13F Filings History of Omega Financial Group, LLC

Latest 13F report
Q3 2025 - 12 Nov 2025
Value $
$297,345,818
Signature - Title
Bryan Reinhard - Chief Compliance Officer
Location
Santa Barbara, CA
Summary
This page shows a list of all the recent 13F filings made by Omega Financial Group, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Omega Financial Group, LLC reported 100 stock holdings with total value $297,345,818 as of Q3 2025. Top holdings included VNQ, AGG, IJR, IVV, and ISTB.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 100 $297,345,818 +$10,048,886 -$3,538,968 +$6,509,918 VNQ, AGG, IJR, IVV, ISTB 13F-HR 12 Nov 2025, 11:00
Q2 2025 91 $277,223,470 +$7,294,866 -$6,574,076 +$720,790 VNQ, AGG, IVV, IJR, ISTB 13F-HR 08 Aug 2025, 12:36
Q1 2025 80 $260,545,083 +$5,146,486 -$3,954,876 +$1,191,610 VNQ, AGG, ISTB, IJR, IVV 13F-HR 01 May 2025, 09:44
Q4 2024 80 $264,267,973 +$24,973,376 -$2,855,645 +$22,117,731 VNQ, AGG, IJR, IVV, ISTB 13F-HR 14 Jan 2025, 20:26
Q3 2024 81 $263,872,785 +$32,109,734 -$33,259,910 -$1,150,176 VNQ, AGG, IJR, IVV, SCHM 13F-HR 07 Oct 2024, 13:47
Q2 2024 82 $247,030,002 +$7,926,747 -$3,443,540 +$4,483,207 IYR, SCHM, ISTB, AGG, IJR 13F-HR 12 Jul 2024, 15:06
Q1 2024 80 $244,436,984 +$14,218,494 -$2,942,533 +$11,275,961 SCHM, IYR, ISTB, IJR, AGG 13F-HR 17 Apr 2024, 18:22
Q4 2023 80 $233,768,650 +$11,314,731 -$3,909,377 +$7,405,354 IYR, SCHM, ISTB, IJR, AGG 13F-HR 10 Jan 2024, 14:45
Q3 2023 78 $204,662,309 +$1,973,503 -$6,280,519 -$4,307,016 SCHM, ISTB, IYR, IJR, AGG 13F-HR 10 Oct 2023, 21:18
Q2 2023 81 $218,338,351 +$1,966,727 -$6,172,416 -$4,205,689 SCHM, IYR, ISTB, IJR, IVV 13F-HR 11 Jul 2023, 21:10
Q1 2023 82 $216,569,326 +$19,796,015 -$4,164,708 +$15,631,307 IYR, SCHM, ISTB, IJR, IVV 13F-HR 07 Apr 2023, 13:17
Q4 2022 81 $193,850,993 +$15,070,265 -$26,050,100 -$10,979,835 ISTB, SCHM, IYR, IJR, AGG 13F-HR 09 Feb 2023, 20:40
Q3 2022 77 $193,358,000 +$9,706,352 -$10,437,876 -$731,524 ISTB, SCHM, IYR, IJR, AGG 13F-HR 14 Oct 2022, 17:15
Q2 2022 80 $207,363,000 +$18,947,003 -$11,962,402 +$6,984,601 ISTB, SCHM, AGG, IYR, IJR 13F-HR 13 Jul 2022, 13:36
Q1 2022 73 $231,003,000 +$30,399,215 -$6,235,421 +$24,163,794 ISTB, SCHM, IYR, AGG, IJR 13F-HR 22 Apr 2022, 20:00
Q4 2021 68 $225,607,000 +$14,061,009 -$8,309,420 +$5,751,589 SCHM, ISTB, IYR, IWB, IJR 13F-HR 21 Jan 2022, 19:09
Q3 2021 64 $209,820,000 +$16,730,945 -$11,364,855 +$5,366,090 SCHM, ISTB, IYR, IWB, IJR 13F-HR 12 Oct 2021, 21:50
Q2 2021 61 $207,029,000 +$16,894,427 -$16,312,949 +$581,478 SCHM, ISTB, IWB, SCHH, SCHZ 13F-HR 16 Aug 2021, 14:04
Q1 2021 62 $196,649,000 +$13,126,928 -$10,247,659 +$2,879,269 SCHM, SCHH, IWB, SCHZ, BSCM 13F-HR 19 Apr 2021, 09:36
Q4 2020 61 $185,111,000 +$8,970,056 -$4,919,122 +$4,050,934 SCHM, SCHZ, IWB, SCHH, BSCL 13F-HR 04 Feb 2021, 15:06
Q3 2020 60 $164,346,000 +$6,989,539 -$3,836,787 +$3,152,752 SCHM, SCHZ, IWB, BSCL, SCHH 13F-HR 14 Oct 2020, 12:30
Q2 2020 60 $155,424,000 +$6,601,670 -$1,980,424 +$4,621,246 SCHM, SCHZ, BSCL, SCHH, IWB 13F-HR 08 Jul 2020, 17:49
Q1 2020 53 $131,986,000 +$32,937,019 -$25,782,347 +$7,154,672 SCHM, SCHZ, BSCL, SCHH, IWB 13F-HR 29 Apr 2020, 14:13
Q4 2019 61 $152,216,000 +$5,520,265 -$1,494,759 +$4,025,506 SCHM, BSCK, SCHZ, SCHX, SCHH 13F-HR 10 Jan 2020, 19:01
Q3 2019 61 $142,607,000 +$7,903,753 -$1,863,911 +$6,039,842 SCHM, SCHZ, SCHH, IWB, BSCK 13F-HR 22 Oct 2019, 13:35
Q2 2019 61 $135,386,000 +$5,362,101 -$8,414,017 -$3,051,916 SCHM, IWB, SCHZ, BSCK, VNQ 13F-HR 02 Aug 2019, 17:17
Q1 2019 63 $135,616,000 +$17,136,585 -$5,981,075 +$11,155,510 SCHM, IWB, SCHZ, VNQ, DVY 13F-HR 09 May 2019, 19:09
Q4 2018 57 $113,301,000 $0 $0 $0 SCHM, IWB, SCHZ, DVY, VNQ 13F-HR 14 Feb 2019, 14:32