2026 Q1 Portfolio Activity
In 2026 Q1, OmniStar Financial Group, Inc. maintained a portfolio of 139 distinct positions. The most significant new addition was BRISTOL-MYERS SQUIBB CO, now representing 1.70% of the total fund value. They heavily accumulated shares in FIDELITY COVINGTON TRUST, increasing the position by 207.8%. The fund also reduced its exposure to JOHNSON & JOHNSON by 68.9%.
Position History
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Total Positions
139
Quarter
2026 Q1
Top Holding
GLD (7.5%)
Top 10 Concentration
36.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 139
OmniStar Financial Group, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLD
SPDR GOLD TR
|
ETF | 7.55% | 8.13% |
#1
Prev: #1
|
5.5 |
—
|
-1,150 | -3.3% |
P
S
|
33,838 | $14,559,077 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 6.18% | 6.02% |
#2
Prev: #2
|
4.5 |
—
|
17,398 | 4.6% |
P
S
|
394,427 | $11,916,283 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 4.66% | 4.42% |
#3
1
Prev: #4
|
5.4 |
—
|
33,130 | 20.2% |
P
S
|
196,887 | $8,981,334 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.96% | 5.40% |
#4
1
Prev: #3
|
2.6 |
—
|
-1,766 | -13.1% |
P
S
|
11,749 | $7,635,070 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 3.22% | 4.27% |
#5
Prev: #5
|
2.3 |
—
|
-2,300 | -8.6% |
P
S
|
24,495 | $6,216,675 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIVA
FIDELITY COVING...
|
Bond/Debt | 2.46% | 0.89% |
#6
31
Prev: #37
|
4.0 |
—
|
92,064 | 207.8% |
P
S
|
136,367 | $4,747,148 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 2.27% | 1.66% |
#7
8
Prev: #15
|
3.9 |
—
|
61,247 | 57.7% |
P
S
|
167,311 | $4,381,533 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 1.94% | 1.76% |
#8
5
Prev: #13
|
3.3 |
—
|
14,077 | 25.3% |
P
S
|
69,614 | $3,742,205 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FQAL
FIDELITY COVING...
|
ETF | 1.87% | 1.00% |
#9
24
Prev: #33
|
3.7 |
—
|
27,188 | 120.4% |
P
S
|
49,770 | $3,613,359 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 1.86% | 1.03% |
#10
19
Prev: #29
|
3.7 |
—
|
11,582 | 64.6% |
P
S
|
29,523 | $3,577,337 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.79% | 2.03% |
#11
1
Prev: #10
|
1.2 |
—
|
-361 | -0.8% |
P
S
|
44,529 | $3,454,282 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.76% | 2.44% |
#12
5
Prev: #7
|
0.7 |
—
|
-9,533 | -28.2% |
P
S
|
24,319 | $3,388,461 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.70% | — |
#13
Prev: #—
|
4.2 |
—
|
54,162 | — |
NEW
|
54,162 | $3,284,249 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.70% | 2.12% |
#14
6
Prev: #8
|
1.2 |
—
|
1,411 | 2.1% |
P
S
|
67,120 | $3,271,915 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.59% | 1.74% |
#15
1
Prev: #14
|
1.1 |
—
|
1,228 | 4.1% |
P
S
|
31,143 | $3,063,365 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STWD
STARWOOD PPTY T...
|
Real Estate | 1.56% | 0.41% |
#16
49
Prev: #65
|
3.6 |
—
|
136,569 | 354.9% |
P
S
|
175,049 | $3,013,974 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FDHY
FIDELITY COVING...
|
ETF | 1.51% | 1.43% |
#17
2
Prev: #19
|
3.1 |
—
|
10,482 | 21.1% |
P
S
|
60,058 | $2,914,559 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.51% | 0.71% |
#18
28
Prev: #46
|
3.6 |
—
|
6,681 | 107.6% |
P
S
|
12,889 | $2,912,453 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.43% | 0.73% |
#19
25
Prev: #44
|
3.6 |
—
|
10,465 | 98.1% |
P
S
|
21,136 | $2,767,147 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 1.43% | 0.20% |
#20
68
Prev: #88
|
3.6 |
—
|
31,148 | 563.2% |
P
S
|
36,679 | $2,766,595 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 1.41% | 0.51% |
#21
37
Prev: #58
|
3.6 |
—
|
15,413 | 207.2% |
P
S
|
22,852 | $2,711,023 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.33% | 1.16% |
#22
1
Prev: #23
|
2.5 |
—
|
2,512 | 13.3% |
P
S
|
21,386 | $2,571,779 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.33% | 1.47% |
#23
6
Prev: #17
|
1.0 |
—
|
15 | 0.0% |
P
S
|
33,195 | $2,559,387 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.30% | — |
#24
Prev: #—
|
4.0 |
—
|
4,150 | — |
NEW
|
4,150 | $2,507,295 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FHEQ
FIDELITY GREENW...
|
ETF | 1.26% | — |
#25
Prev: #—
|
4.0 |
—
|
82,396 | — |
NEW
|
82,396 | $2,424,091 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.23% | — |
#26
Prev: #—
|
4.0 |
—
|
14,380 | — |
NEW
|
14,380 | $2,366,619 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.21% | 1.90% |
#27
15
Prev: #12
|
0.5 |
—
|
-13,206 | -31.3% |
P
S
|
28,972 | $2,334,518 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLW
CORNING INC
|
Technology | 1.18% | 0.88% |
#28
10
Prev: #38
|
1.0 |
—
|
-471 | -2.7% |
P
S
|
16,758 | $2,278,636 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 1.11% | 1.44% |
#29
11
Prev: #18
|
0.9 |
—
|
-10,099 | -15.0% |
P
S
|
57,275 | $2,131,052 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.04% | 0.70% |
#30
17
Prev: #47
|
3.4 |
—
|
4,013 | 76.6% |
P
S
|
9,252 | $2,012,415 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.99% | 3.05% |
#31
25
Prev: #6
|
0.4 |
—
|
-17,329 | -68.9% |
P
S
|
7,840 | $1,915,325 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DMBS
DOUBLELINE ETF ...
|
ETF | 0.97% | 0.78% |
#32
11
Prev: #43
|
2.9 |
—
|
11,303 | 42.3% |
P
S
|
38,009 | $1,876,447 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.95% | 0.13% |
#33
65
Prev: #98
|
3.4 |
—
|
6,837 | 949.6% |
P
S
|
7,557 | $1,831,809 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HPQ
HP INC
|
Technology | 0.92% | 0.19% |
#34
56
Prev: #90
|
3.4 |
—
|
77,596 | 523.5% |
P
S
|
92,419 | $1,774,716 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FMDE
FIDELITY COVING...
|
Unknown | 0.86% | 1.08% |
#35
7
Prev: #28
|
0.8 |
—
|
-4,197 | -8.3% |
P
S
|
46,369 | $1,667,929 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.86% | 1.01% |
#36
4
Prev: #32
|
0.8 |
—
|
-656 | -6.1% |
P
S
|
10,065 | $1,663,713 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.79% | 0.64% |
#37
14
Prev: #51
|
2.8 |
—
|
2,154 | 22.8% |
P
S
|
11,591 | $1,518,830 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.76% | — |
#38
Prev: #—
|
3.8 |
—
|
7,438 | — |
NEW
|
7,438 | $1,471,308 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.73% | — |
#39
Prev: #—
|
3.8 |
—
|
18,688 | — |
NEW
|
18,688 | $1,406,332 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 0.73% | 1.02% |
#40
9
Prev: #31
|
0.3 |
—
|
-3,967 | -32.7% |
P
S
|
8,149 | $1,402,233 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.72% | 0.30% |
#41
33
Prev: #74
|
3.3 |
—
|
4,346 | 157.7% |
P
S
|
7,101 | $1,392,103 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.70% | 1.97% |
#42
31
Prev: #11
|
0.3 |
—
|
-30,207 | -63.0% |
P
S
|
17,757 | $1,350,487 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.67% | — |
#43
Prev: #—
|
3.8 |
—
|
1,435 | — |
NEW
|
1,435 | $1,285,411 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVY
AVERY DENNISON ...
|
Consumer Cyclical | 0.66% | — |
#44
Prev: #—
|
3.8 |
—
|
7,399 | — |
NEW
|
7,399 | $1,277,420 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.65% | 1.02% |
#45
15
Prev: #30
|
0.8 |
—
|
-215 | -6.0% |
P
S
|
3,389 | $1,254,516 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SEIC
SEI INVTS CO
|
Financial Services | 0.65% | — |
#46
Prev: #—
|
3.8 |
—
|
15,859 | — |
NEW
|
15,859 | $1,244,456 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.64% | — |
#47
Prev: #—
|
3.8 |
—
|
4,305 | — |
NEW
|
4,305 | $1,235,067 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.62% | — |
#48
Prev: #—
|
3.7 |
—
|
3,311 | — |
NEW
|
3,311 | $1,188,527 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MMM
3M CO
|
Industrials | 0.61% | — |
#49
Prev: #—
|
3.7 |
—
|
8,067 | — |
NEW
|
8,067 | $1,171,670 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.61% | 0.23% |
#50
34
Prev: #84
|
3.2 |
—
|
9,884 | 157.9% |
P
S
|
16,143 | $1,168,155 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 139 holdings