CIK: 0001995383
Total reported value
$144.6M
Reporting period: 2026-03-31 · Number of holdings: 42
Constant Guidance Financial LLC disclosed 42 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $144.6M and a quarterly turnover rate of 84.0%.
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Constant Guidance Financial LLC's disclosed holdings carry a Herfindahl concentration index of 0.135 — mathematically equivalent to about 7 equally-sized positions, well below its 42 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.18), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 39% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SPY
-15.2% -$6.8M
Trim BRK-B
-6.6% -$4.0M
Trim GOOGL
-75.7% -$4.4M
Trim PYLD
-83.5% -$3.1M
Trim AMZN
-47.9% -$2.8M
Trim META
-82.9% -$2.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 22.31% | -3.19% | -6.62% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 19.99% | -5.15% | -15.17% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 17.91% | +17.91% | NEW | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.34% | +7.34% | NEW | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.41% | +6.41% | NEW | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.44% | -1.07% | -24.32% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.37% | +1.46% | +94.37% | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 2.06% | — | +4.26% | |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.91% | +1.91% | NEW | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.70% | -1.98% | -47.86% | |
| 11 | CB | Chubb Limited | Stock-Financials | 1.58% | -0.69% | -32.07% | |
| 12 | COP | Conocophillips | Stock-Energy | 1.45% | +1.45% | NEW | |
| 13 | DUK | Duke Energy CORP | Stock-Utilities | 1.14% | +0.46% | +51.81% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 0.99% | — | -3.32% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | -3.11% | -75.68% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.70% | — | -3.57% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | -1.66% | -61.60% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.66% | -0.49% | -31.63% | |
| 19 | TXN | Texas Instruments INC | Stock-Tech | 0.60% | +0.41% | +184.14% | |
| 20 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.47% | +0.47% | NEW | |
| 21 | D | Dominion Energy INC | Stock-Utilities | 0.47% | — | -5.98% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.46% | +0.46% | NEW | |
| 23 | DELL | Dell Technologies -c | Stock-Tech | 0.46% | +0.46% | NEW | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | — | — | |
| 25 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.42% | -2.21% | -83.50% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.39% | +0.39% | NEW | |
| 27 | HON | Honeywell International INC | Stock-Industrials | 0.38% | +0.38% | NEW | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.38% | +0.38% | NEW | |
| 29 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.36% | +0.36% | NEW | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | -1.96% | -82.89% | |
| 31 | MO | Altria Group INC | Stock-Consumer Staples | 0.33% | +0.33% | NEW | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.32% | +0.32% | NEW | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | — | — | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | -1.57% | -87.18% | |
| 35 | T | At&t INC | Stock-Comm Services | 0.20% | — | — | |
| 36 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.16% | — | — | |
| 37 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.15% | — | — | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 0.15% | — | — | |
| 39 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.15% | — | — | |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.15% | — | — | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.14% | — | — | |
| 42 | AVGO | Broadcom INC | Stock-Tech | 0.14% | — | — |
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+17.4%
Based on 66% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 42 | $144.6M | 84 | |
| 2025-12-31 | 48 | $142.2M | 66 | |
| 2025-09-30 | 36 | $125.2M | 72 | |
| 2025-06-30 | 39 | $99.5M | 0 | |
| 2025-03-31 | 30 | $79.5M | 0 | |
| 2024-12-31 | 36 | $116.1M | 0 | |
| 2024-09-30 | 31 | $122.2M | 0 | |
| 2024-06-30 | 25 | $96.4M | 0 | |
| 2024-03-31 | 45 | $108.6M | 0 | |
| 2023-12-31 | 30 | $98.1M | 0 | |
| 2023-09-30 | 17 | $75.7M | 0 |
Constant Guidance Financial LLC's most significant position changes for 2026-03-31: New buy: Ss Spdr Bb 1-3m T-bill ETF (BIL); New buy: Invesco Qqq Trust Series 1 (QQQ); New buy: Ishares Msci Eafe ETF (EFA); Sold out: ; Sold out: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +1.5% | +94.37% | Add |
| 2 | DUK | Duke Energy CORP | +0.5% | +51.81% | Add |
| 3 | TXN | Texas Instruments INC | +0.4% | +184.14% | Add |
| 4 | DIS | Walt Disney Co/the | -0.5% | -31.63% | Trim |
| 5 | CB | Chubb Limited | -0.7% | -32.07% | Trim |
| 6 | AAPL | Apple INC | -1.1% | -24.32% | Trim |
| 7 | NVDA | Nvidia CORP | -1.6% | -87.18% | Trim |
| 8 | MSFT | Microsoft CORP | -1.7% | -61.60% | Trim |
| 9 | META | Meta Platforms Inc-class A | -2% | -82.89% | Trim |
| 10 | AMZN | Amazon.com INC | -2% | -47.86% | Trim |
| 11 | PYLD | Pimco Multisector Bond Actv | -2.2% | -83.50% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | -3.1% | -75.68% | Trim |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | -3.2% | -6.62% | Trim |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5.2% | -15.17% | Trim |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 16 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 17 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 18 | ✓ | — | EXIT | Sold out | |
| 19 | ✓ | — | EXIT | Sold out | |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | New buy |
| 21 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 22 | COP | Conocophillips | — | NEW | New buy |
| 23 | TSLA | Tesla INC | — | EXIT | Sold out |
| 24 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 25 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 26 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 27 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 28 | ✓ | Ishares Tr | — | EXIT | Sold out |
| 29 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 30 | BA | Boeing Co/the | — | EXIT | Sold out |
| 31 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | Sold out |
| 32 | JNK | Ss Spdr Bb High Yield Bond | — | EXIT | Sold out |
| 33 | ✓ | — | EXIT | Sold out | |
| 34 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | — | NEW | New buy |
| 35 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 36 | DELL | Dell Technologies -c | — | NEW | New buy |
| 37 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 38 | VGT | Vanguard Info Tech ETF | — | EXIT | Sold out |
| 39 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 40 | HON | Honeywell International INC | — | NEW | New buy |
| 41 | DELL | Dell Technologies Inc. | — | EXIT | Sold out |
| 42 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 43 | ONEY | Ss Spdr R1000 Yield Foc ETF | — | EXIT | Sold out |
| 44 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 45 | SPTM | Ss Spdr P S&p 1500 Comp ETF | — | NEW | New buy |
| 46 | MO | Altria Group INC | — | NEW | New buy |
| 47 | PM | Philip Morris International | — | NEW | New buy |
| 48 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 49 | FSLR | First Solar INC | — | EXIT | Sold out |
| 50 | GD | General Dynamics CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-18 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-15 | Amendment | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-01 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-18 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-11 | 13F-HR | View on EDGAR |
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