2026 Q3 Portfolio Activity
In 2026 Q3, OmniStar Financial Group, Inc. maintained a portfolio of 152 distinct positions. The most significant new addition was PFIZER INC, now representing 1.23% of the total fund value. They heavily accumulated shares in FIDELITY MERRIMACK STR TR, increasing the position by 1617.1%. Conversely, OmniStar Financial Group, Inc. completely exited their position in PIMCO ETF TR.
Position History
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Total Positions
152
Quarter
2026 Q3
Top Holding
GLD (6.0%)
Top 10 Concentration
34.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 152
OmniStar Financial Group, Inc. Full Holdings List — 2026 Q3
| 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 | 5.96% | 6.10% |
#1
Prev: #1
|
4.9 |
—
|
8 | 0.0% |
P
S
|
35,962 | $13,695,923 |
$195.05
+88.6%
|
2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 5.63% | 5.07% |
#2
Prev: #2
|
5.8 |
—
|
25,173 | 5.9% |
P
S
|
449,249 | $12,956,329 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 4.57% | 4.43% |
#3
Prev: #3
|
4.8 |
—
|
31,189 | 14.7% |
P
S
|
242,726 | $10,510,045 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.94% | 4.19% |
#4
Prev: #4
|
2.6 |
—
|
-282 | -2.3% |
P
S
|
11,891 | $9,068,099 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AAPL
APPLE INC
|
Technology | 3.92% | 3.44% |
#5
Prev: #5
|
2.6 |
—
|
1,252 | 4.9% |
P
S
|
27,059 | $9,011,107 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FIVA
FIDELITY COVING...
|
Bond/Debt | 2.58% | 2.59% |
#6
Prev: #6
|
3.0 |
—
|
10,403 | 7.1% |
P
S
|
156,107 | $5,939,854 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FLDR
FIDELITY MERRIM...
|
ETF | 2.10% | 0.13% |
#7
94
Prev: #101
|
3.8 |
—
|
91,562 | 1617.1% |
P
S
|
97,224 | $4,837,113 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.05% | 1.37% |
#8
16
Prev: #24
|
3.3 |
—
|
9,321 | 40.2% |
P
S
|
32,511 | $4,724,106 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FQAL
FIDELITY COVING...
|
ETF | 1.88% | 1.96% |
#9
Prev: #9
|
1.3 |
—
|
-525 | -1.0% |
P
S
|
51,822 | $4,314,197 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FHEQ
FIDELITY GREENW...
|
ETF | 1.83% | 1.32% |
#10
15
Prev: #25
|
3.2 |
—
|
38,227 | 44.0% |
P
S
|
125,043 | $4,208,960 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
STWD
STARWOOD PPTY T...
|
Real Estate | 1.83% | 1.44% |
#11
9
Prev: #20
|
3.7 |
—
|
120,625 | 63.3% |
P
S
|
311,081 | $4,199,594 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
HPQ
HP INC
|
Technology | 1.74% | 1.39% |
#12
10
Prev: #22
|
1.2 |
—
|
-10,017 | -7.3% |
P
S
|
127,983 | $4,003,307 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 1.68% | 1.87% |
#13
1
Prev: #12
|
1.2 |
—
|
-214 | -0.3% |
P
S
|
75,650 | $3,867,203 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.68% | 1.07% |
#14
16
Prev: #30
|
3.7 |
—
|
9,236 | 111.4% |
P
S
|
17,524 | $3,854,017 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.63% | 1.40% |
#15
6
Prev: #21
|
3.2 |
—
|
8,586 | 24.1% |
P
S
|
44,222 | $3,757,105 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.61% | 1.89% |
#16
5
Prev: #11
|
1.1 |
—
|
-4,128 | -5.7% |
P
S
|
67,971 | $3,699,674 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 1.48% | 1.98% |
#17
9
Prev: #8
|
0.6 |
—
|
-11,088 | -33.7% |
P
S
|
21,776 | $3,412,064 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.48% | 1.67% |
#18
3
Prev: #15
|
2.6 |
—
|
2,644 | 7.8% |
P
S
|
36,339 | $3,395,546 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.42% | 0.81% |
#19
19
Prev: #38
|
3.6 |
—
|
7,165 | 55.7% |
P
S
|
20,028 | $3,259,544 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.42% | 1.18% |
#20
6
Prev: #26
|
3.1 |
—
|
2,261 | 22.2% |
P
S
|
12,460 | $3,259,323 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.41% | 0.49% |
#21
38
Prev: #59
|
3.6 |
—
|
11,822 | 204.6% |
P
S
|
17,600 | $3,239,133 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.39% | 0.70% |
#22
22
Prev: #44
|
3.6 |
—
|
8,411 | 123.9% |
P
S
|
15,200 | $3,206,251 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.36% | 0.99% |
#23
9
Prev: #32
|
3.0 |
—
|
3,324 | 39.2% |
P
S
|
11,811 | $3,126,891 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.33% | 0.49% |
#24
37
Prev: #61
|
3.5 |
—
|
6,243 | 209.8% |
P
S
|
9,218 | $3,058,944 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 1.32% | 1.69% |
#25
11
Prev: #14
|
1.0 |
—
|
-4,481 | -17.6% |
P
S
|
20,947 | $3,029,601 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FDHY
FIDELITY COVING...
|
ETF | 1.31% | 1.48% |
#26
7
Prev: #19
|
1.0 |
—
|
-1,822 | -2.8% |
P
S
|
63,512 | $3,016,816 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 1.26% | 1.14% |
#27
2
Prev: #29
|
2.5 |
—
|
11,083 | 18.0% |
P
S
|
72,577 | $2,896,551 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.23% | — |
#28
Prev: #—
|
4.0 |
—
|
99,155 | — |
NEW
|
99,155 | $2,827,892 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.18% | 1.50% |
#29
12
Prev: #17
|
1.0 |
—
|
-1,157 | -7.5% |
P
S
|
14,366 | $2,701,897 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PPG
PPG INDS INC
|
Basic Materials | 1.17% | — |
#30
Prev: #—
|
4.0 |
—
|
25,728 | — |
NEW
|
25,728 | $2,684,233 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.12% | — |
#31
Prev: #—
|
3.9 |
—
|
7,012 | — |
NEW
|
7,012 | $2,573,807 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.11% | 0.48% |
#32
31
Prev: #63
|
3.4 |
—
|
5,572 | 145.8% |
P
S
|
9,394 | $2,556,256 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.09% | 0.45% |
#33
35
Prev: #68
|
3.4 |
—
|
31,796 | 139.0% |
P
S
|
54,669 | $2,507,656 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CSX
CSX CORP
|
Industrials | 0.98% | — |
#34
Prev: #—
|
3.9 |
—
|
48,643 | — |
NEW
|
48,643 | $2,262,404 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.90% | 0.57% |
#35
21
Prev: #56
|
3.4 |
—
|
3,814 | 72.4% |
P
S
|
9,085 | $2,070,789 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 0.85% | — |
#36
Prev: #—
|
3.8 |
—
|
8,545 | — |
NEW
|
8,545 | $1,959,027 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
EOG
EOG RES INC
|
Energy | 0.83% | — |
#37
Prev: #—
|
3.8 |
—
|
13,919 | — |
NEW
|
13,919 | $1,917,431 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DMBS
DOUBLELINE ETF ...
|
ETF | 0.83% | 0.93% |
#38
4
Prev: #34
|
0.8 |
—
|
-56 | -0.1% |
P
S
|
41,274 | $1,911,421 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.83% | 0.64% |
#39
13
Prev: #52
|
2.8 |
—
|
2,530 | 32.2% |
P
S
|
10,390 | $1,909,824 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SEIC
SEI INVTS CO
|
Financial Services | 0.79% | 0.70% |
#40
5
Prev: #45
|
0.8 |
—
|
518 | 3.0% |
P
S
|
17,787 | $1,825,966 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.79% | — |
#41
Prev: #—
|
3.8 |
—
|
9,095 | — |
NEW
|
9,095 | $1,825,875 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
STT
STATE STR CORP
|
Financial Services | 0.79% | 0.11% |
#42
62
Prev: #104
|
3.3 |
—
|
9,026 | 639.2% |
P
S
|
10,438 | $1,822,444 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FMDE
FIDELITY COVING...
|
ETF | 0.79% | 0.90% |
#43
8
Prev: #35
|
0.8 |
—
|
-3,450 | -7.1% |
P
S
|
44,886 | $1,812,479 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.79% | 1.89% |
#44
34
Prev: #10
|
0.3 |
—
|
-16,602 | -51.1% |
P
S
|
15,877 | $1,810,186 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.77% | 0.75% |
#45
5
Prev: #40
|
2.3 |
—
|
561 | 12.1% |
P
S
|
5,191 | $1,768,752 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.77% | 0.26% |
#46
46
Prev: #92
|
3.3 |
—
|
18,354 | 232.4% |
P
S
|
26,253 | $1,767,886 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
COR
CENCORA INC
|
Healthcare | 0.74% | 0.41% |
#47
25
Prev: #72
|
3.3 |
—
|
2,530 | 80.3% |
P
S
|
5,682 | $1,706,012 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
HAS
HASBRO INC
|
Consumer Cyclical | 0.73% | 0.27% |
#48
43
Prev: #91
|
3.3 |
—
|
11,961 | 166.8% |
P
S
|
19,133 | $1,677,548 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.71% | 0.81% |
#49
12
Prev: #37
|
2.3 |
—
|
211 | 5.9% |
P
S
|
3,765 | $1,639,131 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.68% | 1.85% |
#50
37
Prev: #13
|
0.3 |
—
|
-23,141 | -55.2% |
P
S
|
18,781 | $1,556,786 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-50 of 152 holdings