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CIK: 0001806226
Total reported value
$214.5M
$214.5M
30 檔
61.0%
During the Q1 2026 filing period, Sowa Financial Group, Inc. (CIK: 0001806226) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $214.5M across 30 reported positions.
In Q1 2026, Sowa Financial Group, Inc. adopted a defensive or profit-taking posture, trimming 19 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 14.94% | +3.37% | +0.82% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 12.97% | -2.93% | -25.11% | |
| 3 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 12.92% | +1.03% | -1.62% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 12.06% | +0.39% | -2.79% | |
| 5 | HGER | Harbor Commodity All Weather | ETF-Commodities | 11.99% | -2.72% | +38.72% | |
| 6 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-Other | 11.21% | +1.06% | +0.02% | |
| 7 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 6.28% | +0.71% | +2521.74% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.83% | +1.00% | -2.00% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.79% | -0.04% | -1.23% | |
| 10 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 1.75% | -0.03% | -1.32% | |
| 11 | ROL | Rollins Inc | Stock-Consumer Disc | 1.45% | -0.38% | +0.32% | |
| 12 | HDV | Ishares Core High Dividend E | ETF-Other | 1.40% | -0.26% | -4.76% | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.12% | +0.04% | -4.84% | |
| 14 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.07% | — | -1.00% | |
| 15 | PFF | Ishares Preferred & Income S | ETF-Other | 0.75% | -0.38% | -7.67% | |
| 16 | IGE | Ishares North American Natur | ETF-Other | 0.74% | -0.19% | -18.52% | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 0.69% | -0.12% | -1.52% | |
| 18 | XAWFX | Alliancebernstein Gl Hi Inc | Stock-Other | 0.53% | -0.15% | -4.72% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 0.53% | -0.53% | EXIT | |
| 20 | MO | Altria Group Inc | Stock-Consumer Staples | 0.36% | — | -3.53% | |
| 21 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 0.35% | +0.03% | +4.15% | |
| 22 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 0.34% | -0.04% | -19.28% | |
| 23 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.32% | -0.01% | -0.78% | |
| 24 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.28% | -0.06% | +0.74% | |
| 25 | EPI | Wisdomtree India Earnings | ETF-Other | 0.28% | -0.01% | -1.89% | |
| 26 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.25% | +0.03% | -1.71% | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.25% | -0.25% | EXIT | |
| 28 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.23% | +0.12% | +12.67% | |
| 29 | BRIE | Mfs Br Intl Equity ETF | ETF-Other | 0.17% | +0.20% | — | |
| 30 | T | At&t Inc | Stock-Comm Services | 0.15% | -0.05% | +0.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VFLO | Victoryshares Free Cash Flow | +6% | +2521.74% | Add |
| 2 | HGER | Harbor Commodity All Weather | +4.7% | +38.72% | Add |
| 3 | XLE | Ss Energy Select Sector | +0.2% | -1.52% | Trim |
| 4 | VZ | Verizon Communications Inc | 0% | +0.74% | Add |
| 5 | HDV | Ishares Core High Dividend E | 0% | -4.76% | Trim |
| 6 | MO | Altria Group Inc | 0% | -3.53% | Trim |
| 7 | FMDE | Fidelity Enhanced Mid Cap Co | 0% | +12.67% | Add |
| 8 | T | At&t Inc | 0% | +0.41% | Add |
| 9 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | 0% | +4.15% | Add |
| 10 | FNDA | Schwab Fndmntl US Sm Co ETF | 0% | -1.71% | Trim |
| 11 | IGE | Ishares North American Natur | 0% | -18.52% | Trim |
| 12 | JPST | Jpmorgan Ultra-short Income | 0% | -0.78% | Trim |
| 13 | MUB | Ishares National Muni Bond E | 0% | +0.18% | Add |
| 14 | DGRO | Ishares Core Dividend Growth | -0.1% | -1.00% | Trim |
| 15 | EPI | Wisdomtree India Earnings | -0.1% | -1.89% | Trim |
| 16 | RODM | Hartford Multifact Dev Mrkt | -0.1% | -19.28% | Trim |
| 17 | XAWFX | Alliancebernstein Gl Hi Inc | -0.1% | -4.72% | Trim |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | -28.38% | Trim |
| 19 | PFF | Ishares Preferred & Income S | -0.1% | -7.67% | Trim |
| 20 | ITOT | Ishares Core S&p Total U.s. | -0.2% | -4.84% | Trim |
| 21 | IYH | Ishares U.s. Healthcare ETF | -0.2% | -1.32% | Trim |
| 22 | ROL | Rollins Inc | -0.3% | +0.32% | Add |
| 23 | V | Visa Inc-class A Shares | -0.4% | -1.23% | Trim |
| 24 | NVDA | Nvidia CORP | -0.4% | -2.00% | Trim |
| 25 | FELV | Fidelity Enh Lrg Cap Val ETF | -0.5% | +0.02% | Add |
| 26 | PVAL | Putnam Focused Lrg Cap Value | -0.6% | -1.62% | Trim |
| 27 | AAPL | Apple Inc | -1.9% | -2.79% | Trim |
| 28 | FBCG | Fidelity Blue Chip Grow ETF | -2.1% | +0.82% | Add |
| 29 | IAU | Ishares Gold Trust | -3.8% | -25.11% | Trim |
| 30 | DVYE | Ishares Emerging Markets Div | — | EXIT | Sold out |
| 31 | BRIE | Mfs Br Intl Equity ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Sowa Financial Group, Inc. reported a total U.S. public equity portfolio value of $214.5M across 30 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including FBCG, IAU, PVAL) accounted for 61.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
BRIE
市值: $339.0K
Top Position Liquidated / Trimmed
DVYE
前期市值: $362.0K
During Q1 2026, Sowa Financial Group, Inc.'s top holdings by market value included FBCG (14.9%)、IAU (13.0%)、PVAL (12.9%). The largest single position, FBCG, represented 14.9% of total portfolio value.
In Q1 2026, Sowa Financial Group, Inc. made 31 total portfolio adjustments, initiating 1 new buys, adding to 10 positions, trimming 19 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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