SF
Sowa Financial Group, Inc. 13F Disclosure (Q2 2026) — Portfolio & Holdings
Sowa Financial Group, Inc.CIK: 0001806226
Sector-focusedLong-term holderQuality / disciplined sizing
Total reported value
$214.5M
Reporting period: 2026-06-30 · Number of holdings: 29
Sowa Financial Group, Inc. disclosed 29 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $214.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 43.93
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 58
- Sizing Uniformity
- 84.96
Sowa Financial Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.110 — mathematically equivalent to about 9 equally-sized positions, well below its 29 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 1.50), 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 20% 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 FBCG
+5.1% $9.1M
Trim IAU
-4.0% -$4.6M
Trim HGER
-13.2% -$4.3M
Add FELV
+1.3% $3.7M
Add PVAL
+4.5% $3.9M
Add NVDA
+25.2% $2.5M
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 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 18.31% | +3.37% | +5.11% | |
| 2 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 13.95% | +1.03% | +4.52% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 12.45% | +0.39% | -3.77% | |
| 4 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-Other | 12.27% | +1.06% | +1.27% | |
| 5 | IAU | Ishares Gold Trust | ETF-Commodities | 10.04% | -2.93% | -3.95% | |
| 6 | HGER | Harbor Commodity All Weather | ETF-Commodities | 9.27% | -2.72% | -13.17% | |
| 7 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 6.99% | +0.71% | +2.14% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.83% | +1.00% | +25.16% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.75% | -0.04% | -8.49% | |
| 10 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 1.72% | -0.03% | -4.15% | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.16% | +0.04% | -4.09% | |
| 12 | HDV | Ishares Core High Dividend E | ETF-Other | 1.14% | -0.26% | +328.33% | |
| 13 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.07% | — | -0.89% | |
| 14 | ROL | Rollins Inc | Stock-Consumer Disc | 1.07% | -0.38% | +0.39% | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 0.57% | -0.12% | +1.28% | |
| 16 | IGE | Ishares North American Natur | ETF-Other | 0.55% | -0.19% | -10.20% | |
| 17 | XAWFX | Alliancebernstein Gl Hi Inc | Stock-Other | 0.38% | -0.15% | -24.27% | |
| 18 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 0.38% | +0.03% | +0.05% | |
| 19 | BRIE | Mfs Br Intl Equity ETF | ETF-Other | 0.37% | +0.20% | +108.50% | |
| 20 | PFF | Ishares Preferred & Income S | ETF-Other | 0.37% | -0.38% | -48.11% | |
| 21 | MO | Altria Group Inc | Stock-Consumer Staples | 0.36% | — | -2.39% | |
| 22 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.35% | +0.12% | +41.91% | |
| 23 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.31% | -0.01% | +2.26% | |
| 24 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 0.30% | -0.04% | -8.11% | |
| 25 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.28% | +0.03% | -0.35% | |
| 26 | EPI | Wisdomtree India Earnings | ETF-Other | 0.27% | -0.01% | — | |
| 27 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.22% | -0.06% | -2.30% | |
| 28 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.17% | +0.17% | NEW | |
| 29 | T | At&t Inc | Stock-Comm Services | 0.10% | -0.05% | -3.34% |
Portfolio Performance
Performance for Q3 2026
+5.1%
Performance Last 4 Quarters
+30.2%
- Stdev
- +9.9%
- Beta
- +0.64
- Alpha
- +8.2%
- Max Drawdown
- -4.6%
- Annualized Perf
- +22.5%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +4.47
- Stutzer
- +0.59
- Treynor
- +0.33
- Sterling
- +1.73
- Calmar
- +4.84
- Information Ratio
- +0.13
- Tracking Error
- +7.3%
- Stdev Down
- +4.7%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +35.6%
- Worst 12 Months
- +13.6%
- Efficiency Ratio
- +0.82
- Sharpe
- +2.1
- Stdev Sectors
- +31.3%
- Skewness
- -0.45
- Kurtosis
- -0.06
- Upside Potential
- +5.86
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 29 | $214.5M | 0 | ||
| 2026 Q1 | 30 | $201.8M | 19 | ||
| 2025 Q4 | 30 | $192.0M | 10 | ||
| 2025 Q3 | 26 | $178.3M | 26 | ||
| 2025 Q2 | 27 | $160.2M | 0 | ||
| 2025 Q1 | 29 | $152.3M | 100 | ||
| 2024 Q4 | 30 | $159.7M | 0 | ||
| 2024 Q3 | 31 | $158.2M | 0 | ||
| 2024 Q2 | 30 | $132.1M | 0 | ||
| 2024 Q1 | 30 | $122.6M | 0 | ||
| 2023 Q4 | 30 | $122.6M | 0 | ||
| 2023 Q3 | 34 | $133.2M | 0 | ||
| 2023 Q2 | 34 | $145.9M | 0 | ||
| 2023 Q1 | 34 | $139.7M | 0 | ||
| 2022 Q4 | 34 | $133.9M | 0 | ||
| 2022 Q3 | 36 | $126.6M | 0 | ||
| 2022 Q2 | 35 | $131.2M | 0 | ||
| 2022 Q1 | 67 | $166.8M | 0 | ||
| 2021 Q4 | 71 | $170.8M | 0 | ||
| 2021 Q3 | 68 | $154.1M | 0 | ||
| 2021 Q2 | 70 | $134.9M | 100 | ||
| 2021 Q1 | 71 | $141.9M | 16 | ||
| 2020 Q4 | 239 | $148.5M | 14 | ||
| 2020 Q3 | 226 | $139.5M | 13 | ||
| 2020 Q2 | 353 | $132.2M | 16 | ||
| 2020 Q1 | 352 | $113.7M | 36 | ||
| 2019 Q4 | 374 | $122.9M | 0 |
Holding changes this quarter
Sowa Financial Group, Inc.'s most significant position changes for 2026-06-30: Sold out: Ishares National Muni Bond E (MUB); Sold out: St Sr Utl Sl Se Spdr Etf-usd (XLU); New buy: Pimco Multisector Bond Actv (PYLD); Add: Fidelity Blue Chip Grow ETF (FBCG) — shares +5.11%; Trim: Ishares Gold Trust (IAU) — shares -3.95%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBCG | Fidelity Blue Chip Grow ETF | +3.4% | +5.11% | Add |
| 2 | FELV | Fidelity Enh Lrg Cap Val ETF | +1.1% | +1.27% | Add |
| 3 | PVAL | Putnam Focused Lrg Cap Value | +1% | +4.52% | Add |
| 4 | NVDA | Nvidia CORP | +1% | +25.16% | Add |
| 5 | VFLO | Victoryshares Free Cash Flow | +0.7% | +2.14% | Add |
| 6 | AAPL | Apple Inc | +0.4% | -3.77% | Trim |
| 7 | BRIE | Mfs Br Intl Equity ETF | +0.2% | +108.50% | Add |
| 8 | PYLD | Pimco Multisector Bond Actv | +0.2% | NEW | New buy |
| 9 | FMDE | Fidelity Enhanced Mid Cap Co | +0.1% | +41.91% | Add |
| 10 | ITOT | Ishares Core S&p Total U.s. | 0% | -4.09% | Trim |
| 11 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | 0% | +0.05% | Add |
| 12 | FNDA | Schwab Fndmntl US Sm Co ETF | 0% | -0.35% | Trim |
| 13 | DGRO | Ishares Core Dividend Growth | — | -0.89% | Trim |
| 14 | MO | Altria Group Inc | — | -2.39% | Trim |
| 15 | EPI | Wisdomtree India Earnings | 0% | — | Unchanged |
| 16 | JPST | Jpmorgan Ultra-short Income | 0% | +2.26% | Add |
| 17 | IYH | Ishares U.s. Healthcare ETF | 0% | -4.15% | Trim |
| 18 | V | Visa Inc-class A Shares | 0% | -8.49% | Trim |
| 19 | RODM | Hartford Multifact Dev Mrkt | 0% | -8.11% | Trim |
| 20 | T | At&t Inc | -0.1% | -3.34% | Trim |
| 21 | VZ | Verizon Communications Inc | -0.1% | -2.30% | Trim |
| 22 | XLE | Ss Energy Select Sector | -0.1% | +1.28% | Add |
| 23 | XAWFX | Alliancebernstein Gl Hi Inc | -0.2% | -24.27% | Trim |
| 24 | IGE | Ishares North American Natur | -0.2% | -10.20% | Trim |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.3% | EXIT | Sold out |
| 26 | HDV | Ishares Core High Dividend E | -0.3% | +328.33% | Add |
| 27 | PFF | Ishares Preferred & Income S | -0.4% | -48.11% | Trim |
| 28 | ROL | Rollins Inc | -0.4% | +0.39% | Add |
| 29 | MUB | Ishares National Muni Bond E | -0.5% | EXIT | Sold out |
| 30 | HGER | Harbor Commodity All Weather | -2.7% | -13.17% | Trim |
| 31 | IAU | Ishares Gold Trust | -2.9% | -3.95% | Trim |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Sowa Financial Group, Inc. and what type of investor is it?
Sowa Financial 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 $214.5M, spread across 29 disclosed positions.
What are Sowa Financial Group, Inc.'s largest equity positions?
Based on the latest 13F filing, Sowa Financial Group, Inc.'s top holdings by market value are:
1. Fidelity Blue Chip Grow ETF (FBCG) — $39.3M (18.3%)
2. Putnam Focused Lrg Cap Value (PVAL) — $29.9M (13.9%)
3. Apple Inc (AAPL) — $26.7M (12.4%)
4. Fidelity Enh Lrg Cap Val ETF (FELV) — $26.3M (12.3%)
5. Ishares Gold Trust (IAU) — $21.5M (10.0%)
What changes did Sowa Financial Group, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Sowa Financial Group, Inc. made 30 notable position adjustments: 1 new positions were initiated, 12 existing holdings were added to, 15 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Ishares National Muni Bond E (MUB); Sold out: St Sr Utl Sl Se Spdr Etf-usd (XLU); New buy: Pimco Multisector Bond Actv (PYLD); Add: Fidelity Blue Chip Grow ETF (FBCG) — shares +5.11%; Trim: Ishares Gold Trust (IAU) — shares -3.95%
What sectors does Sowa Financial Group, Inc. focus on?
Sowa Financial Group, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 82.3%
• Financials: 8.9%
• Consumer Discretionary: 5.4%
• Consumer Staples: 1.8%
• Communication Services: 1.6%
Investment Profile
Sowa Financial Group, Inc. returned an annualized 22.5% over the trailing 36 months — outperforming the S&P 500 by 8.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.64 (less volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 82.3% of the portfolio concentrated in Information Technology.
It has added to its VFLO position over the past two quarters (+$14.5M, now $15.0M), while trimming IAU over the same stretch (-$10.6M, still holding $21.5M).
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Developer Access
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