Constant Guidance Financial LLC
CIK 1995383 · View on SEC EDGAR ↗
- Portfolio value
- $159.2M
- Positions
- 67
- As of
- June 30, 2026
#7,203 of 9,443 by 13F value · top 76.3%
Portfolio value QoQ: +10.1% 13F does not disclose cash
- Top 10 holdings weight
- 64.91%
- Top 25 holdings weight
- 83.22%
- Positions above 1%
- 20
- Effective number of positions
- 12.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 34.84% Est. buys $56,663,488 · sells $52,920,685
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 55.4% still held
- New positions
- 33
- Increased
- 21
- Decreased
- 12
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
8.3%
Utilities
6.4%
Communication Services
4.6%
Retail
4.0%
Healthcare
3.2%
Financials
2.8%
Telecommunication
1.7%
Financial Services
1.3%
Consumer Discretionary
1.3%
Real Estate
1.2%
Energy
1.1%
Industrials
0.9%
Consumer Staples
0.8%
Consumer products
0.5%
Other/Unmapped
62.1%
Full portfolio 67 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $28,673,638 | 18.01% | 38,397 | $-234,782 | Down ×2 | ||
| BRKB | $27,307,033 | 17.15% | 54,572 | $-4,960,618 | Down ×2 | ||
| EFA iShares Trust | $13,189,540 | 8.28% | 126,969 | $3,923,338 | Up ×1 | ||
| IWM iShares Trust | $6,117,763 | 3.84% | 20,362 | ||||
| BIL SPDR SERIES TRUST | $5,927,519 | 3.72% | 64,683 | $-19,969,404 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $5,835,222 | 3.67% | 20,166 | $2,306,443 | Up ×1 | ||
| EEM iShares, Inc. | $5,161,124 | 3.24% | 75,444 | $4,493,046 | Up ×1 | ||
| DIA | $4,026,060 | 2.53% | 7,707 | $1,261,279 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,775,782 | 2.37% | 15,842 | $1,313,822 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $3,329,626 | 2.09% | 58,435 | ||||
| QQQ Invesco QQQ Trust, Series 1 | $2,844,851 | 1.79% | 3,863 | $-7,766,711 | Down ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2,756,912 | 1.73% | 21,780 | $1,107,068 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,578,020 | 1.62% | 7,214 | $1,311,893 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $2,310,099 | 1.45% | 24,001 | $1,359,943 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,172,936 | 1.36% | 10,860 | $1,869,736 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $2,091,115 | 1.31% | 22,663 | Up ×1 | |||
| D Dominion Energy, Inc. Common Stock | $1,936,363 | 1.22% | 28,355 | $1,256,343 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,858,271 | 1.17% | 5,269 | $421,351 | Up ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1,730,710 | 1.09% | 9,710 | Up ×1 | |||
| SO Southern Company (The) Common Stock | $1,638,555 | 1.03% | 17,120 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $1,506,064 | 0.95% | 21,093 | $-1,468,656 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1,487,108 | 0.93% | 35,123 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $1,452,760 | 0.91% | 3,846 | $1,253,126 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,447,037 | 0.91% | 3,030 | $1,244,267 | Up ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1,329,276 | 0.83% | 5,352 | Up ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1,213,040 | 0.76% | 9,440 | ||||
| ES Eversource Energy (D/B/A) Common Stock | $1,181,542 | 0.74% | 16,349 | Up ×1 | |||
| KMI Kinder Morgan, Inc. Common Stock | $1,166,905 | 0.73% | 36,500 | Up ×1 | |||
| VTI VANGUARD INDEX FUNDS | $1,132,446 | 0.71% | 3,060 | $117,617 | Down ×2 | ||
| LUV Southwest Airlines Company Common Stock | $1,123,888 | 0.71% | 21,857 | Up ×1 | |||
| EIX Edison International Common Stock | $1,101,860 | 0.69% | 14,800 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $1,083,648 | 0.68% | 2,905 | $105,381 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,069,218 | 0.67% | 4,249 | Up ×1 | |||
| HPQ HP Inc. Common Stock | $992,807 | 0.62% | 45,251 | Up ×1 | |||
| PLD Prologis, Inc. Common Stock | $984,596 | 0.62% | 7,268 | Up ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $965,619 | 0.61% | 1,926 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $917,151 | 0.58% | 2,802 | ||||
| O Realty Income Corporation Common Stock | $855,172 | 0.54% | 13,802 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $778,365 | 0.49% | 5,308 | ||||
| SPYX SPDR SERIES TRUST | $759,168 | 0.48% | 12,425 | $78,528 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $694,788 | 0.44% | 1,233 | $210,194 | Up ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $686,016 | 0.43% | 4,090 | ||||
| LOW Lowe's Companies, Inc. Common Stock | $660,368 | 0.41% | 2,995 | ||||
| VIG VANGUARD SPECIALIZED FUNDS | $647,570 | 0.41% | 2,737 | $81,795 | Up ×1 | ||
| VYM VANGUARD WHITEHALL FUNDS | $634,807 | 0.40% | 4,017 | $84,764 | Up ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $594,548 | 0.37% | 7,600 | Up ×1 | |||
| SPTM SPDR SERIES TRUST | $590,952 | 0.37% | 6,509 | $75,402 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $530,884 | 0.33% | 3,883 | $-127,906 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $527,031 | 0.33% | 1,061 | Up ×1 | |||
| PM Philip Morris International Inc Common Stock | $525,544 | 0.33% | 2,905 | $55,648 | Up ×1 | ||
| T AT&T Inc. | $457,615 | 0.29% | 22,107 | $161,424 | Up ×1 | ||
| XLP XLP | $448,578 | 0.28% | 5,400 | Up ×1 | |||
| PYLD | $446,995 | 0.28% | 16,855 | $-158,749 | Down ×3 | ||
| AMGN Amgen Inc. - Common Stock | $418,611 | 0.26% | 1,156 | Up ×1 | |||
| MO Altria Group, Inc. | $403,567 | 0.25% | 5,609 | $-68,854 | Down ×1 | ||
| IVV iShares Trust | $381,185 | 0.24% | 509 | $52,620 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $311,397 | 0.20% | 1,152 | Up ×1 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $288,135 | 0.18% | 1,170 | ||||
| PEP PepsiCo, Inc. - Common Stock | $287,725 | 0.18% | 2,125 | Up ×1 | |||
| FSLR First Solar, Inc. - Common Stock | $287,399 | 0.18% | 1,218 | ||||
| HON Honeywell International Inc. - Common Stock | $247,857 | 0.16% | 1,107 | $-304,786 | Down ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $230,770 | 0.14% | 9,400 | Up ×1 | |||
| TGTX TG Therapeutics, Inc. - Common Stock | $230,199 | 0.14% | 4,190 | Up ×1 | |||
| SCHF SCHWAB STRATEGIC TRUST | $227,212 | 0.14% | 8,203 | $-10,824 | Down ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $213,156 | 0.13% | 6,403 | ||||
| NEE NextEra Energy, Inc. Common Stock | $210,911 | 0.13% | 2,403 | $-2,992 | Up ×1 | ||
| VUG VANGUARD INDEX FUNDS | $207,253 | 0.13% | 2,406 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IWM | $6,117,763 | 20,362 | 3.84% |
| BAC | $3,329,626 | 58,435 | 2.09% |
| SCHW | $2,091,115 | 22,663 | 1.31% |
| BKNG | $1,730,710 | 9,710 | 1.09% |
| SO | $1,638,555 | 17,120 | 1.03% |
| VZ | $1,487,108 | 35,123 | 0.93% |
| CEG | $1,329,276 | 5,352 | 0.83% |
| MRK | $1,213,040 | 9,440 | 0.76% |
| ES | $1,181,542 | 16,349 | 0.74% |
| KMI | $1,166,905 | 36,500 | 0.73% |
| LUV | $1,123,888 | 21,857 | 0.71% |
| EIX | $1,101,860 | 14,800 | 0.69% |
| ABBV | $1,069,218 | 4,249 | 0.67% |
| HPQ | $992,807 | 45,251 | 0.62% |
| PLD | $984,596 | 7,268 | 0.62% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BIL | Trimmed | -218K | -$20.0M |
| QQQ | Trimmed | -15K | -$7.8M |
| BRKB | Trimmed | -13K | -$5.0M |
| EFA | Bought more | +32K | +$3.9M |
| AAPL | Bought more | +6K | +$2.3M |
| NFLX | Trimmed | -10K | -$1.5M |
| DIS | Bought more | +14K | +$1.4M |
| AMZN | Bought more | +4K | +$1.3M |
| GOOGL | Bought more | +3K | +$1.3M |
| DIA | Bought more | +2K | +$1.3M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VTV | March 31, 2025 | 84,630 | $14,327,859 | |
| XLK | Dec. 31, 2025 | 28,428 | $8,012,716 | No longer tracked |
| XLC | Dec. 31, 2025 | 39,460 | $4,670,880 | No longer tracked |
| QQQXXXX | March 31, 2026 | 6,959 | $4,275,570 | No longer tracked |
| CVX | March 31, 2025 | 29,390 | $4,256,847 | 23.5% |
| PYLD | June 30, 2025 | 134,062 | $3,532,533 | No longer tracked |
| C | March 31, 2025 | 49,325 | $3,471,986 | 85.7% |
| CVX | June 30, 2026 | 16,539 | $3,421,919 | 24.6% |
| DIS | Sept. 30, 2025 | 25,431 | $3,153,444 | -6.4% |
| BND | June 30, 2025 | 38,113 | $2,799,399 | |
| JPM | Sept. 30, 2025 | 9,684 | $2,794,027 | 12.7% |
| BAC | March 31, 2026 | 46,021 | $2,531,155 | 28.1% |
| CFG | Sept. 30, 2025 | 51,566 | $2,287,467 | 32.4% |
| CB | June 30, 2026 | 7,009 | $2,284,443 | 0.8% |
| MKL | June 30, 2025 | 1,193 | $2,230,444 | -10.2% |
| UNH | Sept. 30, 2025 | 6,818 | $2,127,011 | 12.2% |
| COP | June 30, 2026 | 15,835 | $2,090,220 | 30.3% |
| TSLA | March 31, 2026 | 3,748 | $1,685,550 | -6.2% |
| GDX | Dec. 31, 2025 | 18,762 | $1,433,416 | No longer tracked |
| DAL | March 31, 2026 | 19,872 | $1,379,116 | 23.5% |
| MS | Sept. 30, 2025 | 9,780 | $1,368,124 | 33.2% |
| PFE | March 31, 2025 | 51,368 | $1,362,793 | 10.7% |
| IWM | Sept. 30, 2025 | 6,220 | $1,342,213 | |
| T | March 31, 2025 | 55,463 | $1,262,892 | -10.3% |
| PG | March 31, 2026 | 8,532 | $1,222,720 | -0.8% |
| TMUS | March 31, 2026 | 5,950 | $1,208,088 | -12.9% |
| DIS | March 31, 2025 | 10,689 | $1,190,268 | 8.5% |
| XLY | Dec. 31, 2025 | 4,954 | $1,187,176 | No longer tracked |
| FDX | Sept. 30, 2025 | 5,171 | $1,175,420 | 39.6% |
| ORCL | March 31, 2026 | 5,865 | $1,143,147 | -0.4% |
| AVGO | June 30, 2025 | 6,825 | $1,142,709 | 35.2% |
| TLT | March 31, 2025 | 12,935 | $1,129,613 | |
| BIL | Dec. 31, 2025 | 11,957 | $1,097,062 | |
| GLD | March 31, 2026 | 2,508 | $993,945 | No longer tracked |
| DIA | March 31, 2025 | 2,224 | $946,312 | No longer tracked |
| TXN | June 30, 2026 | 4,444 | $862,758 | -11.1% |
| BA | March 31, 2026 | 3,950 | $857,624 | 7.8% |
| MRK | Sept. 30, 2025 | 10,680 | $845,428 | 80.7% |
| STZ | Sept. 30, 2025 | 5,213 | $843,150 | -0.3% |
| IEF | March 31, 2026 | 8,645 | $831,303 | |
| BA | March 31, 2025 | 4,545 | $804,465 | 25.8% |
| DELL | Dec. 31, 2025 | 5,438 | $770,945 | 248.9% |
| JNK | March 31, 2025 | 31,543 | $740,314 | |
| JNK | March 31, 2026 | 13,035 | $732,436 | |
| XSD | Dec. 31, 2025 | 13,135 | $720,454 | |
| NEM | June 30, 2025 | 14,000 | $675,920 | 124.6% |
| DELL | June 30, 2026 | 4,018 | $659,474 | 1.8% |
| LOW | March 31, 2026 | 2,690 | $648,720 | -7.9% |
| QQQ | Dec. 31, 2025 | 1,023 | $614,496 | |
| MO | March 31, 2025 | 11,710 | $612,355 | 11.2% |
| VGT | March 31, 2026 | 2,603 | $572,142 | |
| VIG | Dec. 31, 2025 | 2,592 | $559,334 | |
| DVMT | March 31, 2026 | 4,388 | $552,361 | No longer tracked |
| IBIT | Dec. 31, 2025 | 8,369 | $543,985 | |
| ONEY | March 31, 2026 | 6,492 | $535,590 | |
| SPTM | Dec. 31, 2025 | 6,492 | $523,579 | |
| VOO | March 31, 2026 | 3,644 | $522,986 | |
| XNTK | Sept. 30, 2025 | 6,723 | $503,485 | |
| VIG | June 30, 2025 | 2,486 | $482,281 | |
| DAL | March 31, 2025 | 7,470 | $451,935 | 88.3% |
| VYM | Dec. 31, 2025 | 2,873 | $404,949 | |
| IWM | March 31, 2026 | 522 | $357,538 | |
| FSLR | March 31, 2026 | 1,338 | $349,525 | 8.9% |
| IVV | Dec. 31, 2025 | 522 | $349,374 | |
| GD | March 31, 2026 | 1,026 | $345,413 | 13.0% |
| LQD | March 31, 2026 | 3,110 | $342,690 | |
| PNC | March 31, 2026 | 1,481 | $309,156 | 17.2% |
| IVV | March 31, 2025 | 522 | $307,290 | |
| TMUS | March 31, 2025 | 1,377 | $303,945 | -31.4% |
| TGT | March 31, 2026 | 3,100 | $303,025 | 34.0% |
| ABNB | March 31, 2026 | 2,200 | $298,584 | 46.4% |
| HOOD | March 31, 2026 | 2,571 | $290,780 | 53.4% |
| NOC | March 31, 2026 | 505 | $287,956 | -18.0% |
| IBM | Dec. 31, 2025 | 950 | $268,052 | -21.1% |
| HEWL | June 30, 2025 | 574 | $241,011 | No longer tracked |
| CRM | Sept. 30, 2025 | 820 | $223,605 | -13.3% |
| OXY | June 30, 2026 | 3,439 | $223,535 | 26.5% |
| TRV | June 30, 2026 | 725 | $211,468 | 11.0% |
| XLU | June 30, 2026 | 4,600 | $211,094 | No longer tracked |
| PG | Sept. 30, 2025 | 1,292 | $204,446 | -6.7% |
| NEE | Sept. 30, 2025 | 2,303 | $159,874 | 12.6% |
| CRWD | Sept. 30, 2025 | 310 | $157,886 | -61.8% |