13F-HR filed by OmniStar Financial Group, Inc.
OmniStar Financial Group, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 118 holding rows worth $217,049,030.
- Accession
- 0001172661-26-002812
- Filer
- CIK 1698777
- Filed
- 2026-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 118 entries on the cover page, a total value of $217,049,030 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,049,030 with VALUE read as dollars as filed, 13F file number 028-18682. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 35,954 | $13,244,796 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 424,076 | $11,000,543 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 211,537 | $9,622,854 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,173 | $9,090,807 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,807 | $7,467,655 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 145,704 | $5,612,538 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 180,282 | $4,781,083 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 32,864 | $4,292,484 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 52,347 | $4,259,027 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 32,479 | $4,111,220 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 72,099 | $4,108,253 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 75,864 | $4,058,733 | dollars as filed | |
| Southern Company | 842587107 | COM | 41,922 | $4,012,356 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 25,428 | $3,677,177 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 33,695 | $3,622,270 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 58,507 | $3,371,204 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 15,523 | $3,245,005 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,644 | $3,239,878 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 65,334 | $3,203,334 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 190,456 | $3,119,684 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 35,636 | $3,046,588 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 138,000 | $3,027,726 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,711 | $2,991,389 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,190 | $2,979,957 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 86,816 | $2,858,879 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,199 | $2,566,712 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,415 | $2,515,501 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 39,290 | $2,473,316 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 61,494 | $2,467,792 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,288 | $2,330,929 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,403 | $2,243,498 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,487 | $2,155,515 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,063 | $2,060,796 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 41,330 | $2,028,881 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 48,336 | $1,961,490 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,705 | $1,936,806 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,554 | $1,759,916 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,863 | $1,758,753 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,878 | $1,656,960 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,630 | $1,636,014 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,701 | $1,586,516 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,969 | $1,563,024 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,555 | $1,521,818 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 6,789 | $1,520,057 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 17,269 | $1,514,750 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,302 | $1,513,135 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 6,789 | $1,500,912 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,466 | $1,500,768 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,884 | $1,449,164 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,760 | $1,418,465 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 56,210 | $1,399,067 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,860 | $1,381,650 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,013 | $1,301,019 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 11,227 | $1,254,664 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,199 | $1,237,125 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,271 | $1,228,675 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,334 | $1,207,487 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,638 | $1,095,770 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,778 | $1,067,881 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,035 | $1,065,815 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,975 | $1,053,961 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,953 | $1,041,532 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,822 | $1,039,819 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,444 | $1,018,521 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9,035 | $1,004,267 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,593 | $994,247 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 17,515 | $972,628 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,873 | $968,459 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 22,052 | $963,906 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 35,258 | $954,438 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,822 | $948,283 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,152 | $892,235 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,623 | $892,107 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,243 | $890,581 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,399 | $851,758 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,186 | $837,634 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 9,797 | $812,884 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 34,030 | $810,254 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,336 | $795,108 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 10,418 | $790,572 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,994 | $779,837 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,989 | $753,338 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,737 | $733,063 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,186 | $702,184 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 21,877 | $691,551 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,495 | $675,295 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 16,873 | $649,612 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 17,346 | $642,003 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,833 | $629,570 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,938 | $614,319 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,172 | $592,358 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,899 | $568,388 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,184 | $562,782 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 14,303 | $553,526 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,646 | $547,841 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 16,453 | $450,341 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,011 | $382,071 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 651 | $367,161 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 714 | $357,278 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,684 | $320,896 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 5,662 | $283,755 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 4,700 | $264,234 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,139 | $253,953 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,412 | $239,482 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 663 | $237,290 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 629 | $225,811 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 283 | $224,975 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 184 | $221,171 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 311 | $213,605 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,212 | $213,106 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,356 | $208,309 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 499 | $207,564 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,186 | $206,174 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 2,264 | $205,752 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 8,665 | $205,447 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,246 | $203,073 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 935 | $202,402 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 749 | $200,238 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002812 | this filing | 2026-07-27 | acceptance time not in the bulk data set |