
| SPDR SERIES TRUST | RWR | ST STR DOW REIT | $1,462,757 | 12,948 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $1,430,758 | 39,600 | SH | None |
| SPDR SERIES TRUST | MDYV | ST STR SP400VAL | $1,413,457 | 14,902 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PBP | S&P500 BUY WRT | $1,332,814 | 58,201 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $1,305,495 | 16,203 | SH | None |
| ISHARES TR | ESGD | ESG AW MSCI EAFE | $1,293,494 | 12,581 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,198,519 | 3,392 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,066,201 | 2,983 | SH | None |
| SPDR SERIES TRUST | SHM | ST NUVE TERM ETF | $985,763 | 20,552 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $950,892 | 1,016 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.