Financial Guidance Group

Financial Guidance Group as of June 30, 2026

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