Sowa Financial Group, Inc.

CIK 1806226 · View on SEC EDGAR ↗

Portfolio value
$215K
#9,341 of 9,443 by 13F value · top 98.9%
Positions
29
As of
June 30, 2026

Portfolio value QoQ: +6.3% 13F does not disclose cash

Top 10 holdings weight
90.57%
Top 25 holdings weight
99.24%
Positions above 1%
14
Effective number of positions
9.1

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

Turnover Q2 2026: 4.02% Est. buys $8,413 · sells $8,368

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 78.4% still held

New positions
1
Increased
12
Decreased
15
Closed
2
On this page

Sector breakdown

Technology
16.3%
Financial Services
1.8%
Industrials
1.1%
Consumer Staples
0.4%
Telecommunication
0.3%
Other/Unmapped
80.2%

Full portfolio 29 positions

Type Streak 8Q trend
FBCG $39,278 18.31% 632,394 $9,122 Up ×6
PVAL $29,918 13.95% 587,209 $3,851 Up ×1
AAPL Apple Inc. - Common Stock $26,705 12.45% 92,288 $2,367 Down ×6
FELV $26,318 12.27% 656,484 $3,689 Up ×6
IAU $21,536 10.04% 285,204 $-4,642 Down ×3
HGER Harbor Commodity All-Weather Strategy ETF $19,880 9.27% 677,587 $-4,319 Down ×1
VFLO VictoryShares Free Cash Flow ETF $14,995 6.99% 327,766 $2,326 Up ×5
NVDA NVIDIA Corporation - Common Stock $8,210 3.83% 41,029 $2,493 Up ×1
V Visa Inc. $3,758 1.75% 10,953 $140 Down ×6
IYH $3,688 1.72% 55,039 $148 Down ×6
ITOT $2,494 1.16% 15,183 $239 Down ×3
HDV $2,443 1.14% 89,118 $-381 Up ×1
DGRO $2,303 1.07% 30,382 $152 Down ×4
ROL Rollins, Inc. Common Stock $2,297 1.07% 55,020 $-630 Up ×2
XLE XLE $1,219 0.57% 22,958 $-170 Up ×1
IGE $1,189 0.55% 21,171 $-295 Down ×3
AWF Alliancebernstein Global High Income Fund $816 0.38% 79,212 $-248 Down ×6
DNL $814 0.38% 17,617 $103 Up ×6
BRIE MFS Blended Research International Equity ETF $792 0.37% 26,111 $453 Up ×1
PFF iShares Preferred and Income Securities ETF $790 0.37% 25,896 $-723 Down ×6
MO Altria Group, Inc. $781 0.36% 10,850 $47 Down ×2
FMDE $753 0.35% 18,562 $283 Up ×2
JPST $668 0.31% 13,208 $14 Up ×1
RODM $645 0.30% 15,963 $-40 Down ×3
FNDA $590 0.28% 15,489 $86 Down ×4
EPI $588 0.27% 13,748 $27
VZ Verizon Communications Inc. Common Stock $468 0.22% 11,055 $-100 Down ×1
PYLD $367 0.17% 13,844 Up ×1
T AT&T Inc. $211 0.10% 10,190 $-95 Down ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

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

Security Value % of portfolio Streak
FBCG $39,278 18.31% up ×6
FELV $26,318 12.27% up ×6
VFLO $14,995 6.99% up ×5
DNL $814 0.38% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
PYLD $367 13,844 0.17%

Top movers (QoQ)

Security Action Shares Δ Value Δ
FBCG Bought more +31K +$9K
IAU Trimmed -12K -$5K
HGER Trimmed -103K -$4K
PVAL Bought more +25K +$4K
FELV Bought more +8K +$4K
NVDA Bought more +8K +$2K
AAPL Trimmed -4K +$2K
VFLO Bought more +7K +$2K
PFF Trimmed -24K -$723
ROL Bought more +216 -$630

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.

SecurityQuarter Shares before Value before Price since exit
SPY March 31, 2025 11,864 $6,954 No longer tracked
RSP Sept. 30, 2025 10,008 $1,819 No longer tracked
MUB March 31, 2025 10,474 $1,116 No longer tracked
MUB June 30, 2026 10,021 $1,064 No longer tracked
XLU June 30, 2025 10,244 $808 No longer tracked
ES June 30, 2025 10,700 $665 13.0%
DBA June 30, 2025 21,688 $571 No longer tracked
XLU June 30, 2026 10,827 $497 No longer tracked
DVYE March 31, 2026 11,617 $362 No longer tracked
PDM June 30, 2025 47,688 $351 33.0%