Financial Guidance Group

Financial Guidance Group as of March 31, 2026

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