CIK: 0001806226
Total reported value
$201.8M
Reporting period: 2026-03-31 · Number of holdings: 30
Sowa Financial Group, Inc. disclosed 30 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $201.8M and a quarterly turnover rate of 19.2%.
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Sowa Financial Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.104 — mathematically equivalent to about 10 equally-sized positions, well below its 30 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 1.48), 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 3.8 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 19% 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.
Add VFLO
+2521.7% $12.2M
Add HGER
+38.7% $10.2M
Trim IAU
-25.1% -$6.0M
Trim FBCG
+0.8% -$2.6M
Trim AAPL
-2.8% -$2.5M
Trim PVAL
-1.6% $46.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 14.94% | -2.11% | +0.82% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 12.97% | -3.79% | -25.11% | |
| 3 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 12.92% | -0.63% | -1.62% | |
| 4 | AAPL | Apple INC | Stock-Tech | 12.06% | -1.91% | -2.79% | |
| 5 | HGER | Harbor Commodity All Weather | ETF-Commodities | 11.99% | +4.72% | +38.72% | |
| 6 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-Other | 11.21% | -0.49% | +0.02% | |
| 7 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 6.28% | +6.03% | +2521.74% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.83% | -0.42% | -2.00% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.79% | -0.42% | -1.23% | |
| 10 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 1.75% | -0.22% | -1.32% | |
| 11 | ROL | Rollins INC | Stock-Consumer Disc | 1.45% | -0.26% | +0.32% | |
| 12 | HDV | Ishares Core High Dividend E | ETF-Other | 1.40% | +0.02% | -4.76% | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.12% | -0.17% | -4.84% | |
| 14 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.07% | -0.05% | -1.00% | |
| 15 | PFF | Ishares Preferred & Income S | ETF-Other | 0.75% | -0.12% | -7.67% | |
| 16 | IGE | Ishares North American Natur | ETF-Other | 0.74% | -0.02% | -18.52% | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 0.69% | +0.15% | -1.52% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 0.53% | -0.03% | +0.18% | |
| 19 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | 0.53% | -0.08% | -4.72% | |
| 20 | MO | Altria Group INC | Stock-Consumer Staples | 0.36% | +0.01% | -3.53% | |
| 21 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 0.35% | -0.01% | +4.15% | |
| 22 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 0.34% | -0.07% | -19.28% | |
| 23 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.32% | -0.02% | -0.78% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 0.28% | +0.04% | +0.74% | |
| 25 | EPI | Wisdomtree India Earnings | ETF-Other | 0.28% | -0.06% | -1.89% | |
| 26 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.25% | -0.01% | -1.71% | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.25% | -0.09% | -28.38% | |
| 28 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.23% | +0.01% | +12.67% | |
| 29 | BRIE | Mfs Br Intl Equity ETF | ETF-Other | 0.17% | +0.17% | NEW | |
| 30 | T | At&t INC | Stock-Comm Services | 0.15% | +0.01% | +0.41% |
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+29.8%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 30 | $201.8M | 19 | |
| 2025-12-31 | 30 | $192.0M | 10 | |
| 2025-09-30 | 26 | $178.3M | 26 | |
| 2025-06-30 | 27 | $160.2M | 0 | |
| 2025-03-31 | 29 | $152.3M | 100 | |
| 2024-12-31 | 30 | $159.7M | 0 | |
| 2024-09-30 | 31 | $158.2M | 0 | |
| 2024-06-30 | 30 | $132.1M | 0 | |
| 2024-03-31 | 30 | $122.6M | 0 | |
| 2023-12-31 | 30 | $122.6M | 0 | |
| 2023-09-30 | 34 | $133.2M | 0 | |
| 2023-06-30 | 34 | $145.9M | 0 | |
| 2023-03-31 | 34 | $139.7M | 0 | |
| 2022-12-31 | 34 | $133.9M | 0 | |
| 2022-09-30 | 36 | $126.6M | 0 | |
| 2022-06-30 | 35 | $131.2M | 0 | |
| 2022-03-31 | 67 | $166.8M | 0 | |
| 2021-12-31 | 71 | $170.8M | 0 | |
| 2021-09-30 | 68 | $154.1M | 0 | |
| 2021-06-30 | 70 | $134.9M | 100 | |
| 2021-03-31 | 71 | $141.9M | 16 | |
| 2020-12-31 | 239 | $148.5M | 14 | |
| 2020-09-30 | 226 | $139.5M | 13 | |
| 2020-06-30 | 353 | $132.2M | 16 | |
| 2020-03-31 | 352 | $113.7M | 36 | |
| 2019-12-31 | 374 | $122.9M | 0 |
Sowa Financial Group, Inc.'s most significant position changes for 2026-03-31: Sold out: Ishares Emerging Markets Div (DVYE); New buy: Mfs Br Intl Equity ETF (BRIE); Add: Victoryshares Free Cash Flow (VFLO) — shares +2521.74%; Add: Harbor Commodity All Weather (HGER) — shares +38.72%; Trim: Ishares Gold Trust (IAU) — shares -25.11%.
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-09 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-16 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-10 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-29 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-24 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-23 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-18 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-24 | 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 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-28 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-27 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-07 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-06 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-07 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-15 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-06 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-29 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-03-19 | 13F-HR | View on EDGAR |
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