Sowa Financial Group, Inc.
13F Reported Value
ⓘ$214.5M
Holdings
29
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Sowa Financial Group, Inc. disclosed 29 positions worth $214.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 1 new position and exited 2. The portfolio is most concentrated in Other (69.9% of disclosed assets). All figures are sourced directly from Sowa Financial Group, Inc.’s Form 13F-HR filing with the SEC under CIK 1806226.
AI Fund Analysis
Concentrating
$AAPL
$IAU
$ROLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH
—Quality
$39.3M632,394 shPUTNAM ETF TRUST - FOCUSED LAR CAP
—Quality
$29.9M587,209 sh- 76.4#84
Quality
$26.7M92,288 sh FIDELITY COVINGTON TRUST - ENHANCED LARGE
—Quality
$26.3M656,484 sh- —
Quality
$21.5M285,204 sh HARBOR ETF TRUST - HARBOR COMMODITY
—Quality
$19.9M677,587 shVICTORY PORTFOLIOS II - SHARES FREE CASH
—Quality
$15.0M327,766 sh- 85.9
Quality
$8.2M41,029 sh - 82.9
Quality
$3.8M10,953 sh ISHARES TR - US HLTHCARE ETF
—Quality
$3.7M55,039 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | — | $39.3M | 632,394 |
| PUTNAM ETF TRUST - FOCUSED LAR CAP | — | $29.9M | 587,209 |
| Apple Inc.$AAPL | 76.4#84 | $26.7M | 92,288 |
| FIDELITY COVINGTON TRUST - ENHANCED LARGE | — | $26.3M | 656,484 |
| ISHARES GOLD TRUST$IAU | — | $21.5M | 285,204 |
| HARBOR ETF TRUST - HARBOR COMMODITY | — | $19.9M | 677,587 |
| VICTORY PORTFOLIOS II - SHARES FREE CASH | — | $15.0M | 327,766 |
 NVIDIA CORP$NVDA | 85.9 | $8.2M | 41,029 |
 VISA INC.$V | 82.9 | $3.8M | 10,953 |
| ISHARES TR - US HLTHCARE ETF | — | $3.7M | 55,039 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sowa Financial Group, Inc.'s 29 positions.
Showing top 10 of 29 holdings.
Sector Allocation
Other
$150.0M
Technology
$34.9M
Financials
$25.9M
Industrials
$2.3M
Consumer Staples
$781,000
Communication Services
$679,000
Full Holdings — Sowa Financial Group, Inc. (Q2 2026)
All 29 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 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $39.3M | 18.3% | +5% | — |
| 2 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $29.9M | 13.9% | +5% | — |
| 3 | $AAPL | Apple Inc. | $26.7M | 12.4% | -4% | 76.4 |
| 4 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $26.3M | 12.3% | +1% | — |
| 5 | $IAU | ISHARES GOLD TRUST | $21.5M | 10.0% | -4% | — |
| 6 | — | HARBOR ETF TRUST - HARBOR COMMODITY | $19.9M | 9.3% | -13% | — |
| 7 | — | VICTORY PORTFOLIOS II - SHARES FREE CASH | $15.0M | 7.0% | +2% | — |
| 8 | $NVDA | NVIDIA CORP | $8.2M | 3.8% | +25% | 85.9 |
| 9 | $V | VISA INC. | $3.8M | 1.8% | -8% | 82.9 |
| 10 | — | ISHARES TR - US HLTHCARE ETF | $3.7M | 1.7% | -4% | — |
| 11 | — | ISHARES TR - CORE S&P TTL STK | $2.5M | 1.2% | -4% | — |
| 12 | — | ISHARES TR - CORE HIGH DV ETF | $2.4M | 1.1% | +328% | — |
| 13 | — | ISHARES TR - CORE DIV GRWTH | $2.3M | 1.1% | -1% | — |
| 14 | $ROL | ROLLINS INC | $2.3M | 1.1% | +0% | 65 |
| 15 | — | SELECT SECTOR SPDR TR - STATE STREET ENE | $1.2M | 0.6% | +1% | — |
| 16 | — | ISHARES TR - NORTH AMERN NAT | $1.2M | 0.6% | -10% | — |
| 17 | — | ALLIANCEBERNSTEIN GLOBAL HIG - COM | $816,000 | 0.4% | -24% | — |
| 18 | — | WISDOMTREE TR - GLOBAL EX US QUA | $814,000 | 0.4% | +0% | — |
| 19 | — | MFS ACTIVE EXCHANGE TRADED F - BLENDED RESEARCH | $792,000 | 0.4% | +109% | — |
| 20 | — | ISHARES TR - PFD AND INCM SEC | $790,000 | 0.4% | -48% | — |
| 21 |  $MO | ALTRIA GROUP, INC. | $781,000 | 0.4% | -2% | 67.4 |
| 22 | — | FIDELITY COVINGTON TRUST - ENHANCED MID | $753,000 | 0.3% | +42% | — |
| 23 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $668,000 | 0.3% | +2% | — |
| 24 | — | LATTICE STRATEGIES TR - HARTFORD MLT ETF | $645,000 | 0.3% | -8% | — |
| 25 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $590,000 | 0.3% | -0% | — |
| 26 |  $WT | WisdomTree, Inc. | $588,000 | 0.3% | +0% | 59.9 |
| 27 |  $VZ | VERIZON COMMUNICATIONS INC | $468,000 | 0.2% | -2% | 65.8 |
| 28 | — | PIMCO ETF TR - MULTISECTOR BD | $367,000 | 0.2% | NEW | — |
| 29 |  $T | AT&T INC. | $211,000 | 0.1% | -3% | 65.7 |
New Positions (1)
Exited Positions (2)
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