# Financial Guidance Group, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1929349. Source: https://holderbook.com/funds/1929349-financial-guidance-group-inc/

- Reported value: $267.3M
- Positions: 91
- Weight of the ten largest: 46.8%
- Filed: 2026-07-22

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 |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $23.7M | 32,154 | 8.9% | 18 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $16.4M | 517,863 | 6.1% | 18 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $14.9M | 19,941 | 5.6% | 18 |
| SPDR INDEX SHS FDS | [QEFA](https://holderbook.com/stocks/QEFA/) | $14.6M | 151,649 | 5.4% | 18 |
| APTUS COLLARED INV | [ACIO](https://holderbook.com/stocks/ACIO/) | $12.7M | 274,284 | 4.7% | 9 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $12.3M | 218,014 | 4.6% | 15 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $8.4M | 95,230 | 3.1% | 9 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $8.0M | 37,522 | 3.0% | 9 |
| OPUS SMALL CAP VALUE | [OSCV](https://holderbook.com/stocks/OSCV/) | $7.0M | 166,945 | 2.6% | 9 |
| SPDR SERIES TRUST | [KOMP](https://holderbook.com/stocks/KOMP/) | $7.0M | 98,434 | 2.6% | 18 |
| APTUS DEFINED RISK ETF | [DRSK](https://holderbook.com/stocks/DRSK/) | $6.9M | 241,104 | 2.6% | 9 |
| BONDBLOXX ETF TRUST | [XONE](https://holderbook.com/stocks/XONE/) | $6.3M | 127,971 | 2.4% | 12 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $6.2M | 78,428 | 2.3% | 18 |
| FIRST TR EXCHNG TRADED FD VI | [XMAR](https://holderbook.com/stocks/XMAR/) | $6.2M | 145,685 | 2.3% | 10 |
| VICTORY PORTFOLIOS II | [VFLO](https://holderbook.com/stocks/VFLO/) | $6.1M | 132,598 | 2.3% | 5 |
| FIRST TR EXCHNG TRADED FD VI | [QJUN](https://holderbook.com/stocks/QJUN/) | $5.5M | 163,225 | 2.1% | 17 |
| Aptus Large Cap Upside ETF | [UPSD](https://holderbook.com/stocks/UPSD/) | $4.6M | 164,760 | 1.7% | 5 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $4.4M | 82,447 | 1.6% | 16 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $4.4M | 119,177 | 1.6% | 9 |
| FIRST TR EXCHNG TRADED FD VI | [BUFQ](https://holderbook.com/stocks/BUFQ/) | $4.3M | 109,791 | 1.6% | 15 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $4.2M | 67,598 | 1.6% | 17 |
| FIRST TR EXCHNG TRADED FD VI | [FJUN](https://holderbook.com/stocks/FJUN/) | $4.1M | 67,603 | 1.5% | 17 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $4.0M | 79,504 | 1.5% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $3.8M | 63,137 | 1.4% | 9 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $3.7M | 15,443 | 1.4% | 18 |
| APTUS ENHANCED YIELD | [JUCY](https://holderbook.com/stocks/JUCY/) | $3.6M | 163,910 | 1.3% | 9 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $3.6M | 32,948 | 1.3% | 18 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $3.5M | 53,521 | 1.3% | 9 |
| FIRST TR EXCHNG TRADED FD VI | [XOCT](https://holderbook.com/stocks/XOCT/) | $3.4M | 85,082 | 1.3% | 3 |
| EA SERIES TRUST | [FRDM](https://holderbook.com/stocks/FRDM/) | $3.3M | 45,200 | 1.2% | 5 |
| BONDBLOXX ETF TRUST | [XFIV](https://holderbook.com/stocks/XFIV/) | $3.3M | 66,879 | 1.2% | 5 |
| INVESCO EXCHANGE TRADED FD T | [RSPG](https://holderbook.com/stocks/RSPG/) | $3.1M | 32,024 | 1.2% | 5 |
| ARK ETF TR | [ARKW](https://holderbook.com/stocks/ARKW/) | $2.9M | 19,812 | 1.1% | 15 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.7M | 7,200 | 1.0% | 18 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $2.2M | 11,165 | 0.8% | 18 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.1M | 7,279 | 0.8% | 18 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $1.9M | 31,704 | 0.7% | 10 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $1.9M | 20,265 | 0.7% | 18 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $1.4M | 14,088 | 0.5% | 5 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $1.3M | 8,103 | 0.5% | 18 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $1.2M | 5,410 | 0.4% | 18 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.2M | 4,908 | 0.4% | 18 |
| FIRST TR EXCHNG TRADED FD VI | [XNOV](https://holderbook.com/stocks/XNOV/) | $1.1M | 28,300 | 0.4% | 3 |
| GRANITESHARES GOLD TR | [BAR](https://holderbook.com/stocks/BAR/) | $1.1M | 27,979 | 0.4% | 16 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.1M | 2,952 | 0.4% | 18 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.1M | 5,284 | 0.4% | 10 |
| FIRST TR EXCHNG TRADED FD VI | [BUFT](https://holderbook.com/stocks/BUFT/) | $1.0M | 40,375 | 0.4% | 14 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $895.0K | 7,488 | 0.3% | 18 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $861.3K | 8,544 | 0.3% | 11 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $858.7K | 3,542 | 0.3% | 18 |
| FIRST TR EXCHNG TRADED FD VI | [BUFG](https://holderbook.com/stocks/BUFG/) | $821.9K | 28,037 | 0.3% | 16 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $798.8K | 6,250 | 0.3% | 18 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $784.4K | 2,600 | 0.3% | 5 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $727.7K | 1,393 | 0.3% | 18 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $655.6K | 5,280 | 0.2% | 18 |
| SPDR SERIES TRUST | [QUS](https://holderbook.com/stocks/QUS/) | $625.2K | 3,346 | 0.2% | 18 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $615.7K | 1,630 | 0.2% | 6 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $567.0K | 5,458 | 0.2% | 18 |
| SPDR SERIES TRUST | [SPYD](https://holderbook.com/stocks/SPYD/) | $529.9K | 11,106 | 0.2% | 3 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $496.4K | 1,260 | 0.2% | 18 |
| BITWISE BITCOIN ETF TR | [BITB](https://holderbook.com/stocks/BITB/) | $496.3K | 15,579 | 0.2% | 5 |
| BONDBLOXX ETF TRUST | [XHLF](https://holderbook.com/stocks/XHLF/) | $482.9K | 9,600 | 0.2% | 12 |
| FIRST TR EXCHNG TRADED FD VI | [DSEP](https://holderbook.com/stocks/DSEP/) | $469.7K | 9,900 | 0.2% | 16 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $455.4K | 4,284 | 0.2% | 18 |
| RBB FD INC | [TBIL](https://holderbook.com/stocks/TBIL/) | $443.8K | 8,900 | 0.2% | 12 |
| ETF SER SOLUTIONS | [IDUB](https://holderbook.com/stocks/IDUB/) | $437.2K | 15,906 | 0.2% | 4 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $418.3K | 5,425 | 0.2% | 18 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $394.3K | 788 | 0.1% | 5 |
| VICTORY PORTFOLIOS II | [USTB](https://holderbook.com/stocks/USTB/) | $393.4K | 7,772 | 0.1% | 3 |
| DOUBLELINE ETF TRUST | [DMBS](https://holderbook.com/stocks/DMBS/) | $388.4K | 7,912 | 0.1% | 3 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $369.3K | 1,500 | 0.1% | 18 |
| FIRST TR EXCHNG TRADED FD VI | [XSEP](https://holderbook.com/stocks/XSEP/) | $364.1K | 8,200 | 0.1% | 16 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $355.0K | 351 | 0.1% | 5 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $346.3K | 6,688 | 0.1% | 7 |
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $340.3K | 4,690 | 0.1% | 18 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $330.9K | 1,011 | 0.1% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $312.5K | 5,485 | 0.1% | 10 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $305.4K | 6,306 | 0.1% | 18 |
| BONDBLOXX ETF TRUST | [XTWO](https://holderbook.com/stocks/XTWO/) | $284.2K | 5,805 | 0.1% | 9 |
| INVESCO EXCHANGE TRADED FD T | [PFM](https://holderbook.com/stocks/PFM/) | $283.9K | 5,120 | 0.1% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $283.7K | 413 | 0.1% | 9 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $280.9K | 3,943 | 0.1% | 5 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $274.1K | 703 | 0.1% | 9 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $258.4K | 3,777 | 0.1% | 4 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $253.9K | 686 | 0.1% | 18 |
| ALPHA TAU MEDICAL LTD | [DRTS](https://holderbook.com/stocks/DRTS/) | $251.6K | 20,000 | 0.1% | 16 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $247.6K | 2,039 | 0.1% | 1 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $230.0K | 1,032 | 0.1% | 10 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $224.3K | 1,980 | 0.1% | 4 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $213.1K | 336 | 0.1% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $209.8K | 587 | 0.1% | 1 |

## 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 | +8.3% | +14.8% | -6.6% | 100% |
| Q1 2026 | +0.3% | -4.6% | +4.9% | 100% |
| Q4 2025 | +1.4% | +2.4% | -0.9% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.6% | 100% |
| Q2 2025 | +6.1% | +10.5% | -4.4% | 100% |
| Q1 2025 | -1.3% | -4.6% | +3.3% | 100% |
| Q4 2024 | -0.0% | +2.1% | -2.2% | 100% |
| Q3 2024 | +5.5% | +5.4% | +0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $267.3M | 91 |
| Q1 2026 | $248.8M | 89 |
| Q4 2025 | $244.5M | 89 |
| Q3 2025 | $223.0M | 85 |
| Q2 2025 | $205.9M | 84 |
| Q1 2025 | $185.2M | 72 |
| Q4 2024 | $182.5M | 72 |
| Q3 2024 | $171.3M | 67 |
| Q2 2024 | $162.8M | 69 |
| Q1 2024 | $154.0M | 57 |
| Q4 2023 | $144.0M | 53 |
| Q3 2023 | $132.9M | 52 |