Financial Guidance Group, Inc.
Reported holdings as of Q2 2026, from 18 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | $23.7M | 32,154 | +1.48pp | 18q | +1.1%+$262.9K | |
| SCHWAB STRATEGIC TR | SCHD | $16.4M | 517,863 | -0.22pp | 18q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $14.9M | 19,941 | +0.34pp | 18q | HELD | |
| SPDR INDEX SHS FDS | QEFA | $14.6M | 151,649 | -0.11pp | 18q | +2.4%+$335.7K | |
| APTUS COLLARED INV | ACIO | $12.7M | 274,284 | -0.07pp | 9q | -3.7%-$492.1K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $12.3M | 218,014 | -0.51pp | 15q | -3.0%-$383.8K | |
| SPDR SERIES TRUST | SPYM | $8.4M | 95,230 | +0.35pp | 9q | +5.2%+$411.2K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $8.0M | 37,522 | +0.17pp | 9q | +2.7%+$207.7K | |
| OPUS SMALL CAP VALUE | OSCV | $7.0M | 166,945 | -0.01pp | 9q | HELD | |
| SPDR SERIES TRUST | KOMP | $7.0M | 98,434 | +0.27pp | 18q | -2.0%-$145.3K | |
| APTUS DEFINED RISK ETF | DRSK | $6.9M | 241,104 | -0.14pp | 9q | -3.2%-$227.1K | |
| BONDBLOXX ETF TRUST | XONE | $6.3M | 127,971 | -0.25pp | 12q | -2.4%-$157.3K | |
| WORLD GOLD TR | GLDM | $6.2M | 78,428 | -0.65pp | 18q | -2.0%-$129.5K | |
| FIRST TR EXCHNG TRADED FD VI | XMAR | $6.2M | 145,685 | -0.10pp | 10q | -2.5%-$162.3K | |
| VICTORY PORTFOLIOS II | VFLO | $6.1M | 132,598 | +0.13pp | 5q | -1.7%-$106.2K | |
| FIRST TR EXCHNG TRADED FD VI | QJUN | $5.5M | 163,225 | -0.04pp | 17q | -2.7%-$152.3K | |
| Aptus Large Cap Upside ETF | UPSD | $4.6M | 164,760 | +0.09pp | 5q | +2.7%+$120.6K | |
| SELECT SECTOR SPDR TR | XLE | $4.4M | 82,447 | -0.40pp | 16q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $4.4M | 119,177 | -0.10pp | 9q | -6.4%-$297.3K | |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | $4.3M | 109,791 | -0.05pp | 15q | -6.5%-$299.2K | |
| PACER FDS TR | COWZ | $4.2M | 67,598 | -0.17pp | 17q | -2.5%-$106.2K | |
| FIRST TR EXCHNG TRADED FD VI | FJUN | $4.1M | 67,603 | -0.02pp | 17q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $4.0M | 79,504 | -0.01pp | 11q | +5.4%+$205.3K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $3.8M | 63,137 | +0.12pp | 9q | +6.2%+$221.4K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $3.7M | 15,443 | -0.05pp | 18q | -5.7%-$221.9K | |
| APTUS ENHANCED YIELD | JUCY | $3.6M | 163,910 | -0.17pp | 9q | -4.0%-$149.8K | |
| SPDR SERIES TRUST | SLYV | $3.6M | 32,948 | +0.09pp | 18q | HELD | |
| GLOBAL X FDS | AIQ | $3.5M | 53,521 | +0.34pp | 9q | +3.1%+$105.0K | |
| FIRST TR EXCHNG TRADED FD VI | XOCT | $3.4M | 85,082 | -0.03pp | 3q | -0.7%-$23.0K | |
| EA SERIES TRUST | FRDM | $3.3M | 45,200 | +0.27pp | 5q | +3.6%+$113.1K | |
| BONDBLOXX ETF TRUST | XFIV | $3.3M | 66,879 | -0.29pp | 5q | -12.6%-$467.9K | |
| INVESCO EXCHANGE TRADED FD T | RSPG | $3.1M | 32,024 | -0.20pp | 5q | +2.2%+$68.4K | |
| ARK ETF TR | ARKW | $2.9M | 19,812 | +0.04pp | 15q | -7.4%-$227.9K | |
| SPDR GOLD TR | GLD | $2.7M | 7,200 | -0.34pp | 18q | -6.6%-$188.6K | |
| VANGUARD INDEX FDS | VOE | $2.2M | 11,165 | -0.09pp | 18q | -10.1%-$247.0K | |
| APPLE INC | AAPL | $2.1M | 7,279 | +0.05pp | 18q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $1.9M | 31,704 | +0.02pp | 10q | HELD | |
| SPDR SERIES TRUST | MDYV | $1.9M | 20,265 | +0.03pp | 18q | HELD | |
| ISHARES TR | SGOV | $1.4M | 14,088 | +0.19pp | 5q | +66.9%+$568.7K | |
| ISHARES TR | IWS | $1.3M | 8,103 | -0.06pp | 18q | -15.7%-$249.0K | |
| ISHARES TR | IWN | $1.2M | 5,410 | -0.03pp | 18q | -13.3%-$183.6K | |
| AMAZON COM INC | AMZN | $1.2M | 4,908 | +0.02pp | 18q | -0.7%-$8.3K | |
| FIRST TR EXCHNG TRADED FD VI | XNOV | $1.1M | 28,300 | -0.01pp | 3q | HELD | |
| GRANITESHARES GOLD TR | BAR | $1.1M | 27,979 | -0.12pp | 16q | -3.1%-$35.2K | |
| MICROSOFT CORP | MSFT | $1.1M | 2,952 | -0.03pp | 18q | HELD | |
| NVIDIA CORPORATION | NVDA | $1.1M | 5,284 | +0.02pp | 10q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | BUFT | $1.0M | 40,375 | -0.01pp | 14q | HELD | |
| VANGUARD WORLD FD | VGT | $895.0K | 7,488 | +0.01pp | 18q | +547.8%+$756.8K | |
| PIMCO ETF TR | MINT | $861.3K | 8,544 | -0.02pp | 11q | HELD | |
| ISHARES TR | IWD | $858.7K | 3,542 | +0.02pp | 18q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | BUFG | $821.9K | 28,037 | flat | 16q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONG | $798.8K | 6,250 | +0.02pp | 18q | HELD | |
| KLA CORP | KLAC | $784.4K | 2,600 | +0.14pp | 5q | +900.0%+$706.0K | |
| STATE STR SPDR DOW JONES IND | DIA | $727.7K | 1,393 | +0.01pp | 18q | -0.9%-$6.8K | |
| ISHARES TR | IWF | $655.6K | 5,280 | +0.02pp | 18q | +300.0%+$491.7K | |
| SPDR SERIES TRUST | QUS | $625.2K | 3,346 | flat | 18q | HELD | |
| BROADCOM INC | AVGO | $615.7K | 1,630 | +0.03pp | 6q | HELD | |
| ISHARES TR | EFA | $567.0K | 5,458 | -0.01pp | 18q | -2.8%-$16.1K | |
| SPDR SERIES TRUST | SPYD | $529.9K | 11,106 | flat | 3q | HELD | |
| ISHARES TR | IWO | $496.4K | 1,260 | +0.03pp | 18q | HELD | |
| BITWISE BITCOIN ETF TR | BITB | $496.3K | 15,579 | -0.04pp | 5q | +2.5%+$12.3K | |
| BONDBLOXX ETF TRUST | XHLF | $482.9K | 9,600 | -0.01pp | 12q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | DSEP | $469.7K | 9,900 | flat | 16q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONV | $455.4K | 4,284 | +0.01pp | 18q | HELD | |
| RBB FD INC | TBIL | $443.8K | 8,900 | -0.01pp | 12q | HELD | |
| ETF SER SOLUTIONS | IDUB | $437.2K | 15,906 | +0.01pp | 4q | HELD | |
| ISHARES TR | IJH | $418.3K | 5,425 | +0.01pp | 18q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $394.3K | 788 | flat | 5q | HELD | |
| VICTORY PORTFOLIOS II | USTB | $393.4K | 7,772 | -0.01pp | 3q | HELD | |
| DOUBLELINE ETF TRUST | DMBS | $388.4K | 7,912 | -0.01pp | 3q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $369.3K | 1,500 | +0.01pp | 18q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | XSEP | $364.1K | 8,200 | flat | 16q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $355.0K | 351 | +0.01pp | 5q | HELD | |
| SPDR INDEX SHS FDS | SPEM | $346.3K | 6,688 | flat | 7q | HELD | |
| GLOBAL PMTS INC | GPN | $340.3K | 4,690 | flat | 18q | HELD | |
| JPMORGAN CHASE & CO | JPM | $330.9K | 1,011 | flat | 7q | HELD | |
| BANK OF AMER CORP | BAC | $312.5K | 5,485 | +0.01pp | 10q | HELD | |
| VANGUARD CHARLOTTE FDS | BNDX | $305.4K | 6,306 | +0.01pp | 18q | +16.9%+$44.2K | |
| BONDBLOXX ETF TRUST | XTWO | $284.2K | 5,805 | -0.01pp | 9q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PFM | $283.9K | 5,120 | flat | 11q | HELD | |
| VANGUARD INDEX FDS | VOO | $283.7K | 413 | +0.01pp | 9q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $280.9K | 3,943 | +0.01pp | 5q | +8.4%+$21.7K | |
| HCA HEALTHCARE INC | HCA | $274.1K | 703 | -0.03pp | 9q | HELD | |
| ISHARES TR | EEM | $258.4K | 3,777 | +0.01pp | 4q | HELD | |
| VANGUARD INDEX FDS | VTI | $253.9K | 686 | -0.13pp | 18q | -60.4%-$387.8K | |
| ALPHA TAU MEDICAL LTD | DRTS | $251.6K | 20,000 | +0.04pp | 16q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTWO | $247.6K | 2,039 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $230.0K | 1,032 | -0.01pp | 10q | HELD | |
| WALMART INC | WMT | $224.3K | 1,980 | -0.01pp | 4q | HELD | |
| DEERE & CO | DE | $213.1K | 336 | - | new | NEW | |
| ALPHABET INC | GOOGL | $209.8K | 587 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $39.3M | 14.7% |
| Capital Markets | $10.8M | 4.1% |
| Other sectors | $10.0M | 3.7% |
| Not classified | $207.2M | 77.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $267.3M | 91 | 3 | 17 | 26 | 1 | 46.8% | 22 |
| Q1 2026 | $248.8M | 89 | 1 | 26 | 24 | 1 | 45.8% | 23 |
| Q4 2025 | $244.5M | 89 | 6 | 29 | 18 | 2 | 45.6% | 26 |
| Q3 2025 | $223.0M | 85 | 3 | 21 | 21 | 2 | 46.3% | 36 |
| Q2 2025 | $205.9M | 84 | 12 | 16 | 29 | 0 | 47.5% | 29 |
| Q1 2025 | $185.2M | 72 | 1 | 26 | 18 | 1 | 52.6% | 23 |
| Q4 2024 | $182.5M | 72 | 5 | 18 | 22 | 0 | 52.4% | 30 |
| Q3 2024 | $171.3M | 67 | 0 | 14 | 29 | 2 | 55.1% | 23 |
| Q2 2024 | $162.8M | 69 | 12 | 12 | 26 | 0 | 56.5% | 38 |
| Q1 2024 | $154.0M | 57 | 5 | 17 | 12 | 1 | 59.4% | 31 |
| Q4 2023 | $144.0M | 53 | 4 | 9 | 17 | 3 | 59.3% | 26 |
| Q3 2023 | $132.9M | 52 | 3 | 10 | 13 | 3 | 63.4% | 23 |
| Q2 2023 | $136.0M | 52 | 1 | 8 | 17 | 0 | 61.0% | 26 |
| Q1 2023 | $131.5M | 51 | 2 | 11 | 16 | 1 | 61.7% | 18 |
| Q4 2022 | $122.9M | 50 | 4 | 11 | 15 | 3 | 62.2% | 27 |
| Q3 2022 | $124.7M | 49 | 7 | 10 | 13 | 3 | 60.9% | 25 |
| Q2 2022 | $127.2M | 45 | 5 | 11 | 18 | 1 | 63.6% | 29 |
| Q1 2022 | $145.4M | 41 | 0 | 0 | 0 | 0 | 72.7% | 49 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.