Titelia

Holdings of Omega Financial Group, LLC

82 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 50.8 % of the equity sleeve

Sector breakdown

  • Funds 30.2 %
  • Technology 5.1 %
  • Communication 0.9 %
  • Financials 0.7 %
  • Consumer discretionary 0.5 %
  • Consumer staples 0.4 %
  • Industrials 0.3 %
  • Materials 0.1 %
  • Energy 0.1 %
  • Unattributed 61.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US82284.7M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Core U.S. Aggregate Bond ETF 204,50820.3M $
2Vanguard Real Estate ETF 201,44317.9M $
3iShares Core S&P Small-Cap ETF 133,42316.6M $
4ISHARES CORE 1-5 YEAR USD BO 325,62415.8M $
5iShares Core S&P 500 ETF 22,96515M $
6iShares Core S&P Mid-Cap ETF 200,51113.5M $
7iShares S&P Mid-Cap 400 Value ETF 91,17612.1M $
8iShares Core MSCI EAFE ETF 127,79611.6M $
9iShares MSCI EAFE Small-Cap ETF 141,40711.1M $
10Apple Inc 42,84610.9M $
11iShares Core MSCI Emerging Markets ETF 149,52210.4M $
12iShares J.P. Morgan USD Emerging Markets Bond ETF 92,3628.7M $
13iShares Trust 22,7938.1M $
14State Street SPDR Portfolio High Yield Bond ETF 347,1078.1M $
15Vanguard Charlotte Funds 149,3777.2M $
16iShares U.S. Real Estate ETF 63,5876M $
17iShares MSCI Emerging Markets Small-Cap ETF 77,3085.3M $
18Schwab U.S. Large-Cap ETF 198,2905.1M $
19iShares Select Dividend ETF 31,5424.8M $
20Affirm Holdings Inc 103,6274.7M $
21Invesco QQQ Trust Series 1 7,5494.4M $
22iShares MSCI EAFE Growth ETF 35,1953.9M $
23iShares Core S&P U.S. Growth ETF 25,0133.9M $
24Schwab U.S. REIT ETF 180,1693.9M $
25iShares California Muni Bond ETF 62,3113.5M $
26State Street SPDR S&P 500 ETF Trust 5,0473.3M $
27Schwab Emerging Markets Equity ETF 98,5313.2M $
28iShares ESG Aware U.S. Aggregate Bond ETF 60,2752.9M $
29Schwab U.S. Aggregate Bond ETF 114,1352.7M $
30Schwab International Equity ETF 103,6392.6M $
31iShares Short-Term National Muni Bond ETF 22,8442.4M $
32iShares ESG Aware MSCI USA Small-Cap ETF 50,5712.4M $
33iShares Trust 18,7852.1M $
34Invesco Emerging Markets Sovereign Debt ETF 85,4111.8M $
35Amphenol Corp 13,3001.7M $
36iShares ESG Aware MSCI EM ETF 33,2991.5M $
37Visa Inc 4,5661.4M $
38Invesco S&P 500 BuyWrite ETF 59,2651.3M $
39State Street SPDR Dow Jones REIT ETF 12,8621.3M $
40iShares ESG Aware MSCI EAFE ETF 12,9551.2M $
41Vanguard Mid-Cap ETF 4,2451.2M $
42Schwab U.S. Small-Cap ETF 38,4951.1M $
43Costco Wholesale Corp 1,0161M $
44Alphabet Inc 3,425982.4K $
45Alphabet Inc 2,983857.8K $
46iShares Trust 9,398814.7K $
47Palantir Technologies Inc 5,506805.4K $
48Tesla Inc 2,022751.7K $
49State Street SPDR S&P MidCap 400 ETF Trust 1,179727.4K $
50Netflix Inc 7,340705.7K $
51iShares iBoxx USD Investment Grade Corporate Bond ETF 6,116666.6K $
52NVIDIA Corp 3,600627.8K $
53Invesco California AMT-Free Municipal Bond ETF 25,937619.1K $
54State Street SPDR S&P Emerging Markets Small Cap ETF 9,044598K $
55Schwab International Small-Cap Equity ETF 12,473583K $
56Schwab US Dividend Equity ETF 18,149556.8K $
57Northrop Grumman Corp 743506.9K $
58SPDR Bloomberg International C 15,947495.6K $
59Microsoft Corp 1,120414.5K $
60Ecolab Inc 1,530406.9K $
61iShares Trust 5,091405K $
62SPDR Series Trust 8,291375.9K $
63Amazon.com Inc 1,769368.5K $
64American Express Co 1,200363K $
65iShares Russell 2000 ETF 1,437356.4K $
66Schwab Strategic Trust 11,045321.7K $
67Exxon Mobil Corp 1,781302.1K $
68VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,349290.2K $
69Berkshire Hathaway Inc 594284.6K $
70State Street SPDR S&P International Small Cap ETF 6,302266.2K $
71Vanguard Index Funds 1,122243.7K $
72Ross Stores Inc 1,113241.1K $
73iShares Trust 729239.6K $
74First Trust NASDAQ Cybersecuri 3,626227.3K $
75Vanguard FTSE All-World ex-US ETF 3,016226.5K $
76RTX Corp 1,138219.5K $
77iShares U.S. Technology ETF 1,198217.3K $
78Honeywell International Inc 947214.1K $
79Vanguard International Equity Index Funds 3,889210.2K $
80Vanguard Small-Cap ETF 783205.2K $
81Applied Digital Corp 5,734136.1K $
82Guidewire Software Inc 16825.1K $