Constant Guidance Financial
Latest statistics and disclosures from Constant Guidance Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, BRK.B, EFA, IWM, BIL, and represent 51.01% of Constant Guidance Financial's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$6.1M), EEM, BAC, EFA, SCHW, NVDA, AAPL, BKNG, SO, VZ.
- Started 33 new stock positions in BAC, BKNG, KMI, AMGN, HPQ, MDT, ES, O, JPM, TMO.
- Reduced shares in these 10 stocks: BIL (-$20M), QQQ (-$11M), BRK.B (-$6.4M), SPY, CVX, CB, , TXN, NFLX, DELL.
- Sold out of its positions in CVX, COP, DELL, OXY, XLU, TXN, TRV, CB.
- Constant Guidance Financial was a net buyer of stock by $3.7M.
- Constant Guidance Financial has $159M in assets under management (AUM), dropping by 10.08%.
- Central Index Key (CIK): 0001995383
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Portfolio Holdings for Constant Guidance Financial
Constant Guidance Financial holds 67 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 18.0 | $29M | -13% | 38k | 746.77 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 17.2 | $27M | -18% | 55k | 500.39 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 8.3 | $13M | +33% | 127k | 103.88 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 3.8 | $6.1M | NEW | 20k | 300.45 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 3.7 | $5.9M | -77% | 65k | 91.64 |
|
| Apple (AAPL) | 3.7 | $5.8M | +45% | 20k | 289.36 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 3.2 | $5.2M | +541% | 75k | 68.41 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 2.5 | $4.0M | +29% | 7.7k | 522.39 |
|
| Amazon (AMZN) | 2.4 | $3.8M | +34% | 16k | 238.34 |
|
| Bank of America Corporation (BAC) | 2.1 | $3.3M | NEW | 58k | 56.98 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $2.8M | -78% | 3.9k | 736.44 |
|
| Duke Energy Corp Com New (DUK) | 1.7 | $2.8M | +72% | 22k | 126.58 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $2.6M | +63% | 7.2k | 357.36 |
|
| Walt Disney Company (DIS) | 1.5 | $2.3M | +143% | 24k | 96.25 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $2.2M | +524% | 11k | 200.09 |
|
| Charles Schwab Corporation (SCHW) | 1.3 | $2.1M | NEW | 23k | 92.27 |
|
| Dominion Resources (D) | 1.2 | $1.9M | +157% | 28k | 68.29 |
|
| Home Depot (HD) | 1.2 | $1.9M | +20% | 5.3k | 352.68 |
|
| Booking Holdings (BKNG) | 1.1 | $1.7M | NEW | 9.7k | 178.24 |
|
| Southern Company (SO) | 1.0 | $1.6M | NEW | 17k | 95.71 |
|
| Netflix (NFLX) | 0.9 | $1.5M | -31% | 21k | 71.40 |
|
| Verizon Communications (VZ) | 0.9 | $1.5M | NEW | 35k | 42.34 |
|
| Broadcom (AVGO) | 0.9 | $1.5M | +496% | 3.8k | 377.73 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.9 | $1.4M | +405% | 3.0k | 477.57 |
|
| Constellation Energy (CEG) | 0.8 | $1.3M | NEW | 5.4k | 248.37 |
|
| Merck & Co (MRK) | 0.8 | $1.2M | NEW | 9.4k | 128.50 |
|
| Eversource Energy (ES) | 0.7 | $1.2M | NEW | 16k | 72.27 |
|
| Kinder Morgan (KMI) | 0.7 | $1.2M | NEW | 37k | 31.97 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $1.1M | -3% | 3.1k | 370.08 |
|
| Southwest Airlines (LUV) | 0.7 | $1.1M | NEW | 22k | 51.42 |
|
| Edison International (EIX) | 0.7 | $1.1M | NEW | 15k | 74.45 |
|
| Microsoft Corporation (MSFT) | 0.7 | $1.1M | +9% | 2.9k | 373.03 |
|
| Abbvie (ABBV) | 0.7 | $1.1M | NEW | 4.2k | 251.64 |
|
| Hp (HPQ) | 0.6 | $993k | NEW | 45k | 21.94 |
|
| Prologis (PLD) | 0.6 | $985k | NEW | 7.3k | 135.47 |
|
| Thermo Fisher Scientific (TMO) | 0.6 | $966k | NEW | 1.9k | 501.36 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $917k | NEW | 2.8k | 327.32 |
|
| Realty Income (O) | 0.5 | $855k | NEW | 14k | 61.96 |
|
| Procter & Gamble Company (PG) | 0.5 | $778k | NEW | 5.3k | 146.64 |
|
| Spdr Series Trust ST STR SP500FF (SPYX) | 0.5 | $759k | -3% | 12k | 61.10 |
|
| Meta Platforms Cl A (META) | 0.4 | $695k | +45% | 1.2k | 563.49 |
|
| Metropcs Communications (TMUS) | 0.4 | $686k | NEW | 4.1k | 167.73 |
|
| Lowe's Companies (LOW) | 0.4 | $660k | NEW | 3.0k | 220.49 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $648k | +4% | 2.7k | 236.60 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $635k | +8% | 4.0k | 158.03 |
|
| Medtronic SHS (MDT) | 0.4 | $595k | NEW | 7.6k | 78.23 |
|
| Spdr Series Trust ST STR PR SP1500 (SPTM) | 0.4 | $591k | 6.5k | 90.79 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $531k | 3.9k | 136.72 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $527k | NEW | 1.1k | 496.73 |
|
| Philip Morris International (PM) | 0.3 | $526k | +2% | 2.9k | 180.91 |
|
| At&t (T) | 0.3 | $458k | +116% | 22k | 20.70 |
|
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.3 | $449k | NEW | 5.4k | 83.07 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.3 | $447k | -27% | 17k | 26.52 |
|
| Amgen (AMGN) | 0.3 | $419k | NEW | 1.2k | 362.12 |
|
| Altria (MO) | 0.3 | $404k | -21% | 5.6k | 71.95 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $381k | 509.00 | 748.89 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $311k | NEW | 1.2k | 270.31 |
|
| PNC Financial Services (PNC) | 0.2 | $288k | NEW | 1.2k | 246.27 |
|
| Pepsi (PEP) | 0.2 | $288k | NEW | 2.1k | 135.40 |
|
| First Solar (FSLR) | 0.2 | $287k | NEW | 1.2k | 235.96 |
|
| Honeywell International | 0.2 | $248k | -54% | 1.1k | 223.90 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $231k | NEW | 9.4k | 24.55 |
|
| Tg Therapeutics (TGTX) | 0.1 | $230k | NEW | 4.2k | 54.94 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $227k | -14% | 8.2k | 27.70 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $213k | NEW | 6.4k | 33.29 |
|
| Nextera Energy (NEE) | 0.1 | $211k | +4% | 2.4k | 87.77 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $207k | NEW | 2.4k | 86.14 |
|
Past Filings by Constant Guidance Financial
SEC 13F filings are viewable for Constant Guidance Financial going back to 2023
- Constant Guidance Financial 2026 Q2 filed Aug. 12, 2026
- Constant Guidance Financial 2026 Q1 filed May 18, 2026
- Constant Guidance Financial 2025 Q4 filed Feb. 10, 2026
- Constant Guidance Financial 2025 Q3 filed Nov. 10, 2025
- Constant Guidance Financial 2025 Q2 filed Aug. 14, 2025
- Constant Guidance Financial 2025 Q1 filed May 13, 2025
- Constant Guidance Financial 2024 Q4 filed Jan. 30, 2025
- Constant Guidance Financial 2024 Q3 filed Nov. 14, 2024
- Constant Guidance Financial 2024 Q2 restated filed Aug. 15, 2024
- Constant Guidance Financial 2024 Q2 filed Aug. 9, 2024
- Constant Guidance Financial 2024 Q1 filed May 1, 2024
- Constant Guidance Financial 2023 Q4 filed Jan. 18, 2024
- Constant Guidance Financial 2023 Q3 filed Oct. 11, 2023