Financial Guidance Group, Inc.
Sector Allocation
- Other88.8%$248.3M
- Financials7.9%$22.0M
- Technology2.4%$6.7M
- Consumer Discretionary0.5%$1.2M
- Healthcare0.2%$598,334
- Industrials0.1%$233,028
- Utilities0.1%$211,465
- Consumer Staples0.1%$207,840
AUM History
13fpro.ai/research/fund/financial-guidance-group-inc-1929349
Conviction and streaks
Stable · top 10 = 47.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
QQQ
$24.9M- SCHWAB$17.0M
- SPDR$15.7M
SPY
$15.0M- ETF$14.1M
- J$12.1M
- SPDR$9.9M
IVZ
$8.5M- ETF$7.3M
- VICTORY$7.3M
- SPDR$7.0M
- ETF$6.9M
GLDM
$6.5M- FIRST$6.3M
- BONDBLOXX$6.0M
- ETF$5.7M
- FIRST$5.6M
- SELECT$5.0M
- FIRST$4.6M
- PACER$4.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/financial-guidance-group-inc-1929349
Financial Guidance Group, Inc. 13F holdings — Q3 2026
$279.4M portfolio (+4.5% QoQ) · 94 holdings · Q3 2026 13F · top 10 are 47% of the stock portfolio
$24.9M
8.9% of stocks
+5%This quarter-0.5%Since filed9+ qtrsHeld- 2
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$17.0M
6.1% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SPDR INDEX SHS FDS - ST STR MSCI EAFE
$15.7M
5.6% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $15.0M
5.4% of stocks
-1%This quarter-0.4%Since filed9+ qtrsHeld- 5
ETF SER SOLUTIONS - APTUS COLLRD INV
$14.1M
5.0% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
$12.1M
4.3% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SPDR SERIES TRUST - ST STR P500ETF
$9.9M
3.5% of stocks
+15%This quarter—Since filed—HeldAIQuality—Est. buy— $8.5M
3.1% of stocks
+9%This quarter-2.8%Since filed9+ qtrsHeld- 9
ETF SER SOLUTIONS - OPUS SML CP VL
$7.3M
2.6% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VICTORY PORTFOLIOS II - SHS FR CA FL ETF
$7.3M
2.6% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $24.9M | 8.9% | +5% | -0.5% | 9+ qtrsAdded 8 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $17.0M | 6.1% | +1% | — | — | — | — | |
| 3 | SPDR INDEX SHS FDS - ST STR MSCI EAFE | $15.7M | 5.6% | +6% | — | — | — | — | |
| 4 | $15.0M | 5.4% | -1% | -0.4% | 9+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | ETF SER SOLUTIONS - APTUS COLLRD INV | $14.1M | 5.0% | +9% | — | — | — | — | |
| 6 | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $12.1M | 4.3% | -2% | — | — | — | — | |
| 7 | SPDR SERIES TRUST - ST STR P500ETF | $9.9M | 3.5% | +15% | — | — | — | — | |
| 8 | $8.5M | 3.1% | +9% | -2.8% | 9+ qtrsAdded 8 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | ETF SER SOLUTIONS - OPUS SML CP VL | $7.3M | 2.6% | +12% | — | — | — | — | |
| 10 | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $7.3M | 2.6% | +7% | — | — | — | — |
All holdings — Financial Guidance Group, Inc. (Q3 2026)
94 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SPDR SERIES TRUST - SP KENSHO NEWECetf/fund | — | $7.0M | 2.5% | 105K | +7% | — | — | 13F |
| 12 | — | ETF SER SOLUTIONS - APTUS DEFINEDetf/fund | — | $6.9M | 2.5% | 254K | +5% | — | — | 13F |
| 13 | World Gold Trustetf/fund | Financials | $6.5M | 2.3% | 79K | +0.4% | 9+ qtrs | — | 13F | |
| 14 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $6.3M | 2.2% | 144K | -1% | — | — | 13F |
| 15 | — | BONDBLOXX ETF TRUST - BLOOMBERG ONE YRetf/fund | — | $6.0M | 2.1% | 122K | -5% | — | — | 13F |
| 16 | — | ETF SER SOLUTIONS - APTUS LRG CAP UPetf/fund | — | $5.7M | 2.0% | 190K | +15% | — | — | 13F |
| 17 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | — | $5.6M | 2.0% | 162K | -0.8% | — | — | 13F |
| 18 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETFetf/fund | — | $5.0M | 1.8% | 81K | -2% | — | — | 13F |
| 19 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETFetf/fund | — | $4.6M | 1.7% | 115K | +5% | — | — | 13F |
| 20 | — | PACER FDS TR - US CASH COWS 100 | — | $4.4M | 1.6% | 65K | -3% | — | — | 13F |
| 21 | — | ETF SER SOLUTIONS - APTUS LADDEREDetf/fund | — | $4.3M | 1.5% | 154K | New | — | — | 13F |
| 22 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $4.0M | 1.4% | 68K | +8% | — | — | 13F |
| 23 | — | GLOBAL X FDS - ARTIFICIAL ETFetf/fund | — | $3.9M | 1.4% | 60K | +12% | — | — | 13F |
| 24 | — | INVESCO EXCHANGE TRADED FD T - S&P500 EQL ENR | — | $3.7M | 1.3% | 35K | +8% | — | — | 13F |
| 25 | — | VANGUARD MUN BD FDS - TAX EXEMPT BDetf/fund | — | $3.6M | 1.3% | 76K | -4% | — | — | 13F |
| 26 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $3.6M | 1.3% | 15K | +0.1% | |||
| 27 | — | ETF SER SOLUTIONS - APTUS ENHANCED | — | $3.6M | 1.3% | 165K | +0.8% | |||
| 28 | — | EA SERIES TRUST - FREEDOM 100 EM | — | $3.6M | 1.3% | 51K | +13% | |||
| 29 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S | — | $3.3M | 1.2% | 83K | -3% | |||
| 30 | — | BONDBLOXX ETF TRUST - BLOOMBERG FVE YR | — | $3.2M | 1.2% | 69K | +4% | |||
| 31 | — | SPDR SERIES TRUST - ST STR SP600SM C | — | $3.2M | 1.1% | 31K | -5% | |||
| 32 | — | ARK ETF TR - NEXT GEN TECH | — | $3.1M | 1.1% | 19K | -2% | |||
| 33 | $GLD | SPDR GOLD TRUST | Financials | $2.7M | 1.0% | 7,159 | -0.6% | |||
| 34 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $2.7M | 0.9% | 43K | -36% | |||
| 35 | $AAPL | Apple Inc. | Technology | $2.3M | 0.8% | 6,836 | -6% | |||
| 36 | — | VANGUARD INDEX FDS - MRNGSTR MD CP VA | — | $2.1M | 0.8% | 11K | -2% | |||
| 37 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $1.9M | 0.7% | 32K | — | |||
| 38 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $1.9M | 0.7% | 51K | -57% | |||
| 39 | — | SPDR SERIES TRUST - ST STR SP400VAL | — | $1.8M | 0.6% | 20K | -0.7% | |||
| 40 | $MSFT | MICROSOFT CORP | Technology | $1.5M | 0.5% | 2,910 | -1% | |||
| 41 | — | ISHARES TR - 0-3 MTH TREASURY | — | $1.5M | 0.5% | 15K | +4% | |||
| 42 | $NVDA | NVIDIA CORP | Technology | $1.3M | 0.5% | 5,602 | +6% | |||
| 43 | — | ISHARES TR - RUS MDCP VAL ETF | — | $1.3M | 0.5% | 7,943 | -2% | |||
| 44 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.2M | 0.5% | 5,006 | +2% | |||
| 45 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | — | $1.1M | 0.4% | 28K | — | |||
| 46 | — | ISHARES TR - RUS 2000 VAL ETF | — | $1.1M | 0.4% | 5,304 | -2% | |||
| 47 | — | FIRST TR EXCHNG TRADED FD VI - VEST BUFFERED | — | $1.1M | 0.4% | 40K | — | |||
| 48 | $BAR | GraniteShares Gold Trust | Financials | $1.1M | 0.4% | 26K | -8% | |||
| 49 | — | VANGUARD WORLD FD - INF TECH ETF | — | $941K | 0.3% | 7,488 | — | |||
| 50 | $BITB | Bitwise Bitcoin ETF | Financials | $897K | 0.3% | 20K | +27% | |||
| 51 | — | ISHARES TR - RUS 1000 VAL ETF | — | $878K | 0.3% | 3,542 | — | |||
| 52 | — | FIRST TR EXCHNG TRADED FD VI - VEST BUFFERED | — | $832K | 0.3% | 28K | -0.7% | |||
| 53 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $827K | 0.3% | 8,220 | -4% | |||
| 54 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $806K | 0.3% | 6,250 | — | |||
| 55 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $688K | 0.3% | 1,353 | -3% | |||
| 56 | — | ISHARES TR - RUS 1000 GRW ETF | — | $661K | 0.2% | 5,280 | — | |||
| 57 | — | SPDR SERIES TRUST - ST STR MSCI USAQ | — | $636K | 0.2% | 3,346 | — | |||
| 58 | $AVGO | Broadcom Inc. | Technology | $579K | 0.2% | 1,649 | +1% | |||
| 59 | — | ISHARES TR - MSCI EAFE ETF | — | $546K | 0.2% | 5,258 | -4% | |||
| 60 | $KLAC | KLA CORP | Technology | $511K | 0.2% | 2,622 | +0.8% | |||
| 61 | — | SPDR SERIES TRUST - ST STR SP500DIV | — | $504K | 0.2% | 11K | — | |||
| 62 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $484K | 0.2% | 9,900 | — | |||
| 63 | — | BONDBLOXX ETF TRUST - BLOOMBERG SIX MN | — | $482K | 0.2% | 9,600 | — | |||
| 64 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | — | $466K | 0.2% | 4,284 | — | |||
| 65 | — | ISHARES TR - RUS 2000 GRW ETF | — | $450K | 0.2% | 1,260 | — | |||
| 66 | — | RBB FD INC - F/M US TREASURY | — | $444K | 0.2% | 8,900 | — | |||
| 67 | — | ETF SER SOLUTIONS - APTUS INT ENH YL | — | $435K | 0.2% | 16K | — | |||
| 68 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $400K | 0.1% | 804 | +2% | |||
| 69 | — | VICTORY PORTFOLIOS II - SHORT TRM BD ETF | — | $388K | 0.1% | 7,772 | — | |||
| 70 | $GPN | GLOBAL PAYMENTS INC | Financials | $385K | 0.1% | 4,716 | +0.6% | |||
| 71 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S | — | $371K | 0.1% | 8,200 | — | |||
| 72 | — | DOUBLELINE ETF TRUST - MORTGAGE ETF | — | $366K | 0.1% | 7,912 | — | |||
| 73 | — | ISHARES TR - CORE S&P MCP ETF | — | $354K | 0.1% | 4,925 | -9% | |||
| 74 | $JPM | JPMORGAN CHASE & CO | Financials | $354K | 0.1% | 1,069 | +6% | |||
| 75 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $333K | 0.1% | 1,500 | — | |||
| 76 | $GS | GOLDMAN SACHS GROUP INC | Financials | $317K | 0.1% | 352 | +0.3% | |||
| 77 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $305K | 0.1% | 5,888 | -12% | |||
| 78 | $HCA | HCA Healthcare, Inc. | Healthcare | $300K | 0.1% | 703 | — | |||
| 79 | $DRTS | Alpha Tau Medical Ltd. | Healthcare | $298K | 0.1% | 20K | — | |||
| 80 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $289K | 0.1% | 413 | — | |||
| 81 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $287K | 0.1% | 5,279 | -4% | |||
| 82 | — | INVESCO EXCHANGE TRADED FD T - DIVID ACHIEVEV | — | $281K | 0.1% | 5,120 | — | |||
| 83 | — | BONDBLOXX ETF TRUST - BLOOMBERG TWO YR | — | $281K | 0.1% | 5,806 | +0.0% | |||
| 84 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $276K | 0.1% | 1,832 | New | |||
| 85 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $257K | 0.1% | 3,639 | -8% | |||
| 86 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $256K | 0.1% | 683 | -0.4% | |||
| 87 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $253K | 0.1% | 5,394 | -14% | |||
| 88 | $WT | WisdomTree, Inc. | Financials | $252K | 0.1% | 5,005 | New | |||
| 89 | — | ISHARES TR - MSCI EMG MKT ETF | — | $244K | 0.1% | 3,653 | -3% | |||
| 90 | $GOOGL | Alphabet Inc. | Technology | $235K | 0.1% | 684 | +17% | |||
| 91 | $DE | DEERE & CO | Industrials | $233K | 0.1% | 347 | +3% | |||
| 92 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | — | $220K | 0.1% | 1,956 | -4% | |||
| 93 | $WM | WASTE MANAGEMENT INC | Utilities | $211K | 0.1% | 1,037 | +0.5% | |||
| 94 | $WMT | Walmart Inc. | Consumer Staples | $208K | 0.1% | 2,000 | +1% |
What changed in Q3 2026
Against the previous quarter's 13F: 3 new, 35 added to, 33 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (35)
- SPDR SERIES TRUST - ST STR P500ETF+15%
now $9.9M
- ETF SER SOLUTIONS - APTUS COLLRD INV+9%
now $14.1M
now $24.9M · held 9+ qtrs, 8 adds in a row
- SPDR INDEX SHS FDS - ST STR MSCI EAFE+6%
now $15.7M
- ETF SER SOLUTIONS - OPUS SML CP VL+12%
now $7.3M
- ETF SER SOLUTIONS - APTUS LRG CAP UP+15%
now $5.7M
+29 more in the Excel export
Trimmed (33)
- FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF-57%
now $1.9M
- BONDBLOXX ETF TRUST - BLOOMBERG ONE YR-5%
now $6.0M
now $15.0M · held 9+ qtrs
- J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM-2%
now $12.1M
- SPDR SERIES TRUST - ST STR SP600SM C-5%
now $3.2M
- PACER FDS TR - US CASH COWS 100-3%
now $4.4M
+27 more in the Excel export
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F Financial Guidance Group, Inc. has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow Financial Guidance Group?
Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Financial Guidance Group's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 12 of the 20 are scored)
Top 10 since filing
-1.0%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 8% over the last 4
Top 10 weight
47%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Financial Guidance Group, Inc. disclosed 94 positions worth $279.4M in its Form 13F-HR for Q3 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 8.9% of the equity portfolio. During the quarter the fund opened 3 new positions and exited 0. The portfolio is most concentrated in Other (88.8% of disclosed assets). All figures are sourced directly from Financial Guidance Group, Inc.’s Form 13F-HR filing with the SEC under CIK 1929349.
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AI-Powered Hedge Fund Analysis: Financial Guidance Group, Inc.
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