# Constant Guidance Financial LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1995383. Source: https://holderbook.com/funds/1995383-constant-guidance-financial-llc/

- Reported value: $159.2M
- Positions: 67
- Weight of the ten largest: 64.9%
- Filed: 2026-08-12

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 |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $28.7M | 38,397 | 18.0% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $27.3M | 54,572 | 17.2% | 12 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $13.2M | 126,969 | 8.3% | 2 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $6.1M | 20,362 | 3.8% | 1 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $5.9M | 64,683 | 3.7% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.8M | 20,166 | 3.7% | 12 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $5.2M | 75,444 | 3.2% | 2 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $4.0M | 7,707 | 2.5% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.8M | 15,842 | 2.4% | 11 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $3.3M | 58,435 | 2.1% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.8M | 3,863 | 1.8% | 2 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $2.8M | 21,780 | 1.7% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.6M | 7,214 | 1.6% | 7 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.3M | 24,001 | 1.5% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.2M | 10,860 | 1.4% | 10 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $2.1M | 22,663 | 1.3% | 1 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $1.9M | 28,355 | 1.2% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.9M | 5,269 | 1.2% | 12 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $1.7M | 9,710 | 1.1% | 1 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $1.6M | 17,120 | 1.0% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.5M | 21,093 | 0.9% | 11 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.5M | 35,123 | 0.9% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.5M | 3,846 | 0.9% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.4M | 3,030 | 0.9% | 2 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $1.3M | 5,352 | 0.8% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.2M | 9,440 | 0.8% | 1 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $1.2M | 16,349 | 0.7% | 1 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $1.2M | 36,500 | 0.7% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.1M | 3,060 | 0.7% | 7 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $1.1M | 21,857 | 0.7% | 1 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $1.1M | 14,800 | 0.7% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.1M | 2,905 | 0.7% | 12 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.1M | 4,249 | 0.7% | 1 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $992.8K | 45,251 | 0.6% | 1 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $984.6K | 7,268 | 0.6% | 1 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $965.6K | 1,926 | 0.6% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $917.2K | 2,802 | 0.6% | 1 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $855.2K | 13,802 | 0.5% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $778.4K | 5,308 | 0.5% | 1 |
| SPDR SERIES TRUST | [SPYX](https://holderbook.com/stocks/SPYX/) | $759.2K | 12,425 | 0.5% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $694.8K | 1,233 | 0.4% | 11 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $686.0K | 4,090 | 0.4% | 1 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $660.4K | 2,995 | 0.4% | 1 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $647.6K | 2,737 | 0.4% | 2 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $634.8K | 4,017 | 0.4% | 2 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $594.5K | 7,600 | 0.4% | 1 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $591.0K | 6,509 | 0.4% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $530.9K | 3,883 | 0.3% | 12 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $527.0K | 1,061 | 0.3% | 1 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $525.5K | 2,905 | 0.3% | 2 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $457.6K | 22,107 | 0.3% | 2 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $448.6K | 5,400 | 0.3% | 1 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $447.0K | 16,855 | 0.3% | 4 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $418.6K | 1,156 | 0.3% | 1 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $403.6K | 5,609 | 0.3% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $381.2K | 509 | 0.2% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $311.4K | 1,152 | 0.2% | 1 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $288.1K | 1,170 | 0.2% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $287.7K | 2,125 | 0.2% | 1 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $287.4K | 1,218 | 0.2% | 1 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $247.9K | 1,107 | 0.2% | 2 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $230.8K | 9,400 | 0.1% | 1 |
| TG THERAPEUTICS INC | [TGTX](https://holderbook.com/stocks/TGTX/) | $230.2K | 4,190 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $227.2K | 8,203 | 0.1% | 2 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $213.2K | 6,403 | 0.1% | 1 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $210.9K | 2,403 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $207.3K | 2,406 | 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 | +7.8% | +14.8% | -7.0% | 100% |
| Q1 2026 | -4.9% | -4.6% | -0.2% | 99% |
| Q4 2025 | +1.0% | +2.4% | -1.3% | 103% |
| Q3 2025 | +6.1% | +7.8% | -1.7% | 99% |
| Q2 2025 | +2.2% | +10.5% | -8.3% | 101% |
| Q1 2025 | +5.3% | -4.6% | +9.9% | 95% |
| Q4 2024 | -0.1% | +2.1% | -2.2% | 101% |
| Q3 2024 | +6.7% | +5.4% | +1.3% | 101% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $159.2M | 67 |
| Q1 2026 | $144.6M | 42 |
| Q4 2025 | $142.2M | 48 |
| Q3 2025 | $125.2M | 36 |
| Q2 2025 | $99.5M | 38 |
| Q1 2025 | $79.5M | 30 |
| Q4 2024 | $116.1M | 36 |
| Q3 2024 | $122.2M | 30 |
| Q2 2024 | $96.4M | 25 |
| Q1 2024 | $108.6M | 45 |
| Q4 2023 | $98.1M | 28 |
| Q3 2023 | $75.7M | 16 |