Financial Guidance Group, Inc.
Reported holdings as of Q3 2026, from 19 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | $24.9M | 33,615 | +0.04pp | 19q | +4.5%+$1.1M | |
| SCHWAB STRATEGIC TR | SCHD | $17.0M | 523,545 | -0.05pp | 19q | +1.1%+$184.8K | |
| SPDR INDEX SHS FDS | QEFA | $15.7M | 161,064 | +0.17pp | 19q | +6.2%+$918.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $15.0M | 19,691 | -0.20pp | 19q | -1.3%-$190.7K | |
| ETF SER SOLUTIONS | ACIO | $14.1M | 300,068 | +0.30pp | 10q | +9.4%+$1.2M | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $12.1M | 214,667 | -0.29pp | 16q | -1.5%-$188.2K | |
| SPDR SERIES TRUST | SPYM | $9.9M | 109,950 | +0.40pp | 10q | +15.5%+$1.3M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $8.5M | 41,047 | +0.07pp | 10q | +9.4%+$733.3K | |
| ETF SER SOLUTIONS | OSCV | $7.3M | 186,180 | -0.02pp | 10q | +11.5%+$753.6K | |
| VICTORY PORTFOLIOS II | VFLO | $7.3M | 142,088 | +0.33pp | 6q | +7.2%+$485.8K | |
| SPDR SERIES TRUST | KOMP | $7.0M | 105,363 | -0.13pp | 19q | +7.0%+$460.4K | |
| ETF SER SOLUTIONS | DRSK | $6.9M | 254,115 | -0.12pp | 10q | +5.4%+$353.5K | |
| WORLD GOLD TR | GLDM | $6.5M | 78,762 | -0.01pp | 19q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | XMAR | $6.3M | 143,707 | -0.09pp | 11q | -1.4%-$86.3K | |
| BONDBLOXX ETF TRUST | XONE | $6.0M | 121,967 | -0.22pp | 13q | -4.7%-$295.3K | |
| ETF SER SOLUTIONS | UPSD | $5.7M | 189,752 | +0.29pp | 6q | +15.2%+$746.3K | |
| FIRST TR EXCHNG TRADED FD VI | QJUN | $5.6M | 161,998 | -0.08pp | 18q | -0.8%-$42.1K | |
| SELECT SECTOR SPDR TR | XLE | $5.0M | 81,175 | +0.15pp | 17q | -1.5%-$78.2K | |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | $4.6M | 114,748 | +0.05pp | 16q | +4.5%+$200.9K | |
| PACER FDS TR | COWZ | $4.4M | 65,245 | -0.01pp | 18q | -3.5%-$157.1K | |
| ETF SER SOLUTIONS | ABUF | $4.3M | 154,109 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VWO | $4.0M | 68,275 | +0.04pp | 10q | +8.1%+$304.7K | |
| GLOBAL X FDS | AIQ | $3.9M | 59,894 | +0.08pp | 10q | +11.9%+$415.3K | |
| INVESCO EXCHANGE TRADED FD T | RSPG | $3.7M | 34,698 | +0.16pp | 6q | +8.3%+$287.4K | |
| VANGUARD MUN BD FDS | VTEB | $3.6M | 76,454 | -0.21pp | 12q | -3.8%-$144.4K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $3.6M | 15,460 | -0.08pp | 19q | HELD | |
| ETF SER SOLUTIONS | JUCY | $3.6M | 165,188 | -0.07pp | 10q | +0.8%+$27.6K | |
| EA SERIES TRUST | FRDM | $3.6M | 50,863 | +0.04pp | 6q | +12.5%+$396.2K | |
| FIRST TR EXCHNG TRADED FD VI | XOCT | $3.3M | 82,577 | -0.06pp | 4q | -2.9%-$101.2K | |
| BONDBLOXX ETF TRUST | XFIV | $3.2M | 69,485 | -0.06pp | 6q | +3.9%+$121.6K | |
| SPDR SERIES TRUST | SLYV | $3.2M | 31,381 | -0.20pp | 19q | -4.8%-$160.1K | |
| ARK ETF TR | ARKW | $3.1M | 19,338 | +0.03pp | 16q | -2.4%-$75.9K | |
| SPDR GOLD TR | GLD | $2.7M | 7,159 | -0.02pp | 19q | -0.6%-$15.6K | |
| FIRST TR EXCHNG TRADED FD VI | FJUN | $2.7M | 43,488 | -0.56pp | 18q | -35.7%-$1.5M | |
| APPLE INC | AAPL | $2.3M | 6,836 | +0.03pp | 19q | -6.1%-$147.5K | |
| VANGUARD INDEX FDS | VOE | $2.1M | 10,940 | -0.06pp | 19q | -2.0%-$44.0K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $1.9M | 31,704 | -0.03pp | 11q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $1.9M | 51,295 | -0.94pp | 10q | -57.0%-$2.5M | |
| SPDR SERIES TRUST | MDYV | $1.8M | 20,128 | -0.08pp | 19q | -0.7%-$12.1K | |
| MICROSOFT CORP | MSFT | $1.5M | 2,910 | +0.12pp | 19q | -1.4%-$21.5K | |
| ISHARES TR | SGOV | $1.5M | 14,638 | flat | 6q | +3.9%+$55.4K | |
| NVIDIA CORPORATION | NVDA | $1.3M | 5,602 | +0.06pp | 11q | +6.0%+$72.6K | |
| ISHARES TR | IWS | $1.3M | 7,943 | -0.04pp | 19q | -2.0%-$25.7K | |
| AMAZON COM INC | AMZN | $1.2M | 5,006 | +0.01pp | 19q | +2.0%+$24.4K | |
| FIRST TR EXCHNG TRADED FD VI | XNOV | $1.1M | 28,300 | -0.01pp | 4q | HELD | |
| ISHARES TR | IWN | $1.1M | 5,304 | -0.05pp | 19q | -2.0%-$22.2K | |
| FIRST TR EXCHNG TRADED FD VI | BUFT | $1.1M | 40,375 | -0.01pp | 15q | HELD | |
| GRANITESHARES GOLD TR | BAR | $1.1M | 25,744 | -0.04pp | 17q | -8.0%-$91.4K | |
| VANGUARD WORLD FD | VGT | $941.0K | 7,488 | flat | 19q | HELD | |
| BITWISE BITCOIN ETF TR | BITB | $897.4K | 19,783 | +0.14pp | 6q | +27.0%+$190.7K | |
| ISHARES TR | IWD | $878.2K | 3,542 | -0.01pp | 19q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | BUFG | $832.3K | 27,837 | -0.01pp | 17q | -0.7%-$6.0K | |
| PIMCO ETF TR | MINT | $826.5K | 8,220 | -0.03pp | 12q | -3.8%-$32.6K | |
| VANGUARD SCOTTSDALE FDS | VONG | $805.8K | 6,250 | -0.01pp | 19q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $688.2K | 1,353 | -0.03pp | 19q | -2.9%-$20.3K | |
| ISHARES TR | IWF | $661.4K | 5,280 | -0.01pp | 19q | HELD | |
| SPDR SERIES TRUST | QUS | $636.1K | 3,346 | -0.01pp | 19q | HELD | |
| BROADCOM INC | AVGO | $579.1K | 1,649 | -0.02pp | 7q | +1.2%+$6.7K | |
| ISHARES TR | EFA | $546.3K | 5,258 | -0.02pp | 19q | -3.7%-$20.8K | |
| KLA CORP | KLAC | $511.1K | 2,622 | -0.11pp | 6q | +0.8%+$4.3K | |
| SPDR SERIES TRUST | SPYD | $503.9K | 11,106 | -0.02pp | 4q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | DSEP | $483.8K | 9,900 | flat | 17q | HELD | |
| BONDBLOXX ETF TRUST | XHLF | $482.4K | 9,600 | -0.01pp | 13q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONV | $465.7K | 4,284 | flat | 19q | HELD | |
| ISHARES TR | IWO | $449.7K | 1,260 | -0.02pp | 19q | HELD | |
| RBB FD INC | TBIL | $443.7K | 8,900 | -0.01pp | 13q | HELD | |
| ETF SER SOLUTIONS | IDUB | $434.9K | 15,906 | -0.01pp | 5q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $400.4K | 804 | flat | 6q | +2.0%+$8.0K | |
| VICTORY PORTFOLIOS II | USTB | $387.7K | 7,772 | -0.01pp | 4q | HELD | |
| GLOBAL PMTS INC | GPN | $385.2K | 4,716 | +0.01pp | 19q | +0.6%+$2.1K | |
| FIRST TR EXCHNG TRADED FD VI | XSEP | $371.3K | 8,200 | flat | 17q | HELD | |
| DOUBLELINE ETF TRUST | DMBS | $366.4K | 7,912 | -0.01pp | 4q | HELD | |
| ISHARES TR | IJH | $354.4K | 4,925 | -0.03pp | 19q | -9.2%-$36.0K | |
| JPMORGAN CHASE & CO | JPM | $353.7K | 1,069 | flat | 8q | +5.7%+$19.2K | |
| PNC FINL SVCS GROUP INC | PNC | $333.4K | 1,500 | -0.02pp | 19q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $316.9K | 352 | -0.02pp | 6q | HELD | |
| SPDR INDEX SHS FDS | SPEM | $304.8K | 5,888 | -0.02pp | 8q | -12.0%-$41.4K | |
| HCA Healthcare, Inc. | HCA | $300.1K | 703 | flat | 10q | HELD | |
| ALPHA TAU MEDICAL LTD | DRTS | $298.2K | 20,000 | +0.01pp | 17q | HELD | |
| VANGUARD INDEX FDS | VOO | $289.5K | 413 | flat | 10q | HELD | |
| BANK OF AMER CORP | BAC | $287.3K | 5,279 | -0.01pp | 11q | -3.8%-$11.2K | |
| INVESCO EXCHANGE TRADED FD T | PFM | $281.0K | 5,120 | -0.01pp | 12q | HELD | |
| BONDBLOXX ETF TRUST | XTWO | $280.7K | 5,806 | -0.01pp | 10q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $276.4K | 1,832 | - | new | NEW | |
| VANGUARD TAX-MANAGED FDS | VEA | $256.9K | 3,639 | -0.01pp | 6q | -7.7%-$21.5K | |
| VANGUARD INDEX FDS | VTI | $255.6K | 683 | flat | 19q | HELD | |
| VANGUARD CHARLOTTE FDS | BNDX | $252.8K | 5,394 | -0.02pp | 19q | -14.5%-$42.7K | |
| WISDOMTREE TR | USFR | $252.2K | 5,005 | - | new | NEW | |
| ISHARES TR | EEM | $244.0K | 3,653 | -0.01pp | 5q | -3.3%-$8.3K | |
| ALPHABET INC | GOOGL | $235.4K | 684 | +0.01pp | 2q | +16.5%+$33.4K | |
| DEERE CO | DE | $233.0K | 347 | flat | 2q | +3.3%+$7.4K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $219.5K | 1,956 | -0.01pp | 2q | -4.1%-$9.3K | |
| WASTE MGMT INC DEL | WM | $211.5K | 1,037 | -0.01pp | 11q | HELD | |
| WALMART INC | WMT | $207.8K | 2,000 | -0.01pp | 5q | +1.0%+$2.1K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $15.7M | 5.6% |
| Capital Markets | $11.5M | 4.1% |
| Other sectors | $10.9M | 3.9% |
| Not classified | $241.3M | 86.4% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +1.1% | +2.1% | -1.0% | 100% |
| Q2 2026 | +8.3% | +14.8% | -6.6% | 100% |
| Q1 2026 | +0.3% | -4.6% | +4.9% | 100% |
| Q4 2025 | +1.4% | +2.4% | -0.9% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.6% | 100% |
| Q2 2025 | +6.1% | +10.5% | -4.4% | 100% |
| Q1 2025 | -1.3% | -4.6% | +3.3% | 100% |
| Q4 2024 | -0.0% | +2.1% | -2.2% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $279.4M | 94 | 3 | 30 | 32 | 0 | 47.1% | 21 |
| Q2 2026 | $267.3M | 91 | 3 | 14 | 27 | 1 | 46.8% | 22 |
| Q1 2026 | $248.8M | 89 | 1 | 26 | 24 | 1 | 45.8% | 23 |
| Q4 2025 | $244.5M | 89 | 6 | 28 | 19 | 2 | 45.6% | 26 |
| Q3 2025 | $223.0M | 85 | 3 | 21 | 21 | 2 | 46.3% | 36 |
| Q2 2025 | $205.9M | 84 | 12 | 16 | 29 | 0 | 47.5% | 29 |
| Q1 2025 | $185.2M | 72 | 1 | 26 | 18 | 1 | 52.6% | 23 |
| Q4 2024 | $182.5M | 72 | 5 | 17 | 23 | 0 | 52.4% | 30 |
| Q3 2024 | $171.3M | 67 | 0 | 14 | 29 | 2 | 55.1% | 23 |
| Q2 2024 | $162.8M | 69 | 12 | 11 | 26 | 0 | 56.5% | 38 |
| Q1 2024 | $154.0M | 57 | 5 | 16 | 12 | 1 | 59.4% | 31 |
| Q4 2023 | $144.0M | 53 | 4 | 9 | 17 | 3 | 59.3% | 26 |
| Q3 2023 | $132.9M | 52 | 3 | 10 | 13 | 3 | 63.4% | 23 |
| Q2 2023 | $136.0M | 52 | 1 | 8 | 17 | 0 | 61.0% | 26 |
| Q1 2023 | $131.5M | 51 | 2 | 11 | 16 | 1 | 61.7% | 18 |
| Q4 2022 | $122.9M | 50 | 4 | 11 | 15 | 3 | 62.2% | 27 |
| Q3 2022 | $124.7M | 49 | 7 | 10 | 13 | 3 | 60.9% | 25 |
| Q2 2022 | $127.2M | 45 | 5 | 10 | 19 | 1 | 63.6% | 29 |
| Q1 2022 | $145.4M | 41 | 0 | 0 | 0 | 0 | 72.7% | 49 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.