Financial Guidance Group, Inc. Quarterly 13F Holdings Update

CIK: 0001929349

Diversified strategySector-focusedMomentum follower

Total reported value

$248.8M

Reporting period: 2026-03-31 · Number of holdings: 89

Financial Guidance Group, Inc. disclosed 89 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $248.8M and a quarterly turnover rate of 6.2%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "F"

Personality snowflake

Concentration: 12.51
Portfolio Stability: 6.16
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 86.57

Financial Guidance Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 32 equally-sized positions, well below its 89 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 1.34), with a handful of outsized bets alongside many smaller positions.

Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.

Sector classification currently covers about 3% 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.

Recent moves

Add SCHD
-1.1%　$1.5M
Add XLE
-1.9%　$1.3M
Add RSPG
+6.4%　$1.1M
Trim ARKW
-11.6%　-$992.7K
Trim QQQ
+3.3%　-$560.8K
Add OSCV
+8.9%　$905.3K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	7.38%	-0.36%	+3.28%
2	SCHD	Schwab US Dvd Equity ETF	ETF-Other	6.37%	+0.51%	-1.13%
3	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	5.55%	+0.19%	+2.60%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.23%	-0.30%	+0.86%
5	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	5.12%	-0.06%	+1.65%
6	ACIO	Aptus Collared Invest Opp	ETF-Other	4.81%	-0.01%	+5.74%
7	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	2.98%	+0.14%	-1.47%
8	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.82%	—	+1.67%
9	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.79%	+0.07%	+9.44%
10	DRSK	Aptus Defined Risk ETF	ETF-Other	2.73%	—	+4.27%
11	OSCV	Opus Small Cap Value ETF	ETF-Small Cap	2.64%	+0.32%	+8.89%
12	XONE	Bondbloxx Bbg 1 Dur US Treas	ETF-Other	2.61%	—	-0.34%
13	XMAR	Ft Vest US Equity Enhance &	ETF-Other	2.43%	—	-1.49%
14	KOMP	Ss Spdr S&p Kensho Ne Comp	ETF-Other	2.36%	-0.07%	+1.20%
15	VFLO	Victoryshares Free Cash Flow	ETF-Other	2.14%	+0.10%	+6.56%
16	QJUN	Ft Vest Nasdaq-100 Buffer Et	ETF-Tech	2.11%	-0.10%	-1.35%
17	XLE	Ss Energy Select Sector	ETF-Other	2.04%	+0.50%	-1.92%
18	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.74%	-0.01%	-2.54%
19	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	1.73%	—	+0.74%
20	BUFQ	Ft Vst Lad Nsdq Buf Etf-usdi	ETF-Other	1.67%	—	+0.77%
21	UPSD	Aptus Large Cap Upside ETF	ETF-Large Cap & Growth	1.64%	+0.11%	+14.81%
22	FJUN	Ft Vest US Equity Buff Etf-j	ETF-Other	1.54%	-0.07%	-1.37%
23	JUCY	Aptus Enhanced Yield ETF	ETF-Other	1.52%	+0.10%	+8.95%
24	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.51%	—	-0.20%
25	XFIV	Bondbloxx Bbg 5 Yr US Treas	ETF-Other	1.51%	-0.01%	+2.14%
26	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.42%	-0.06%	-0.29%
27	RSPG	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.38%	+0.42%	+6.43%
28	GLD	Spdr Gold Shares	ETF-Commodities	1.33%	+0.06%	-1.20%
29	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.29%	+0.07%	+7.31%
30	XOCT	Ft Vest US Equity Enhance &	ETF-Other	1.28%	-0.24%	-12.82%
31	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.25%	-0.06%	-6.61%
32	ARKW	Ark Next Generation Internet	ETF-Other	1.04%	-0.42%	-11.56%
33	AIQ	Global X Art Intel & Tech	ETF-Tech	0.97%	—	+10.23%
34	FRDM	Freedom 100 Emeging Mrkt ETF	ETF-Other	0.96%	+0.12%	+8.70%
35	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.92%	-0.07%	-8.71%
36	AAPL	Apple INC	Stock-Tech	0.74%	-0.07%	-0.25%
37	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.71%	+0.05%	+14.57%
38	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.69%	-0.07%	-7.20%
39	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.56%	—	-1.28%
40	BAR	Graniteshares Gold Trust	ETF-Commodities	0.54%	+0.04%	-0.35%
41	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.48%	+0.02%	—
42	MSFT	Microsoft CORP	Stock-Tech	0.44%	-0.19%	-6.73%
43	XNOV	Ft Vest US Equity Enhance &	ETF-Other	0.43%	—	—
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.41%	-0.06%	—
45	BUFT	Ft Vest Buffered Allocation	ETF-Other	0.40%	—	-1.22%
46	NVDA	Nvidia CORP	Stock-Tech	0.37%	-0.03%	—
47	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.35%	—	—
48	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.34%	—	+0.07%
49	VGT	Vanguard Info Tech ETF	ETF-Tech	0.32%	-0.04%	—
50	IWD	Ishares Russell 1000 Value E	ETF-Other	0.30%	—	—

1–50 of 89

Portfolio Performance

Performance for Q3 2026

+2.3%

Performance Last 4 Quarters

+17.7%

Based on 81% of reported portfolio value with available pricing

Stdev: +10.3%
Beta: +0.75
Alpha: 0%
Max Drawdown: -6.6%
Annualized Perf: +14.2%
Batting Avg vs S&P: +41.7%
Sortino: +2.79
Stutzer: +0.4
Treynor: +0.18
Sterling: +0.92
Calmar: +2.15
Information Ratio: -1.04
Tracking Error: +4.4%
Stdev Down: +5%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +27.4%
Worst 12 Months: +6.7%
Efficiency Ratio: +0.52
Sharpe: +1.35
Stdev Sectors: +22.9%
Skewness: +0.1
Kurtosis: -0.57
Upside Potential: +4.56

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	89	$248.8M	6	1QQQ 2SCHD 3QEFA Top holdings2026-03-31 1.QQQ 2.SCHD 3.QEFA 4.SPY 5.JEPI 6.ACIO 7.GLDM 8.RSP 9.SPYM 10.DRSK
2025-12-31	89	$244.5M	14	1QQQ 2SCHD 3SPY Top holdings2025-12-31 1.QQQ 2.SCHD 3.SPY 4.QEFA 5.JEPI 6.ACIO 7.GLDM 8.RSP 9.DRSK 10.SPYM
2025-09-30	85	$223.0M	30	1QQQ 2SCHD 3SPY Top holdings2025-09-30 1.QQQ 2.SCHD 3.SPY 4.QEFA 5.JEPI 6.ACIO 7.XONE 8.XMAR 9.RSP 10.KOMP
2025-06-30	84	$205.9M	0	1QQQ 2SCHD 3SPY Top holdings2025-06-30 1.QQQ 2.SCHD 3.SPY 4.QEFA 5.JEPI 6.ACIO 7.XONE 8.XMAR 9.RSP 10.QJUN
2025-03-31	72	$185.2M	0	1SCHD 2QQQ 3JEPI Top holdings2025-03-31 1.SCHD 2.QQQ 3.JEPI 4.SPY 5.QEFA 6.XONE 7.COWZ 8.ACIO 9.XLE 10.XMAR
2024-12-31	72	$182.5M	0	1SCHD 2QQQ 3SPY Top holdings2024-12-31 1.SCHD 2.QQQ 3.SPY 4.JEPI 5.XONE 6.QEFA 7.COWZ 8.XMAR 9.ACIO 10.XLE
2024-09-30	67	$171.3M	0	1SCHD 2QQQ 3JEPI Top holdings2024-09-30 1.SCHD 2.QQQ 3.JEPI 4.SPY 5.QEFA 6.XMAR 7.COWZ 8.XLE 9.QJUN 10.ACIO
2024-06-30	69	$162.8M	0	1SCHD 2QQQ 3JEPI Top holdings2024-06-30 1.SCHD 2.QQQ 3.JEPI 4.SPY 5.QEFA 6.XMAR 7.COWZ 8.XLE 9.QJUN 10.VTEB
2024-03-31	57	$154.0M	0	1SCHD 2JEPI 3QQQ Top holdings2024-03-31 1.SCHD 2.JEPI 3.QQQ 4.SPY 5.XMAR 6.QEFA 7.XLE 8.QJUN 9.FJUN 10.COWZ
2023-12-31	53	$144.0M	0	1SCHD 2JEPI 3QQQ Top holdings2023-12-31 1.SCHD 2.JEPI 3.QQQ 4.XJUN 5.QEFA 6.SPY 7.QJUN 8.XLE 9.SLYV 10.FJUN
2023-09-30	52	$132.9M	0	1SCHD 2JEPI 3XJUN Top holdings2023-09-30 1.SCHD 2.JEPI 3.XJUN 4.QEFA 5.QQQ 6.SPY 7.MUB 8.XLE 9.QJUN 10.SLYV
2023-06-30	52	$136.0M	0	1SCHD 2JEPI 3XJUN Top holdings2023-06-30 1.SCHD 2.JEPI 3.XJUN 4.QQQ 5.MUB 6.SPY 7.QJUN 8.XLE 9.QEFA 10.SLYV
2023-03-31	51	$131.5M	0	1SCHD 2JEPI 3XJUN Top holdings2023-03-31 1.SCHD 2.JEPI 3.XJUN 4.MUB 5.QQQ 6.SPY 7.XLE 8.QJUN 9.QEFA 10.SLYV
2022-12-31	50	$122.9M	0	1SCHD 2JEPI 3XJUN Top holdings2022-12-31 1.SCHD 2.JEPI 3.XJUN 4.MUB 5.XLE 6.SPY 7.QQQ 8.VOE 9.SLYV 10.QEFA
2022-09-30	49	$124.7M	0	1SCHD 2FLRN 3SRLN Top holdings2022-09-30 1.SCHD 2.FLRN 3.SRLN 4.XJUN 5.MUB 6.QQQ 7.SPY 8.XLE 9.VOE 10.QJUN
2022-06-30	45	$127.2M	0	1SCHD 2FLRN 3QEFA Top holdings2022-06-30 1.SCHD 2.FLRN 3.QEFA 4.SRLN 5.MUB 6.XJUN 7.SPY 8.QQQ 9.VOE 10.SLYV
2022-03-31	41	$145.4M	0	1MUB 2SCHD 3QQQ Top holdings2022-03-31 1.MUB 2.SCHD 3.QQQ 4.SPY 5.QEFA 6.FLRN 7.SRLN 8.VOE 9.SLYV 10.GNR

Holding changes this quarter

Financial Guidance Group, Inc.'s most significant position changes for 2026-03-31: Sold out: Twilio INC - A (TWLO); New buy: Ubiquiti INC (UI); Trim: Schwab US Dvd Equity ETF (SCHD) — shares -1.13%; Trim: Ss Energy Select Sector (XLE) — shares -1.92%; Add: Invesco S&p 500 Equal Weight (RSPG) — shares +6.43%.

Position changes disclosed by Financial Guidance Group, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHD	Schwab US Dvd Equity ETF	+0.5%	-1.13%	Trim
2	XLE	Ss Energy Select Sector	+0.5%	-1.92%	Trim
3	RSPG	Invesco S&p 500 Equal Weight	+0.4%	+6.43%	Add
4	OSCV	Opus Small Cap Value ETF	+0.3%	+8.89%	Add
5	QEFA	Stsr Spd Msc Eaf Stgfs-us In	+0.2%	+2.60%	Add
6	GLDM	Spdr Gold Minishares Trust	+0.1%	-1.47%	Trim
7	FRDM	Freedom 100 Emeging Mrkt ETF	+0.1%	+8.70%	Add
8	UPSD	Aptus Large Cap Upside ETF	+0.1%	+14.81%	Add
9	VFLO	Victoryshares Free Cash Flow	+0.1%	+6.56%	Add
10	JUCY	Aptus Enhanced Yield ETF	+0.1%	+8.95%	Add
11	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	+9.44%	Add
12	VWO	Vanguard Ftse Emerging Marke	+0.1%	+7.31%	Add
13	GLD	Spdr Gold Shares	+0.1%	-1.20%	Trim
14	IDUB	Aptus Intl Enhan Yld ETF	+0.1%	+60.57%	Add
15	JEPQ	JPM Nasdaq Equity Premium	+0.1%	+14.57%	Add
16	BAR	Graniteshares Gold Trust	0%	-0.35%	Trim
17	SPYD	Ss Spdr P S&p 500 Hi Div ETF	0%	+15.84%	Add
18	BITB	Bitwise Bitcoin ETF	0%	+50.83%	Add
19	KLAC	Kla CORP	0%	—	Unchanged
20	USTB	Victoryshares Short-term Bon	0%	+17.24%	Add
21	DMBS	Doubleline Mortgage ETF	0%	+17.20%	Add
22	IWN	Ishares Russell 2000 Value E	0%	—	Unchanged
23	RSP	Invesco S&p 500 Equal Weight	—	+1.67%	Add
24	ACIO	Aptus Collared Invest Opp	0%	+5.74%	Add
25	COWZ	Pacer US Cash Cows 100 ETF	0%	-2.54%	Trim
26	XFIV	Bondbloxx Bbg 5 Yr US Treas	0%	+2.14%	Add
27	VONG	Vanguard Russell 1000 Growth	0%	—	Unchanged
28	NVDA	Nvidia CORP	0%	—	Unchanged
29	IWF	Ishares Russell 1000 Growth	0%	—	Unchanged
30	AVGO	Broadcom INC	0%	—	Unchanged
31	QUS	Ss Spdr Msci U Stratfact ETF	0%	-6.95%	Trim
32	VGT	Vanguard Info Tech ETF	0%	—	Unchanged
33	AMZN	Amazon.com INC	-0.1%	—	Unchanged
34	SLYV	Ss Spdr S&p 600 Sc Val ETF	-0.1%	-6.61%	Trim
35	VIG	Vanguard Dividend Apprec ETF	-0.1%	-0.29%	Trim
36	JEPI	Jpmorgan Equity Premium Inco	-0.1%	+1.65%	Add
37	AAPL	Apple INC	-0.1%	-0.25%	Trim
38	VOE	Vanguard Mid-cap Value ETF	-0.1%	-8.71%	Trim
39	MDYV	Ss Spdr S&p 400 Mc Val ETF	-0.1%	-7.20%	Trim
40	FJUN	Ft Vest US Equity Buff Etf-j	-0.1%	-1.37%	Trim
41	KOMP	Ss Spdr S&p Kensho Ne Comp	-0.1%	+1.20%	Add
42	QJUN	Ft Vest Nasdaq-100 Buffer Et	-0.1%	-1.35%	Trim
43	BNDX	Vanguard Total Intl Bond ETF	-0.1%	-52.63%	Trim
44	MSFT	Microsoft CORP	-0.2%	-6.73%	Trim
45	XOCT	Ft Vest US Equity Enhance &	-0.2%	-12.82%	Trim
46	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	+0.86%	Add
47	QQQ	Invesco Qqq Trust Series 1	-0.4%	+3.28%	Add
48	ARKW	Ark Next Generation Internet	-0.4%	-11.56%	Trim
49	TWLO	Twilio INC - A	—	EXIT	Sold out
50	UI	Ubiquiti INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-23	13F-HR	View on EDGAR
2025-12-31	2026-01-26	13F-HR	View on EDGAR
2025-09-30	2025-11-05	13F-HR	View on EDGAR
2025-06-30	2025-07-29	13F-HR	View on EDGAR
2025-03-31	2025-04-23	13F-HR	View on EDGAR
2024-12-31	2025-01-30	13F-HR	View on EDGAR
2024-09-30	2024-10-23	13F-HR	View on EDGAR
2024-06-30	2024-08-07	Amendment	View on EDGAR
2024-06-30	2024-07-25	13F-HR	View on EDGAR
2024-03-31	2024-05-01	13F-HR	View on EDGAR
2023-12-31	2024-01-26	13F-HR	View on EDGAR
2023-09-30	2023-10-23	13F-HR	View on EDGAR
2023-06-30	2023-07-26	13F-HR	View on EDGAR
2023-03-31	2023-04-18	13F-HR	View on EDGAR
2022-12-31	2023-01-27	13F-HR	View on EDGAR
2022-09-30	2022-10-25	13F-HR	View on EDGAR
2022-06-30	2022-07-29	13F-HR	View on EDGAR
2022-03-31	2022-05-19	13F-HR	View on EDGAR

FAQ

What is Financial Guidance Group, Inc. and what type of investor is it?

Financial Guidance Group, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $248.8M, spread across 89 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) — $18.4M (7.4%) 2. Schwab US Dvd Equity ETF (SCHD) — $15.8M (6.4%) 3. Stsr Spd Msc Eaf Stgfs-us In (QEFA) — $13.8M (5.5%) 4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $13.0M (5.2%) 5. Jpmorgan Equity Premium Inco (JEPI) — $12.7M (5.1%)

What changes did Financial Guidance Group, Inc. make in its most recent portfolio filing?

In the latest reported quarter, Financial Guidance Group, Inc. made 42 notable position adjustments: 1 new positions were initiated, 22 existing holdings were added to, 18 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Twilio INC - A (TWLO); New buy: Ubiquiti INC (UI); Trim: Schwab US Dvd Equity ETF (SCHD) — shares -1.13%; Trim: Ss Energy Select Sector (XLE) — shares -1.92%; Add: Invesco S&p 500 Equal Weight (RSPG) — shares +6.43%

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: 63.5% • Financials: 18.0% • Consumer Discretionary: 14.9% • Consumer Staples: 3.6%

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Financial Guidance Group, Inc. Quarterly 13F Holdings Update

CIK: 0001929349

Diversified strategySector-focusedMomentum follower

Total reported value

$248.8M

Reporting period: 2026-03-31 · Number of holdings: 89

Financial Guidance Group, Inc. disclosed 89 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $248.8M and a quarterly turnover rate of 6.2%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "F"

Personality snowflake

Concentration: 12.51
Portfolio Stability: 6.16
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 86.57

Position sizes vary widely across the portfolio (a coefficient of variation of 1.34), with a handful of outsized bets alongside many smaller positions.

Recent moves

Add SCHD
-1.1%　$1.5M
Add XLE
-1.9%　$1.3M
Add RSPG
+6.4%　$1.1M
Trim ARKW
-11.6%　-$992.7K
Trim QQQ
+3.3%　-$560.8K
Add OSCV
+8.9%　$905.3K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	7.38%	-0.36%	+3.28%
2	SCHD	Schwab US Dvd Equity ETF	ETF-Other	6.37%	+0.51%	-1.13%
3	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	5.55%	+0.19%	+2.60%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.23%	-0.30%	+0.86%
5	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	5.12%	-0.06%	+1.65%
6	ACIO	Aptus Collared Invest Opp	ETF-Other	4.81%	-0.01%	+5.74%
7	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	2.98%	+0.14%	-1.47%
8	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.82%	—	+1.67%
9	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.79%	+0.07%	+9.44%
10	DRSK	Aptus Defined Risk ETF	ETF-Other	2.73%	—	+4.27%
11	OSCV	Opus Small Cap Value ETF	ETF-Small Cap	2.64%	+0.32%	+8.89%
12	XONE	Bondbloxx Bbg 1 Dur US Treas	ETF-Other	2.61%	—	-0.34%
13	XMAR	Ft Vest US Equity Enhance &	ETF-Other	2.43%	—	-1.49%
14	KOMP	Ss Spdr S&p Kensho Ne Comp	ETF-Other	2.36%	-0.07%	+1.20%
15	VFLO	Victoryshares Free Cash Flow	ETF-Other	2.14%	+0.10%	+6.56%
16	QJUN	Ft Vest Nasdaq-100 Buffer Et	ETF-Tech	2.11%	-0.10%	-1.35%
17	XLE	Ss Energy Select Sector	ETF-Other	2.04%	+0.50%	-1.92%
18	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.74%	-0.01%	-2.54%
19	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	1.73%	—	+0.74%
20	BUFQ	Ft Vst Lad Nsdq Buf Etf-usdi	ETF-Other	1.67%	—	+0.77%
21	UPSD	Aptus Large Cap Upside ETF	ETF-Large Cap & Growth	1.64%	+0.11%	+14.81%
22	FJUN	Ft Vest US Equity Buff Etf-j	ETF-Other	1.54%	-0.07%	-1.37%
23	JUCY	Aptus Enhanced Yield ETF	ETF-Other	1.52%	+0.10%	+8.95%
24	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.51%	—	-0.20%
25	XFIV	Bondbloxx Bbg 5 Yr US Treas	ETF-Other	1.51%	-0.01%	+2.14%
26	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.42%	-0.06%	-0.29%
27	RSPG	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.38%	+0.42%	+6.43%
28	GLD	Spdr Gold Shares	ETF-Commodities	1.33%	+0.06%	-1.20%
29	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.29%	+0.07%	+7.31%
30	XOCT	Ft Vest US Equity Enhance &	ETF-Other	1.28%	-0.24%	-12.82%
31	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.25%	-0.06%	-6.61%
32	ARKW	Ark Next Generation Internet	ETF-Other	1.04%	-0.42%	-11.56%
33	AIQ	Global X Art Intel & Tech	ETF-Tech	0.97%	—	+10.23%
34	FRDM	Freedom 100 Emeging Mrkt ETF	ETF-Other	0.96%	+0.12%	+8.70%
35	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.92%	-0.07%	-8.71%
36	AAPL	Apple INC	Stock-Tech	0.74%	-0.07%	-0.25%
37	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.71%	+0.05%	+14.57%
38	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.69%	-0.07%	-7.20%
39	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.56%	—	-1.28%
40	BAR	Graniteshares Gold Trust	ETF-Commodities	0.54%	+0.04%	-0.35%
41	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.48%	+0.02%	—
42	MSFT	Microsoft CORP	Stock-Tech	0.44%	-0.19%	-6.73%
43	XNOV	Ft Vest US Equity Enhance &	ETF-Other	0.43%	—	—
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.41%	-0.06%	—
45	BUFT	Ft Vest Buffered Allocation	ETF-Other	0.40%	—	-1.22%
46	NVDA	Nvidia CORP	Stock-Tech	0.37%	-0.03%	—
47	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.35%	—	—
48	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.34%	—	+0.07%
49	VGT	Vanguard Info Tech ETF	ETF-Tech	0.32%	-0.04%	—
50	IWD	Ishares Russell 1000 Value E	ETF-Other	0.30%	—	—

1–50 of 89

Portfolio Performance

Performance for Q3 2026

+2.3%

Performance Last 4 Quarters

+17.7%

Based on 81% of reported portfolio value with available pricing

Stdev: +10.3%
Beta: +0.75
Alpha: 0%
Max Drawdown: -6.6%
Annualized Perf: +14.2%
Batting Avg vs S&P: +41.7%
Sortino: +2.79
Stutzer: +0.4
Treynor: +0.18
Sterling: +0.92
Calmar: +2.15
Information Ratio: -1.04
Tracking Error: +4.4%
Stdev Down: +5%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +27.4%
Worst 12 Months: +6.7%
Efficiency Ratio: +0.52
Sharpe: +1.35
Stdev Sectors: +22.9%
Skewness: +0.1
Kurtosis: -0.57
Upside Potential: +4.56

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	89	$248.8M	6	1QQQ 2SCHD 3QEFA Top holdings2026-03-31 1.QQQ 2.SCHD 3.QEFA 4.SPY 5.JEPI 6.ACIO 7.GLDM 8.RSP 9.SPYM 10.DRSK
2025-12-31	89	$244.5M	14	1QQQ 2SCHD 3SPY Top holdings2025-12-31 1.QQQ 2.SCHD 3.SPY 4.QEFA 5.JEPI 6.ACIO 7.GLDM 8.RSP 9.DRSK 10.SPYM
2025-09-30	85	$223.0M	30	1QQQ 2SCHD 3SPY Top holdings2025-09-30 1.QQQ 2.SCHD 3.SPY 4.QEFA 5.JEPI 6.ACIO 7.XONE 8.XMAR 9.RSP 10.KOMP
2025-06-30	84	$205.9M	0	1QQQ 2SCHD 3SPY Top holdings2025-06-30 1.QQQ 2.SCHD 3.SPY 4.QEFA 5.JEPI 6.ACIO 7.XONE 8.XMAR 9.RSP 10.QJUN
2025-03-31	72	$185.2M	0	1SCHD 2QQQ 3JEPI Top holdings2025-03-31 1.SCHD 2.QQQ 3.JEPI 4.SPY 5.QEFA 6.XONE 7.COWZ 8.ACIO 9.XLE 10.XMAR
2024-12-31	72	$182.5M	0	1SCHD 2QQQ 3SPY Top holdings2024-12-31 1.SCHD 2.QQQ 3.SPY 4.JEPI 5.XONE 6.QEFA 7.COWZ 8.XMAR 9.ACIO 10.XLE
2024-09-30	67	$171.3M	0	1SCHD 2QQQ 3JEPI Top holdings2024-09-30 1.SCHD 2.QQQ 3.JEPI 4.SPY 5.QEFA 6.XMAR 7.COWZ 8.XLE 9.QJUN 10.ACIO
2024-06-30	69	$162.8M	0	1SCHD 2QQQ 3JEPI Top holdings2024-06-30 1.SCHD 2.QQQ 3.JEPI 4.SPY 5.QEFA 6.XMAR 7.COWZ 8.XLE 9.QJUN 10.VTEB
2024-03-31	57	$154.0M	0	1SCHD 2JEPI 3QQQ Top holdings2024-03-31 1.SCHD 2.JEPI 3.QQQ 4.SPY 5.XMAR 6.QEFA 7.XLE 8.QJUN 9.FJUN 10.COWZ
2023-12-31	53	$144.0M	0	1SCHD 2JEPI 3QQQ Top holdings2023-12-31 1.SCHD 2.JEPI 3.QQQ 4.XJUN 5.QEFA 6.SPY 7.QJUN 8.XLE 9.SLYV 10.FJUN
2023-09-30	52	$132.9M	0	1SCHD 2JEPI 3XJUN Top holdings2023-09-30 1.SCHD 2.JEPI 3.XJUN 4.QEFA 5.QQQ 6.SPY 7.MUB 8.XLE 9.QJUN 10.SLYV
2023-06-30	52	$136.0M	0	1SCHD 2JEPI 3XJUN Top holdings2023-06-30 1.SCHD 2.JEPI 3.XJUN 4.QQQ 5.MUB 6.SPY 7.QJUN 8.XLE 9.QEFA 10.SLYV
2023-03-31	51	$131.5M	0	1SCHD 2JEPI 3XJUN Top holdings2023-03-31 1.SCHD 2.JEPI 3.XJUN 4.MUB 5.QQQ 6.SPY 7.XLE 8.QJUN 9.QEFA 10.SLYV
2022-12-31	50	$122.9M	0	1SCHD 2JEPI 3XJUN Top holdings2022-12-31 1.SCHD 2.JEPI 3.XJUN 4.MUB 5.XLE 6.SPY 7.QQQ 8.VOE 9.SLYV 10.QEFA
2022-09-30	49	$124.7M	0	1SCHD 2FLRN 3SRLN Top holdings2022-09-30 1.SCHD 2.FLRN 3.SRLN 4.XJUN 5.MUB 6.QQQ 7.SPY 8.XLE 9.VOE 10.QJUN
2022-06-30	45	$127.2M	0	1SCHD 2FLRN 3QEFA Top holdings2022-06-30 1.SCHD 2.FLRN 3.QEFA 4.SRLN 5.MUB 6.XJUN 7.SPY 8.QQQ 9.VOE 10.SLYV
2022-03-31	41	$145.4M	0	1MUB 2SCHD 3QQQ Top holdings2022-03-31 1.MUB 2.SCHD 3.QQQ 4.SPY 5.QEFA 6.FLRN 7.SRLN 8.VOE 9.SLYV 10.GNR

Holding changes this quarter

Position changes disclosed by Financial Guidance Group, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHD	Schwab US Dvd Equity ETF	+0.5%	-1.13%	Trim
2	XLE	Ss Energy Select Sector	+0.5%	-1.92%	Trim
3	RSPG	Invesco S&p 500 Equal Weight	+0.4%	+6.43%	Add
4	OSCV	Opus Small Cap Value ETF	+0.3%	+8.89%	Add
5	QEFA	Stsr Spd Msc Eaf Stgfs-us In	+0.2%	+2.60%	Add
6	GLDM	Spdr Gold Minishares Trust	+0.1%	-1.47%	Trim
7	FRDM	Freedom 100 Emeging Mrkt ETF	+0.1%	+8.70%	Add
8	UPSD	Aptus Large Cap Upside ETF	+0.1%	+14.81%	Add
9	VFLO	Victoryshares Free Cash Flow	+0.1%	+6.56%	Add
10	JUCY	Aptus Enhanced Yield ETF	+0.1%	+8.95%	Add
11	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	+9.44%	Add
12	VWO	Vanguard Ftse Emerging Marke	+0.1%	+7.31%	Add
13	GLD	Spdr Gold Shares	+0.1%	-1.20%	Trim
14	IDUB	Aptus Intl Enhan Yld ETF	+0.1%	+60.57%	Add
15	JEPQ	JPM Nasdaq Equity Premium	+0.1%	+14.57%	Add
16	BAR	Graniteshares Gold Trust	0%	-0.35%	Trim
17	SPYD	Ss Spdr P S&p 500 Hi Div ETF	0%	+15.84%	Add
18	BITB	Bitwise Bitcoin ETF	0%	+50.83%	Add
19	KLAC	Kla CORP	0%	—	Unchanged
20	USTB	Victoryshares Short-term Bon	0%	+17.24%	Add
21	DMBS	Doubleline Mortgage ETF	0%	+17.20%	Add
22	IWN	Ishares Russell 2000 Value E	0%	—	Unchanged
23	RSP	Invesco S&p 500 Equal Weight	—	+1.67%	Add
24	ACIO	Aptus Collared Invest Opp	0%	+5.74%	Add
25	COWZ	Pacer US Cash Cows 100 ETF	0%	-2.54%	Trim
26	XFIV	Bondbloxx Bbg 5 Yr US Treas	0%	+2.14%	Add
27	VONG	Vanguard Russell 1000 Growth	0%	—	Unchanged
28	NVDA	Nvidia CORP	0%	—	Unchanged
29	IWF	Ishares Russell 1000 Growth	0%	—	Unchanged
30	AVGO	Broadcom INC	0%	—	Unchanged
31	QUS	Ss Spdr Msci U Stratfact ETF	0%	-6.95%	Trim
32	VGT	Vanguard Info Tech ETF	0%	—	Unchanged
33	AMZN	Amazon.com INC	-0.1%	—	Unchanged
34	SLYV	Ss Spdr S&p 600 Sc Val ETF	-0.1%	-6.61%	Trim
35	VIG	Vanguard Dividend Apprec ETF	-0.1%	-0.29%	Trim
36	JEPI	Jpmorgan Equity Premium Inco	-0.1%	+1.65%	Add
37	AAPL	Apple INC	-0.1%	-0.25%	Trim
38	VOE	Vanguard Mid-cap Value ETF	-0.1%	-8.71%	Trim
39	MDYV	Ss Spdr S&p 400 Mc Val ETF	-0.1%	-7.20%	Trim
40	FJUN	Ft Vest US Equity Buff Etf-j	-0.1%	-1.37%	Trim
41	KOMP	Ss Spdr S&p Kensho Ne Comp	-0.1%	+1.20%	Add
42	QJUN	Ft Vest Nasdaq-100 Buffer Et	-0.1%	-1.35%	Trim
43	BNDX	Vanguard Total Intl Bond ETF	-0.1%	-52.63%	Trim
44	MSFT	Microsoft CORP	-0.2%	-6.73%	Trim
45	XOCT	Ft Vest US Equity Enhance &	-0.2%	-12.82%	Trim
46	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	+0.86%	Add
47	QQQ	Invesco Qqq Trust Series 1	-0.4%	+3.28%	Add
48	ARKW	Ark Next Generation Internet	-0.4%	-11.56%	Trim
49	TWLO	Twilio INC - A	—	EXIT	Sold out
50	UI	Ubiquiti INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-23	13F-HR	View on EDGAR
2025-12-31	2026-01-26	13F-HR	View on EDGAR
2025-09-30	2025-11-05	13F-HR	View on EDGAR
2025-06-30	2025-07-29	13F-HR	View on EDGAR
2025-03-31	2025-04-23	13F-HR	View on EDGAR
2024-12-31	2025-01-30	13F-HR	View on EDGAR
2024-09-30	2024-10-23	13F-HR	View on EDGAR
2024-06-30	2024-08-07	Amendment	View on EDGAR
2024-06-30	2024-07-25	13F-HR	View on EDGAR
2024-03-31	2024-05-01	13F-HR	View on EDGAR
2023-12-31	2024-01-26	13F-HR	View on EDGAR
2023-09-30	2023-10-23	13F-HR	View on EDGAR
2023-06-30	2023-07-26	13F-HR	View on EDGAR
2023-03-31	2023-04-18	13F-HR	View on EDGAR
2022-12-31	2023-01-27	13F-HR	View on EDGAR
2022-09-30	2022-10-25	13F-HR	View on EDGAR
2022-06-30	2022-07-29	13F-HR	View on EDGAR
2022-03-31	2022-05-19	13F-HR	View on EDGAR