Constant Guidance Financial

Constant Guidance Financial as of June 30, 2026

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 38k 746.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 17.2 $27M 55k 500.39
Ishares Tr Msci Eafe Etf (EFA) 8.3 $13M 127k 103.88
Ishares Tr Russell 2000 Etf (IWM) 3.8 $6.1M 20k 300.45
Spdr Series Trust St Str Blo 1 Etf (BIL) 3.7 $5.9M 65k 91.64
Apple (AAPL) 3.7 $5.8M 20k 289.36
Ishares Tr Msci Emg Mkt Etf (EEM) 3.2 $5.2M 75k 68.41
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 2.5 $4.0M 7.7k 522.39
Amazon (AMZN) 2.4 $3.8M 16k 238.34
Bank of America Corporation (BAC) 2.1 $3.3M 58k 56.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $2.8M 3.9k 736.44
Duke Energy Corp Com New (DUK) 1.7 $2.8M 22k 126.58
Alphabet Cap Stk Cl A (GOOGL) 1.6 $2.6M 7.2k 357.36
Walt Disney Company (DIS) 1.5 $2.3M 24k 96.25
NVIDIA Corporation (NVDA) 1.4 $2.2M 11k 200.09
Charles Schwab Corporation (SCHW) 1.3 $2.1M 23k 92.27
Dominion Resources (D) 1.2 $1.9M 28k 68.29
Home Depot (HD) 1.2 $1.9M 5.3k 352.68
Booking Holdings (BKNG) 1.1 $1.7M 9.7k 178.24
Southern Company (SO) 1.0 $1.6M 17k 95.71
Netflix (NFLX) 0.9 $1.5M 21k 71.40
Verizon Communications (VZ) 0.9 $1.5M 35k 42.34
Broadcom (AVGO) 0.9 $1.5M 3.8k 377.73
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.9 $1.4M 3.0k 477.57
Constellation Energy (CEG) 0.8 $1.3M 5.4k 248.37
Merck & Co (MRK) 0.8 $1.2M 9.4k 128.50
Eversource Energy (ES) 0.7 $1.2M 16k 72.27
Kinder Morgan (KMI) 0.7 $1.2M 37k 31.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.1M 3.1k 370.08
Southwest Airlines (LUV) 0.7 $1.1M 22k 51.42
Edison International (EIX) 0.7 $1.1M 15k 74.45
Microsoft Corporation (MSFT) 0.7 $1.1M 2.9k 373.03
Abbvie (ABBV) 0.7 $1.1M 4.2k 251.64
Hp (HPQ) 0.6 $993k 45k 21.94
Prologis (PLD) 0.6 $985k 7.3k 135.47
Thermo Fisher Scientific (TMO) 0.6 $966k 1.9k 501.36
JPMorgan Chase & Co. (JPM) 0.6 $917k 2.8k 327.32
Realty Income (O) 0.5 $855k 14k 61.96
Procter & Gamble Company (PG) 0.5 $778k 5.3k 146.64
Spdr Series Trust ST STR SP500FF (SPYX) 0.5 $759k 12k 61.10
Meta Platforms Cl A (META) 0.4 $695k 1.2k 563.49
Metropcs Communications (TMUS) 0.4 $686k 4.1k 167.73
Lowe's Companies (LOW) 0.4 $660k 3.0k 220.49
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $648k 2.7k 236.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $635k 4.0k 158.03
Medtronic SHS (MDT) 0.4 $595k 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 1.1k 496.73
Philip Morris International (PM) 0.3 $526k 2.9k 180.91
At&t (T) 0.3 $458k 22k 20.70
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.3 $449k 5.4k 83.07
Pimco Etf Tr Multisector Bd (PYLD) 0.3 $447k 17k 26.52
Amgen (AMGN) 0.3 $419k 1.2k 362.12
Altria (MO) 0.3 $404k 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 1.2k 270.31
PNC Financial Services (PNC) 0.2 $288k 1.2k 246.27
Pepsi (PEP) 0.2 $288k 2.1k 135.40
First Solar (FSLR) 0.2 $287k 1.2k 235.96
Honeywell International 0.2 $248k 1.1k 223.90
Comcast Corp Cl A (CMCSA) 0.1 $231k 9.4k 24.55
Tg Therapeutics (TGTX) 0.1 $230k 4.2k 54.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $227k 8.2k 27.70
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $213k 6.4k 33.29
Nextera Energy (NEE) 0.1 $211k 2.4k 87.77
Vanguard Index Fds Growth Etf (VUG) 0.1 $207k 2.4k 86.14