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CIK: 0001806226
Total reported value
$229.2M
$229.2M
29 檔
62.7%
As reported in its official Q2 2026 Form 13F filing, Sowa Financial Group, Inc.'s tracked investment portfolio stood at $229.2M with 29 total positions.
In Q2 2026, Sowa Financial Group, Inc. adopted a defensive or profit-taking posture, trimming 15 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including FBCG, PVAL, AAPL) accounted for 62.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
PYLD
市值: $367.0K
Top Position Liquidated / Trimmed
MUB
前期市值: $1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 18.31% | -1.19% | +5.11% | |
| 2 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 13.95% | -0.44% | +4.52% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 12.45% | +0.77% | -3.77% | |
| 4 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-Other | 12.27% | -0.60% | +1.27% | |
| 5 | IAU | Ishares Gold Trust | ETF-Commodities | 10.04% | -3.94% | -3.95% | |
| 6 | HGER | Harbor Commodity All Weather | ETF-Commodities | 9.27% | +2.32% | -13.17% | |
| 7 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 6.99% | +0.22% | +2.14% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.83% | +0.22% | +25.16% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.75% | -0.14% | -8.49% | |
| 10 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 1.72% | -0.14% | -4.15% | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.16% | -0.08% | -4.09% | |
| 12 | HDV | Ishares Core High Dividend E | ETF-Other | 1.14% | -0.15% | +328.33% | |
| 13 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.07% | -0.09% | -0.89% | |
| 14 | ROL | Rollins Inc | Stock-Consumer Disc | 1.07% | -0.34% | +0.39% | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 0.57% | +0.05% | +1.28% | |
| 16 | IGE | Ishares North American Natur | ETF-Other | 0.55% | +0.01% | -10.20% | |
| 17 | XAWFX | Alliancebernstein Gl Hi Inc | Stock-Other | 0.38% | -0.07% | -24.27% | |
| 18 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 0.38% | -0.04% | +0.05% | |
| 19 | BRIE | Mfs Br Intl Equity ETF | ETF-Other | 0.37% | +0.08% | +108.50% | |
| 20 | PFF | Ishares Preferred & Income S | ETF-Other | 0.37% | -0.08% | -48.11% | |
| 21 | MO | Altria Group Inc | Stock-Consumer Staples | 0.36% | -0.04% | -2.39% | |
| 22 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.35% | — | +41.91% | |
| 23 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.31% | -0.02% | +2.26% | |
| 24 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 0.30% | -0.03% | -8.11% | |
| 25 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.28% | -0.05% | -0.35% | |
| 26 | EPI | Wisdomtree India Earnings | ETF-Other | 0.27% | -0.05% | — | |
| 27 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.22% | — | -2.30% | |
| 28 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.17% | +0.01% | — | |
| 29 | T | At&t Inc | Stock-Comm Services | 0.10% | +0.01% | -3.34% |
| # | 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 |
According to official SEC Form 13F filings, Sowa Financial Group, Inc. reported a total U.S. public equity portfolio value of $229.2M across 29 disclosed positions in Q2 2026.
During Q2 2026, Sowa Financial Group, Inc.'s top holdings by market value included FBCG (18.3%)、PVAL (13.9%)、AAPL (12.4%). The largest single position, FBCG, represented 18.3% of total portfolio value.
In Q2 2026, Sowa Financial Group, Inc. made 30 total portfolio adjustments, initiating 1 new buys, adding to 12 positions, trimming 15 holdings, and fully liquidating 2 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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