Sowa Financial Group, Inc.

Portfolio Overview

Sowa Financial Group, Inc. disclosed 30 positions worth $201,811 in its Form 13F-HR for Q1 2026, followed by $IAU. During the quarter the fund opened 1 new position and exited 0. The portfolio is most concentrated in Other (67.8% of disclosed assets). All figures are sourced directly from Sowa Financial Group, Inc.’s Form 13F-HR filing with the SEC under CIK 1806226.

• FIDELITY COVINGTON TRUST

  —

  Quality

  $30.2K601,668 sh
• 

  ISHARES GOLD TRUST

  $IAU

  —

  Quality

  $26.2K296,941 sh

• PUTNAM ETF TRUST

  —

  Quality

  $26.1K561,792 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $24.3K95,899 sh

• HARBOR ETF TRUST

  —

  Quality

  $24.2K780,366 sh

• FIDELITY COVINGTON TRUST

  —

  Quality

  $22.6K648,222 sh

• VICTORY PORTFOLIOS II

  —

  Quality

  $12.7K320,901 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $5.7K32,780 sh
• 

  VISA INC.

  $V

  83.5

  Quality

  $3.6K11,969 sh

• ISHARES TR

  —

  Quality

  $3.5K57,422 sh

Company	Quality	Value	Shares
FIDELITY COVINGTON TRUST	—	$30.2K	601,668
ISHARES GOLD TRUST$IAU	—	$26.2K	296,941
PUTNAM ETF TRUST	—	$26.1K	561,792
Apple Inc.$AAPL	76.1	$24.3K	95,899
HARBOR ETF TRUST	—	$24.2K	780,366
FIDELITY COVINGTON TRUST	—	$22.6K	648,222
VICTORY PORTFOLIOS II	—	$12.7K	320,901
NVIDIA CORP$NVDA	90.2	$5.7K	32,780
VISA INC.$V	83.5	$3.6K	11,969
ISHARES TR	—	$3.5K	57,422

Showing top 10 of 30 holdings.

Full Holdings — Sowa Financial Group, Inc. (Q1 2026)

All 30 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	FIDELITY COVINGTON TRUST	$30,156	14.9%	+1%	—
2	$IAU	ISHARES GOLD TRUST	$26,178	13.0%	-25%	—
3	—	PUTNAM ETF TRUST	$26,067	12.9%	-2%	—
4	$AAPL	Apple Inc.	$24,338	12.1%	-3%	76.1
5	—	HARBOR ETF TRUST	$24,199	12.0%	+39%	—
6	—	FIDELITY COVINGTON TRUST	$22,629	11.2%	+0%	—
7	—	VICTORY PORTFOLIOS II	$12,669	6.3%	+2522%	—
8	$NVDA	NVIDIA CORP	$5,717	2.8%	-2%	90.2
9	$V	VISA INC.	$3,618	1.8%	-1%	83.5
10	—	ISHARES TR	$3,540	1.8%	-1%	—
11	$ROL	ROLLINS INC	$2,927	1.4%	+0%	73.2
12	—	ISHARES TR	$2,824	1.4%	-5%	—
13	—	ISHARES TR	$2,255	1.1%	-5%	—
14	—	ISHARES TR	$2,151	1.1%	-1%	—
15	—	ISHARES TR	$1,513	0.8%	-8%	—
16	—	ISHARES TR	$1,484	0.7%	-19%	—
17	—	SELECT SECTOR SPDR TR	$1,389	0.7%	-2%	—
18	—	ISHARES TR	$1,064	0.5%	+0%	—
19	—	ALLIANCEBERNSTEIN GLOBAL HIG	$1,064	0.5%	-5%	—
20	$MO	ALTRIA GROUP, INC.	$734	0.4%	-4%	72.1
21	—	WISDOMTREE TR	$711	0.3%	+4%	—
22	—	LATTICE STRATEGIES TR	$685	0.3%	-19%	—
23	—	J P MORGAN EXCHANGE TRADED F	$654	0.3%	-1%	—
24	$VZ	VERIZON COMMUNICATIONS INC	$568	0.3%	+1%	71.6
25	$WT	WisdomTree, Inc.	$561	0.3%	-2%	62.9
26	—	SCHWAB STRATEGIC TR	$504	0.3%	-2%	—
27	—	SELECT SECTOR SPDR TR	$497	0.3%	-28%	—
28	—	FIDELITY COVINGTON TRUST	$470	0.2%	+13%	—
29	—	MFS ACTIVE EXCHANGE TRADED F	$339	0.2%	NEW	—
30	$T	AT&T INC.	$306	0.1%	+0%	71.9