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Financial Guidance Group

Latest statistics and disclosures from Financial Guidance Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQ, SCHD, QEFA, SPY, JEPI, and represent 29.65% of Financial Guidance Group's stock portfolio.
Added to shares of these 10 stocks: ACIO, SPYM, QQQ, OSCV, UPSD, QEFA, VFLO, JUCY, DRSK, AIQ.
Started 1 new stock position in UI.
Reduced shares in these 10 stocks: XOCT, ARKW, BNDX, TWLO, SLYV, VOE, SCHD, MDYV, COWZ, GLDM.
Sold out of its position in TWLO.
Financial Guidance Group was a net buyer of stock by $3.6M.
Financial Guidance Group has $249M in assets under management (AUM), dropping by 1.78%.
Central Index Key (CIK): 0001929349

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Portfolio Holdings for Financial Guidance Group

Financial Guidance Group holds 89 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
Invesco Qqq Tr Unit Ser 1 (QQQ)	7.4	$18M	+3%	32k	577.18	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	6.4	$16M		517k	30.68	View chart
Spdr Index Shs Fds State Street Spd (QEFA)	5.6	$14M	+2%	148k	93.27	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	5.2	$13M		20k	650.34	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	5.1	$13M		225k	56.68	View chart
Etf Ser Solutions Aptus Collrd Inv (ACIO)	4.8	$12M	+5%	285k	41.96	View chart
World Gold Tr Spdr Gld Minis (GLDM)	3.0	$7.4M		80k	92.69	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.8	$7.0M		37k	191.92	View chart
Spdr Series Trust State Street Spd (SPYM)	2.8	$6.9M	+9%	91k	76.54	View chart
Etf Ser Solutions Aptus Defined (DRSK)	2.7	$6.8M	+4%	249k	27.33	View chart
Etf Ser Solutions Opus Sml Cp Vl (OSCV)	2.6	$6.6M	+8%	167k	39.44	View chart
Bondbloxx Etf Trust Bloomberg One Yr (XONE)	2.6	$6.5M		131k	49.52	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR)	2.4	$6.1M		150k	40.49	View chart
Spdr Series Trust State Street Spd (KOMP)	2.4	$5.9M		101k	58.48	View chart
Victory Portfolios Ii Shares Free Cash (VFLO)	2.1	$5.3M	+6%	135k	39.48	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN)	2.1	$5.2M		168k	31.25	View chart
Select Sector Spdr Tr State Street Ene (XLE)	2.0	$5.1M		83k	61.26	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.7	$4.3M	-2%	69k	62.56	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	1.7	$4.3M		127k	33.77	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ)	1.7	$4.1M		117k	35.32	View chart
Etf Ser Solutions Aptus Lrg Cap Up (UPSD)	1.6	$4.1M	+14%	161k	25.50	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN)	1.5	$3.8M		68k	56.50	View chart
Etf Ser Solutions Aptus Enhanced (JUCY)	1.5	$3.8M	+8%	171k	22.15	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.5	$3.8M		75k	49.89	View chart
Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV)	1.5	$3.8M	+2%	77k	49.16	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.4	$3.5M		16k	215.06	View chart
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG)	1.4	$3.4M	+6%	31k	109.47	View chart
Spdr Gold Tr Gold Shs (GLD)	1.3	$3.3M		7.7k	430.29	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.3	$3.2M	+7%	59k	54.05	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT)	1.3	$3.2M	-12%	86k	37.27	View chart
Spdr Series Trust State Street Spd (SLYV)	1.3	$3.1M	-6%	33k	94.58	View chart
Ark Etf Tr Next Gnrtn Inter (ARKW)	1.0	$2.6M	-11%	21k	120.61	View chart
Global X Fds Artificial Etf (AIQ)	1.0	$2.4M	+10%	52k	46.67	View chart
Ea Series Trust Freedom 100 Em (FRDM)	1.0	$2.4M	+8%	44k	54.65	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.9	$2.3M	-8%	12k	184.28	View chart
Apple (AAPL)	0.7	$1.8M		7.3k	253.79	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.7	$1.8M	+14%	32k	55.52	View chart
Spdr Series Trust State Street Spd (MDYV)	0.7	$1.7M	-7%	20k	85.15	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.6	$1.4M		9.6k	145.74	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	0.5	$1.3M		29k	46.13	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.5	$1.2M		6.2k	189.60	View chart
Microsoft Corporation (MSFT)	0.4	$1.1M	-6%	3.0k	370.17	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (XNOV)	0.4	$1.1M		28k	37.40	View chart
Amazon (AMZN)	0.4	$1.0M		4.9k	208.27	View chart
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT)	0.4	$1.0M		41k	24.81	View chart
NVIDIA Corporation (NVDA)	0.4	$925k		5.3k	174.40	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.3	$859k		8.5k	100.57	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.3	$850k		8.4k	100.66	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$807k		1.2k	697.72	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$757k		3.5k	213.67	View chart
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG)	0.3	$753k		28k	26.86	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.3	$686k		6.3k	109.69	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.3	$651k		1.4k	463.19	View chart
Spdr Series Trust State Street Spd (QUS)	0.2	$574k	-6%	3.3k	171.64	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$563k		1.3k	426.40	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.2	$559k	+50%	15k	36.81	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$556k		1.7k	320.82	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$545k		5.6k	97.13	View chart
Spdr Series Trust State Street Spd (SPYD)	0.2	$506k	+15%	11k	45.52	View chart
Broadcom (AVGO)	0.2	$505k		1.6k	309.51	View chart
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF)	0.2	$483k		9.6k	50.33	View chart
RBB F/m Us Treasury (TBIL)	0.2	$444k		8.9k	49.86	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP)	0.2	$435k		9.9k	43.96	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.2	$402k		4.3k	93.74	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$395k		1.3k	313.81	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	0.2	$393k	+17%	7.8k	50.58	View chart
Etf Ser Solutions Aptus Int Enh Yl (IDUB)	0.2	$392k	+60%	16k	24.67	View chart
Doubleline Etf Trust Mortgage Etf (DMBS)	0.2	$391k	+17%	7.9k	49.38	View chart
Kla Corp Com New (KLAC)	0.2	$383k		260.00	1472.41	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$378k		788.00	479.20	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$366k	-8%	5.4k	67.53	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP)	0.1	$343k		8.2k	41.88	View chart
Hca Holdings (HCA)	0.1	$333k	-10%	703.00	472.94	View chart
Global Payments (GPN)	0.1	$316k		4.7k	67.30	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.1	$314k		6.7k	46.91	View chart
PNC Financial Services (PNC)	0.1	$312k		1.5k	208.09	View chart
JPMorgan Chase & Co. (JPM)	0.1	$297k		1.0k	294.16	View chart
Goldman Sachs (GS)	0.1	$297k		351.00	845.99	View chart
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO)	0.1	$286k	-4%	5.8k	49.29	View chart
Bank of America Corporation (BAC)	0.1	$267k		5.5k	48.75	View chart
Invesco Exchange Traded Fd T Divid Achievev (PFM)	0.1	$262k		5.1k	51.09	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$259k	-52%	5.4k	48.05	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$247k		413.00	597.55	View chart
Wal-Mart Stores (WMT)	0.1	$246k		2.0k	124.28	View chart
Waste Management (WM)	0.1	$237k	-3%	1.0k	229.79	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$233k		3.6k	64.08	View chart
Ubiquiti (UI)	0.1	$217k	NEW	274.00	790.29	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$215k		3.8k	56.79	View chart
Alpha Tau Medical Ordinary Shares (DRTS)	0.1	$141k	-8%	20k	7.07	View chart

Past Filings by Financial Guidance Group

SEC 13F filings are viewable for Financial Guidance Group going back to 2022

Financial Guidance Group 2026 Q1 filed April 23, 2026
Financial Guidance Group 2025 Q4 filed Jan. 26, 2026
Financial Guidance Group 2025 Q3 filed Nov. 5, 2025
Financial Guidance Group 2025 Q2 filed July 29, 2025
Financial Guidance Group 2025 Q1 filed April 23, 2025
Financial Guidance Group 2024 Q4 filed Jan. 30, 2025
Financial Guidance Group 2024 Q3 filed Oct. 23, 2024
Financial Guidance Group 2024 Q2 restated filed Aug. 7, 2024
Financial Guidance Group 2024 Q2 filed July 25, 2024
Financial Guidance Group 2024 Q1 filed May 1, 2024
Financial Guidance Group 2023 Q4 filed Jan. 26, 2024
Financial Guidance Group 2023 Q3 filed Oct. 23, 2023
Financial Guidance Group 2023 Q2 filed July 26, 2023
Financial Guidance Group 2023 Q1 filed April 18, 2023
Financial Guidance Group 2022 Q4 filed Jan. 27, 2023
Financial Guidance Group 2022 Q3 filed Oct. 25, 2022

View all past filings

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