Financial Guidance Group, Inc.

Portfolio Overview

Financial Guidance Group, Inc. disclosed 89 positions worth $248.8M in its Form 13F-HR for Q1 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 7.4% of the equity portfolio. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $UI and a full exit from $TWLO. The portfolio is most concentrated in Other (88.6% of disclosed assets). All figures are sourced directly from Financial Guidance Group, Inc.’s Form 13F-HR filing with the SEC under CIK 1929349.

• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $18.4M31,797 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $15.8M516,523 sh

• SPDR INDEX SHS FDS

  —

  Quality

  $13.8M148,153 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $13.0M20,010 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $12.7M224,810 sh

• ETF SER SOLUTIONS

  —

  Quality

  $12.0M284,949 sh
• 

  World Gold Trust

  $GLDM

  —

  Quality

  $7.4M80,058 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $7.0M36,546 sh

• SPDR SERIES TRUST

  —

  Quality

  $6.9M90,551 sh

• ETF SER SOLUTIONS

  —

  Quality

  $6.8M249,004 sh

Company	Quality	Value	Shares
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$18.4M	31,797
SCHWAB STRATEGIC TR	—	$15.8M	516,523
SPDR INDEX SHS FDS	—	$13.8M	148,153
SPDR S&P 500 ETF TRUST$SPY	—	$13.0M	20,010
J P MORGAN EXCHANGE TRADED F	—	$12.7M	224,810
ETF SER SOLUTIONS	—	$12.0M	284,949
World Gold Trust$GLDM	—	$7.4M	80,058
Invesco Ltd.$IVZ	—	$7.0M	36,546
SPDR SERIES TRUST	—	$6.9M	90,551
ETF SER SOLUTIONS	—	$6.8M	249,004

Showing top 10 of 89 holdings.

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

All 89 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	$QQQ	INVESCO QQQ TRUST, SERIES 1	$18.4M	7.4%	+3%	—
2	—	SCHWAB STRATEGIC TR	$15.8M	6.4%	-1%	—
3	—	SPDR INDEX SHS FDS	$13.8M	5.5%	+3%	—
4	$SPY	SPDR S&P 500 ETF TRUST	$13.0M	5.2%	+1%	—
5	—	J P MORGAN EXCHANGE TRADED F	$12.7M	5.1%	+2%	—
6	—	ETF SER SOLUTIONS	$12.0M	4.8%	+6%	—
7	$GLDM	World Gold Trust	$7.4M	3.0%	-1%	—
8	$IVZ	Invesco Ltd.	$7.0M	2.8%	+2%	—
9	—	SPDR SERIES TRUST	$6.9M	2.8%	+9%	—
10	—	ETF SER SOLUTIONS	$6.8M	2.7%	+4%	—
11	—	ETF SER SOLUTIONS	$6.6M	2.6%	+9%	—
12	—	BONDBLOXX ETF TRUST	$6.5M	2.6%	-0%	—
13	—	FIRST TR EXCHNG TRADED FD VI	$6.1M	2.4%	-1%	—
14	—	SPDR SERIES TRUST	$5.9M	2.4%	+1%	—
15	—	VICTORY PORTFOLIOS II	$5.3M	2.1%	+7%	—
16	—	FIRST TR EXCHNG TRADED FD VI	$5.2M	2.1%	-1%	—
17	—	SELECT SECTOR SPDR TR	$5.1M	2.0%	-2%	—
18	—	PACER FDS TR	$4.3M	1.7%	-3%	—
19	—	FIRST TR EXCHNG TRADED FD VI	$4.3M	1.7%	+1%	—
20	—	FIRST TR EXCHNG TRADED FD VI	$4.1M	1.7%	+1%	—
21	—	ETF SER SOLUTIONS	$4.1M	1.6%	+15%	—
22	—	FIRST TR EXCHNG TRADED FD VI	$3.8M	1.5%	-1%	—
23	—	ETF SER SOLUTIONS	$3.8M	1.5%	+9%	—
24	—	VANGUARD MUN BD FDS	$3.8M	1.5%	-0%	—
25	—	BONDBLOXX ETF TRUST	$3.8M	1.5%	+2%	—
26	—	VANGUARD SPECIALIZED FUNDS	$3.5M	1.4%	-0%	—
27	—	INVESCO EXCHANGE TRADED FD T	$3.4M	1.4%	+6%	—
28	$GLD	SPDR GOLD TRUST	$3.3M	1.3%	-1%	—
29	—	VANGUARD INTL EQUITY INDEX F	$3.2M	1.3%	+7%	—
30	—	FIRST TR EXCHNG TRADED FD VI	$3.2M	1.3%	-13%	—
31	—	SPDR SERIES TRUST	$3.1M	1.3%	-7%	—
32	—	ARK ETF TR	$2.6M	1.0%	-12%	—
33	—	GLOBAL X FDS	$2.4M	1.0%	+10%	—
34	—	EA SERIES TRUST	$2.4M	1.0%	+9%	—
35	—	VANGUARD INDEX FDS	$2.3M	0.9%	-9%	—
36	$AAPL	Apple Inc.	$1.8M	0.7%	-0%	76.1
37	—	J P MORGAN EXCHANGE TRADED F	$1.8M	0.7%	+15%	—
38	—	SPDR SERIES TRUST	$1.7M	0.7%	-7%	—
39	—	ISHARES TR	$1.4M	0.6%	-1%	—
40	$BAR	GraniteShares Gold Trust	$1.3M	0.5%	-0%	—
41	—	ISHARES TR	$1.2M	0.5%	+0%	—
42	$MSFT	MICROSOFT CORP	$1.1M	0.4%	-7%	83.7
43	—	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.4%	+0%	—
44	$AMZN	AMAZON COM INC	$1.0M	0.4%	+0%	74.6
45	—	FIRST TR EXCHNG TRADED FD VI	$1.0M	0.4%	-1%	—
46	$NVDA	NVIDIA CORP	$925,018	0.4%	+0%	90.2
47	—	PIMCO ETF TR	$859,270	0.3%	+0%	—
48	—	ISHARES TR	$849,470	0.3%	+0%	—
49	—	VANGUARD WORLD FD	$806,564	0.3%	+0%	—
50	—	ISHARES TR	$756,819	0.3%	+0%	—
51	—	FIRST TR EXCHNG TRADED FD VI	$753,074	0.3%	+0%	—
52	—	VANGUARD SCOTTSDALE FDS	$685,563	0.3%	+0%	—
53	—	STATE STR SPDR DOW JONES IND	$651,245	0.3%	+0%	—
54	—	SPDR SERIES TRUST	$574,307	0.2%	-7%	—
55	—	ISHARES TR	$562,848	0.2%	+0%	—
56	$BITB	Bitwise Bitcoin ETF	$559,244	0.2%	+51%	—
57	—	VANGUARD INDEX FDS	$556,296	0.2%	+0%	—
58	—	ISHARES TR	$545,191	0.2%	+0%	—
59	—	SPDR SERIES TRUST	$505,545	0.2%	+16%	—
60	$AVGO	Broadcom Inc.	$504,501	0.2%	+0%	86.4
61	—	BONDBLOXX ETF TRUST	$483,168	0.2%	+0%	—
62	—	RBB FD INC	$443,754	0.2%	+0%	—
63	—	FIRST TR EXCHNG TRADED FD VI	$435,220	0.2%	+0%	—
64	—	VANGUARD SCOTTSDALE FDS	$401,582	0.2%	+0%	—
65	—	ISHARES TR	$395,401	0.2%	+0%	—
66	—	VICTORY PORTFOLIOS II	$393,108	0.2%	+17%	—
67	—	ETF SER SOLUTIONS	$392,401	0.2%	+61%	—
68	—	DOUBLELINE ETF TRUST	$390,695	0.2%	+17%	—
69	$KLAC	KLA CORP	$382,827	0.1%	+0%	84.4
70	$BRK.B	BERKSHIRE HATHAWAY INC	$377,610	0.1%	-1%	64.5
71	—	ISHARES TR	$366,350	0.1%	-8%	—
72	—	FIRST TR EXCHNG TRADED FD VI	$343,450	0.1%	+0%	—
73	$HCA	HCA Healthcare, Inc.	$332,475	0.1%	-10%	70.5
74	$GPN	GLOBAL PAYMENTS INC	$315,637	0.1%	+0%	42.9
75	—	SPDR INDEX SHS FDS	$313,734	0.1%	+0%	—
76	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$312,135	0.1%	+0%	70.9
77	$JPM	JPMORGAN CHASE & CO	$297,396	0.1%	+0%	35.6
78	$GS	GOLDMAN SACHS GROUP INC	$296,942	0.1%	+0%	—
79	—	BONDBLOXX ETF TRUST	$285,459	0.1%	-5%	—
80	$BAC	BANK OF AMERICA CORP /DE/	$267,394	0.1%	+0%	68.4
81	—	INVESCO EXCHANGE TRADED FD T	$261,591	0.1%	+0%	—
82	—	VANGUARD CHARLOTTE FDS	$259,182	0.1%	-53%	—
83	—	VANGUARD INDEX FDS	$246,788	0.1%	+0%	—
84	$WMT	Walmart Inc.	$246,074	0.1%	+0%	63.2
85	$WM	WASTE MANAGEMENT INC	$237,143	0.1%	-3%	70.7
86	—	VANGUARD TAX-MANAGED FDS	$233,187	0.1%	+0%	—
87	$UI	Ubiquiti Inc.	$216,539	0.1%	NEW	83.1
88	—	ISHARES TR	$214,496	0.1%	+0%	—
89	$DRTS	Alpha Tau Medical Ltd.	$141,400	0.1%	-9%	—