Omega Financial Group, LLC
Santa Barbara CA · SEC CIK 0001767982
$3.29亿2026Q2 申报市值
91持仓数
49.5%前十大占比 · 第一大 6.5%
2 / 14新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AGG 加仓+$119.22万
ISTB 加仓+$87.13万
VNQ 加仓+$71.66万
IJH 加仓+$29.97万
IJR 加仓+$29.26万
2026Q2 卖出最多 按季末市值估算
AAPL 减仓-$970.23万
EXXON MOBIL CORP 清仓-$30.21万
SCHM 减仓-$24.96万
ATMP 清仓-$24.02万
HONEYWELL INTL I 清仓-$21.41万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | $2,143.44万 | 6.52% | 216,553 | 12,045 | 5.9% | $119.22万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $2,014.17万 | 6.13% | 208,874 | 7,431 | 3.7% | $71.66万 | 加仓 |
| IJR | ISHARES TR | $2,008.06万 | 6.11% | 135,396 | 1,973 | 1.5% | $29.26万 | 加仓 |
| IVV | ISHARES TR | $1,741.89万 | 5.30% | 23,260 | 295 | 1.3% | $22.09万 | 加仓 |
| ISTB | ISHARES TR | $1,658.26万 | 5.05% | 343,682 | 18,058 | 5.5% | $87.13万 | 加仓 |
| IJH | ISHARES TR | $1,576.11万 | 4.80% | 204,398 | 3,887 | 1.9% | $29.97万 | 加仓 |
| IJJ | ISHARES TR | $1,372.53万 | 4.18% | 92,908 | 1,732 | 1.9% | $25.59万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $1,259.35万 | 3.83% | 341,565 | -6,769 | -1.9% | -$24.96万 | 减仓 |
| IEFA | ISHARES TR | $1,250.73万 | 3.81% | 129,502 | 1,706 | 1.3% | $16.48万 | 加仓 |
| IEMG | ISHARES INC | $1,231.08万 | 3.75% | 148,609 | -913 | -0.6% | -$7.56万 | 减仓 |
| SCZ | ISHARES TR | $1,171.79万 | 3.57% | 142,432 | 1,025 | 0.7% | $8.43万 | 加仓 |
| EMB | ISHARES TR | $915.12万 | 2.78% | 94,891 | 2,529 | 2.7% | $24.39万 | 加仓 |
| IWB | ISHARES TR | $913.23万 | 2.78% | 22,301 | -492 | -2.2% | -$20.15万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $845.08万 | 2.57% | 103,627 | 0 | 0.0% | — | 不变 |
| SPHY | SPDR SERIES TRUST | $833.51万 | 2.54% | 355,595 | 8,488 | 2.4% | $19.90万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $752.57万 | 2.29% | 155,392 | 6,015 | 4.0% | $29.13万 | 加仓 |
| IYR | ISHARES TR | $637.09万 | 1.94% | 62,307 | -1,280 | -2.0% | -$13.09万 | 减仓 |
| EEMS | ISHARES INC | $583.83万 | 1.78% | 76,931 | -377 | -0.5% | -$2.86万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $583.25万 | 1.77% | 198,182 | -108 | -0.1% | -$3,178 | 减仓 |
| QQQ | INVESCO QQQ TR | $546.16万 | 1.66% | 7,417 | -132 | -1.7% | -$9.72万 | 减仓 |
| DVY | ISHARES TR | $485.73万 | 1.48% | 31,077 | -465 | -1.5% | -$7.27万 | 减仓 |
| IUSG | ISHARES TR | $470.60万 | 1.43% | 25,020 | 7 | 0.0% | $1,317 | 加仓 |
| EFG | ISHARES TR | $435.64万 | 1.33% | 35,014 | -181 | -0.5% | -$2.25万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $423.76万 | 1.29% | 178,953 | -1,216 | -0.7% | -$2.88万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $365.71万 | 1.11% | 4,897 | -150 | -3.0% | -$11.20万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $358.57万 | 1.09% | 98,889 | 358 | 0.4% | $1.30万 | 加仓 |
| CMF | ISHARES TR | $343.61万 | 1.05% | 59,613 | -2,698 | -4.3% | -$15.55万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $285.76万 | 0.87% | 103,161 | -478 | -0.5% | -$1.32万 | 减仓 |
| EAGG | ISHARES TR | $284.83万 | 0.87% | 60,077 | -198 | -0.3% | -$9,387 | 减仓 |
| ESML | ISHARES TR | $272.40万 | 0.83% | 48,703 | -1,868 | -3.7% | -$10.45万 | 减仓 |
| AAPL | APPLE INC | $269.57万 | 0.82% | 9,316 | -33,530 | -78.3% | -$970.23万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $268.00万 | 0.82% | 115,868 | 1,733 | 1.5% | $4.01万 | 加仓 |
| SUSL | ISHARES TR | $239.22万 | 0.73% | 18,019 | -766 | -4.1% | -$10.17万 | 减仓 |
| APH | AMPHENOL CORP | $233.82万 | 0.71% | 13,261 | -39 | -0.3% | -$6,877 | 减仓 |
| SUB | ISHARES TR | $233.74万 | 0.71% | 21,954 | -890 | -3.9% | -$9.48万 | 减仓 |
| IFLN | INVESCO EXCH TRADED FD TR II | $188.40万 | 0.57% | 103,009 | -4 | -0.0% | -$73 | 减仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $185.12万 | 0.56% | 85,508 | 97 | 0.1% | $2,100 | 加仓 |
| SUSB | ISHARES TR | $183.76万 | 0.56% | 73,533 | -2,361 | -3.1% | -$5.90万 | 减仓 |
| ESGE | ISHARES INC | $178.45万 | 0.54% | 32,629 | -670 | -2.0% | -$3.66万 | 减仓 |
| V | VISA INC | $155.94万 | 0.47% | 4,545 | -21 | -0.5% | -$7,205 | 减仓 |
| RWR | SPDR SERIES TRUST | $146.28万 | 0.45% | 12,948 | 86 | 0.7% | $9,716 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $143.08万 | 0.44% | 39,600 | 1,105 | 2.9% | $3.99万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $141.35万 | 0.43% | 14,902 | -198 | -1.3% | -$1.88万 | 减仓 |
| PBP | INVESCO EXCHANGE TRADED FD T | $133.28万 | 0.41% | 58,201 | -1,064 | -1.8% | -$2.44万 | 减仓 |
| VO | VANGUARD INDEX FDS | $130.55万 | 0.40% | 16,203 | -777 | -4.6% | -$6.26万 | 减仓 |
| ESGD | ISHARES TR | $129.35万 | 0.39% | 12,581 | -374 | -2.9% | -$3.85万 | 减仓 |
| GOOG | ALPHABET INC | $119.85万 | 0.36% | 3,392 | -33 | -1.0% | -$1.17万 | 减仓 |
| GOOGL | ALPHABET INC | $106.62万 | 0.32% | 2,983 | 0 | 0.0% | — | 不变 |
| SHM | SPDR SERIES TRUST | $98.58万 | 0.30% | 20,552 | 321 | 1.6% | $1.54万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $95.09万 | 0.29% | 1,016 | 0 | 0.0% | — | 不变 |
| BGRN | ISHARES TR | $88.60万 | 0.27% | 18,664 | -131 | -0.7% | -$6,219 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $81.43万 | 0.25% | 1,158 | -21 | -1.8% | -$1.48万 | 减仓 |
| TLT | ISHARES TR | $79.03万 | 0.24% | 9,144 | -254 | -2.7% | -$2.20万 | 减仓 |
| TSLA | TESLA INC | $77.64万 | 0.24% | 1,846 | -176 | -8.7% | -$7.40万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $70.75万 | 0.22% | 3,536 | -64 | -1.8% | -$1.28万 | 减仓 |
| LQD | ISHARES TR | $66.89万 | 0.20% | 6,133 | 17 | 0.3% | $1,854 | 加仓 |
| EWX | SPDR INDEX SHS FDS | $65.48万 | 0.20% | 8,813 | -231 | -2.6% | -$1.72万 | 减仓 |
| PWZ | INVESCO EXCH TRADED FD TR II | $65.07万 | 0.20% | 26,548 | 611 | 2.4% | $1.50万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $64.24万 | 0.20% | 5,506 | 0 | 0.0% | — | 不变 |
| SCHC | SCHWAB STRATEGIC TR | $59.61万 | 0.18% | 12,389 | -84 | -0.7% | -$4,042 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $57.96万 | 0.18% | 18,277 | 128 | 0.7% | $4,059 | 加仓 |
| NFLX | NETFLIX INC. | $52.66万 | 0.16% | 7,376 | 36 | 0.5% | $2,570 | 加仓 |
| IBND | SPDR SERIES TRUST | $48.66万 | 0.15% | 15,605 | -342 | -2.1% | -$1.07万 | 减仓 |
| IWM | ISHARES TR | $43.22万 | 0.13% | 1,439 | 2 | 0.1% | $601 | 加仓 |
| ECL | ECOLAB INC | $42.65万 | 0.13% | 1,531 | 1 | 0.1% | $279 | 加仓 |
| HYG | ISHARES TR | $42.37万 | 0.13% | 5,299 | 208 | 4.1% | $1.66万 | 加仓 |
| AMZN | AMAZON COM INC | $42.17万 | 0.13% | 1,769 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $40.59万 | 0.12% | 1,200 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR | $40.31万 | 0.12% | 629 | -100 | -13.7% | -$6.41万 | 减仓 |
| TFI | SPDR SERIES TRUST | $37.70万 | 0.11% | 8,232 | -59 | -0.7% | -$2,702 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $37.16万 | 0.11% | 10,980 | -65 | -0.6% | -$2,200 | 减仓 |
| MSFT | MICROSOFT CORP | $32.98万 | 0.10% | 884 | -236 | -21.1% | -$8.81万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $32.60万 | 0.10% | 3,628 | 2 | 0.1% | $180 | 加仓 |
| SCHK | SCHWAB STRATEGIC TR | $32.22万 | 0.10% | 8,934 | 19 | 0.2% | $685 | 加仓 |
| IYW | ISHARES TR | $30.22万 | 0.09% | 1,198 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $30.20万 | 0.09% | 593 | -150 | -20.2% | -$7.64万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $29.72万 | 0.09% | 594 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $27.38万 | 0.08% | 1,127 | 5 | 0.4% | $1,215 | 加仓 |
| QCOM | QUALCOMM INC | $26.85万 | 0.08% | 1,453 | -10 | -0.7% | -$1,848 | 重新持有 |
| LIN | LINDE PLC | $26.26万 | 0.08% | 506 | 0 | 0.0% | — | 不变 |
| GWX | SPDR INDEX SHS FDS | $25.18万 | 0.08% | 5,753 | -549 | -8.7% | -$2.40万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $25.09万 | 0.08% | 1,060 | -289 | -21.4% | -$6.84万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $24.22万 | 0.07% | 2,892 | -124 | -4.1% | -$1.04万 | 减仓 |
| VB | VANGUARD INDEX FDS | $23.80万 | 0.07% | 785 | 2 | 0.3% | $606 | 加仓 |
| ROST | ROSS STORES INC | $22.31万 | 0.07% | 1,048 | -65 | -5.8% | -$1.38万 | 减仓 |
| RTX | RTX CORPORATION | $21.59万 | 0.07% | 1,138 | 0 | 0.0% | — | 不变 |
| APLD | APPLIED DIGITAL CORP | $21.39万 | 0.07% | 5,734 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $21.38万 | 0.07% | 2,482 | 2,069 | 501.0% | $17.82万 | 重新持有 |
| IWV | ISHARES TR | $21.12万 | 0.06% | 495 | 495 | — | $21.12万 | 新建仓 |
| XCEM | COLUMBIA ETF TR II | $20.92万 | 0.06% | 3,955 | 3,955 | — | $20.92万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $20.23万 | 0.06% | 3,389 | -500 | -12.9% | -$2.98万 | 减仓 |
| NFLX | NETFLIX INC. 看涨期权 | $0 | 0.00% | 0 | -17,500 | -100.0% | -$168.26万 | 清仓 |
| TSLA | TESLA INC 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$74.35万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -4,100 | -100.0% | -$59.97万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND 看跌期权 | $0 | 0.00% | 0 | -1,800 | -100.0% | -$35.69万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -1,781 | -100.0% | -$30.21万 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$29.91万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$29.26万 | 清仓 |
| ATMP | BARCLAYS BANK PLC | $0 | 0.00% | 0 | -6,981 | -100.0% | -$24.02万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -947 | -100.0% | -$21.41万 | 清仓 |