Omega Financial Group, LLC
Santa Barbara CA · SEC CIK 0001767982
$3.08亿2026Q1 申报市值
101持仓数
47.0%前十大占比 · 第一大 6.6%
6 / 14新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AAPL 加仓+$856.40万
AGG 加仓+$188.95万
ISTB 加仓+$110.00万
VNQ 加仓+$96.96万
IVV 加仓+$57.29万
2026Q1 卖出最多 按季末市值估算
MINT 清仓-$111.84万
IWB 减仓-$57.05万
SCHM 减仓-$51.61万
IEI 清仓-$50.41万
IGIB 清仓-$47.57万
2026Q1 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 | $2,030.15万 | 6.60% | 204,508 | 19,034 | 10.3% | $188.95万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $1,786.80万 | 5.81% | 201,443 | 10,931 | 5.7% | $96.96万 | 加仓 |
| IJR | ISHARES TR | $1,658.58万 | 5.39% | 133,423 | 3,482 | 2.7% | $43.28万 | 加仓 |
| ISTB | ISHARES TR | $1,577.97万 | 5.13% | 325,624 | 22,700 | 7.5% | $110.00万 | 加仓 |
| IVV | ISHARES TR | $1,500.11万 | 4.88% | 22,965 | 877 | 4.0% | $57.29万 | 加仓 |
| IJH | ISHARES TR | $1,354.05万 | 4.40% | 200,511 | 5,428 | 2.8% | $36.66万 | 加仓 |
| IJJ | ISHARES TR | $1,208.08万 | 3.93% | 91,176 | 2,142 | 2.4% | $28.38万 | 加仓 |
| IEFA | ISHARES TR | $1,156.94万 | 3.76% | 127,796 | 1,806 | 1.4% | $16.35万 | 加仓 |
| SCZ | ISHARES TR | $1,108.77万 | 3.60% | 141,407 | 611 | 0.4% | $4.79万 | 加仓 |
| AAPL | APPLE INC | $1,087.38万 | 3.53% | 42,846 | 33,745 | 370.8% | $856.40万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $1,078.44万 | 3.51% | 348,334 | -16,669 | -4.6% | -$51.61万 | 减仓 |
| IEMG | ISHARES INC | $1,042.92万 | 3.39% | 149,522 | 6,670 | 4.7% | $46.52万 | 加仓 |
| EMB | ISHARES TR | $867.56万 | 2.82% | 92,362 | 1,135 | 1.2% | $10.66万 | 加仓 |
| IWB | ISHARES TR | $812.70万 | 2.64% | 22,793 | -1,600 | -6.6% | -$57.05万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $809.45万 | 2.63% | 347,107 | 1,752 | 0.5% | $4.09万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $717.76万 | 2.33% | 149,377 | 6,773 | 4.7% | $32.54万 | 加仓 |
| IYR | ISHARES TR | $601.28万 | 1.95% | 63,587 | -2,485 | -3.8% | -$23.50万 | 减仓 |
| EEMS | ISHARES INC | $534.82万 | 1.74% | 77,308 | 1,847 | 2.4% | $12.78万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $508.42万 | 1.65% | 198,290 | -14,359 | -6.8% | -$36.82万 | 减仓 |
| DVY | ISHARES TR | $477.58万 | 1.55% | 31,542 | -1,829 | -5.5% | -$27.69万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $474.82万 | 1.54% | 103,627 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $435.69万 | 1.42% | 7,549 | -143 | -1.9% | -$8.25万 | 减仓 |
| EFG | ISHARES TR | $391.96万 | 1.27% | 35,195 | 69 | 0.2% | $7,684 | 加仓 |
| IUSG | ISHARES TR | $387.97万 | 1.26% | 25,013 | 363 | 1.5% | $5.63万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $387.18万 | 1.26% | 180,169 | -12,939 | -6.7% | -$27.81万 | 减仓 |
| CMF | ISHARES TR | $354.30万 | 1.15% | 62,311 | -5,305 | -7.8% | -$30.16万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $328.23万 | 1.07% | 5,047 | -75 | -1.5% | -$4.88万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $324.66万 | 1.06% | 98,531 | -3,674 | -3.6% | -$12.11万 | 减仓 |
| EAGG | ISHARES TR | $286.61万 | 0.93% | 60,275 | 714 | 1.2% | $3.40万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $265.02万 | 0.86% | 114,135 | 6,489 | 6.0% | $15.07万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $256.51万 | 0.83% | 103,639 | -2,151 | -2.0% | -$5.32万 | 减仓 |
| SUB | ISHARES TR | $243.29万 | 0.79% | 22,844 | -1,762 | -7.2% | -$18.77万 | 减仓 |
| ESML | ISHARES TR | $237.78万 | 0.77% | 50,571 | -5,257 | -9.4% | -$24.72万 | 减仓 |
| SUSL | ISHARES TR | $213.40万 | 0.69% | 18,785 | -2,003 | -9.6% | -$22.75万 | 减仓 |
| SUSB | ISHARES TR | $190.23万 | 0.62% | 75,894 | 1,322 | 1.8% | $3.31万 | 加仓 |
| IFLN | INVESCO EXCH TRADED FD TR II | $184.80万 | 0.60% | 103,013 | -5,558 | -5.1% | -$9.97万 | 减仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $178.51万 | 0.58% | 85,411 | -2,988 | -3.4% | -$6.24万 | 减仓 |
| NFLX | NETFLIX INC. 看涨期权 | $168.26万 | 0.55% | 17,500 | 17,500 | — | $168.26万 | 新建仓 |
| APH | AMPHENOL CORP | $168.04万 | 0.55% | 13,300 | 6 | 0.0% | $758 | 加仓 |
| ESGE | ISHARES INC | $151.41万 | 0.49% | 33,299 | -5,521 | -14.2% | -$25.10万 | 减仓 |
| V | VISA INC | $137.99万 | 0.45% | 4,566 | -578 | -11.2% | -$17.47万 | 减仓 |
| PBP | INVESCO EXCHANGE TRADED FD T | $130.32万 | 0.42% | 59,265 | 1,256 | 2.2% | $2.76万 | 加仓 |
| RWR | SPDR SERIES TRUST | $129.87万 | 0.42% | 12,862 | -1,680 | -11.6% | -$16.96万 | 减仓 |
| MDYV | SPDR SERIES TRUST | $128.57万 | 0.42% | 15,100 | -1,051 | -6.5% | -$8.95万 | 减仓 |
| ESGD | ISHARES TR | $123.88万 | 0.40% | 12,955 | -790 | -5.7% | -$7.55万 | 减仓 |
| VO | VANGUARD INDEX FDS | $121.90万 | 0.40% | 4,245 | -1 | -0.0% | -$287 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $111.94万 | 0.36% | 38,495 | -2,396 | -5.9% | -$6.97万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $101.25万 | 0.33% | 1,016 | 41 | 4.2% | $4.09万 | 加仓 |
| GOOG | ALPHABET INC | $98.24万 | 0.32% | 3,425 | 23 | 0.7% | $6,597 | 加仓 |
| SHM | SPDR SERIES TRUST | $96.77万 | 0.31% | 20,231 | -245 | -1.2% | -$1.17万 | 减仓 |
| BGRN | ISHARES TR | $89.22万 | 0.29% | 18,795 | 289 | 1.6% | $1.37万 | 加仓 |
| GOOGL | ALPHABET INC | $85.78万 | 0.28% | 2,983 | 1 | 0.0% | $288 | 加仓 |
| TLT | ISHARES TR | $81.47万 | 0.26% | 9,398 | -1,398 | -12.9% | -$12.12万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $80.54万 | 0.26% | 5,506 | -44 | -0.8% | -$6,436 | 减仓 |
| TSLA | TESLA INC | $75.17万 | 0.24% | 2,022 | 67 | 3.4% | $2.49万 | 加仓 |
| TSLA | TESLA INC 看涨期权 | $74.35万 | 0.24% | 2,000 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $72.74万 | 0.24% | 1,179 | -182 | -13.4% | -$11.23万 | 减仓 |
| NFLX | NETFLIX INC. | $70.57万 | 0.23% | 7,340 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $66.66万 | 0.22% | 6,116 | -456 | -6.9% | -$4.97万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $62.78万 | 0.20% | 3,600 | 85 | 2.4% | $1.48万 | 加仓 |
| PWZ | INVESCO EXCH TRADED FD TR II | $61.91万 | 0.20% | 25,937 | 160 | 0.6% | $3,819 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $59.97万 | 0.19% | 4,100 | 0 | 0.0% | — | 不变 |
| EWX | SPDR INDEX SHS FDS | $59.80万 | 0.19% | 9,044 | -910 | -9.1% | -$6.02万 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $58.30万 | 0.19% | 12,473 | -939 | -7.0% | -$4.39万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $55.68万 | 0.18% | 18,149 | 140 | 0.8% | $4,295 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $50.69万 | 0.16% | 743 | 0 | 0.0% | — | 不变 |
| IBND | SPDR SERIES TRUST | $49.56万 | 0.16% | 15,947 | -132 | -0.8% | -$4,103 | 减仓 |
| MSFT | MICROSOFT CORP | $41.45万 | 0.13% | 1,120 | -60 | -5.1% | -$2.22万 | 减仓 |
| ECL | ECOLAB INC | $40.69万 | 0.13% | 1,530 | 2 | 0.1% | $532 | 加仓 |
| HYG | ISHARES TR | $40.50万 | 0.13% | 5,091 | 152 | 3.1% | $1.21万 | 加仓 |
| TFI | SPDR SERIES TRUST | $37.59万 | 0.12% | 8,291 | -330 | -3.8% | -$1.50万 | 减仓 |
| AMZN | AMAZON COM INC | $36.85万 | 0.12% | 1,769 | -6 | -0.3% | -$1,250 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $36.30万 | 0.12% | 1,200 | -18 | -1.5% | -$5,445 | 减仓 |
| ACN | ACCENTURE PLC IRELAND 看跌期权 | $35.69万 | 0.12% | 1,800 | 1,800 | — | $35.69万 | 新建仓 |
| IWM | ISHARES TR | $35.64万 | 0.12% | 1,437 | 1 | 0.1% | $248 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $32.17万 | 0.10% | 11,045 | -989 | -8.2% | -$2.88万 | 减仓 |
| — | EXXON MOBIL CORP | $30.21万 | 0.10% | 1,781 | -6 | -0.3% | -$1,018 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC 看跌期权 | $29.91万 | 0.10% | 2,000 | 2,000 | — | $29.91万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $29.26万 | 0.10% | 2,000 | 2,000 | — | $29.26万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $29.02万 | 0.09% | 1,349 | -22 | -1.6% | -$4,732 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $28.46万 | 0.09% | 594 | 0 | 0.0% | — | 不变 |
| SCHK | SCHWAB STRATEGIC TR | $27.93万 | 0.09% | 8,915 | 21 | 0.2% | $658 | 加仓 |
| GWX | SPDR INDEX SHS FDS | $26.62万 | 0.09% | 6,302 | -14 | -0.2% | -$591 | 减仓 |
| LIN | LINDE PLC | $25.09万 | 0.08% | 506 | -5 | -1.0% | -$2,479 | 减仓 |
| VBR | VANGUARD INDEX FDS | $24.37万 | 0.08% | 1,122 | 51 | 4.8% | $1.11万 | 加仓 |
| ROST | ROSS STORES INC | $24.11万 | 0.08% | 1,113 | 0 | 0.0% | — | 不变 |
| ATMP | BARCLAYS BANK PLC | $24.02万 | 0.08% | 6,981 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR | $23.96万 | 0.08% | 729 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $22.73万 | 0.07% | 3,626 | 6 | 0.2% | $376 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $22.65万 | 0.07% | 3,016 | 60 | 2.0% | $4,506 | 加仓 |
| RTX | RTX CORPORATION | $21.95万 | 0.07% | 1,138 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $21.73万 | 0.07% | 1,198 | 1 | 0.1% | $181 | 加仓 |
| — | HONEYWELL INTL INC | $21.41万 | 0.07% | 947 | 947 | — | $21.41万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $21.02万 | 0.07% | 3,889 | -28 | -0.7% | -$1,513 | 减仓 |
| VB | VANGUARD INDEX FDS | $20.52万 | 0.07% | 783 | 2 | 0.3% | $524 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $19.41万 | 0.06% | 979 | -365 | -27.2% | -$7.24万 | 减仓 |
| APLD | APPLIED DIGITAL CORP 看涨期权 | $17.33万 | 0.06% | 7,300 | 0 | 0.0% | — | 不变 |
| APLD | APPLIED DIGITAL CORP | $13.61万 | 0.04% | 5,734 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $6.50万 | 0.02% | 100 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR 看涨期权 | $5.77万 | 0.02% | 100 | 0 | 0.0% | — | 不变 |