Constant Guidance Financial LLC

Portfolio Overview

Constant Guidance Financial LLC disclosed 42 positions worth $144.6M in its Form 13F-HR for Q1 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 22.3% of the equity portfolio, followed by $SPY. During the quarter the fund opened 21 new positions and exited 27 and a full exit from $PG. The portfolio is most concentrated in Other (57.3% of disclosed assets). All figures are sourced directly from Constant Guidance Financial LLC’s Form 13F-HR filing with the SEC under CIK 1995383.

• 

  BERKSHIRE HATHAWAY INC

  $BRK.B

  64.5#634

  Quality

  $32.3M67,337 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $28.9M44,451 sh

• SPDR SERIES TRUST - STATE STREET SPD

  —

  Quality

  $25.9M282,594 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $10.6M18,385 sh

• ISHARES TR - MSCI EAFE ETF

  —

  Quality

  $9.3M95,400 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $3.5M13,904 sh
• 

  CHEVRON CORP

  $CVX

  54.7

  Quality

  $3.4M16,539 sh
• 

  NETFLIX INC

  $NFLX

  86.7

  Quality

  $3.0M30,938 sh

• STATE STR SPDR DOW JONES IND - UT SER 1

  —

  Quality

  $2.8M5,969 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $2.5M11,821 sh

Company	Quality	Value	Shares
BERKSHIRE HATHAWAY INC$BRK.B	64.5#634	$32.3M	67,337
SPDR S&P 500 ETF TRUST$SPY	—	$28.9M	44,451
SPDR SERIES TRUST - STATE STREET SPD	—	$25.9M	282,594
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$10.6M	18,385
ISHARES TR - MSCI EAFE ETF	—	$9.3M	95,400
Apple Inc.$AAPL	76.1	$3.5M	13,904
CHEVRON CORP$CVX	54.7	$3.4M	16,539
NETFLIX INC$NFLX	86.7	$3.0M	30,938
STATE STR SPDR DOW JONES IND - UT SER 1	—	$2.8M	5,969
AMAZON COM INC$AMZN	74.6	$2.5M	11,821

Showing top 10 of 42 holdings.

Full Holdings — Constant Guidance Financial LLC (Q1 2026)

All 42 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	$BRK.B	BERKSHIRE HATHAWAY INC	$32.3M	22.3%	-7%	64.5
2	$SPY	SPDR S&P 500 ETF TRUST	$28.9M	20.0%	-15%	—
3	—	SPDR SERIES TRUST - STATE STREET SPD	$25.9M	17.9%	NEW	—
4	$QQQ	INVESCO QQQ TRUST, SERIES 1	$10.6M	7.3%	NEW	—
5	—	ISHARES TR - MSCI EAFE ETF	$9.3M	6.4%	NEW	—
6	$AAPL	Apple Inc.	$3.5M	2.4%	-24%	76.1
7	$CVX	CHEVRON CORP	$3.4M	2.4%	+94%	54.7
8	$NFLX	NETFLIX INC	$3.0M	2.1%	+4%	86.7
9	—	STATE STR SPDR DOW JONES IND - UT SER 1	$2.8M	1.9%	NEW	—
10	$AMZN	AMAZON COM INC	$2.5M	1.7%	-48%	74.6
11	$CB	Chubb Ltd	$2.3M	1.6%	-32%	—
12	$COP	CONOCOPHILLIPS	$2.1M	1.4%	NEW	74.8
13	$DUK	Duke Energy CORP	$1.6M	1.1%	+52%	64
14	$HD	HOME DEPOT, INC.	$1.4M	1.0%	-3%	69.2
15	$GOOG	Alphabet Inc.	$1.3M	0.9%	-76%	80.2
16	—	VANGUARD INDEX FDS - TOTAL STK MKT	$1.0M	0.7%	-4%	—
17	$MSFT	MICROSOFT CORP	$978,267	0.7%	-62%	83.7
18	$DIS	Walt Disney Co	$950,156	0.7%	-32%	68.9
19	$TXN	TEXAS INSTRUMENTS INC	$862,758	0.6%	+184%	70.4
20	—	SPDR SERIES TRUST - STATE STREET SPD	$680,640	0.5%	NEW	—
21	$D	DOMINION ENERGY, INC	$680,020	0.5%	-6%	74.9
22	—	ISHARES TR - MSCI EMG MKT ETF	$668,078	0.5%	NEW	—
23	$DELL	Dell Technologies Inc.	$659,474	0.5%	-8%	76
24	$XOM	EXXON MOBIL CORP	$658,790	0.5%	+0%	61.8
25	—	PIMCO ETF TR - MULTISECTOR BD	$605,744	0.4%	-83%	—
26	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$565,775	0.4%	NEW	—
27	$HON	HONEYWELL INTERNATIONAL INC	$552,643	0.4%	NEW	65.7
28	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$550,043	0.4%	NEW	—
29	—	SPDR SERIES TRUST - STATE STREET SPD	$515,550	0.4%	NEW	—
30	$META	Meta Platforms, Inc.	$484,594	0.3%	-83%	80.9
31	$MO	ALTRIA GROUP, INC.	$472,421	0.3%	NEW	72.1
32	$PM	Philip Morris International Inc.	$469,896	0.3%	NEW	80.5
33	—	ISHARES TR - CORE S&P500 ETF	$328,565	0.2%	NEW	—
34	$NVDA	NVIDIA CORP	$303,200	0.2%	-87%	90.2
35	$T	AT&T INC.	$296,191	0.2%	NEW	71.9
36	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$238,036	0.2%	NEW	—
37	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$223,535	0.1%	NEW	66.3
38	$NEE	NEXTERA ENERGY INC	$213,903	0.1%	NEW	71.7
39	$TRV	TRAVELERS COMPANIES, INC.	$211,468	0.1%	+0%	71.5
40	—	SELECT SECTOR SPDR TR - STATE STREET UTI	$211,094	0.1%	NEW	—
41	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$202,770	0.1%	NEW	—
42	$AVGO	Broadcom Inc.	$199,634	0.1%	NEW	86.4