Omega Financial Group, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 12, 2024
Value $
$247M
Signature - Title
Bryan Reinhard - Chief Compliance Officer
Location
812 Anacapa Street, Santa Barbara, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 82 $247M +$7.93M -$3.44M +$4.48M IYR, SCHM, ISTB, AGG, IJR 13F-HR 7/12/2024, 03:06 PM
Q1 2024 80 $244M +$14.1M -$2.94M +$11.2M SCHM, IYR, ISTB, IJR, AGG 13F-HR 4/17/2024, 06:22 PM
Q4 2023 79 $231M +$11.3M -$3.55M +$7.76M IYR, SCHM, ISTB, IJR, AGG 13F-HR 1/10/2024, 02:45 PM
Q3 2023 78 $205M +$1.97M -$4.7M -$2.73M SCHM, ISTB, IYR, IJR, AGG 13F-HR 10/10/2023, 09:18 PM
Q2 2023 81 $218M +$1.97M -$5.52M -$3.56M SCHM, IYR, ISTB, IJR, IVV 13F-HR 7/11/2023, 09:10 PM
Q1 2023 82 $217M +$19.8M -$3.28M +$16.5M IYR, SCHM, ISTB, IJR, IVV 13F-HR 4/7/2023, 01:17 PM
Q4 2022 81 $194M +$15.1M -$16.6M -$1.5M ISTB, SCHM, IYR, IJR, AGG 13F-HR 2/9/2023, 07:40 PM
Q3 2022 77 $193M +$9.71M -$9.28M +$421K ISTB, SCHM, IYR, IJR, AGG 13F-HR 10/14/2022, 05:15 PM
Q2 2022 80 $207M +$18.9M -$11.5M +$7.44M ISTB, SCHM, AGG, IYR, IJR 13F-HR 7/13/2022, 01:36 PM
Q1 2022 73 $231M +$30.4M -$2.53M +$27.9M ISTB, SCHM, IYR, AGG, IJR 13F-HR 4/22/2022, 08:00 PM
Q4 2021 68 $226M +$14.1M -$8.03M +$6.03M SCHM, ISTB, IYR, IWB, IJR 13F-HR 1/21/2022, 06:09 PM
Q3 2021 64 $210M +$16.7M -$11.4M +$5.37M SCHM, ISTB, IYR, IWB, IJR 13F-HR 10/12/2021, 09:50 PM
Q2 2021 61 $207M +$16.9M -$16.3M +$581K SCHM, ISTB, IWB, SCHH, SCHZ 13F-HR 8/16/2021, 02:04 PM
Q1 2021 62 $197M +$13.1M -$10.2M +$2.88M SCHM, SCHH, IWB, SCHZ, BSCM 13F-HR 4/19/2021, 09:36 AM
Q4 2020 61 $185M +$8.97M -$2.45M +$6.52M SCHM, SCHZ, IWB, SCHH, BSCL 13F-HR 2/4/2021, 02:06 PM
Q3 2020 60 $164M +$6.99M -$3.03M +$3.95M SCHM, SCHZ, IWB, BSCL, SCHH 13F-HR 10/14/2020, 12:30 PM
Q2 2020 60 $155M +$6.6M -$1.98M +$4.62M SCHM, SCHZ, BSCL, SCHH, IWB 13F-HR 7/8/2020, 05:49 PM
Q1 2020 53 $132M +$32.9M -$9.39M +$23.5M SCHM, SCHZ, BSCL, SCHH, IWB 13F-HR 4/29/2020, 02:13 PM
Q4 2019 61 $152M +$5.52M -$488K +$5.03M SCHM, BSCK, SCHZ, SCHX, SCHH 13F-HR 1/10/2020, 06:01 PM
Q3 2019 61 $143M +$7.9M -$1.37M +$6.53M SCHM, SCHZ, SCHH, IWB, BSCK 13F-HR 10/22/2019, 01:35 PM
Q2 2019 61 $135M +$5.36M -$5.15M +$217K SCHM, IWB, SCHZ, BSCK, VNQ 13F-HR 8/2/2019, 05:17 PM
Q1 2019 63 $136M +$17.1M -$5.98M +$11.2M SCHM, IWB, SCHZ, VNQ, DVY 13F-HR 5/9/2019, 07:09 PM
Q4 2018 57 $113M SCHM, IWB, SCHZ, DVY, VNQ 13F-HR 2/14/2019, 01:32 PM