OMC Financial Services LTD ETF holdings
Dewitt, NY
Reported $28.2M in 8 ETFs in its Form 13F for June 30, 2026.
ETF value
$28.2M
ETFs held
8
Change from prior quarter
-6.5%
With price moves
ETFs as a share of its 13F
9.3%
of $301.8M
Top 8 of 8 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| GLD | SPDR Gold Shares | $12.8M | 34,700 | −104 shares |
| SCHY | Schwab International Dividend Equity ETF | $5.3M | 167,397 | +1,047 shares |
| VYMI | Vanguard International High Dividend Yield ETF | $3.7M | 37,957 | +136 shares |
| VIGI | Vanguard International Dividend Appreciation ETF | $3.3M | 35,740 | −49 shares |
| SCHZ | Schwab U.S. Aggregate Bond ETF | $1.3M | 55,050 | −250 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $966K | 28,550 | −309 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $691K | 21,783 | −332 shares |
| FTNY | Franklin New York Municipal Income ETF | $81K | 10,127 | No change |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002026391. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does OMC Financial Services LTD own?
OMC Financial Services LTD reported 8 ETF positions worth $28.2M in its Form 13F for June 30, 2026. The largest was GLD, at $12.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.