Omnistar Financial Group, Inc. Portfolio Stock Holdings
Omnistar Financial Group, Inc. disclosed 108 stock positions valued at approximately $192.8 million in its latest SEC 13F filing. The largest holdings include SPDR GOLD TR, SIMPLIFY EXCHANGE TRADED FUN, and FIDELITY MERRIMACK STR TR. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 108
- Portfolio Value
- $192.8M
Holdings by Sector
Omnistar Financial Group, Inc. Portfolio Holdings in Q1 2026
107 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR GOLD TR | GLD | Other | 7.55% | 33,838 | -1,150 | -3.29% | $14,559,077 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 6.18% | 394,427 | +17,398 | +4.61% | $11,916,283 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 4.66% | 196,887 | +33,130 | +20.23% | $8,981,334 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.96% | 11,749 | -1,766 | -13.07% | $7,635,070 |
| APPLE INC | AAPL | Technology | 3.22% | 24,495 | -2,300 | -8.58% | $6,216,675 |
| FIDELITY COVINGTON TRUST | FIVA | Other | 2.46% | 136,367 | +92,064 | +207.81% | $4,747,148 |
| PIMCO ETF TR | PYLD | Other | 2.27% | 167,311 | +61,247 | +57.75% | $4,381,533 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 1.94% | 69,614 | +14,077 | +25.35% | $3,742,205 |
| FIDELITY COVINGTON TRUST | FQAL | Other | 1.87% | 49,770 | +27,188 | +120.40% | $3,613,359 |
| TARGET CORP | TGT | Consumer Defensive | 1.86% | 29,523 | +11,582 | +64.56% | $3,577,337 |
| CISCO SYS INC | CSCO | Technology | 1.79% | 44,529 | -361 | -0.80% | $3,454,282 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.76% | 24,319 | -9,533 | -28.16% | $3,388,461 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.70% | 54,162 | +54,162 | +100.00% | $3,284,249 |
| BANK AMERICA CORP | BAC | Financial Services | 1.70% | 67,120 | +1,411 | +2.15% | $3,271,915 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.59% | 31,143 | +1,228 | +4.10% | $3,063,365 |
| STARWOOD PPTY TR INC | STWD | Real Estate | 1.56% | 175,049 | +136,569 | +354.91% | $3,013,974 |
| FIDELITY COVINGTON TRUST | FDHY | Other | 1.51% | 60,058 | +10,482 | +21.14% | $2,914,559 |
| HONEYWELL INTL INC | HON | Industrials | 1.51% | 12,889 | +6,681 | +107.62% | $2,912,453 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.43% | 21,136 | +10,465 | +98.07% | $2,767,147 |
| NUTRIEN LTD | NTR | Basic Materials | 1.43% | 36,679 | +31,148 | +563.15% | $2,766,595 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 1.41% | 22,852 | +15,413 | +207.19% | $2,711,023 |
| MERCK & CO INC | MRK | Healthcare | 1.33% | 21,386 | +2,512 | +13.31% | $2,571,779 |
| VANGUARD STAR FDS | VXUS | Other | 1.33% | 33,195 | +15 | +0.05% | $2,559,387 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.30% | 4,150 | +4,150 | +100.00% | $2,507,295 |
| MORGAN STANLEY | MS | Financial Services | 1.23% | 14,380 | +14,380 | +100.00% | $2,366,619 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.21% | 28,972 | -13,206 | -31.31% | $2,334,518 |
| CORNING INC | GLW | Technology | 1.18% | 16,758 | -471 | -2.73% | $2,278,636 |
| FIDELITY COVINGTON TRUST | FENI | Other | 1.11% | 57,275 | -10,099 | -14.99% | $2,131,052 |
| ABBVIE INC | ABBV | Healthcare | 1.04% | 9,252 | +4,013 | +76.60% | $2,012,415 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.99% | 7,840 | -17,329 | -68.85% | $1,915,325 |
| DOUBLELINE ETF TRUST | DMBS | Other | 0.97% | 38,009 | +11,303 | +42.32% | $1,876,447 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.95% | 7,557 | +6,837 | +949.58% | $1,831,809 |
| HP INC | HPQ | Technology | 0.92% | 92,419 | +77,596 | +523.48% | $1,774,716 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 0.86% | 46,369 | -4,197 | -8.30% | $1,667,929 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.86% | 10,065 | -656 | -6.12% | $1,663,713 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.79% | 11,591 | +2,154 | +22.83% | $1,518,830 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.76% | 7,438 | +7,438 | +100.00% | $1,471,308 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.73% | 18,688 | +18,688 | +100.00% | $1,406,332 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.73% | 8,149 | -3,967 | -32.74% | $1,402,233 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.72% | 7,101 | +4,346 | +157.75% | $1,392,103 |
| COCA COLA CO | KO | Consumer Defensive | 0.70% | 17,757 | -30,207 | -62.98% | $1,350,487 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.67% | 1,435 | +1,435 | +100.00% | $1,285,411 |
| AVERY DENNISON CORP | AVY | Consumer Cyclical | 0.66% | 7,399 | +7,399 | +100.00% | $1,277,420 |
| MICROSOFT CORP | MSFT | Technology | 0.65% | 3,389 | -215 | -5.97% | $1,254,516 |
| SEI INVTS CO | SEIC | Financial Services | 0.65% | 15,859 | +15,859 | +100.00% | $1,244,456 |
| ALPHABET INC | GOOG | Communication Services | 0.64% | 4,305 | +4,305 | +100.00% | $1,235,067 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.62% | 3,311 | +3,311 | +100.00% | $1,188,527 |
| 3M CO | MMM | Industrials | 0.61% | 8,067 | +8,067 | +100.00% | $1,171,670 |
| KROGER CO | KR | Consumer Defensive | 0.61% | 16,143 | +9,884 | +157.92% | $1,168,155 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.58% | 22,199 | -25,582 | -53.54% | $1,113,268 |
| AMGEN INC | AMGN | Healthcare | 0.58% | 3,152 | +2,149 | +214.26% | $1,109,368 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.57% | 11,840 | +11,840 | +100.00% | $1,099,786 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.57% | 1,502 | +1,502 | +100.00% | $1,093,527 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.54% | 2,404 | -555 | -18.76% | $1,043,495 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.54% | 6,529 | -2,859 | -30.45% | $1,042,746 |
| ALLSTATE CORP | ALL | Financial Services | 0.52% | 4,847 | +4,847 | +100.00% | $1,004,977 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.50% | 10,594 | -5,705 | -35.00% | $964,268 |
| GEN DIGITAL INC | GEN | Technology | 0.50% | 51,060 | +51,060 | +100.00% | $961,464 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.50% | 8,097 | +8,097 | +100.00% | $961,418 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.50% | 2,792 | +2,792 | +100.00% | $958,315 |
| EXXON MOBIL CORP | XOM | Energy | 0.48% | 5,420 | -4,731 | -46.61% | $919,440 |
| CENCORA INC | COR | Healthcare | 0.48% | 2,916 | -1,450 | -33.21% | $916,047 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.47% | 20,061 | +20,061 | +100.00% | $908,764 |
| TRUIST FINL CORP | TFC | Financial Services | 0.46% | 19,445 | +270 | +1.41% | $893,932 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.46% | 4,820 | +4,820 | +100.00% | $878,915 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.45% | 2,649 | +2,649 | +100.00% | $871,385 |
| UNION PAC CORP | UNP | Industrials | 0.45% | 3,577 | +3,577 | +100.00% | $867,587 |
| WARNER MUSIC GROUP CORP | WMG | Communication Services | 0.44% | 33,048 | +33,048 | +100.00% | $844,061 |
| BOEING CO | BA | Industrials | 0.44% | 4,229 | +4,229 | +100.00% | $841,698 |
| CONOCOPHILLIPS | COP | Energy | 0.43% | 6,318 | +6,318 | +100.00% | $833,977 |
| TEXAS INSTRS INC | TXN | Technology | 0.43% | 4,285 | +17 | +0.40% | $831,169 |
| RPM INTL INC | RPM | Basic Materials | 0.43% | 8,304 | +8,304 | +100.00% | $825,494 |
| HASBRO INC | HAS | Consumer Cyclical | 0.42% | 8,635 | +8,635 | +100.00% | $807,744 |
| INVESCO EXCH TRADED FD TR II | IDHQ | Other | 0.39% | 21,447 | -19,271 | -47.33% | $758,591 |
| ONEOK INC NEW | OKE | Energy | 0.39% | 8,293 | +8,293 | +100.00% | $748,909 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.39% | 16,007 | -638 | -3.83% | $743,381 |
| LINCOLN NATL CORP IND | LNC | Financial Services | 0.38% | 20,650 | +78 | +0.38% | $733,086 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.37% | 3,457 | -470 | -11.97% | $719,030 |
| NVIDIA CORPORATION | NVDA | Technology | 0.37% | 4,100 | -1,186 | -22.44% | $715,058 |
| QUALCOMM INC | QCOM | Technology | 0.36% | 5,449 | +5,449 | +100.00% | $701,827 |
| PEPSICO INC | PEP | Consumer Defensive | 0.36% | 4,489 | -8,615 | -65.74% | $696,224 |
| TUTOR PERINI CORP | TPC | Industrials | 0.35% | 8,840 | +8,840 | +100.00% | $682,370 |
| TELEPHONE & DATA SYS INC | TDS | Communication Services | 0.33% | 15,166 | +15,166 | +100.00% | $638,497 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.32% | 2,950 | -235 | -7.38% | $614,581 |
| BEST BUY INC | BBY | Consumer Cyclical | 0.32% | 9,568 | +3,547 | +58.91% | $613,855 |
| LAS VEGAS SANDS CORP | LVS | Consumer Cyclical | 0.32% | 11,328 | +11,328 | +100.00% | $610,401 |
| PRINCIPAL FINANCIAL GROUP IN | PFG | Financial Services | 0.30% | 6,501 | +6,501 | +100.00% | $585,411 |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | Other | 0.30% | 14,745 | +7,421 | +101.32% | $582,722 |
| COGENT BIOSCIENCES INC | COGT | Healthcare | 0.29% | 14,303 | - | - | $550,522 |
| ALIGNMENT HEALTHCARE INC | ALHC | Healthcare | 0.28% | 30,341 | +30,341 | +100.00% | $534,608 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.28% | 8,086 | -32,949 | -80.29% | $533,613 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.27% | 5,234 | +5,234 | +100.00% | $511,338 |
| VALERO ENERGY CORP | VLO | Energy | 0.26% | 2,058 | +2,058 | +100.00% | $508,561 |
| FIDELITY COVINGTON TRUST | FIDI | Other | 0.22% | 15,633 | -1,465 | -8.57% | $431,268 |
| ROYAL BK CDA | RY | Financial Services | 0.22% | 2,641 | +6 | +0.23% | $427,334 |
| CVS HEALTH CORP | CVS | Healthcare | 0.21% | 5,726 | -510 | -8.18% | $411,133 |
| SOUTHERN CO | SO | Utilities | 0.20% | 3,954 | -25,726 | -86.68% | $381,645 |
| META PLATFORMS INC | META | Communication Services | 0.18% | 610 | -92 | -13.11% | $349,445 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.16% | 660 | -137 | -17.19% | $316,272 |
| BROADCOM INC | AVGO | Technology | 0.16% | 1,000 | -194 | -16.25% | $309,669 |