# Sowa Financial Group, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1806226. Source: https://holderbook.com/funds/1806226-sowa-financial-group-inc/

- Reported value: $214.5M
- Positions: 29
- Weight of the ten largest: 90.6%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $39.3M | 632,394 | 18.3% | 9 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $29.9M | 587,209 | 13.9% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $26.7M | 92,288 | 12.4% | 27 |
| FIDELITY COVINGTON TRUST | [FELV](https://holderbook.com/stocks/FELV/) | $26.3M | 656,484 | 12.3% | 8 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $21.5M | 285,204 | 10.0% | 20 |
| HARBOR ETF TRUST | [HGER](https://holderbook.com/stocks/HGER/) | $19.9M | 677,587 | 9.3% | 9 |
| VICTORY PORTFOLIOS II | [VFLO](https://holderbook.com/stocks/VFLO/) | $15.0M | 327,766 | 7.0% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $8.2M | 41,029 | 3.8% | 9 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.8M | 10,953 | 1.8% | 27 |
| ISHARES TR | [IYH](https://holderbook.com/stocks/IYH/) | $3.7M | 55,039 | 1.7% | 27 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $2.5M | 15,183 | 1.2% | 27 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $2.4M | 89,118 | 1.1% | 27 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $2.3M | 30,382 | 1.1% | 27 |
| ROLLINS INC | [ROL](https://holderbook.com/stocks/ROL/) | $2.3M | 55,020 | 1.1% | 3 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.2M | 22,958 | 0.6% | 27 |
| ISHARES TR | [IGE](https://holderbook.com/stocks/IGE/) | $1.2M | 21,171 | 0.6% | 27 |
| ALLIANCEBERNSTEIN GLOBAL HIG | [AWF](https://holderbook.com/stocks/AWF/) | $816.0K | 79,212 | 0.4% | 19 |
| WISDOMTREE TR | [DNL](https://holderbook.com/stocks/DNL/) | $814.0K | 17,617 | 0.4% | 7 |
| MFS ACTIVE EXCHANGE TRADED F | [BRIE](https://holderbook.com/stocks/BRIE/) | $792.0K | 26,111 | 0.4% | 2 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $790.0K | 25,896 | 0.4% | 27 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $781.0K | 10,850 | 0.4% | 14 |
| FIDELITY COVINGTON TRUST | [FMDE](https://holderbook.com/stocks/FMDE/) | $753.0K | 18,562 | 0.4% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $668.0K | 13,208 | 0.3% | 5 |
| LATTICE STRATEGIES TR | [RODM](https://holderbook.com/stocks/RODM/) | $645.0K | 15,963 | 0.3% | 27 |
| SCHWAB STRATEGIC TR | [FNDA](https://holderbook.com/stocks/FNDA/) | $590.0K | 15,489 | 0.3% | 7 |
| WISDOMTREE TR | [EPI](https://holderbook.com/stocks/EPI/) | $588.0K | 13,748 | 0.3% | 9 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $468.0K | 11,055 | 0.2% | 27 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $367.0K | 13,844 | 0.2% | 1 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $211.0K | 10,190 | 0.1% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.4% | +14.8% | -7.4% | 100% |
| Q1 2026 | +1.0% | -4.6% | +5.6% | 100% |
| Q4 2025 | +4.6% | +2.4% | +2.2% | 100% |
| Q3 2025 | +10.9% | +7.8% | +3.1% | 100% |
| Q2 2025 | +5.1% | +10.5% | -5.3% | 100% |
| Q1 2025 | -0.3% | -4.6% | +4.3% | 100% |
| Q4 2024 | +0.9% | +2.1% | -1.3% | 100% |
| Q3 2024 | +7.7% | +5.4% | +2.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $214.5M | 29 |
| Q1 2026 | $201.8M | 30 |
| Q4 2025 | $192.0M | 30 |
| Q3 2025 | $178.3M | 26 |
| Q2 2025 | $160.2M | 27 |
| Q1 2025 | $152.3M | 29 |
| Q4 2024 | $159.7M | 30 |
| Q3 2024 | $158.2M | 31 |
| Q2 2024 | $132.1M | 30 |
| Q1 2024 | $122.6M | 30 |
| Q4 2023 | $122.6M | 30 |
| Q3 2023 | $133.2M | 34 |