Constant Guidance Financial
Latest statistics and disclosures from Constant Guidance Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, SPY, BIL, QQQ, EFA, and represent 73.95% of Constant Guidance Financial's stock portfolio.
- Added to shares of these 10 stocks: BIL (+$26M), QQQ (+$11M), EFA (+$9.3M), DIA, COP, CVX, SPYX, EEM, DELL, VIG.
- Started 22 new stock positions in COP, SPTM, XLU, DIA, IVV, BIL, QQQ, DELL, HON, SPYX. MO, T, SCHF, TSM, OXY, PM, NEE, EFA, AVGO, EEM, VIG, VYM.
- Reduced shares in these 10 stocks: SPY (-$5.2M), , GOOGL, PYLD, St Stert Spdr Blmbg 1 3 Mn T Bl Etf, BAC, META, BRK.B, AMZN, NVDA.
- Sold out of its positions in ABNB, BAC, BA, Dell Technologies Inc Class V equity, DAL, Spdr Dow Jones Industrial Avrg Etf, FSLR, GD, LQD, IEF.
- Constant Guidance Financial was a net buyer of stock by $7.9M.
- Constant Guidance Financial has $145M in assets under management (AUM), dropping by 1.74%.
- Central Index Key (CIK): 0001995383
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Portfolio Holdings for Constant Guidance Financial
Constant Guidance Financial holds 42 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 22.3 | $32M | -6% | 67k | 479.20 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 20.0 | $29M | -15% | 45k | 650.34 |
|
| Spdr Series Trust State Street Spd (BIL) | 17.9 | $26M | NEW | 283k | 91.64 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.3 | $11M | NEW | 18k | 577.19 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 6.4 | $9.3M | NEW | 95k | 97.13 |
|
| Apple (AAPL) | 2.4 | $3.5M | -24% | 14k | 253.80 |
|
| Chevron Corporation (CVX) | 2.4 | $3.4M | +94% | 17k | 206.90 |
|
| Netflix (NFLX) | 2.1 | $3.0M | +4% | 31k | 96.15 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 1.9 | $2.8M | NEW | 6.0k | 463.19 |
|
| Amazon (AMZN) | 1.7 | $2.5M | -47% | 12k | 208.27 |
|
| Chubb (CB) | 1.6 | $2.3M | -32% | 7.0k | 325.93 |
|
| ConocoPhillips (COP) | 1.4 | $2.1M | NEW | 16k | 132.00 |
|
| Duke Energy Corp Com New (DUK) | 1.1 | $1.6M | +51% | 13k | 130.94 |
|
| Home Depot (HD) | 1.0 | $1.4M | -3% | 4.4k | 328.89 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.3M | -75% | 4.4k | 287.56 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $1.0M | -3% | 3.2k | 320.84 |
|
| Microsoft Corporation (MSFT) | 0.7 | $978k | -61% | 2.6k | 370.14 |
|
| Walt Disney Company (DIS) | 0.7 | $950k | -31% | 9.9k | 96.38 |
|
| Texas Instruments Incorporated (TXN) | 0.6 | $863k | +184% | 4.4k | 194.14 |
|
| Spdr Series Trust State Street Spd (SPYX) | 0.5 | $681k | NEW | 13k | 53.03 |
|
| Dominion Resources (D) | 0.5 | $680k | -5% | 11k | 61.82 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $668k | NEW | 12k | 56.79 |
|
| Dell Technologies CL C (DELL) | 0.5 | $660k | NEW | 4.0k | 164.13 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $659k | 3.9k | 169.66 |
|
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.4 | $606k | -83% | 23k | 26.20 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $566k | NEW | 2.6k | 215.04 |
|
| Honeywell International (HON) | 0.4 | $553k | NEW | 2.4k | 226.03 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $550k | NEW | 3.7k | 148.10 |
|
| Spdr Series Trust State Street Spd (SPTM) | 0.4 | $516k | NEW | 6.5k | 79.06 |
|
| Meta Platforms Cl A (META) | 0.3 | $485k | -82% | 847.00 | 572.13 |
|
| Altria (MO) | 0.3 | $472k | NEW | 7.2k | 65.99 |
|
| Philip Morris International (PM) | 0.3 | $470k | NEW | 2.8k | 165.34 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $329k | NEW | 503.00 | 653.21 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $303k | -87% | 1.7k | 174.35 |
|
| At&t (T) | 0.2 | $296k | NEW | 10k | 28.99 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $238k | NEW | 9.6k | 24.75 |
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $224k | NEW | 3.4k | 65.00 |
|
| Nextera Energy (NEE) | 0.1 | $214k | NEW | 2.3k | 92.88 |
|
| Travelers Companies (TRV) | 0.1 | $212k | 725.00 | 291.68 |
|
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $211k | NEW | 4.6k | 45.89 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $203k | NEW | 600.00 | 337.95 |
|
| Broadcom (AVGO) | 0.1 | $200k | NEW | 645.00 | 309.51 |
|
Past Filings by Constant Guidance Financial
SEC 13F filings are viewable for Constant Guidance Financial going back to 2023
- 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