Sowa Financial Group

Sowa Financial Group as of June 30, 2026

Portfolio Holdings for Sowa Financial Group

Sowa Financial Group holds 29 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
Fidelity Covington Trust Blue Chip Grwth (FBCG) 18.3 $39M 632k 62.11
Putnam Etf Trust Focused Lar Cap (PVAL) 13.9 $30M 587k 50.95
Apple (AAPL) 12.4 $27M 92k 289.37
Fidelity Covington Trust Enhanced Large (FELV) 12.3 $26M 657k 40.09
Ishares Gold Tr Ishares New (IAU) 10.0 $22M 285k 75.51
Harbor Etf Trust Harbor Commodity (HGER) 9.3 $20M 678k 29.34
Victory Portfolios Ii Shares Free Cash (VFLO) 7.0 $15M 328k 45.75
NVIDIA Corporation (NVDA) 3.8 $8.2M 41k 200.10
Visa Com Cl A (V) 1.8 $3.8M 11k 343.10
Ishares Tr Us Hlthcare Etf (IYH) 1.7 $3.7M 55k 67.01
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $2.5M 15k 164.26
Ishares Tr Core High Dv Etf (HDV) 1.1 $2.4M 89k 27.41
Ishares Tr Core Div Grwth (DGRO) 1.1 $2.3M 30k 75.80
Rollins (ROL) 1.1 $2.3M 55k 41.75
Select Sector Spdr Tr State Street Ene (XLE) 0.6 $1.2M 23k 53.10
Ishares Tr North Amern Nat (IGE) 0.6 $1.2M 21k 56.16
AllianceBernstein Global Hgh Incm (AWF) 0.4 $816k 79k 10.30
Wisdomtree Tr Global Ex Us Qua (DNL) 0.4 $814k 18k 46.21
Mfs Active Exchange Traded F Blended Research (BRIE) 0.4 $792k 26k 30.33
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $790k 26k 30.51
Altria (MO) 0.4 $781k 11k 71.98
Fidelity Covington Trust Enhanced Mid (FMDE) 0.4 $753k 19k 40.57
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $668k 13k 50.58
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.3 $645k 16k 40.41
Schwab Strategic Tr Fundamental Us S (FNDA) 0.3 $590k 16k 38.09
Wisdomtree Tr India Erngs Fd (EPI) 0.3 $588k 14k 42.77
Verizon Communications (VZ) 0.2 $468k 11k 42.33
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $367k 14k 26.51
At&t (T) 0.1 $211k 10k 20.71