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Bryan Reinhard

Omega Financial Group, Llc

Assets Managed
$328.637M
Holdings
91
Last Quarter
2026 - Q2
Filed Date
3d ago
Growth Rate
6.84%(2Q avg: 4.03%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Omega Financial Group, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 91 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 5 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 328.637M in assets, with a quarterly growth rate of 6.84% and a 2-quarter average growth rate of 4.03%. The portfolio is managed by Bryan Reinhard, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AGG
Ishares Core U.s. Aggregate
Recent Activity
Increased 5.89%
6.53%
$21.434M
216,553 shares@ $98.98 avg price
VNQ
Vanguard Real Estate Etf
Recent Activity
Increased 3.69%
6.13%
$20.142M
208,874 shares@ $96.44 avg price
IJR
Ishares Core S&p Small-cap E
Recent Activity
Increased 1.48%
6.12%
$20.081M
135,396 shares@ $148.31 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 1.29%
5.31%
$17.419M
23,260 shares@ $748.88 avg price
ISTB
Ishares Core 1-5 Year Usd Bo
Recent Activity
Increased 5.55%
5.05%
$16.583M
343,682 shares@ $48.25 avg price
IJH
Ishares Core S&p Midcap Etf
Recent Activity
Increased 1.94%
4.8%
$15.761M
204,398 shares@ $77.12 avg price
IJJ
Ishares S&p Mid-cap 400 Valu
Recent Activity
Increased 1.9%
4.18%
$13.725M
92,908 shares@ $147.74 avg price
SCHM
Schwab Us Mid Cap Etf
Recent Activity
Decreased -1.94%
3.84%
$12.594M
341,565 shares@ $36.88 avg price
IEFA
Ishares Core Msci Eafe Etf
Recent Activity
Increased 1.34%
3.81%
$12.507M
129,502 shares@ $96.58 avg price
IEMG
Ishares Core Msci Emerging
Recent Activity
Decreased -0.61%
3.75%
$12.311M
148,609 shares@ $82.85 avg price

1-10 of 91