Omega Financial Group, LLC reported 29 positions worth $26.59M for the quarter ended Sep 30, 2026, up 9.5% on the prior quarter. It opened 7 new positions, added to 16, trimmed 2 and exited 0. Its largest holding is Affirm Holdings, Inc. at 27% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-A Berkshire Hathaway Inc | +2 | – | $1.49M | 5.62% |
| AMGN Amgen Inc | +816 | – | $343.95K | 1.29% |
| XOM ExxonMobil Holdings Corp | +1,959 | – | $318.85K | 1.2% |
| UNP Union Pacific Corp | +760 | – | $206.73K | 0.778% |
| GILD Gilead Sciences, Inc. | +1,361 | – | $202.79K | 0.763% |
| AAPL Apple Inc. | +351 | +3.8% | $116.88K | 12.11% |
| MSFT Microsoft Corp | +157 | +17.8% | $80.52K | 2.01% |
| NVDA Nvidia Corp | +227 | +6.4% | $51.84K | 3.23% |
| AMZN Amazon Com Inc | +190 | +10.7% | $47.35K | 1.84% |
| GOOGL Alphabet Inc. | +137 | +4.6% | $47.14K | 4.04% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BRK-A Berkshire Hathaway Inc | +2 | $1.49M | 5.62% |
| AMGN Amgen Inc | +816 | $343.95K | 1.29% |
| XOM ExxonMobil Holdings Corp | +1,959 | $318.85K | 1.2% |
| UNP Union Pacific Corp | +760 | $206.73K | 0.778% |
| GILD Gilead Sciences, Inc. | +1,361 | $202.79K | 0.763% |
| NKE NIKE, Inc. | +1,058 | $37.46K | 0.141% |
| CCL Carnival Corp Ltd. | +1,150 | $28.22K | 0.106% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AFRM Affirm Holdings, Inc. | Financial Services | 103.6K | $7.17M | 26.98% | 0 | 0.0% | Unchanged | 0.03% |
| 2 | AAPL Apple Inc. | Technology | 9,667 | $3.22M | 12.11% | +351 | +3.8% | Added | 0% |
| 3 | APH Amphenol Corp | Industrials | 26.8K | $2.26M | 8.51% | +302 | +1.1% | Added | 0% |
| 4 | V Visa Inc. | Financial Services | 4,547 | $1.63M | 6.15% | +2 | +0.0% | Added | 0% |
| 5 | BRK-A Berkshire Hathaway Inc | Financial Services | 2 | $1.49M | 5.62% | +2 | – | New | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 3,470 | $1.18M | 4.45% | +78 | +2.3% | Added | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 3,120 | $1.07M | 4.04% | +137 | +4.6% | Added | 0% |
| 8 | PLTR Palantir Technologies Inc. | Technology | 5,511 | $1.03M | 3.88% | +5 | +0.1% | Added | 0% |
| 9 | COST Costco Wholesale Corp | Consumer Staples | 1,017 | $925.70K | 3.48% | +1 | +0.1% | Added | 0% |
| 10 | NVDA Nvidia Corp | Technology | 3,763 | $859.34K | 3.23% | +227 | +6.4% | Added | 0% |
| 11 | MSFT Microsoft Corp | Technology | 1,041 | $533.86K | 2.01% | +157 | +17.8% | Added | 0% |
| 12 | TSLA Tesla, Inc. | Consumer Discretionary | 1,448 | $513.77K | 1.93% | -398 | -21.6% | Reduced | 0% |
| 13 | NFLX Netflix Inc | Technology | 7,382 | $513.64K | 1.93% | +6 | +0.1% | Added | 0% |
| 14 | AMZN Amazon Com Inc | Consumer Discretionary | 1,959 | $488.18K | 1.84% | +190 | +10.7% | Added | 0% |
| 15 | ECL Ecolab Inc. | Industrials | 1,507 | $413.79K | 1.56% | -24 | -1.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Omega Financial.
As of its Q3 2026 13F filing, Omega Financial Group, LLC’s five largest positions were Affirm Holdings, Inc. (AFRM) at 27.0%, Apple Inc. (AAPL) at 12.1%, Amphenol Corp (APH) at 8.5%, Visa Inc. (V) at 6.1%, Berkshire Hathaway Inc (BRK-A) at 5.6% of the reported portfolio.
Omega Financial Group, LLC reported a 13F portfolio worth $26.59M across 29 positions for Q3 2026. That is up 9.5% from the previous quarter.
Its largest purchases by value were Berkshire Hathaway Inc ($1.49M), Amgen Inc ($343.95K), ExxonMobil Holdings Corp ($318.85K). It opened 7 new positions.
Its largest sales by value were Tesla, Inc. ($141.21K), Ecolab Inc. ($6.59K). It exited 0 positions entirely.
From the Form 13F-HR reports Omega Financial Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.