Q3 2026 13F · SEC CIK 1698777

OmniStar Financial Group, Inc.

Wealth managerFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $229.9M
Reported positions: 116
Top holdings a year, 3 yrs: +15.1%
Assets under management: $285.7M

OmniStar Financial Group, Inc. is a wealth manager that reported 116 positions worth $229.9M in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were Spdr Gold Tr (GLD, 6.0%), Simplify Exchange Traded Fun (CTA, 5.6%), Fidelity Merrimack Str Tr (FBND, 4.6%). A portfolio copying its top holdings returned 15.1% a year over the last 3 years, against 20.4% for the S&P 500.

OmniStar Financial Group, Inc. holdings largest 50 of 116 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

OmniStar Financial Group, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
GLDSpdr Gold Tr	6.0%	6.1%	35,962	+0.0%	$13.7M
CTASimplify Exchange Traded Fun	5.6%	5.1%	449,249	+5.9%	$13.0M
FBNDFidelity Merrimack Str Tr	4.6%	4.4%	242,726	+14.7%	$10.5M
SPYState Str Spdr S&p 500 ETF T	3.9%	4.2%	11,891	-2.3%	$9.1M
AAPLApple Inc	3.9%	3.4%	27,059	+4.9%	$9.0M
FIVAFidelity Covington Trust	2.6%	2.6%	156,107	+7.1%	$5.9M
FLDRFidelity Merrimack Str Tr	2.1%	—	97,224	—	$4.8M
MRKMerck & Co Inc	2.1%	1.4%	32,511	+40.2%	$4.7M
FQALFidelity Covington Trust	1.9%	2.0%	51,822	-1.0%	$4.3M
FHEQFidelity Greenwood Street Tr	1.8%	1.3%	125,043	+44.0%	$4.2M
STWDStarwood Property Trust Inc.	1.8%	1.4%	311,081	+63.3%	$4.2M
HPQHp Inc	1.7%	1.4%	127,983	-7.3%	$4.0M
JBNDJ P Morgan Exchange Traded F	1.7%	1.9%	75,650	-0.3%	$3.9M
IBMInternational Business Machs	1.7%	1.1%	17,524	+111.4%	$3.9M
VXUSVanguard Star Fds	1.6%	1.4%	44,222	+24.1%	$3.8M
BACBank of Amer Corp	1.6%	1.9%	67,971	-5.7%	$3.7M
TGTTarget Corp	1.5%	2.0%	21,776	-33.7%	$3.4M
UPSUnited Parcel Svcs Inc	1.5%	1.7%	36,339	+7.8%	$3.4M
XOMExxonmobil Holdings Corp	1.4%	—	20,028	—	$3.3M
ABBVAbbvie Inc	1.4%	1.2%	12,460	+22.2%	$3.3M
QCOMQualcomm Inc	1.4%	—	17,600	—	$3.2M
HONHoneywell Intl Inc	1.4%	0.7%	15,200	+123.9%	$3.2M
JNJJohnson & Johnson	1.4%	1.0%	11,811	+39.2%	$3.1M
GDGeneral Dynamics Corp	1.3%	—	9,218	—	$3.1M
BNYBank of Ny Mellon Corp	1.3%	1.7%	20,947	-17.6%	$3.0M
FDHYFidelity Covington Trust	1.3%	1.5%	63,512	-2.8%	$3.0M
FENIFidelity Covington Trust	1.3%	1.1%	72,577	+18.0%	$2.9M
PFEPfizer Inc	1.2%	—	99,155	—	$2.8M
MSMorgan Stanley	1.2%	1.5%	14,366	-7.5%	$2.7M
PPGPpg Inds Inc	1.2%	—	25,728	—	$2.7M
UNHUnitedhealth Group Inc	1.1%	—	7,012	—	$2.6M
UNPUnion Pac Corp	1.1%	—	9,394	—	$2.6M
VZVerizon Communications Inc	1.1%	—	54,669	—	$2.5M
CSXCsx Corp	1.0%	—	48,643	—	$2.3M
WSMWilliams Sonoma Inc	0.9%	—	9,085	—	$2.1M
PKGPackaging Corp Amer	0.9%	—	8,545	—	$2.0M
EOGEog Res Inc	0.8%	—	13,919	—	$1.9M
DMBSDoubleline ETF Trust	0.8%	0.9%	41,274	-0.1%	$1.9M
FANGDiamondback Energy Inc	0.8%	—	10,390	—	$1.9M
SEICSei Invts Co	0.8%	0.7%	17,787	+3.0%	$1.8M
SPGSimon Ppty Group Inc New	0.8%	—	9,095	—	$1.8M
STTState Str Corp	0.8%	—	10,438	—	$1.8M
FMDEFidelity Covington Trust	0.8%	0.9%	44,886	-7.1%	$1.8M
DUKDuke Energy Corp New	0.8%	1.9%	15,877	-51.1%	$1.8M
GOOGAlphabet Inc	0.8%	0.8%	5,191	+12.1%	$1.8M
MOAltria Group Inc	0.8%	—	26,253	—	$1.8M
CORCencora Inc	0.7%	—	5,682	—	$1.7M
HASHasbro Inc	0.7%	—	19,133	—	$1.7M
ROKRockwell Automation Inc	0.7%	0.8%	3,765	+5.9%	$1.6M
SOSouthern Co	0.7%	1.8%	18,781	-55.2%	$1.6M

What OmniStar Financial Group, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

HON Honeywell Intl Inc+123.9% shares
IBM International Business Machs+111.4% shares
STWD Starwood Property Trust Inc.+63.3% shares
FHEQ Fidelity Greenwood Street Tr+44.0% shares
MRK Merck & Co Inc+40.2% shares
JNJ Johnson & Johnson+39.2% shares
VXUS Vanguard Star Fds+24.1% shares
ABBV Abbvie Inc+22.2% shares

Reduced

SO Southern Co-55.2% shares
DUK Duke Energy Corp New-51.1% shares
TGT Target Corp-33.7% shares
BNY Bank of Ny Mellon Corp-17.6% shares
MS Morgan Stanley-7.5% shares
HPQ Hp Inc-7.3% shares
FMDE Fidelity Covington Trust-7.1% shares
BAC Bank of Amer Corp-5.7% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.0% /yr; S&P 500 +20.1%
3 years: +15.1% /yr; S&P 500 +20.4%
5 years: +7.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$229.9M	116
Q2 2026	$217.0M	118
Q1 2026	$192.8M	108
Q4 2025	$170.6M	98
Q3 2025	$165.1M	113
Q2 2025	$133.6M	107
Q1 2025	$126.9M	117
Q4 2024	$124.4M	121
Q3 2024	$133.5M	122
Q2 2024	$110.5M	116
Q1 2024	$109.2M	114
Q4 2023	$79.6M	86

Questions about OmniStar Financial Group, Inc.'s portfolio

What stocks does OmniStar Financial Group, Inc. own?

OmniStar Financial Group, Inc.'s latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 116 positions worth $229.9M. The largest are Spdr Gold Tr (GLD) at 6.0%, Simplify Exchange Traded Fun (CTA) at 5.6%, Fidelity Merrimack Str Tr (FBND) at 4.6%, State Str Spdr S&p 500 ETF T (SPY) at 3.9% and Apple Inc (AAPL) at 3.9%.

What did OmniStar Financial Group, Inc. buy last quarter?

In Q3 2026, OmniStar Financial Group, Inc. added Honeywell Intl Inc (HON) (+123.9% shares), International Business Machs (IBM) (+111.4% shares) and Starwood Property Trust Inc. (STWD) (+63.3% shares), compared with its Q2 2026 filing.

What did OmniStar Financial Group, Inc. sell last quarter?

In Q3 2026, OmniStar Financial Group, Inc. cut from its top 50 Pimco ETF Tr (PYLD), cut from its top 50 Bristol-Myers Squibb Co (BMY), cut from its top 50 Gilead Sciences Inc (GILD), cut from its top 50 Corning Inc (GLW), cut from its top 50 Cisco Sys Inc (CSCO), Southern Co (SO) (-55.2% shares), Duke Energy Corp New (DUK) (-51.1% shares) and Target Corp (TGT) (-33.7% shares), compared with its Q2 2026 filing.

How has OmniStar Financial Group, Inc.'s portfolio performed?

A portfolio copying OmniStar Financial Group, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.0% against +20.1%. Over 5 years: +7.9% a year against +11.6%.

When is OmniStar Financial Group, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. OmniStar Financial Group, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does OmniStar Financial Group, Inc. manage?

OmniStar Financial Group, Inc. reported $285.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $229.9M.