FG
Financial Guidance Group, Inc. — 13F Portfolio Changes & Top Buys (Q2 2026)
Financial Guidance Group, Inc.CIK: 0001929349
Diversified strategySector-focusedMomentum follower
Total reported value
$267.3M
Reporting period: 2026-06-30 · Number of holdings: 91
Financial Guidance Group, Inc. disclosed 91 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $267.3M and a quarterly turnover rate of 11.3%.
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Personality snowflake
- Concentration
- 13.07
- Portfolio Stability
- 11.27
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 85.88
Financial Guidance Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 31 equally-sized positions, well below its 91 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 1.41), 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 4% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd QQQ
+1.1% $5.3M
Trim GLDM
-2.0% -$1.2M
Trim JEPI
-3.0% -$428.8K
Trim XLE
-0.3% -$688.7K
Add SPY
-0.3% $1.9M
Add SPYM
+5.2% $1.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.86% | +1.48% | +1.12% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.14% | -0.23% | +0.26% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.57% | +0.34% | -0.34% | |
| 4 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 5.45% | -0.10% | +2.36% | |
| 5 | ACIO | Aptus Collared Invest Opp | ETF-Other | 4.73% | -0.08% | -3.74% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.61% | -0.51% | -3.02% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.13% | +0.34% | +5.17% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.99% | +0.17% | +2.67% | |
| 9 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 2.64% | — | +0.21% | |
| 10 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 2.63% | +0.27% | -2.02% | |
| 11 | DRSK | Aptus Defined Risk ETF | ETF-Other | 2.59% | -0.15% | -3.17% | |
| 12 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 2.36% | -0.25% | -2.43% | |
| 13 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.33% | -0.65% | -2.04% | |
| 14 | XMAR | Ft Vest US Equity Enhance & | ETF-Other | 2.33% | -0.10% | -2.54% | |
| 15 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 2.27% | +0.13% | -1.72% | |
| 16 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 2.06% | -0.05% | -2.69% | |
| 17 | UPSD | Aptus Large Cap Upside ETF | ETF-Large Cap & Growth | 1.74% | +0.10% | +2.67% | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 1.64% | -0.40% | -0.33% | |
| 19 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.63% | -0.10% | -6.39% | |
| 20 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 1.61% | -0.06% | -6.49% | |
| 21 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.57% | -0.17% | -2.46% | |
| 22 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 1.52% | -0.02% | -0.37% | |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.50% | -0.01% | +5.38% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.41% | +0.12% | +6.24% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.37% | -0.05% | -5.73% | |
| 26 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 1.35% | -0.17% | -3.99% | |
| 27 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.35% | +0.09% | +0.01% | |
| 28 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.31% | +0.34% | +3.08% | |
| 29 | XOCT | Ft Vest US Equity Enhance & | ETF-Other | 1.26% | -0.02% | -0.68% | |
| 30 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 1.23% | +0.27% | +3.56% | |
| 31 | XFIV | Bondbloxx Bbg 5 Yr US Treas | ETF-Other | 1.22% | -0.29% | -12.57% | |
| 32 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.17% | -0.21% | +2.23% | |
| 33 | ARKW | Ark Next Generation Internet | ETF-Other | 1.07% | +0.03% | -7.36% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.99% | -0.34% | -6.64% | |
| 35 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.83% | -0.09% | -10.07% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.79% | +0.05% | — | |
| 37 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.73% | +0.02% | — | |
| 38 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.72% | +0.03% | +0.01% | |
| 39 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.53% | +0.19% | +66.94% | |
| 40 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.50% | -0.06% | -15.73% | |
| 41 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.45% | -0.03% | -13.30% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | +0.03% | -0.71% | |
| 43 | XNOV | Ft Vest US Equity Enhance & | ETF-Other | 0.42% | -0.01% | — | |
| 44 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.41% | -0.13% | -3.08% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | -0.03% | — | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | +0.03% | -0.38% | |
| 47 | BUFT | Ft Vest Buffered Allocation | ETF-Other | 0.39% | -0.01% | -0.49% | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.33% | +0.01% | +547.75% | |
| 49 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.32% | -0.03% | — | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.32% | +0.02% | — |
1–50 of 91
Portfolio Performance
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+18.8%
- Stdev
- +9.7%
- Beta
- +0.71
- Alpha
- +1.6%
- Max Drawdown
- -4.9%
- Annualized Perf
- +16.4%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.4
- Stutzer
- +0.47
- Treynor
- +0.22
- Sterling
- +1.18
- Calmar
- +3.35
- Information Ratio
- -0.85
- Tracking Error
- +5%
- Stdev Down
- +4.6%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +26.8%
- Worst 12 Months
- +7%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.63
- Stdev Sectors
- +18.6%
- Skewness
- -0.1
- Kurtosis
- -0.45
- Upside Potential
- +5.04
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 91 | $267.3M | 11 | ||
| 2026 Q1 | 89 | $248.8M | 6 | ||
| 2025 Q4 | 89 | $244.5M | 14 | ||
| 2025 Q3 | 85 | $223.0M | 30 | ||
| 2025 Q2 | 84 | $205.9M | 0 | ||
| 2025 Q1 | 72 | $185.2M | 0 | ||
| 2024 Q4 | 72 | $182.5M | 0 | ||
| 2024 Q3 | 67 | $171.3M | 0 | ||
| 2024 Q2 | 69 | $162.8M | 0 | ||
| 2024 Q1 | 57 | $154.0M | 0 | ||
| 2023 Q4 | 53 | $144.0M | 0 | ||
| 2023 Q3 | 52 | $132.9M | 0 | ||
| 2023 Q2 | 52 | $136.0M | 0 | ||
| 2023 Q1 | 51 | $131.5M | 0 | ||
| 2022 Q4 | 50 | $122.9M | 0 | ||
| 2022 Q3 | 49 | $124.7M | 0 | ||
| 2022 Q2 | 45 | $127.2M | 0 | ||
| 2022 Q1 | 41 | $145.4M | 0 |
Holding changes this quarter
Financial Guidance Group, Inc.'s most significant position changes for 2026-06-30: New buy: Vanguard Russell 2000 ETF (VTWO); Sold out: Ubiquiti Inc (UI); New buy: Deere & Co (DE); New buy: Alphabet Inc-cl A (GOOGL); Add: Invesco Qqq Trust Series 1 (QQQ) — shares +1.12%.
1–50 of 92
Filing History
FAQ
What is Financial Guidance Group, Inc. and what type of investor is it?
Financial Guidance Group, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $267.3M, spread across 91 disclosed positions.
What are Financial Guidance Group, Inc.'s largest equity positions?
Based on the latest 13F filing, Financial Guidance Group, Inc.'s top holdings by market value are:
1. Invesco Qqq Trust Series 1 (QQQ) — $23.7M (8.9%)
2. Schwab US Dvd Equity ETF (SCHD) — $16.4M (6.1%)
3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $14.9M (5.6%)
4. Stsr Spd Msc Eaf Stgfs-us In (QEFA) — $14.6M (5.5%)
5. Aptus Collared Invest Opp (ACIO) — $12.7M (4.7%)
What changes did Financial Guidance Group, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Financial Guidance Group, Inc. made 57 notable position adjustments: 3 new positions were initiated, 22 existing holdings were added to, 31 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Vanguard Russell 2000 ETF (VTWO); Sold out: Ubiquiti Inc (UI); New buy: Deere & Co (DE); New buy: Alphabet Inc-cl A (GOOGL); Add: Invesco Qqq Trust Series 1 (QQQ) — shares +1.12%
What sectors does Financial Guidance Group, Inc. focus on?
Financial Guidance Group, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 58.4%
• Financials: 14.1%
• Consumer Discretionary: 12.1%
• Industrials: 8.1%
• Health Care: 2.8%
• Consumer Staples: 2.3%
Investment Profile
Financial Guidance Group, Inc. returned an annualized 16.4% over the trailing 36 months — outperforming the S&P 500 by 1.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.71 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 58.4% of the portfolio concentrated in Information Technology.
It has added to its SCHD position over the past two quarters (+$2.1M, now $16.4M), while trimming VTI over the same stretch (-$327.5K, still holding $253.9K).
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Developer Access
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