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OmniStar Financial Group, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $229,937,771
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $13,695,923
- SIMPLIFY EXCHANGE TRADED FUN · MANAGED FUTURES · 82889N699 · shares: $12,956,329
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $10,510,045
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $9,068,099
- APPLE INC · COM · 037833100 · shares: $9,011,107
- FIDELITY COVINGTON TRUST · INT VL FCT ETF · 316092717 · shares: $5,939,854
- FIDELITY MERRIMACK STR TR · LOW DURTIN ETF · 316188408 · shares: $4,837,113
- MERCK & CO INC · COM · 58933Y105 · shares: $4,724,106
- FIDELITY COVINGTON TRUST · QLTY FCTOR ETF · 316092790 · shares: $4,314,197
- FIDELITY GREENWOOD STREET TR · HEDGED EQTY ETF · 31624J745 · shares: $4,208,960
Reported holdings
116 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 35,962 shares | $13,695,923 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 449,249 shares | $12,956,329 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 242,726 shares | $10,510,045 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 11,891 shares | $9,068,099 |
| APPLE INC | COM | 037833100 | — | 27,059 shares | $9,011,107 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | — | 156,107 shares | $5,939,854 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 97,224 shares | $4,837,113 |
| MERCK & CO INC | COM | 58933Y105 | — | 32,511 shares | $4,724,106 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 51,822 shares | $4,314,197 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 | — | 125,043 shares | $4,208,960 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 311,081 shares | $4,199,594 |
| HP INC | COM | 40434L105 | — | 127,983 shares | $4,003,307 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 75,650 shares | $3,867,203 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 17,524 shares | $3,854,017 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 44,222 shares | $3,757,105 |
| BANK OF AMER CORP | COM | 060505104 | — | 67,971 shares | $3,699,674 |
| TARGET CORP | COM | 87612E106 | — | 21,776 shares | $3,412,064 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 36,339 shares | $3,395,546 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 20,028 shares | $3,259,544 |
| ABBVIE INC | COM | 00287Y109 | — | 12,460 shares | $3,259,323 |
| QUALCOMM INC | COM | 747525103 | — | 17,600 shares | $3,239,133 |
| HONEYWELL INTL INC | COM | 438516205 | — | 15,200 shares | $3,206,251 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 11,811 shares | $3,126,891 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 9,218 shares | $3,058,944 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 20,947 shares | $3,029,601 |
| FIDELITY COVINGTON TRUST | ENHA HIGH YI ETF | 316092618 | — | 63,512 shares | $3,016,816 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 72,577 shares | $2,896,551 |
| PFIZER INC | COM | 717081103 | — | 99,155 shares | $2,827,892 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 14,366 shares | $2,701,897 |
| PPG INDS INC | COM | 693506107 | — | 25,728 shares | $2,684,233 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 7,012 shares | $2,573,807 |
| UNION PAC CORP | COM | 907818108 | — | 9,394 shares | $2,556,256 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 54,669 shares | $2,507,656 |
| CSX CORP | COM | 126408103 | — | 48,643 shares | $2,262,404 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 9,085 shares | $2,070,789 |
| PACKAGING CORP AMER | COM | 695156109 | — | 8,545 shares | $1,959,027 |
| EOG RES INC | COM | 26875P101 | — | 13,919 shares | $1,917,431 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | — | 41,274 shares | $1,911,421 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 10,390 shares | $1,909,824 |
| SEI INVTS CO | COM | 784117103 | — | 17,787 shares | $1,825,966 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 9,095 shares | $1,825,875 |
| STATE STR CORP | COM | 857477103 | — | 10,438 shares | $1,822,444 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 44,886 shares | $1,812,479 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 15,877 shares | $1,810,186 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,191 shares | $1,768,752 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 26,253 shares | $1,767,886 |
| CENCORA INC | COM | 03073E105 | — | 5,682 shares | $1,706,012 |
| HASBRO INC | COM | 418056107 | — | 19,133 shares | $1,677,548 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 3,765 shares | $1,639,131 |
| SOUTHERN CO | COM | 842587107 | — | 18,781 shares | $1,556,786 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 69,485 shares | $1,555,769 |
| SERVICENOW INC | COM | 81762P102 | — | 11,512 shares | $1,542,723 |
| NORTHERN TR CORP | COM | 665859104 | — | 8,107 shares | $1,373,028 |
| ALLSTATE CORP | COM | 020002101 | — | 6,123 shares | $1,358,499 |
| ELI LILLY & CO | COM | 532457108 | — | 1,120 shares | $1,295,565 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 2,882 shares | $1,285,406 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 18,905 shares | $1,179,692 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 6,173 shares | $1,177,989 |
| EBAY INC. | COM | 278642103 | — | 10,771 shares | $1,142,303 |
| GEN DIGITAL INC | COM | 668771108 | — | 51,373 shares | $1,131,233 |
| WW GRAINGER INC | COM | 384802104 | — | 897 shares | $1,117,418 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 4,692 shares | $1,039,794 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 8,998 shares | $1,021,942 |
| TJX COS INC NEW | COM | 872540109 | — | 7,559 shares | $1,000,169 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 5,393 shares | $988,914 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 30,267 shares | $972,176 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 20,716 shares | $959,157 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,983 shares | $909,675 |
| CORNING INC | COM | 219350105 | — | 5,897 shares | $906,793 |
| PAYCHEX INC | COM | 704326107 | — | 9,138 shares | $900,119 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 32,035 shares | $884,489 |
| SALESFORCE INC | COM | 79466L302 | — | 3,740 shares | $858,605 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 4,911 shares | $853,750 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 7,141 shares | $847,174 |
| AMAZON COM INC | COM | 023135106 | — | 3,381 shares | $842,444 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 20,810 shares | $837,821 |
| BEST BUY INC | COM | 086516101 | — | 9,283 shares | $819,103 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 18,082 shares | $797,407 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 7,114 shares | $796,464 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 6,842 shares | $788,205 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | — | 17,988 shares | $775,835 |
| AMCOR PLC | COM NEW | G0250X149 | — | 18,211 shares | $762,308 |
| ONEOK INC NEW | COM | 30609A109 | — | 8,403 shares | $716,476 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,183 shares | $707,493 |
| TAPESTRY INC | COM | 876030107 | — | 6,055 shares | $696,567 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | — | 8,160 shares | $606,938 |
| PEPSICO INC | COM | 713448108 | — | 4,502 shares | $570,512 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 7,453 shares | $564,500 |
| MICROSOFT CORP | COM | 594918104 | — | 1,082 shares | $555,036 |
| ROYAL BK CDA | COM | 780087102 | — | 2,652 shares | $521,439 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | — | 18,341 shares | $509,871 |
| META PLATFORMS INC | CL A | 30303M102 | — | 657 shares | $476,516 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 4,706 shares | $475,734 |
| OMNICOM GROUP INC | COM | 681919106 | — | 6,354 shares | $467,845 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 14,303 shares | $457,982 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,781 shares | $363,764 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 714 shares | $355,536 |
| BROADCOM INC | COM | 11135F101 | — | 1,012 shares | $355,461 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,665 shares | $325,920 |
| ILLUMINA INC | COM | 452327109 | — | 995 shares | $272,312 |