Omnistar Financial Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Omnistar Financial Group, Inc. disclosed 114 stock positions valued at approximately $217.05M as of quarter-end June 30, 2026. The largest holdings include SPDR GOLD TR, SIMPLIFY EXCHANGE TRADED FUN, and FIDELITY MERRIMACK STR TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 114
- Portfolio Value
- $217.05M
Holdings by Sector
Omnistar Financial Group, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR GOLD TR | GLD | Other | 6.10% | 35,954 | +2,116 | +6.25% | $13,244,796 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 5.07% | 424,076 | +29,649 | +7.52% | $11,000,543 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 4.43% | 211,537 | +14,650 | +7.44% | $9,622,854 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.19% | 12,173 | +424 | +3.61% | $9,090,807 |
| APPLE INC | AAPL | Technology | 3.44% | 25,807 | +1,312 | +5.36% | $7,467,655 |
| FIDELITY COVINGTON TRUST | FIVA | Other | 2.59% | 145,704 | +9,337 | +6.85% | $5,612,538 |
| PIMCO ETF TR | PYLD | Other | 2.20% | 180,282 | +12,971 | +7.75% | $4,781,083 |
| TARGET CORP | TGT | Consumer Defensive | 1.98% | 32,864 | +3,341 | +11.32% | $4,292,484 |
| FIDELITY COVINGTON TRUST | FQAL | Other | 1.96% | 52,347 | +2,577 | +5.18% | $4,259,027 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.89% | 32,479 | +11,343 | +53.67% | $4,111,220 |
| BANK OF AMER CORP | BAC | Financial Services | 1.89% | 72,099 | +4,979 | +7.42% | $4,108,253 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 1.87% | 75,864 | +6,250 | +8.98% | $4,058,733 |
| SOUTHERN CO | SO | Utilities | 1.85% | 41,922 | +37,968 | +960.24% | $4,012,356 |
| BANK OF NY MELLON CORP | BK | Financial Services | 1.69% | 25,428 | +2,576 | +11.27% | $3,677,177 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.67% | 33,695 | +2,552 | +8.19% | $3,622,270 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.55% | 58,507 | +4,345 | +8.02% | $3,371,204 |
| MORGAN STANLEY | MS | Financial Services | 1.50% | 15,523 | +1,143 | +7.95% | $3,245,005 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.49% | 25,644 | +1,325 | +5.45% | $3,239,878 |
| FIDELITY COVINGTON TRUST | FDHY | Other | 1.48% | 65,334 | +5,276 | +8.78% | $3,203,334 |
| STARWOOD PPTY TR INC | STWD | Real Estate | 1.44% | 190,456 | +15,407 | +8.80% | $3,119,684 |
| VANGUARD STAR FDS | VXUS | Other | 1.40% | 35,636 | +2,441 | +7.35% | $3,046,588 |
| HP INC | HPQ | Technology | 1.39% | 138,000 | +45,581 | +49.32% | $3,027,726 |
| CORNING INC | GLW | Technology | 1.38% | 11,711 | -5,047 | -30.12% | $2,991,389 |
| MERCK & CO INC | MRK | Healthcare | 1.37% | 23,190 | +1,804 | +8.44% | $2,979,957 |
| ABBVIE INC | ABBV | Healthcare | 1.18% | 10,199 | +947 | +10.24% | $2,566,712 |
| CISCO SYS INC | CSCO | Technology | 1.16% | 21,415 | -23,114 | -51.91% | $2,515,501 |
| NUTRIEN LTD | NTR | Basic Materials | 1.14% | 39,290 | +2,611 | +7.12% | $2,473,316 |
| FIDELITY COVINGTON TRUST | FENI | Other | 1.14% | 61,494 | +4,219 | +7.37% | $2,467,792 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.07% | 8,288 | +731 | +9.67% | $2,330,929 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.03% | 4,403 | +253 | +6.10% | $2,243,498 |
Showing 30 of 114 holdings in the latest reporting period.