Omega Financial Group
Omega Financial Group reported 96 stocks worth $318M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are AGG (6.6%), VNQ (6.0%) and IJR (5.7%). Compared with Q2 2026, the fund opened new positions in BRK.A, AMGN and XOM, added to AGG, VNQ and ISTB, trimmed IJR, IVV and IJH and sold out of VIG and XCEM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AGG Ishares TR | $21.1M | 6.6% | 223K | +6,138 (+3%) | 8 of 8 | |
| 2 |  VNQ Vanguard Index Fds | $19M | 6.0% | 211K | +2,552 (+1%) | 8 of 8 | |
| 3 |  IJR Ishares TR | $18.1M | 5.7% | 133K | −2,055 (−2%) | 8 of 8 | |
| 4 |  IVV Ishares TR | $17.6M | 5.5% | 23K | −266 (−1%) | 8 of 8 | |
| 5 |  ISTB Ishares TR | $16.5M | 5.2% | 350K | +6,336 (+2%) | 8 of 8 | |
| 6 |  IJH Ishares TR | $14.6M | 4.6% | 203K | −1,265 (−1%) | 8 of 8 | |
| 7 |  IJJ Ishares TR | $12.7M | 4.0% | 92K | −513 (−1%) | 8 of 8 | |
| 8 |  IEFA Ishares TR | $12.4M | 3.9% | 128K | −1,248 (−1%) | 8 of 8 | |
| 9 |  IEMG Ishares Inc | $12M | 3.8% | 148K | −855 (−1%) | 8 of 8 | |
| 10 |  SCZ Ishares TR | $12M | 3.8% | 142K | −417 (−0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 NFLX Netflix Inc | Call | $1.2M | 18K | +17,500 |
 PLTR Palantir Technologies Inc | Call | $1.1M | 5,800 | +5,800 |
 TSLA Tesla Inc | Call | $639K | 1,800 | +1,800 |
 CCL Carnival Corp Ltd F | Call | $429K | 18K | +17,500 |
PLTR Palantir Technologies Inc | Put | $374K | 2,000 | +2,000 |
🔒 Free account: see all 9.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 29, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Omega Financial Group 13F FAQ
What does Omega Financial Group own?
Omega Financial Group reported 96 stocks worth $318M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are AGG (6.6%), VNQ (6.0%) and IJR (5.7%). The table above lists every position in the filing (the top 10 without an account).
What did Omega Financial Group buy and sell in Q3 2026?
Compared with Q2 2026: 7 new positions, 25 added to, 51 trimmed and 2 sold out. New positions include BRK.A, AMGN and XOM. It sold all of VIG and XCEM.
When will Omega Financial Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Omega Financial Group's portfolio worth?
The Q3 2026 filing reports $318M in US stocks ($323M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.