Constant Guidance Financial LLC

Portfolio Overview

Constant Guidance Financial LLC disclosed 67 positions worth $159.2M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 18.0% of the equity portfolio, followed by $BRK.B. During the quarter the fund opened 33 new positions and exited 8 and a full exit from $CVX. The portfolio is most concentrated in Other (44.9% of disclosed assets). All figures are sourced directly from Constant Guidance Financial LLC’s Form 13F-HR filing with the SEC under CIK 1995383.

• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $28.7M38,397 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.B

  73.8#126

  Quality

  $27.3M54,572 sh

• ISHARES TR - MSCI EAFE ETF

  —

  Quality

  $13.2M126,969 sh

• ISHARES TR - RUSSELL 2000 ETF

  —

  Quality

  $6.1M20,362 sh

• SPDR SERIES TRUST - ST STR BLO 1 ETF

  —

  Quality

  $5.9M64,683 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $5.8M20,166 sh

• ISHARES TR - MSCI EMG MKT ETF

  —

  Quality

  $5.2M75,444 sh

• STATE STR SPDR DOW JONES IND - UT SER 1

  —

  Quality

  $4.0M7,707 sh
• 

  AMAZON COM INC

  $AMZN

  68.7

  Quality

  $3.8M15,842 sh
• 

  BANK OF AMERICA CORP /DE/

  $BAC

  67.6

  Quality

  $3.3M58,435 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPY	—	$28.7M	38,397
BERKSHIRE HATHAWAY INC$BRK.B	73.8#126	$27.3M	54,572
ISHARES TR - MSCI EAFE ETF	—	$13.2M	126,969
ISHARES TR - RUSSELL 2000 ETF	—	$6.1M	20,362
SPDR SERIES TRUST - ST STR BLO 1 ETF	—	$5.9M	64,683
Apple Inc.$AAPL	76.4	$5.8M	20,166
ISHARES TR - MSCI EMG MKT ETF	—	$5.2M	75,444
STATE STR SPDR DOW JONES IND - UT SER 1	—	$4.0M	7,707
AMAZON COM INC$AMZN	68.7	$3.8M	15,842
BANK OF AMERICA CORP /DE/$BAC	67.6	$3.3M	58,435

Showing top 10 of 67 holdings.

Full Holdings — Constant Guidance Financial LLC (Q2 2026)

All 67 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	$SPY	SPDR S&P 500 ETF TRUST	$28.7M	18.0%	-14%	—
2	$BRK.B	BERKSHIRE HATHAWAY INC	$27.3M	17.1%	-19%	73.8
3	—	ISHARES TR - MSCI EAFE ETF	$13.2M	8.3%	+33%	—
4	—	ISHARES TR - RUSSELL 2000 ETF	$6.1M	3.8%	NEW	—
5	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$5.9M	3.7%	-77%	—
6	$AAPL	Apple Inc.	$5.8M	3.7%	+45%	76.4
7	—	ISHARES TR - MSCI EMG MKT ETF	$5.2M	3.2%	+541%	—
8	—	STATE STR SPDR DOW JONES IND - UT SER 1	$4.0M	2.5%	+29%	—
9	$AMZN	AMAZON COM INC	$3.8M	2.4%	+34%	68.7
10	$BAC	BANK OF AMERICA CORP /DE/	$3.3M	2.1%	NEW	67.6
11	$QQQ	INVESCO QQQ TRUST, SERIES 1	$2.8M	1.8%	-79%	—
12	$DUK	Duke Energy CORP	$2.8M	1.7%	+73%	56.4
13	$GOOG	Alphabet Inc.	$2.6M	1.6%	+64%	78.2
14	$DIS	Walt Disney Co	$2.3M	1.4%	+143%	60.1
15	$NVDA	NVIDIA CORP	$2.2M	1.4%	+524%	85.9
16	$SCHW	SCHWAB CHARLES CORP	$2.1M	1.3%	NEW	79.4
17	$D	DOMINION ENERGY, INC	$1.9M	1.2%	+158%	69.9
18	$HD	HOME DEPOT, INC.	$1.9M	1.2%	+21%	60.3
19	$BKNG	Booking Holdings Inc.	$1.7M	1.1%	NEW	58.5
20	$SO	SOUTHERN CO	$1.6M	1.0%	NEW	62
21	$NFLX	NETFLIX INC	$1.5M	0.9%	-32%	78.8
22	$VZ	VERIZON COMMUNICATIONS INC	$1.5M	0.9%	NEW	65.8
23	$AVGO	Broadcom Inc.	$1.5M	0.9%	+496%	84.5
24	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.4M	0.9%	+405%	—
25	$CEG	Constellation Energy Corp	$1.3M	0.8%	NEW	59.4
26	$MRK	Merck & Co., Inc.	$1.2M	0.8%	NEW	59.9
27	$ES	EVERSOURCE ENERGY	$1.2M	0.7%	NEW	66.1
28	$KMI	KINDER MORGAN, INC.	$1.2M	0.7%	NEW	71.3
29	—	VANGUARD INDEX FDS - TOTAL STK MKT	$1.1M	0.7%	-3%	—
30	$LUV	SOUTHWEST AIRLINES CO	$1.1M	0.7%	NEW	55.9
31	$EIX	EDISON INTERNATIONAL	$1.1M	0.7%	NEW	61.2
32	$MSFT	MICROSOFT CORP	$1.1M	0.7%	+10%	79.8
33	$ABBV	AbbVie Inc.	$1.1M	0.7%	NEW	72.6
34	$HPQ	HP INC	$992,807	0.6%	NEW	59.3
35	$PLD	Prologis, Inc.	$984,596	0.6%	NEW	68.3
36	$TMO	THERMO FISHER SCIENTIFIC INC.	$965,619	0.6%	NEW	65.1
37	$JPM	JPMORGAN CHASE & CO	$917,151	0.6%	NEW	70.7
38	$O	REALTY INCOME CORP	$855,172	0.5%	NEW	73.7
39	$PG	PROCTER & GAMBLE Co	$778,365	0.5%	NEW	64.6
40	—	SPDR SERIES TRUST - ST STR SP500FF	$759,168	0.5%	-3%	—
41	$META	Meta Platforms, Inc.	$694,788	0.4%	+46%	79.6
42	$TMUS	T-Mobile US, Inc.	$686,016	0.4%	NEW	69.1
43	$LOW	LOWES COMPANIES INC	$660,368	0.4%	NEW	60.8
44	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$647,570	0.4%	+4%	—
45	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$634,807	0.4%	+8%	—
46	$MDT	Medtronic plc	$594,548	0.4%	NEW	68.7
47	—	SPDR SERIES TRUST - ST STR PR SP1500	$590,952	0.4%	-0%	—
48	$XOM.R34088	EXXON MOBIL CORP	$530,884	0.3%	+0%	57.9
49	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$527,031	0.3%	NEW	75.4
50	$PM	Philip Morris International Inc.	$525,544	0.3%	+2%	75.9
51	$T	AT&T INC.	$457,615	0.3%	+116%	65.7
52	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$448,578	0.3%	NEW	—
53	—	PIMCO ETF TR - MULTISECTOR BD	$446,995	0.3%	-27%	—
54	$AMGN	AMGEN INC	$418,611	0.3%	NEW	79.2
55	$MO	ALTRIA GROUP, INC.	$403,567	0.3%	-22%	67.4
56	—	ISHARES TR - CORE S&P500 ETF	$381,185	0.2%	+1%	—
57	$MCD	MCDONALDS CORP	$311,397	0.2%	NEW	69
58	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$288,135	0.2%	NEW	73.7
59	$PEP	PEPSICO INC	$287,725	0.2%	NEW	63.4
60	$FSLR	FIRST SOLAR, INC.	$287,399	0.2%	NEW	79.2
61	$HON	HONEYWELL INTERNATIONAL INC	$247,857	0.2%	-55%	65
62	$CCZ	COMCAST CORP	$230,770	0.1%	NEW	59.5
63	$TGTX	TG THERAPEUTICS, INC.	$230,199	0.1%	NEW	69.3
64	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$227,212	0.1%	-15%	—
65	$IBIT	iShares Bitcoin Trust ETF	$213,156	0.1%	NEW	—
66	$NEE	NEXTERA ENERGY INC	$210,911	0.1%	+4%	64.6
67	—	VANGUARD INDEX FDS - GROWTH ETF	$207,253	0.1%	NEW	—