OMC Financial Services LTD Diversified Active

Name: OMC Financial Services LTD Q2 2026 13F Filing | 13F Explorer
Creator: OMC Financial Services LTD
Published: 2026-08-06

Location: Dewitt, NY

CIK: 0002026391 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 6, 2026

Total Value: $302M (100.0% shares, 0.0% debt)

Holdings (61)

New Positions (1)

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $455K Shares 910 Est. Cost $500.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	910	$455K	0.2%	$500.39	—	CL B NEW	084670702

Increased Positions (2)

GLW CORNING INC 3.7%

Value $11.08M (+323.5%) Shares 43,378 (+125.5%) Est. Cost $155.64 Unrealized —

RTX RTX CORPORATION 0.9%

Value $2.642M (+232.2%) Shares 13,927 (+237.8%) Est. Cost $159.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLW	CORNING INC	43,378 (+125.5%)	$11.08M (+323.5%)	3.7%	$155.64	—	COM	219350105
RTX	RTX CORPORATION	13,927 (+237.8%)	$2.642M (+232.2%)	0.9%	$159.46	—	COM	75513E101

Exited Positions (4)

GE GE AEROSPACE 0.1%

Value $364K Shares 1,283 Est. Cost $236.41 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $289K Shares 500 Est. Cost $600.37 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $237K Shares 1,050 Est. Cost $207.11 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $223K Shares 1,922 Est. Cost $107.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GE	GE AEROSPACE	1,283	$364K	0.1%	$236.41	—	—	369604301
QQQ	INVESCO QQQ TR	500	$289K	0.1%	$600.37	—	—	46090E103
HON	HONEYWELL INTL INC	1,050	$237K	0.1%	$207.11	—	—	438516106
WEC	WEC ENERGY GROUP INC	1,922	$223K	0.1%	$107.11	—	—	92939U106

Decreased Positions (18)

AMD ADVANCED MICRO DEVICES INC 8.4%

Value $25.27M (+165.0%) Shares 43,499 (-7.2%) Est. Cost $172.00 Unrealized —

AAPL APPLE INC 10.1%

Value $30.37M (+12.0%) Shares 104,952 (-1.8%) Est. Cost $180.25 Unrealized —

GOOGL ALPHABET INC 4.1%

Value $12.28M (+20.8%) Shares 34,365 (-2.8%) Est. Cost $156.00 Unrealized —

V VISA INC 5.8%

Value $17.49M (+12.4%) Shares 50,986 (-1.0%) Est. Cost $272.69 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $303K (-86.2%) Shares 4,250 (-81.4%) Est. Cost $103.17 Unrealized —

GEV GE VERNOVA INC 2.3%

Value $6.839M (+30.8%) Shares 5,821 (-2.8%) Est. Cost $432.39 Unrealized —

MCD MCDONALDS CORP 1.7%

Value $5.017M (-15.7%) Shares 18,559 (-3.1%) Est. Cost $278.83 Unrealized —

MAR MARRIOTT INTL INC NEW 2.3%

Value $6.868M (+12.1%) Shares 18,532 (-1.1%) Est. Cost $238.16 Unrealized —

NVDA NVIDIA CORPORATION 10.3%

Value $31.15M (+1.8%) Shares 155,699 (-11.2%) Est. Cost $98.12 Unrealized —

AMZN AMAZON COM INC 1.8%

Value $5.324M (+9.9%) Shares 22,339 (-4.0%) Est. Cost $170.37 Unrealized —

WMT WALMART INC 1.1%

Value $3.395M (-11.6%) Shares 29,975 (-3.0%) Est. Cost $57.07 Unrealized —

CRM SALESFORCE INC 0.5%

Value $1.556M (-21.0%) Shares 9,935 (-5.9%) Est. Cost $285.15 Unrealized —

F FORD MTR CO 0.3%

Value $991K (+18.8%) Shares 71,313 (-1.4%) Est. Cost $10.69 Unrealized —

NEM NEWMONT CORP 0.3%

Value $804K (-14.7%) Shares 8,613 (-1.1%) Est. Cost $33.15 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $596K (+28.5%) Shares 560 (-14.5%) Est. Cost $311.07 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value $966K (+14.9%) Shares 28,550 (-1.1%) Est. Cost $44.03 Unrealized —

GOOG ALPHABET INC 0.4%

Value $1.213M (-4.6%) Shares 3,432 (-22.5%) Est. Cost $161.34 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $691K (+1.8%) Shares 21,783 (-1.5%) Est. Cost $43.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	43,499 (-7.2%)	$25.27M (+165.0%)	8.4%	$172.00	—	COM	007903107
AAPL	APPLE INC	104,952 (-1.8%)	$30.37M (+12.0%)	10.1%	$180.25	—	COM	037833100
GOOGL	ALPHABET INC	34,365 (-2.8%)	$12.28M (+20.8%)	4.1%	$156.00	—	CAP STK CL A	02079K305
V	VISA INC	50,986 (-1.0%)	$17.49M (+12.4%)	5.8%	$272.69	—	COM CL A	92826C839
NFLX	NETFLIX INC.	4,250 (-81.4%)	$303K (-86.2%)	0.1%	$103.17	—	COM	64110L106
GEV	GE VERNOVA INC	5,821 (-2.8%)	$6.839M (+30.8%)	2.3%	$432.39	—	COM	36828A101
MCD	MCDONALDS CORP	18,559 (-3.1%)	$5.017M (-15.7%)	1.7%	$278.83	—	COM	580135101
MAR	MARRIOTT INTL INC NEW	18,532 (-1.1%)	$6.868M (+12.1%)	2.3%	$238.16	—	CL A	571903202
NVDA	NVIDIA CORPORATION	155,699 (-11.2%)	$31.15M (+1.8%)	10.3%	$98.12	—	COM	67066G104
AMZN	AMAZON COM INC	22,339 (-4.0%)	$5.324M (+9.9%)	1.8%	$170.37	—	COM	023135106
WMT	WALMART INC	29,975 (-3.0%)	$3.395M (-11.6%)	1.1%	$57.07	—	COM	931142103
CRM	SALESFORCE INC	9,935 (-5.9%)	$1.556M (-21.0%)	0.5%	$285.15	—	COM	79466L302
F	FORD MTR CO	71,313 (-1.4%)	$991K (+18.8%)	0.3%	$10.69	—	COM	345370860
NEM	NEWMONT CORP	8,613 (-1.1%)	$804K (-14.7%)	0.3%	$33.15	—	COM	651639106
CAT	CATERPILLAR INC	560 (-14.5%)	$596K (+28.5%)	0.2%	$311.07	—	COM	149123101
SCHG	SCHWAB STRATEGIC TR	28,550 (-1.1%)	$966K (+14.9%)	0.3%	$44.03	—	US LCAP GR ETF	808524300
GOOG	ALPHABET INC	3,432 (-22.5%)	$1.213M (-4.6%)	0.4%	$161.34	—	CAP STK CL C	02079K107
SCHD	SCHWAB STRATEGIC TR	21,783 (-1.5%)	$691K (+1.8%)	0.2%	$43.06	—	US DIVIDEND EQ	808524797

Unchanged Positions (40)

CRWD CROWDSTRIKE HLDGS INC 3.0%

Value $9.008M Shares 11,804 Est. Cost $318.78 Unrealized —

PANW PALO ALTO NETWORKS INC 2.7%

Value $8.075M Shares 23,680 Est. Cost $189.39 Unrealized —

GLD SPDR GOLD TR 4.2%

Value $12.78M Shares 34,700 Est. Cost $214.60 Unrealized —

ABBV ABBVIE INC 4.5%

Value $13.53M Shares 53,770 Est. Cost $165.82 Unrealized —

SNOW SNOWFLAKE INC 1.4%

Value $4.263M Shares 16,751 Est. Cost $147.69 Unrealized —

LMT LOCKHEED MARTIN CORP 1.1%

Value $3.177M Shares 6,235 Est. Cost $422.55 Unrealized —

TOL TOLL BROTHERS INC 1.0%

Value $3.11M Shares 18,878 Est. Cost $147.62 Unrealized —

JPM JPMORGAN CHASE & CO 1.2%

Value $3.748M Shares 11,450 Est. Cost $217.31 Unrealized —

MA MASTERCARD INCORPORATED 5.6%

Value $16.79M Shares 32,699 Est. Cost $452.58 Unrealized —

LOW LOWES COS INC 1.4%

Value $4.113M Shares 18,655 Est. Cost $224.20 Unrealized —

UNP UNION PAC CORP 0.9%

Value $2.625M Shares 9,649 Est. Cost $235.59 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $1.091M Shares 6,583 Est. Cost $139.01 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $1.014M Shares 7,417 Est. Cost $98.09 Unrealized —

VST VISTRA CORP 1.2%

Value $3.618M Shares 22,805 Est. Cost $149.21 Unrealized —

HD HOME DEPOT INC 0.8%

Value $2.492M Shares 7,065 Est. Cost $353.04 Unrealized —

VIGI VANGUARD WHITEHALL FDS 1.1%

Value $3.337M Shares 35,740 Est. Cost $85.04 Unrealized —

VYMI VANGUARD WHITEHALL FDS 1.2%

Value $3.727M Shares 37,957 Est. Cost $79.61 Unrealized —

TSLA TESLA INC 0.4%

Value $1.078M Shares 2,562 Est. Cost $197.72 Unrealized —

JNJ JOHNSON & JOHNSON 1.1%

Value $3.394M Shares 13,362 Est. Cost $150.24 Unrealized —

META META PLATFORMS INC 1.8%

Value $5.483M Shares 9,734 Est. Cost $458.50 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $514K Shares 12,129 Est. Cost $35.93 Unrealized —

NOW SERVICENOW INC 0.5%

Value $1.541M Shares 15,518 Est. Cost $167.76 Unrealized —

MSFT MICROSOFT CORP 3.1%

Value $9.457M Shares 25,353 Est. Cost $401.46 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.2%

Value $637K Shares 66,580 Est. Cost $8.25 Unrealized —

AMGN AMGEN INC 0.7%

Value $1.983M Shares 5,475 Est. Cost $283.92 Unrealized —

KO COCA COLA CO 0.3%

Value $892K Shares 10,979 Est. Cost $56.70 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.2%

Value $695K Shares 3,279 Est. Cost $125.21 Unrealized —

SCHY SCHWAB STRATEGIC TR 1.8%

Value $5.312M Shares 167,397 Est. Cost $27.77 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value $753K Shares 23,548 Est. Cost $15.98 Unrealized —

O REALTY INCOME CORP 0.9%

Value $2.589M Shares 41,782 Est. Cost $49.14 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $386K Shares 2,131 Est. Cost $91.29 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $370K Shares 5,145 Est. Cost $35.70 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value $919K Shares 2,595 Est. Cost $266.55 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $582K Shares 2,150 Est. Cost $247.64 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $261K Shares 2,850 Est. Cost $81.33 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $787K Shares 5,364 Est. Cost $149.87 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $430K Shares 3,395 Est. Cost $88.45 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.4%

Value $1.273M Shares 55,050 Est. Cost $34.62 Unrealized —

SO SOUTHERN CO 0.2%

Value $562K Shares 5,877 Est. Cost $64.75 Unrealized —

FTNY PUTNAM ETF TRUST 0.0%

Value $80,712 Shares 10,127 Est. Cost $7.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	11,804	$9.008M	3.0%	$318.78	—	CL A	22788C105
PANW	PALO ALTO NETWORKS INC	23,680	$8.075M	2.7%	$189.39	—	COM	697435105
GLD	SPDR GOLD TR	34,700	$12.78M	4.2%	$214.60	—	GOLD SHS	78463V107
ABBV	ABBVIE INC	53,770	$13.53M	4.5%	$165.82	—	COM	00287Y109
SNOW	SNOWFLAKE INC	16,751	$4.263M	1.4%	$147.69	—	COM SHS	833445109
LMT	LOCKHEED MARTIN CORP	6,235	$3.177M	1.1%	$422.55	—	COM	539830109
TOL	TOLL BROTHERS INC	18,878	$3.11M	1.0%	$147.62	—	COM	889478103
JPM	JPMORGAN CHASE & CO	11,450	$3.748M	1.2%	$217.31	—	COM	46625H100
MA	MASTERCARD INCORPORATED	32,699	$16.79M	5.6%	$452.58	—	CL A	57636Q104
LOW	LOWES COS INC	18,655	$4.113M	1.4%	$224.20	—	COM	548661107
UNP	UNION PAC CORP	9,649	$2.625M	0.9%	$235.59	—	COM	907818108
CVX	CHEVRON CORPORATION	6,583	$1.091M	0.4%	$139.01	—	COM	166764100
XOM	EXXON MOBIL CORP	7,417	$1.014M	0.3%	$98.09	—	COM	30231G102
VST	VISTRA CORP	22,805	$3.618M	1.2%	$149.21	—	COM	92840M102
HD	HOME DEPOT INC	7,065	$2.492M	0.8%	$353.04	—	COM	437076102
VIGI	VANGUARD WHITEHALL FDS	35,740	$3.337M	1.1%	$85.04	—	INTL DVD ETF	921946810
VYMI	VANGUARD WHITEHALL FDS	37,957	$3.727M	1.2%	$79.61	—	INTL HIGH ETF	921946794
TSLA	TESLA INC	2,562	$1.078M	0.4%	$197.72	—	COM	88160R101
JNJ	JOHNSON & JOHNSON	13,362	$3.394M	1.1%	$150.24	—	COM	478160104
META	META PLATFORMS INC	9,734	$5.483M	1.8%	$458.50	—	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	12,129	$514K	0.2%	$35.93	—	COM	92343V104
NOW	SERVICENOW INC	15,518	$1.541M	0.5%	$167.76	—	COM	81762P102
MSFT	MICROSOFT CORP	25,353	$9.457M	3.1%	$401.46	—	COM	594918104
—	BLACKROCK ENHANCED EQUITY DI	66,580	$637K	0.2%	$8.25	—	COM	09251A104
AMGN	AMGEN INC	5,475	$1.983M	0.7%	$283.92	—	COM	031162100
KO	COCA COLA CO	10,979	$892K	0.3%	$56.70	—	COM	191216100
DGX	QUEST DIAGNOSTICS INC	3,279	$695K	0.2%	$125.21	—	COM	74834L100
SCHY	SCHWAB STRATEGIC TR	167,397	$5.312M	1.8%	$27.77	—	INTERNL DIVID	808524672
KMI	KINDER MORGAN INC DEL	23,548	$753K	0.2%	$15.98	—	COM	49456B101
O	REALTY INCOME CORP	41,782	$2.589M	0.9%	$49.14	—	COM	756109104
PM	PHILIP MORRIS INTL INC	2,131	$386K	0.1%	$91.29	—	COM	718172109
MO	ALTRIA GROUP INC	5,145	$370K	0.1%	$35.70	—	COM	02209S103
GD	GENERAL DYNAMICS CORP	2,595	$919K	0.3%	$266.55	—	COM	369550108
ITW	ILLINOIS TOOL WKS INC	2,150	$582K	0.2%	$247.64	—	COM	452308109
CL	COLGATE PALMOLIVE CO	2,850	$261K	0.1%	$81.33	—	COM	194162103
PG	PROCTER & GAMBLE CO	5,364	$787K	0.3%	$149.87	—	COM	742718109
DUK	DUKE ENERGY CORP NEW	3,395	$430K	0.1%	$88.45	—	COM NEW	26441C204
SCHZ	SCHWAB STRATEGIC TR	55,050	$1.273M	0.4%	$34.62	—	US AGGREGATE B	808524839
SO	SOUTHERN CO	5,877	$562K	0.2%	$64.75	—	COM	842587107
FTNY	PUTNAM ETF TRUST	10,127	$80,712	0.0%	$7.84	—	FRANKLIN NY MUNI	746729763