Bryan Reinhard

Omega Financial Group, Llc

Assets Managed

$307.614M

Holdings

Last Quarter

2026 - Q1

Filed Date

14d ago

Growth Rate

1.22%(2Q avg: 0.91%)

Sustained Growth

4 quarters

Portfolio positions

This chart displays the top 10 holdings in Omega Financial Group, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 92 positions.

Assets under management

The assets under management (AUM) of Omega Financial Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 307.614M in assets, with a quarterly growth rate of 1.22% and a 2-quarter average growth rate of 0.91%. The portfolio is managed by Bryan Reinhard, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
AGG Ishares Core U.s. Aggregate Recent Activity Increased 10.27%	6.6%	$20.302M 204,508 shares@ $99.27 avg price	Increased 10.27%
VNQ Vanguard Real Estate Etf Recent Activity Increased 5.74%	5.81%	$17.868M 201,443 shares@ $88.71 avg price	Increased 5.74%
IJR Ishares Core S&p Small-cap E Recent Activity Increased 2.68%	5.4%	$16.586M 133,423 shares@ $124.32 avg price	Increased 2.68%
ISTB Ishares Core 1-5 Year Usd Bo Recent Activity Increased 7.5%	5.13%	$15.78M 325,624 shares@ $48.46 avg price	Increased 7.5%
IVV Ishares Core S&p 500 Etf Recent Activity Increased 3.98%	4.88%	$15.001M 22,965 shares@ $653.22 avg price	Increased 3.98%
IJH Ishares Core S&p Midcap Etf Recent Activity Increased 2.79%	4.41%	$13.541M 200,511 shares@ $67.54 avg price	Increased 2.79%
IJJ Ishares S&p Mid-cap 400 Valu Recent Activity Increased 2.41%	3.93%	$12.081M 91,176 shares@ $132.51 avg price	Increased 2.41%
IEFA Ishares Core Msci Eafe Etf Recent Activity Increased 1.44%	3.77%	$11.569M 127,796 shares@ $90.53 avg price	Increased 1.44%
SCZ Ishares Msci Eafe Small-cap Recent Activity Increased 0.44%	3.61%	$11.088M 141,407 shares@ $78.41 avg price	Increased 0.44%
AAPL Apple Inc Recent Activity Increased 370.79%	3.54%	$10.874M 42,846 shares@ $253.79 avg price	Increased 370.79%

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