Financial Guidance Group, Inc.
13F Reported Value
ⓘ$267.3M
Holdings
91
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Financial Guidance Group, Inc. disclosed 91 positions worth $267.3M in its Form 13F-HR for Q2 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 1 and a full exit from $UI. The portfolio is most concentrated in Other (89.2% of disclosed assets). All figures are sourced directly from Financial Guidance Group, Inc.’s Form 13F-HR filing with the SEC under CIK 1929349.
AI Fund Analysis
Stable
$QQQ
$SPY$QQQ
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$23.7M32,154 sh SCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$16.4M517,863 sh- —
Quality
$14.9M19,941 sh SPDR INDEX SHS FDS - ST STR MSCI EAFE
—Quality
$14.6M151,649 shETF SER SOLUTIONS - APTUS COLLRD INV
—Quality
$12.7M274,284 shJ P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
—Quality
$12.3M218,014 shSPDR SERIES TRUST - ST STR P500ETF
—Quality
$8.4M95,230 sh- —
Quality
$8.0M37,522 sh ETF SER SOLUTIONS - OPUS SML CP VL
—Quality
$7.0M166,945 shSPDR SERIES TRUST - SP KENSHO NEWEC
—Quality
$7.0M98,434 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $23.7M | 32,154 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $16.4M | 517,863 |
| SPDR S&P 500 ETF TRUST$SPY | — | $14.9M | 19,941 |
| SPDR INDEX SHS FDS - ST STR MSCI EAFE | — | $14.6M | 151,649 |
| ETF SER SOLUTIONS - APTUS COLLRD INV | — | $12.7M | 274,284 |
| J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $12.3M | 218,014 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $8.4M | 95,230 |
| Invesco Ltd.$IVZ | — | $8.0M | 37,522 |
| ETF SER SOLUTIONS - OPUS SML CP VL | — | $7.0M | 166,945 |
| SPDR SERIES TRUST - SP KENSHO NEWEC | — | $7.0M | 98,434 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Financial Guidance Group, Inc.'s 91 positions.
Showing top 10 of 91 holdings.
Sector Allocation
Other
$238.5M
Financials
$20.2M
Technology
$5.9M
Consumer Discretionary
$1.4M
Industrials
$553,441
Healthcare
$525,673
Utilities
$230,012
Full Holdings — Financial Guidance Group, Inc. (Q2 2026)
All 91 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 | $23.7M | 8.9% | +1% | — |
| 2 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $16.4M | 6.1% | +0% | — |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $14.9M | 5.6% | -0% | — |
| 4 | — | SPDR INDEX SHS FDS - ST STR MSCI EAFE | $14.6M | 5.5% | +2% | — |
| 5 | — | ETF SER SOLUTIONS - APTUS COLLRD INV | $12.7M | 4.7% | -4% | — |
| 6 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $12.3M | 4.6% | -3% | — |
| 7 | — | SPDR SERIES TRUST - ST STR P500ETF | $8.4M | 3.1% | +5% | — |
| 8 | $IVZ | Invesco Ltd. | $8.0M | 3.0% | +3% | — |
| 9 | — | ETF SER SOLUTIONS - OPUS SML CP VL | $7.0M | 2.6% | +0% | — |
| 10 | — | SPDR SERIES TRUST - SP KENSHO NEWEC | $7.0M | 2.6% | -2% | — |
| 11 | — | ETF SER SOLUTIONS - APTUS DEFINED | $6.9M | 2.6% | -3% | — |
| 12 | — | BONDBLOXX ETF TRUST - BLOOMBERG ONE YR | $6.3M | 2.4% | -2% | — |
| 13 |  $GLDM | World Gold Trust | $6.2M | 2.3% | -2% | — |
| 14 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $6.2M | 2.3% | -3% | — |
| 15 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $6.1M | 2.3% | -2% | — |
| 16 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | $5.5M | 2.1% | -3% | — |
| 17 | — | ETF SER SOLUTIONS - APTUS LRG CAP UP | $4.6M | 1.7% | +3% | — |
| 18 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $4.4M | 1.6% | -0% | — |
| 19 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $4.4M | 1.6% | -6% | — |
| 20 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF | $4.3M | 1.6% | -6% | — |
| 21 | — | PACER FDS TR - US CASH COWS 100 | $4.2M | 1.6% | -2% | — |
| 22 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $4.1M | 1.5% | -0% | — |
| 23 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $4.0M | 1.5% | +5% | — |
| 24 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $3.8M | 1.4% | +6% | — |
| 25 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $3.7M | 1.4% | -6% | — |
| 26 | — | ETF SER SOLUTIONS - APTUS ENHANCED | $3.6M | 1.4% | -4% | — |
| 27 | — | SPDR SERIES TRUST - ST STR SP600SM C | $3.6M | 1.4% | +0% | — |
| 28 | — | GLOBAL X FDS - ARTIFICIAL ETF | $3.5M | 1.3% | +3% | — |
| 29 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S | $3.4M | 1.3% | -1% | — |
| 30 | — | EA SERIES TRUST - FREEDOM 100 EM | $3.3M | 1.2% | +4% | — |
| 31 | — | BONDBLOXX ETF TRUST - BLOOMBERG FVE YR | $3.3M | 1.2% | -13% | — |
| 32 | — | INVESCO EXCHANGE TRADED FD T - S&P500 EQL ENR | $3.1M | 1.2% | +2% | — |
| 33 | — | ARK ETF TR - NEXT GNRTN INTER | $2.9M | 1.1% | -7% | — |
| 34 |  $GLD | SPDR GOLD TRUST | $2.7M | 1.0% | -7% | — |
| 35 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $2.2M | 0.8% | -10% | — |
| 36 |  $AAPL | Apple Inc. | $2.1M | 0.8% | +0% | 76.4 |
| 37 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $1.9M | 0.7% | +0% | — |
| 38 | — | SPDR SERIES TRUST - ST STR SP400VAL | $1.9M | 0.7% | +0% | — |
| 39 | — | ISHARES TR - 0-3 MTH TREASURY | $1.4M | 0.5% | +67% | — |
| 40 | — | ISHARES TR - RUS MDCP VAL ETF | $1.3M | 0.5% | -16% | — |
| 41 | — | ISHARES TR - RUS 2000 VAL ETF | $1.2M | 0.5% | -13% | — |
| 42 |  $AMZN | AMAZON COM INC | $1.2M | 0.4% | -1% | 68.7 |
| 43 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | $1.1M | 0.4% | +0% | — |
| 44 |  $BAR | GraniteShares Gold Trust | $1.1M | 0.4% | -3% | — |
| 45 |  $MSFT | MICROSOFT CORP | $1.1M | 0.4% | +0% | 79.8 |
| 46 |  $NVDA | NVIDIA CORP | $1.1M | 0.4% | -0% | 85.9 |
| 47 | — | FIRST TR EXCHNG TRADED FD VI - VEST BUFFERED | $1.0M | 0.4% | -0% | — |
| 48 | — | VANGUARD WORLD FD - INF TECH ETF | $894,966 | 0.3% | +548% | — |
| 49 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $861,321 | 0.3% | +0% | — |
| 50 | — | ISHARES TR - RUS 1000 VAL ETF | $858,687 | 0.3% | +0% | — |
| 51 | — | FIRST TR EXCHNG TRADED FD VI - VEST BUFFERED | $821,921 | 0.3% | +0% | — |
| 52 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $798,813 | 0.3% | +0% | — |
| 53 |  $KLAC | KLA CORP | $784,446 | 0.3% | +900% | 78.6 |
| 54 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $727,689 | 0.3% | -1% | — |
| 55 | — | ISHARES TR - RUS 1000 GRW ETF | $655,618 | 0.3% | +300% | — |
| 56 | — | SPDR SERIES TRUST - ST STR MSCI USAQ | $625,239 | 0.2% | +0% | — |
| 57 |  $AVGO | Broadcom Inc. | $615,733 | 0.2% | +0% | 84.5 |
| 58 | — | ISHARES TR - MSCI EAFE ETF | $566,977 | 0.2% | -3% | — |
| 59 | — | SPDR SERIES TRUST - ST STR SP500DIV | $529,867 | 0.2% | +0% | — |
| 60 | — | ISHARES TR - RUS 2000 GRW ETF | $496,390 | 0.2% | +0% | — |
| 61 |  $BITB | Bitwise Bitcoin ETF | $496,339 | 0.2% | +3% | — |
| 62 | — | BONDBLOXX ETF TRUST - BLOOMBERG SIX MN | $482,880 | 0.2% | +0% | — |
| 63 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $469,656 | 0.2% | +0% | — |
| 64 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $455,432 | 0.2% | +0% | — |
| 65 | — | RBB FD INC - F/M US TREASURY | $443,754 | 0.2% | +0% | — |
| 66 | — | ETF SER SOLUTIONS - APTUS INT ENH YL | $437,176 | 0.2% | +0% | — |
| 67 | — | ISHARES TR - CORE S&P MCP ETF | $418,322 | 0.2% | +0% | — |
| 68 |  $BRK.B | BERKSHIRE HATHAWAY INC | $394,307 | 0.1% | +0% | 73.8 |
| 69 | — | VICTORY PORTFOLIOS II - SHORT TRM BD ETF | $393,419 | 0.1% | +0% | — |
| 70 | — | DOUBLELINE ETF TRUST - MORTGAGE ETF | $388,396 | 0.1% | +0% | — |
| 71 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $369,330 | 0.1% | +0% | 73.7 |
| 72 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S | $364,121 | 0.1% | +0% | — |
| 73 |  $GS | GOLDMAN SACHS GROUP INC | $354,991 | 0.1% | +0% | 73.5 |
| 74 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $346,305 | 0.1% | +0% | — |
| 75 |  $GPN | GLOBAL PAYMENTS INC | $340,306 | 0.1% | +0% | 47 |
| 76 |  $JPM | JPMORGAN CHASE & CO | $330,931 | 0.1% | +0% | 70.7 |
| 77 |  $BAC | BANK OF AMERICA CORP /DE/ | $312,535 | 0.1% | +0% | 67.6 |
| 78 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $305,400 | 0.1% | +17% | — |
| 79 | — | BONDBLOXX ETF TRUST - BLOOMBERG TWO YR | $284,179 | 0.1% | +0% | — |
| 80 | — | INVESCO EXCHANGE TRADED FD T - DIVID ACHIEVEV | $283,927 | 0.1% | +0% | — |
| 81 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $283,653 | 0.1% | +0% | — |
| 82 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $280,939 | 0.1% | +8% | — |
| 83 |  $HCA | HCA Healthcare, Inc. | $274,073 | 0.1% | +0% | 68.9 |
| 84 | — | ISHARES TR - MSCI EMG MKT ETF | $258,385 | 0.1% | +0% | — |
| 85 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $253,863 | 0.1% | -60% | — |
| 86 |  $DRTS | Alpha Tau Medical Ltd. | $251,600 | 0.1% | +0% | — |
| 87 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $247,575 | 0.1% | NEW | — |
| 88 |  $WM | WASTE MANAGEMENT INC | $230,012 | 0.1% | +0% | 67.6 |
| 89 |  $WMT | Walmart Inc. | $224,255 | 0.1% | +0% | 60.2 |
| 90 |  $DE | DEERE & CO | $213,135 | 0.1% | NEW | 55.4 |
| 91 |  $GOOG | Alphabet Inc. | $209,776 | 0.1% | NEW | 78.2 |
New Positions (3)
Exited Positions (1)
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