Omega Financial Group, LLC

13F filer · CIK 0001767982

Reported Jul 21, 2026

Net seller this quarter

13F portfolio value$329MU.S. long equity reported on 13F

Positions281 new · 5 closed

Net flow last quarter-$10.6MBuys minus sells

Top 10 positions weight12.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 21, 202628 positions
SCZNXG NextGen Infrastructure Income Fund	$11.7M	3.57%	Not reported	+0.7%	Q4 2018
AFRMAffirm Holdings, Inc.	$8.45M	2.57%	0.17%	Not reported	Q2 2022
QQQInvesco QQQ Trust, Series 1	$5.46M	1.66%	Not reported	-1.8%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$3.66M	1.11%	Not reported	-3.0%	Q4 2018
AAPLApple Inc.	$2.7M	0.82%	0.00%	-78.3%	Q4 2018
APHAmphenol Corp	$2.34M	0.71%	0.00%	-0.3%	Q4 2018
PCYNProcyon Corp	$1.85M	0.56%	1.05%	+0.1%	Q4 2018
VVisa Inc.	$1.56M	0.47%	0.00%	-0.5%	Q4 2018
GOOGAlphabet Inc.	$1.2M	0.36%	Not reported	-1.0%	Q2 2022
GOOGLAlphabet Inc.	$1.07M	0.32%	0.00%	Not reported	Q4 2020
COSTCostco Wholesale Corp	$951K	0.29%	0.00%	Not reported	Q2 2022
MDYSPDR S&P Midcap 400 ETF Trust	$814K	0.25%	Not reported	-1.8%	Q2 2022
TSLATesla, Inc.	$776K	0.24%	0.00%	-8.7%	Q1 2021
NVDANvidia Corp	$707K	0.22%	0.00%	-1.8%	Q2 2025
PLTRPalantir Technologies Inc.	$642K	0.20%	0.00%	Not reported	Q4 2024
NFLXNetflix Inc	$527K	0.16%	0.00%	+0.5%	Q1 2019
ECLEcolab Inc.	$427K	0.13%	0.00%	+0.1%	Q4 2020
AMZNAmazon Com Inc	$422K	0.13%	0.00%	Not reported	Q3 2019
AXPAmerican Express Co	$406K	0.12%	0.00%	Not reported	Q2 2023
MSFTMicrosoft Corp	$330K	0.10%	0.00%	-21.1%	Q4 2021
SCHKSirona Dental Systems, Inc.	$322K	0.10%	0.01%	+0.2%	Q4 2018
NOCNorthrop Grumman Corp	$302K	0.09%	0.00%	-20.2%	Q4 2025
BRK.BBerkshire Hathaway Inc	$297K	0.09%	Not reported	Not reported	Q4 2018
QCOMQualcomm Inc	$269K	0.08%	0.00%	Not reported	Q3 2020
LINLinde PLC	$263K	0.08%	0.00%	Not reported	Q3 2025
ROSTRoss Stores, Inc.	$223K	0.07%	0.00%	-5.8%	Q4 2025
RTXRTX Corp	$216K	0.07%	0.00%	Not reported	Q4 2025
APLDApplied Digital Corp.	$214K	0.07%	0.00%	Not reported	Q4 2025
Q1 2026Reported May 12, 202632 positions
SCZNXG NextGen Infrastructure Income Fund	$11.1M	3.60%	Not reported	+0.4%	Q4 2018
AAPLApple Inc.	$10.9M	3.53%	0.00%	+370.8%	Q4 2018
AFRMAffirm Holdings, Inc.	$4.75M	1.54%	0.17%	Not reported	Q2 2022
QQQInvesco QQQ Trust, Series 1	$4.36M	1.42%	Not reported	-1.9%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$3.28M	1.07%	Not reported	-1.5%	Q4 2018
PCYNProcyon Corp	$1.79M	0.58%	1.05%	-3.4%	Q4 2018
APHAmphenol Corp	$1.68M	0.55%	0.00%	+0.1%	Q4 2018
VVisa Inc.	$1.38M	0.45%	0.00%	-11.2%	Q4 2018
COSTCostco Wholesale Corp	$1.01M	0.33%	0.00%	+4.2%	Q2 2022
GOOGAlphabet Inc.	$982K	0.32%	Not reported	+0.7%	Q2 2022
GOOGLAlphabet Inc.	$858K	0.28%	0.00%	0.0%	Q4 2020
PLTRPalantir Technologies Inc.	$805K	0.26%	0.00%	-0.8%	Q4 2024
TSLATesla, Inc.	$752K	0.24%	0.00%	+3.4%	Q1 2021
MDYSPDR S&P Midcap 400 ETF Trust	$727K	0.24%	Not reported	-13.4%	Q2 2022
NFLXNetflix Inc	$706K	0.23%	0.00%	Not reported	Q1 2019
NVDANvidia Corp	$628K	0.20%	0.00%	+2.4%	Q2 2025
NOCNorthrop Grumman Corp	$507K	0.16%	0.00%	Not reported	Q4 2025
MSFTMicrosoft Corp	$415K	0.13%	0.00%	-5.1%	Q4 2021
ECLEcolab Inc.	$407K	0.13%	0.00%	+0.1%	Q4 2020
AMZNAmazon Com Inc	$369K	0.12%	0.00%	-0.3%	Q3 2019
AXPAmerican Express Co	$363K	0.12%	0.00%	-1.5%	Q2 2023
XOMExxonMobil Holdings Corp	$302K	0.10%	0.00%	-0.3%	Q1 2024
BRK.BBerkshire Hathaway Inc	$285K	0.09%	Not reported	Not reported	Q4 2018
SCHKSirona Dental Systems, Inc.	$279K	0.09%	0.01%	+0.2%	Q4 2018
LINLinde PLC	$251K	0.08%	0.00%	-1.0%	Q3 2025
ROSTRoss Stores, Inc.	$241K	0.08%	0.00%	Not reported	Q4 2025
ATMPBarclays Bank PLC	$240K	0.08%	0.00%	Not reported	Q3 2025
RTXRTX Corp	$220K	0.07%	0.00%	Not reported	Q4 2025
HONHoneywell International Inc	$214K	0.07%	0.00%	New	Q1 2026
ACNAccenture plc	$194K	0.06%	0.00%	-27.2%	Q4 2018
APLDApplied Digital Corp.	$136K	0.04%	0.00%	Not reported	Q4 2025
GWREGuidewire Software, Inc.	$25.1K	0.01%	0.00%	New	Q1 2026
Q4 2025Reported Jan 28, 202636 positions
SCZNXG NextGen Infrastructure Income Fund	$10.9M	3.59%	Not reported	+1.0%	Q4 2018
AFRMAffirm Holdings, Inc.	$7.71M	2.54%	0.17%	-1.9%	Q2 2022
QQQInvesco QQQ Trust, Series 1	$4.73M	1.55%	Not reported	+0.2%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$3.49M	1.15%	Not reported	-1.1%	Q4 2018
AAPLApple Inc.	$2.47M	0.81%	0.00%	+0.4%	Q4 2018
PCYNProcyon Corp	$1.91M	0.63%	1.09%	-2.1%	Q4 2018
VVisa Inc.	$1.8M	0.59%	0.00%	+0.7%	Q4 2018
APHAmphenol Corp	$1.8M	0.59%	0.00%	-0.8%	Q4 2018
GOOGAlphabet Inc.	$1.07M	0.35%	Not reported	+7.9%	Q2 2022
PLTRPalantir Technologies Inc.	$987K	0.32%	0.00%	Not reported	Q4 2024
GOOGLAlphabet Inc.	$934K	0.31%	0.00%	+1.2%	Q4 2020
TSLATesla, Inc.	$879K	0.29%	0.00%	+5.7%	Q1 2021
COSTCostco Wholesale Corp	$841K	0.28%	0.00%	-38.8%	Q2 2022
MDYSPDR S&P Midcap 400 ETF Trust	$821K	0.27%	Not reported	-3.7%	Q2 2022
NFLXNetflix Inc	$688K	0.23%	0.00%	+1.2%	Q1 2019
NVDANvidia Corp	$656K	0.22%	0.00%	+3.4%	Q2 2025
MSFTMicrosoft Corp	$571K	0.19%	0.00%	-9.4%	Q4 2021
AXPAmerican Express Co	$451K	0.15%	0.00%	+1.5%	Q2 2023
NOCNorthrop Grumman Corp	$424K	0.14%	0.00%	New	Q4 2025
AMZNAmazon Com Inc	$410K	0.13%	0.00%	+7.0%	Q3 2019
ECLEcolab Inc.	$401K	0.13%	0.00%	-4.5%	Q4 2020
ACNAccenture plc	$361K	0.12%	0.00%	+0.8%	Q4 2018
BRK.BBerkshire Hathaway Inc	$299K	0.10%	Not reported	-18.3%	Q4 2018
SCHKSirona Dental Systems, Inc.	$292K	0.10%	0.01%	+0.3%	Q4 2018
INTUIntuit Inc.	$285K	0.09%	0.00%	+1.9%	Q3 2025
QCOMQualcomm Inc	$250K	0.08%	0.00%	Not reported	Q3 2020
ISRGIntuitive Surgical Inc	$221K	0.07%	0.00%	Not reported	Q2 2025
LINLinde PLC	$218K	0.07%	0.00%	+1.0%	Q3 2025
XOMExxonMobil Holdings Corp	$215K	0.07%	0.00%	-5.9%	Q1 2024
RTXRTX Corp	$209K	0.07%	0.00%	New	Q4 2025
ATMPBarclays Bank PLC	$201K	0.07%	0.00%	Not reported	Q3 2025
ROSTRoss Stores, Inc.	$200K	0.07%	0.00%	New	Q4 2025
APLDApplied Digital Corp.	$141K	0.05%	0.00%	New	Q4 2025
ABNBAirbnb, Inc.	$107K	0.04%	Not reported	-31.1%	Q3 2025
CRWDCrowdStrike Holdings, Inc.	$7.5K	0.00%	0.00%	Not reported	Q2 2025
TGTTarget Corp	$2.15K	0.00%	0.00%	+83.3%	Q2 2025
Q3 2025Reported Nov 12, 202534 positions
SCZNXG NextGen Infrastructure Income Fund	$10.7M	3.54%	Not reported	-0.2%	Q4 2018
AFRMAffirm Holdings, Inc.	$7.72M	2.55%	0.18%	-7.9%	Q2 2022
QQQInvesco QQQ Trust, Series 1	$4.61M	1.53%	Not reported	-1.6%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$3.45M	1.14%	Not reported	-1.2%	Q4 2018
AAPLApple Inc.	$2.31M	0.76%	0.00%	-6.1%	Q4 2018
PCYNProcyon Corp	$1.95M	0.64%	1.11%	+4.1%	Q4 2018
VVisa Inc.	$1.74M	0.58%	0.00%	+45.2%	Q4 2018
APHAmphenol Corp	$1.66M	0.55%	0.00%	+60.9%	Q4 2018
COSTCostco Wholesale Corp	$1.47M	0.49%	0.00%	+393.2%	Q2 2022
PLTRPalantir Technologies Inc.	$1.01M	0.34%	0.00%	+0.4%	Q4 2024
NFLXNetflix Inc	$869K	0.29%	0.00%	-1.0%	Q1 2019
MDYSPDR S&P Midcap 400 ETF Trust	$842K	0.28%	Not reported	-8.7%	Q2 2022
TSLATesla, Inc.	$823K	0.27%	0.00%	+2.0%	Q1 2021
GOOGAlphabet Inc.	$768K	0.25%	Not reported	+92.9%	Q2 2022
GOOGLAlphabet Inc.	$717K	0.24%	0.00%	+42.1%	Q4 2020
MSFTMicrosoft Corp	$675K	0.22%	0.00%	+8.8%	Q4 2021
NVDANvidia Corp	$635K	0.21%	0.00%	-3.9%	Q2 2025
FBTCFidelity Wise Origin Bitcoin Fund	$482K	0.16%	0.00%	+88.5%	Q2 2025
ECLEcolab Inc.	$438K	0.15%	0.00%	Not reported	Q4 2020
AXPAmerican Express Co	$399K	0.13%	0.00%	Not reported	Q2 2023
BRK.BBerkshire Hathaway Inc	$365K	0.12%	Not reported	-24.7%	Q4 2018
AMZNAmazon Com Inc	$364K	0.12%	0.00%	-1.2%	Q3 2019
ACNAccenture plc	$329K	0.11%	0.00%	-21.8%	Q4 2018
INTUIntuit Inc.	$288K	0.10%	0.00%	New	Q3 2025
SCHKSirona Dental Systems, Inc.	$285K	0.09%	0.01%	+0.2%	Q4 2018
QCOMQualcomm Inc	$243K	0.08%	0.00%	Not reported	Q3 2020
LINLinde PLC	$240K	0.08%	0.00%	New	Q3 2025
XOMExxonMobil Holdings Corp	$214K	0.07%	0.00%	-10.5%	Q1 2024
ATMPBarclays Bank PLC	$201K	0.07%	0.00%	New	Q3 2025
ABNBAirbnb, Inc.	$139K	0.05%	Not reported	New	Q3 2025
CCLCarnival Corp Ltd.	$33.2K	0.01%	0.00%	Not reported	Q2 2025
CRWDCrowdStrike Holdings, Inc.	$7.85K	0.00%	0.00%	Not reported	Q2 2025
BABAAlibaba Group Holding Ltd	$7.15K	0.00%	0.00%	New	Q3 2025
TGTTarget Corp	$1.08K	0.00%	0.00%	Not reported	Q2 2025

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