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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, SPY, QEFA, ACIO, and represent 30.76% of Financial Guidance Group's stock portfolio.
Added to shares of these 10 stocks: VGT, KLAC, SGOV, IWF, SPYM, QEFA, QQQ, VTWO, VWO, DE.
Started 3 new stock positions in GOOGL, DE, VTWO.
Reduced shares in these 10 stocks: ACIO, XFIV, VTI, JEPI, BUFQ, BUFR, IWS, VOE, ARKW, DRSK.
Sold out of its position in UI.
Financial Guidance Group was a net buyer of stock by $3.3k.
Financial Guidance Group has $267M in assets under management (AUM), dropping by 7.42%.
Central Index Key (CIK): 0001929349

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Portfolio Holdings for Financial Guidance Group

Financial Guidance Group holds 91 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
Invesco Qqq Tr Unit Ser 1 (QQQ)	8.9	$24M		32k	736.39	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	6.1	$16M		518k	31.71	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	5.6	$15M		20k	746.78	View chart
Spdr Index Shs Fds St Str Msci Eafe (QEFA)	5.4	$15M	+2%	152k	96.01	View chart
Etf Ser Solutions Aptus Collrd Inv (ACIO)	4.7	$13M	-3%	274k	46.14	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	4.6	$12M	-3%	218k	56.48	View chart
Spdr Series Trust St Str P500etf (SPYM)	3.1	$8.4M	+5%	95k	87.88	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	3.0	$8.0M	+2%	38k	212.77	View chart
Etf Ser Solutions Opus Sml Cp Vl (OSCV)	2.6	$7.0M		167k	42.19	View chart
Spdr Series Trust Sp Kensho Newec (KOMP)	2.6	$7.0M	-2%	98k	71.50	View chart
Etf Ser Solutions Aptus Defined (DRSK)	2.6	$6.9M	-3%	241k	28.75	View chart
Bondbloxx Etf Trust Bloomberg One Yr (XONE)	2.4	$6.3M	-2%	128k	49.37	View chart
World Gold Tr Spdr Gld Minis (GLDM)	2.3	$6.2M	-2%	78k	79.42	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR)	2.3	$6.2M	-2%	146k	42.73	View chart
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO)	2.3	$6.1M		133k	45.75	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN)	2.1	$5.5M	-2%	163k	33.79	View chart
Etf Ser Solutions Aptus Lrg Cap Up (UPSD)	1.7	$4.6M	+2%	165k	28.20	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	1.6	$4.4M		82k	53.11	View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	1.6	$4.4M	-6%	119k	36.53	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nasd Etf (BUFQ)	1.6	$4.3M	-6%	110k	39.27	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.6	$4.2M	-2%	68k	62.20	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN)	1.5	$4.1M		68k	59.95	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.5	$4.0M	+5%	80k	50.58	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.4	$3.8M	+6%	63k	59.69	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.4	$3.7M	-5%	15k	236.62	View chart
Etf Ser Solutions Aptus Enhanced (JUCY)	1.3	$3.6M	-3%	164k	21.98	View chart
Spdr Series Trust ST STR SP600SM C (SLYV)	1.3	$3.6M		33k	109.11	View chart
Global X Fds Artificial Etf (AIQ)	1.3	$3.5M	+3%	54k	65.61	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT)	1.3	$3.4M		85k	39.50	View chart
Ea Series Trust Freedom 100 Em (FRDM)	1.2	$3.3M	+3%	45k	72.90	View chart
Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV)	1.2	$3.3M	-12%	67k	48.68	View chart
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG)	1.2	$3.1M	+2%	32k	97.96	View chart
Ark Etf Tr Next Gnrtn Inter (ARKW)	1.1	$2.9M	-7%	20k	144.86	View chart
Spdr Gold Tr Gold Shs (GLD)	1.0	$2.7M	-6%	7.2k	368.38	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.8	$2.2M	-10%	11k	197.60	View chart
Apple (AAPL)	0.8	$2.1M		7.3k	289.36	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.7	$1.9M		32k	61.46	View chart
Spdr Series Trust St Str Sp400val (MDYV)	0.7	$1.9M		20k	94.85	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.5	$1.4M	+66%	14k	100.67	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.5	$1.3M	-15%	8.1k	164.59	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.4	$1.2M	-13%	5.4k	221.18	View chart
Amazon (AMZN)	0.4	$1.2M		4.9k	238.34	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (XNOV)	0.4	$1.1M		28k	39.63	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	0.4	$1.1M	-3%	28k	39.53	View chart
Microsoft Corporation (MSFT)	0.4	$1.1M		3.0k	373.02	View chart
NVIDIA Corporation (NVDA)	0.4	$1.1M		5.3k	200.09	View chart
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT)	0.4	$1.0M		40k	25.89	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$895k	+547%	7.5k	119.52	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.3	$861k		8.5k	100.81	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$859k		3.5k	242.43	View chart
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG)	0.3	$822k		28k	29.32	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.3	$799k		6.3k	127.81	View chart
Kla Corp Com New (KLAC)	0.3	$784k	+900%	2.6k	301.71	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.3	$728k		1.4k	522.39	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$656k	+300%	5.3k	124.17	View chart
Spdr Series Trust St Str Msci Usaq (QUS)	0.2	$625k		3.3k	186.86	View chart
Broadcom (AVGO)	0.2	$616k		1.6k	377.75	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$567k	-2%	5.5k	103.88	View chart
Spdr Series Trust St Str Sp500div (SPYD)	0.2	$530k		11k	47.71	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$496k		1.3k	393.96	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.2	$496k	+2%	16k	31.86	View chart
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF)	0.2	$483k		9.6k	50.30	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP)	0.2	$470k		9.9k	47.44	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.2	$455k		4.3k	106.31	View chart
RBB F/m Us Treasury (TBIL)	0.2	$444k		8.9k	49.86	View chart
Etf Ser Solutions Aptus Int Enh Yl (IDUB)	0.2	$437k		16k	27.48	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$418k		5.4k	77.11	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$394k		788.00	500.39	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	0.1	$393k		7.8k	50.62	View chart
Doubleline Etf Trust Mortgage Etf (DMBS)	0.1	$388k		7.9k	49.09	View chart
PNC Financial Services (PNC)	0.1	$369k		1.5k	246.22	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP)	0.1	$364k		8.2k	44.41	View chart
Goldman Sachs (GS)	0.1	$355k		351.00	1011.37	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.1	$346k		6.7k	51.78	View chart
Global Payments (GPN)	0.1	$340k		4.7k	72.56	View chart
JPMorgan Chase & Co. (JPM)	0.1	$331k		1.0k	327.33	View chart
Bank of America Corporation (BAC)	0.1	$313k		5.5k	56.98	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$305k	+16%	6.3k	48.43	View chart
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO)	0.1	$284k		5.8k	48.95	View chart
Invesco Exchange Traded Fd T Divid Achievev (PFM)	0.1	$284k		5.1k	55.45	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$284k		413.00	686.81	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$281k	+8%	3.9k	71.25	View chart
Hca Holdings (HCA)	0.1	$274k		703.00	389.86	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$258k		3.8k	68.41	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$254k	-60%	686.00	370.06	View chart
Alpha Tau Medical Ordinary Shares (DRTS)	0.1	$252k		20k	12.58	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.1	$248k	NEW	2.0k	121.42	View chart
Waste Management (WM)	0.1	$230k		1.0k	222.88	View chart
Wal-Mart Stores (WMT)	0.1	$224k		2.0k	113.26	View chart
Deere & Company (DE)	0.1	$213k	NEW	336.00	634.33	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$210k	NEW	587.00	357.37	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 Q2 filed July 22, 2026
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

View all past filings

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