Omnistar Financial Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Omnistar Financial Group, Inc. disclosed 114 stock positions valued at approximately $229.94M as of quarter-end September 30, 2026. The largest holdings include SPDR GOLD TR, SIMPLIFY EXCHANGE TRADED FUN, and FIDELITY MERRIMACK STR TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 114
- Portfolio Value
- $229.94M
Holdings by Sector
Omnistar Financial Group, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR GOLD TR | GLD | Other | 5.96% | 35,962 | +8 | +0.02% | $13,695,923 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 5.63% | 449,249 | +25,173 | +5.94% | $12,956,329 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 4.57% | 242,726 | +31,189 | +14.74% | $10,510,045 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.94% | 11,891 | -282 | -2.32% | $9,068,099 |
| APPLE INC | AAPL | Technology | 3.92% | 27,059 | +1,252 | +4.85% | $9,011,107 |
| FIDELITY COVINGTON TRUST | FIVA | Other | 2.58% | 156,107 | +10,403 | +7.14% | $5,939,854 |
| FIDELITY MERRIMACK STR TR | FLDR | Other | 2.10% | 97,224 | +91,562 | +1617.13% | $4,837,113 |
| MERCK & CO INC | MRK | Healthcare | 2.05% | 32,511 | +9,321 | +40.19% | $4,724,106 |
| FIDELITY COVINGTON TRUST | FQAL | Other | 1.88% | 51,822 | -525 | -1.00% | $4,314,197 |
| FIDELITY GREENWOOD STREET TR | FHEQ | Other | 1.83% | 125,043 | +38,227 | +44.03% | $4,208,960 |
| STARWOOD PPTY TR INC | STWD | Real Estate | 1.83% | 311,081 | +120,625 | +63.33% | $4,199,594 |
| HP INC | HPQ | Technology | 1.74% | 127,983 | -10,017 | -7.26% | $4,003,307 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 1.68% | 75,650 | -214 | -0.28% | $3,867,203 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.68% | 17,524 | +9,236 | +111.44% | $3,854,017 |
| VANGUARD STAR FDS | VXUS | Other | 1.63% | 44,222 | +8,586 | +24.09% | $3,757,105 |
| BANK OF AMER CORP | BAC | Financial Services | 1.61% | 67,971 | -4,128 | -5.73% | $3,699,674 |
| TARGET CORP | TGT | Consumer Defensive | 1.48% | 21,776 | -11,088 | -33.74% | $3,412,064 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.48% | 36,339 | +2,644 | +7.85% | $3,395,546 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.42% | 20,028 | +7,165 | +55.70% | $3,259,544 |
| ABBVIE INC | ABBV | Healthcare | 1.42% | 12,460 | +2,261 | +22.17% | $3,259,323 |
| QUALCOMM INC | QCOM | Technology | 1.41% | 17,600 | +11,822 | +204.60% | $3,239,133 |
| HONEYWELL INTL INC | HON | Industrials | 1.39% | 15,200 | +8,411 | +123.89% | $3,206,251 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.36% | 11,811 | +3,324 | +39.17% | $3,126,891 |
| GENERAL DYNAMICS CORP | GD | Industrials | 1.33% | 9,218 | +6,243 | +209.85% | $3,058,944 |
| BANK OF NY MELLON CORP | BK | Financial Services | 1.32% | 20,947 | -4,481 | -17.62% | $3,029,601 |
| FIDELITY COVINGTON TRUST | FDHY | Other | 1.31% | 63,512 | -1,822 | -2.79% | $3,016,816 |
| FIDELITY COVINGTON TRUST | FENI | Other | 1.26% | 72,577 | +11,083 | +18.02% | $2,896,551 |
| PFIZER INC | PFE | Healthcare | 1.23% | 99,155 | +99,155 | +100.00% | $2,827,892 |
| MORGAN STANLEY | MS | Financial Services | 1.18% | 14,366 | -1,157 | -7.45% | $2,701,897 |
| PPG INDS INC | PPG | Basic Materials | 1.17% | 25,728 | +25,728 | +100.00% | $2,684,233 |
Showing 30 of 114 holdings in the latest reporting period.