Financial Guidance Group, Inc.

CIK 1929349 · View on SEC EDGAR ↗

Portfolio value: $267.3M
Positions: 91
As of: June 30, 2026

Portfolio value QoQ: +7.4% 13F does not disclose cash

Top 10 holdings weight: 46.75%
Top 25 holdings weight: 74.69%
Positions above 1%: 33
Effective number of positions: 30.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.08% Est. buys $5,381,653 · sells $5,378,339

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 94.8% still held

New positions: 3
Increased: 22
Decreased: 31
Closed: 1

On this page

Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
High-conviction bets The holdings this manager is most concentrated in.
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

2.1%

Retail

0.5%

Financials

0.4%

Financial Services

0.3%

Health Care

0.2%

Industrials

0.2%

Communication Services

0.1%

Other/Unmapped

96.3%

Full portfolio 91 positions

					Streak
QQQ Invesco QQQ Trust, Series 1	$23,678,046	8.86%	32,154	$5,325,595	Up ×6
SCHD	$16,421,426	6.14%	517,863	$574,504	Up ×1
SPY SPY	$14,891,610	5.57%	19,941	$1,878,354	Down ×1
QEFA	$14,560,556	5.45%	151,649	$742,347	Up ×6
ACIO	$12,655,449	4.73%	274,284	$698,997	Down ×1
JEPI	$12,313,459	4.61%	218,014	$-428,772	Down ×1
SPYM	$8,368,769	3.13%	95,230	$1,437,972	Up ×6
RSP	$7,983,516	2.99%	37,522	$969,597	Up ×6
OSCV	$7,043,401	2.64%	166,945	$473,020	Up ×6
KOMP	$7,038,060	2.63%	98,434	$1,163,058	Down ×1
DRSK	$6,931,730	2.59%	241,104	$126,448	Down ×1
XONE	$6,317,928	2.36%	127,971	$-176,967	Down ×6
GLDM	$6,228,750	2.33%	78,428	$-1,191,870	Down ×2
XMAR	$6,225,848	2.33%	145,685	$173,322	Down ×6
VFLO VictoryShares Free Cash Flow ETF	$6,066,357	2.27%	132,598	$739,744	Down ×1
QJUN	$5,514,704	2.06%	163,225	$273,855	Down ×6
UPSD	$4,646,220	1.74%	164,760	$553,911	Up ×4
XLE XLE	$4,378,738	1.64%	82,447	$-688,713	Down ×2
BUFR	$4,353,553	1.63%	119,177	$54,091	Down ×1
BUFQ	$4,311,507	1.61%	109,791	$164,551	Down ×1
COWZ	$4,204,570	1.57%	67,598	$-131,134	Down ×5
FJUN	$4,052,800	1.52%	67,603	$218,902	Down ×6
VTEB	$4,021,294	1.50%	79,504	$257,307	Up ×1
VWO	$3,768,671	1.41%	63,137	$556,575	Up ×4
VIG	$3,654,123	1.37%	15,443	$131,225	Down ×2
JUCY	$3,602,744	1.35%	163,910	$-178,832	Down ×1
SLYV	$3,594,981	1.35%	32,948	$479,026	Up ×1
AIQ Global X Artificial Intelligence & Technology ETF	$3,511,538	1.31%	53,521	$1,088,372	Up ×6
XOCT	$3,360,901	1.26%	85,082	$168,375	Down ×2
FRDM	$3,295,052	1.23%	45,200	$909,673	Up ×4
XFIV	$3,255,685	1.22%	66,879	$-504,637	Down ×1
RSPG	$3,137,039	1.17%	32,024	$-292,196	Up ×4
ARKW	$2,869,966	1.07%	19,812	$290,721	Down ×6
GLD	$2,652,336	0.99%	7,200	$-666,060	Down ×6
VOE	$2,206,204	0.83%	11,165	$-81,632	Down ×6
AAPL Apple Inc. - Common Stock	$2,106,251	0.79%	7,279	$258,914
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,948,528	0.73%	31,704	$188,322
MDYV	$1,922,170	0.72%	20,265	$196,852	Up ×1
SGOV iShares 0-3 Month Treasury Bond ETF	$1,418,239	0.53%	14,088	$568,769	Up ×3
IWS	$1,333,706	0.50%	8,103	$-67,765	Down ×2
IWN	$1,196,610	0.45%	5,410	$13,530	Down ×1
AMZN Amazon.com, Inc. - Common Stock	$1,169,773	0.44%	4,908	$140,294	Down ×1
XNOV	$1,121,433	0.42%	28,300	$63,047
BAR	$1,106,010	0.41%	27,979	$-225,717	Down ×6
MSFT Microsoft Corporation - Common Stock	$1,101,155	0.41%	2,952	$8,413
NVDA NVIDIA Corporation - Common Stock	$1,057,276	0.40%	5,284	$132,258	Down ×1
BUFT	$1,045,107	0.39%	40,375	$38,441	Down ×6
VGT	$894,966	0.33%	7,488	$88,402	Up ×1
MINT	$861,321	0.32%	8,544	$2,051
IWD	$858,687	0.32%	3,542	$101,868
BUFG	$821,921	0.31%	28,037	$68,847
VONG Vanguard Russell 1000 Growth ETF	$798,813	0.30%	6,250	$113,250
KLAC KLA Corporation - Common Stock	$784,446	0.29%	2,600	$401,619	Up ×1
DIA	$727,689	0.27%	1,393	$76,444	Down ×1
IWF	$655,618	0.25%	5,280	$92,770	Up ×1
QUS	$625,239	0.23%	3,346	$50,932
AVGO Broadcom Inc. - Common Stock	$615,733	0.23%	1,630	$111,232
EFA	$566,977	0.21%	5,458	$21,786	Down ×1
SPYD	$529,867	0.20%	11,106	$24,322
IWO	$496,390	0.19%	1,260	$100,989
BITB	$496,339	0.19%	15,579	$-62,905	Up ×4
XHLF	$482,880	0.18%	9,600	$-288
DSEP	$469,656	0.18%	9,900	$34,436
VONV Vanguard Russell 1000 Value ETF	$455,432	0.17%	4,284	$53,850
TBIL F/m US Treasury 3 Month Bill Fund	$443,754	0.17%	8,900	$0
IDUB	$437,176	0.16%	15,906	$44,775
IJH	$418,322	0.16%	5,425	$51,972
BRKB	$394,307	0.15%	788	$16,697
USTB VictoryShares Short-Term Bond ETF	$393,419	0.15%	7,772	$311
DMBS	$388,396	0.15%	7,912	$-2,299
PNC PNC Financial Services Group, Inc. (The) Common Stock	$369,330	0.14%	1,500	$57,195
XSEP	$364,121	0.14%	8,200	$20,671
GS Goldman Sachs Group, Inc. (The) Common Stock	$354,991	0.13%	351	$58,049
SPEM	$346,305	0.13%	6,688	$32,571
GPN Global Payments Inc. Common Stock	$340,306	0.13%	4,690	$24,669
JPM JP Morgan Chase & Co. Common Stock	$330,931	0.12%	1,011	$33,535
BAC Bank of America Corporation Common Stock	$312,535	0.12%	5,485	$45,141
BNDX Vanguard Total International Bond ETF	$305,400	0.11%	6,306	$46,218	Up ×1
XTWO	$284,179	0.11%	5,805	$-1,280	Up ×1
PFM Invesco Dividend Achievers ETF	$283,927	0.11%	5,120	$22,336
VOO	$283,653	0.11%	413	$36,865
VEA	$280,939	0.11%	3,943	$47,752	Up ×1
HCA HCA Healthcare, Inc. Common Stock	$274,073	0.10%	703	$-58,402
EEM	$258,385	0.10%	3,777	$43,889
VTI	$253,863	0.09%	686	$-302,433	Down ×1
DRTS Alpha Tau Medical Ltd. - Ordinary Shares	$251,600	0.09%	20,000	$110,200
VTWO Vanguard Russell 2000 ETF	$247,575	0.09%	2,039		Up ×1
WM Waste Management, Inc. Common Stock	$230,012	0.09%	1,032	$-7,131
WMT Walmart Inc. - Common Stock	$224,255	0.08%	1,980	$-21,819
DE Deere & Company Common Stock	$213,135	0.08%	336		Up ×1
GOOGL Alphabet Inc. - Class A Common Stock	$209,776	0.08%	587		Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
QQQ	$23,678,046	8.86%	up ×6
QEFA	$14,560,556	5.45%	up ×6
SPYM	$8,368,769	3.13%	up ×6
RSP	$7,983,516	2.99%	up ×6
OSCV	$7,043,401	2.64%	up ×6
UPSD	$4,646,220	1.74%	up ×4
VWO	$3,768,671	1.41%	up ×4
AIQ	$3,511,538	1.31%	up ×6
FRDM	$3,295,052	1.23%	up ×4
RSPG	$3,137,039	1.17%	up ×4
SGOV	$1,418,239	0.53%	up ×3
BITB	$496,339	0.19%	up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
VTWO	$247,575	2,039	0.09%
DE	$213,135	336	0.08%
GOOGL	$209,776	587	0.08%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
QQQ	Bought more	+357	+$5.3M
SPY	Trimmed	-69	+$1.9M
SPYM	Bought more	+5K	+$1.4M
GLDM	Trimmed	-2K	-$1.2M
KOMP	Trimmed	-2K	+$1.2M
AIQ	Bought more	+2K	+$1.1M
RSP	Bought more	+976	+$970K
FRDM	Bought more	+2K	+$910K
QEFA	Bought more	+3K	+$742K
VFLO	Trimmed	-2K	+$740K

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
XDEC	Dec. 31, 2025	94,312	$3,781,855	No longer tracked
TWLO	March 31, 2026	1,826	$259,730	72.7%
BSY	Dec. 31, 2025	4,700	$241,956	-5.9%
TWLO	Sept. 30, 2025	1,826	$227,081	117.1%
UI	June 30, 2026	274	$216,539	0.6%
GS	March 31, 2025	351	$200,990	87.5%
OXLCXXXX	Sept. 30, 2025	33,924	$142,481	No longer tracked