FG

Financial Guidance Group, Inc.

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%.

Personality snowflake

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

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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1QQQInvesco Qqq Trust Series 1ETF-Tech7.38%-0.36%+3.28%
2SCHDSchwab US Dvd Equity ETFETF-Other6.37%+0.51%-1.13%
3QEFAStsr Spd Msc Eaf Stgfs-us InETF-Other5.55%+0.19%+2.60%
4SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth5.23%-0.30%+0.86%
5JEPIJpmorgan Equity Premium IncoETF-Other5.12%-0.06%+1.65%
6ACIOAptus Collared Invest OppETF-Other4.81%-0.01%+5.74%
7GLDMSpdr Gold Minishares TrustETF-Commodities2.98%+0.14%-1.47%
8RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth2.82%—+1.67%
9SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth2.79%+0.07%+9.44%
10DRSKAptus Defined Risk ETFETF-Other2.73%—+4.27%
11OSCVOpus Small Cap Value ETFETF-Small Cap2.64%+0.32%+8.89%
12XONEBondbloxx Bbg 1 Dur US TreasETF-Other2.61%—-0.34%
13XMARFt Vest US Equity Enhance &ETF-Other2.43%—-1.49%
14KOMPSs Spdr S&p Kensho Ne CompETF-Other2.36%-0.07%+1.20%
15VFLOVictoryshares Free Cash FlowETF-Other2.14%+0.10%+6.56%
16QJUNFt Vest Nasdaq-100 Buffer EtETF-Tech2.11%-0.10%-1.35%
17XLESs Energy Select SectorETF-Other2.04%+0.50%-1.92%
18COWZPacer US Cash Cows 100 ETFETF-Other1.74%-0.01%-2.54%
19BUFRFt Vest Lad Buffervetf-usd IETF-Other1.73%—+0.74%
20BUFQFt Vst Lad Nsdq Buf Etf-usdiETF-Other1.67%—+0.77%
21UPSDAptus Large Cap Upside ETFETF-Large Cap & Growth1.64%+0.11%+14.81%
22FJUNFt Vest US Equity Buff Etf-jETF-Other1.54%-0.07%-1.37%
23JUCYAptus Enhanced Yield ETFETF-Other1.52%+0.10%+8.95%
24VTEBVanguard Tax-exempt Bond ETFETF-Other1.51%—-0.20%
25XFIVBondbloxx Bbg 5 Yr US TreasETF-Other1.51%-0.01%+2.14%
26VIGVanguard Dividend Apprec ETFETF-Other1.42%-0.06%-0.29%
27RSPGInvesco S&p 500 Equal WeightETF-Large Cap & Growth1.38%+0.42%+6.43%
28GLDSpdr Gold SharesETF-Commodities1.33%+0.06%-1.20%
29VWOVanguard Ftse Emerging MarkeETF-Emerging Markets1.29%+0.07%+7.31%
30XOCTFt Vest US Equity Enhance &ETF-Other1.28%-0.24%-12.82%
31SLYVSs Spdr S&p 600 Sc Val ETFETF-Other1.25%-0.06%-6.61%
32ARKWArk Next Generation InternetETF-Other1.04%-0.42%-11.56%
33AIQGlobal X Art Intel & TechETF-Tech0.97%—+10.23%
34FRDMFreedom 100 Emeging Mrkt ETFETF-Other0.96%+0.12%+8.70%
35VOEVanguard Mid-cap Value ETFETF-Other0.92%-0.07%-8.71%
36AAPLApple INCStock-Tech0.74%-0.07%-0.25%
37JEPQJPM Nasdaq Equity PremiumETF-Tech0.71%+0.05%+14.57%
38MDYVSs Spdr S&p 400 Mc Val ETFETF-Other0.69%-0.07%-7.20%
39IWSIshares Russell Mid-cap ValuETF-Other0.56%—-1.28%
40BARGraniteshares Gold TrustETF-Commodities0.54%+0.04%-0.35%
41IWNIshares Russell 2000 Value EETF-Small Cap0.48%+0.02%—
42MSFTMicrosoft CORPStock-Tech0.44%-0.19%-6.73%
43XNOVFt Vest US Equity Enhance &ETF-Other0.43%——
44AMZNAmazon.com INCStock-Consumer Disc0.41%-0.06%—
45BUFTFt Vest Buffered AllocationETF-Other0.40%—-1.22%
46NVDANvidia CORPStock-Tech0.37%-0.03%—
47MINTPimco Enhanced Short MaturitETF-Other0.35%——
48SGOVIshares 0-3 Month Treasury BETF-Gov Bonds0.34%—+0.07%
49VGTVanguard Info Tech ETFETF-Tech0.32%-0.04%—
50IWDIshares Russell 1000 Value EETF-Other0.30%——
1–50 of 89

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
#TickerIssuerWeight ChangeShares ChangeAction
1SCHDSchwab US Dvd Equity ETF+0.5%-1.13%Trim
2XLESs Energy Select Sector+0.5%-1.92%Trim
3RSPGInvesco S&p 500 Equal Weight+0.4%+6.43%Add
4OSCVOpus Small Cap Value ETF+0.3%+8.89%Add
5QEFAStsr Spd Msc Eaf Stgfs-us In+0.2%+2.60%Add
6GLDMSpdr Gold Minishares Trust+0.1%-1.47%Trim
7FRDMFreedom 100 Emeging Mrkt ETF+0.1%+8.70%Add
8UPSDAptus Large Cap Upside ETF+0.1%+14.81%Add
9VFLOVictoryshares Free Cash Flow+0.1%+6.56%Add
10JUCYAptus Enhanced Yield ETF+0.1%+8.95%Add
11SPYMSte Str Spdr Pt S&p 500 ETF+0.1%+9.44%Add
12VWOVanguard Ftse Emerging Marke+0.1%+7.31%Add
13GLDSpdr Gold Shares+0.1%-1.20%Trim
14IDUBAptus Intl Enhan Yld ETF+0.1%+60.57%Add
15JEPQJPM Nasdaq Equity Premium+0.1%+14.57%Add
16BARGraniteshares Gold Trust0%-0.35%Trim
17SPYDSs Spdr P S&p 500 Hi Div ETF0%+15.84%Add
18BITBBitwise Bitcoin ETF0%+50.83%Add
19KLACKla CORP0%—Unchanged
20USTBVictoryshares Short-term Bon0%+17.24%Add
21DMBSDoubleline Mortgage ETF0%+17.20%Add
22IWNIshares Russell 2000 Value E0%—Unchanged
23RSPInvesco S&p 500 Equal Weight—+1.67%Add
24ACIOAptus Collared Invest Opp0%+5.74%Add
25COWZPacer US Cash Cows 100 ETF0%-2.54%Trim
26XFIVBondbloxx Bbg 5 Yr US Treas0%+2.14%Add
27VONGVanguard Russell 1000 Growth0%—Unchanged
28NVDANvidia CORP0%—Unchanged
29IWFIshares Russell 1000 Growth0%—Unchanged
30AVGOBroadcom INC0%—Unchanged
31QUSSs Spdr Msci U Stratfact ETF0%-6.95%Trim
32VGTVanguard Info Tech ETF0%—Unchanged
33AMZNAmazon.com INC-0.1%—Unchanged
34SLYVSs Spdr S&p 600 Sc Val ETF-0.1%-6.61%Trim
35VIGVanguard Dividend Apprec ETF-0.1%-0.29%Trim
36JEPIJpmorgan Equity Premium Inco-0.1%+1.65%Add
37AAPLApple INC-0.1%-0.25%Trim
38VOEVanguard Mid-cap Value ETF-0.1%-8.71%Trim
39MDYVSs Spdr S&p 400 Mc Val ETF-0.1%-7.20%Trim
40FJUNFt Vest US Equity Buff Etf-j-0.1%-1.37%Trim
41KOMPSs Spdr S&p Kensho Ne Comp-0.1%+1.20%Add
42QJUNFt Vest Nasdaq-100 Buffer Et-0.1%-1.35%Trim
43BNDXVanguard Total Intl Bond ETF-0.1%-52.63%Trim
44MSFTMicrosoft CORP-0.2%-6.73%Trim
45XOCTFt Vest US Equity Enhance &-0.2%-12.82%Trim
46SPYSs Spdr S&p 500 ETF Trust-us-0.3%+0.86%Add
47QQQInvesco Qqq Trust Series 1-0.4%+3.28%Add
48ARKWArk Next Generation Internet-0.4%-11.56%Trim
49TWLOTwilio INC - A—EXITSold out
50UIUbiquiti INC—NEWNew buy

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%