Constant Guidance Financial LLC
Reported holdings as of Q2 2026, from 12 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $28.7M | 38,397 | -1.98pp | 12q | -13.6%-$4.5M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $27.3M | 54,572 | -5.16pp | 12q | -19.0%-$6.4M | |
| ISHARES TR | EFA | $13.2M | 126,969 | +1.88pp | 2q | +33.1%+$3.3M | |
| ISHARES TR | IWM | $6.1M | 20,362 | - | new | NEW | |
| SPDR SERIES TRUST | BIL | $5.9M | 64,683 | -14.18pp | 2q | -77.1%-$20.0M | |
| APPLE INC | AAPL | $5.8M | 20,166 | +1.23pp | 12q | +45.0%+$1.8M | |
| ISHARES TR | EEM | $5.2M | 75,444 | +2.78pp | 2q | +541.3%+$4.4M | |
| STATE STR SPDR DOW JONES IND | DIA | $4.0M | 7,707 | +0.62pp | 2q | +29.1%+$907.9K | |
| AMAZON COM INC | AMZN | $3.8M | 15,842 | +0.67pp | 11q | +34.0%+$958.4K | |
| BANK OF AMER CORP | BAC | $3.3M | 58,435 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $2.8M | 3,863 | -5.55pp | 2q | -79.0%-$10.7M | |
| DUKE ENERGY CORP NEW | DUK | $2.8M | 21,780 | +0.59pp | 3q | +72.9%+$1.2M | |
| ALPHABET INC | GOOGL | $2.6M | 7,214 | +0.74pp | 7q | +63.8%+$1.0M | |
| DISNEY WALT CO | DIS | $2.3M | 24,001 | +0.79pp | 3q | +143.5%+$1.4M | |
| NVIDIA CORPORATION | NVDA | $2.2M | 10,860 | +1.16pp | 10q | +524.5%+$1.8M | |
| SCHWAB CHARLES CORP | SCHW | $2.1M | 22,663 | - | new | NEW | |
| DOMINION ENERGY INC | D | $1.9M | 28,355 | +0.75pp | 3q | +157.8%+$1.2M | |
| HOME DEPOT INC | HD | $1.9M | 5,269 | +0.17pp | 12q | +20.6%+$317.4K | |
| BOOKING HOLDINGS INC | BKNG | $1.7M | 9,710 | - | new | NEW | |
| SOUTHERN CO | SO | $1.6M | 17,120 | - | new | NEW | |
| NETFLIX INC | NFLX | $1.5M | 21,093 | -1.11pp | 11q | -31.8%-$702.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.5M | 35,123 | - | new | NEW | |
| BROADCOM INC | AVGO | $1.5M | 3,846 | +0.77pp | 2q | +496.3%+$1.2M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.4M | 3,030 | +0.77pp | 2q | +405.0%+$1.2M | |
| CONSTELLATION ENERGY CORP | CEG | $1.3M | 5,352 | - | new | NEW | |
| MERCK & CO INC | MRK | $1.2M | 9,440 | - | new | NEW | |
| EVERSOURCE ENERGY | ES | $1.2M | 16,349 | - | new | NEW | |
| KINDER MORGAN INC DEL | KMI | $1.2M | 36,500 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $1.1M | 3,060 | +0.01pp | 7q | -3.3%-$38.1K | |
| SOUTHWEST AIRLS CO | LUV | $1.1M | 21,857 | - | new | NEW | |
| EDISON INTL | EIX | $1.1M | 14,800 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $1.1M | 2,905 | flat | 12q | +9.9%+$97.7K | |
| ABBVIE INC | ABBV | $1.1M | 4,249 | - | new | NEW | |
| HP INC | HPQ | $992.8K | 45,251 | - | new | NEW | |
| PROLOGIS INC. | PLD | $984.6K | 7,268 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $965.6K | 1,926 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $917.2K | 2,802 | - | new | NEW | |
| REALTY INCOME CORP | O | $855.2K | 13,802 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $778.4K | 5,308 | - | new | NEW | |
| SPDR SERIES TRUST | SPYX | $759.2K | 12,425 | +0.01pp | 2q | -3.2%-$25.1K | |
| META PLATFORMS INC | META | $694.8K | 1,233 | +0.10pp | 11q | +45.6%+$217.5K | |
| T-MOBILE US INC | TMUS | $686.0K | 4,090 | - | new | NEW | |
| LOWES COS INC | LOW | $660.4K | 2,995 | - | new | NEW | |
| VANGUARD SPECIALIZED FUNDS | VIG | $647.6K | 2,737 | +0.02pp | 2q | +4.0%+$25.1K | |
| VANGUARD WHITEHALL FDS | VYM | $634.8K | 4,017 | +0.02pp | 2q | +8.2%+$47.9K | |
| MEDTRONIC PLC | MDT | $594.5K | 7,600 | - | new | NEW | |
| SPDR SERIES TRUST | SPTM | $591.0K | 6,509 | +0.01pp | 2q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $530.9K | 3,883 | -0.12pp | 12q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $527.0K | 1,061 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $525.5K | 2,905 | +0.01pp | 2q | +2.2%+$11.4K | |
| AT&T INC | T | $457.6K | 22,107 | +0.08pp | 2q | +116.4%+$246.1K | |
| SELECT SECTOR SPDR TR | XLP | $448.6K | 5,400 | - | new | NEW | |
| PIMCO ETF TR | PYLD | $447.0K | 16,855 | -0.14pp | 4q | -27.1%-$166.1K | |
| AMGEN INC | AMGN | $418.6K | 1,156 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $403.6K | 5,609 | -0.07pp | 2q | -21.7%-$111.5K | |
| ISHARES TR | IVV | $381.2K | 509 | +0.01pp | 2q | +1.2%+$4.5K | |
| MCDONALDS CORP | MCD | $311.4K | 1,152 | - | new | NEW | |
| PNC FINL SVCS GROUP INC | PNC | $288.1K | 1,170 | - | new | NEW | |
| PEPSICO INC | PEP | $287.7K | 2,125 | - | new | NEW | |
| FIRST SOLAR INC | FSLR | $287.4K | 1,218 | - | new | NEW | |
| HONEYWELL INTL INC | HONZZZZ | $247.9K | 1,107 | -0.23pp | 2q | -54.7%-$299.6K | |
| COMCAST CORP NEW | CMCSA | $230.8K | 9,400 | - | new | NEW | |
| TG THERAPEUTICS INC | TGTX | $230.2K | 4,190 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHF | $227.2K | 8,203 | -0.02pp | 2q | -14.7%-$39.2K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $213.2K | 6,403 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $210.9K | 2,403 | -0.02pp | 2q | +4.3%+$8.8K | |
| VANGUARD INDEX FDS | VUG | $207.3K | 2,406 | - | 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 | $35.5M | 22.3% |
| Insurance | $27.3M | 17.2% |
| Utilities | $10.2M | 6.4% |
| Computer Hardware | $6.8M | 4.3% |
| Telecom & Media | $6.7M | 4.2% |
| Retail & Consumer | $6.6M | 4.1% |
| Semiconductors & Electronics | $5.4M | 3.4% |
| Banks & Lending | $4.5M | 2.8% |
| Software & IT Services | $4.4M | 2.7% |
| Biotech & Pharma | $3.5M | 2.2% |
| Transport & Logistics | $2.9M | 1.8% |
| Other sectors | $8.9M | 5.6% |
| Not classified | $36.7M | 23.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $159.2M | 67 | 33 | 21 | 11 | 8 | 64.9% | 43 |
| Q1 2026 | $144.6M | 42 | 22 | 4 | 14 | 28 | 84.4% | 48 |
| Q4 2025 | $142.2M | 48 | 26 | 14 | 7 | 14 | 74.4% | 41 |
| Q3 2025 | $125.2M | 36 | 14 | 7 | 15 | 16 | 77.9% | 41 |
| Q2 2025 | $99.5M | 38 | 16 | 10 | 11 | 8 | 70.6% | 45 |
| Q1 2025 | $79.5M | 30 | 8 | 9 | 13 | 14 | 83.8% | 43 |
| Q4 2024 | $116.1M | 36 | 19 | 7 | 9 | 13 | 79.7% | 30 |
| Q3 2024 | $122.2M | 30 | 8 | 13 | 8 | 3 | 80.6% | 45 |
| Q2 2024 | $96.4M | 25 | 1 | 8 | 12 | 21 | 88.7% | 46 |
| Q1 2024 | $108.6M | 45 | 20 | 12 | 11 | 3 | 66.0% | 31 |
| Q4 2023 | $98.1M | 28 | 13 | 10 | 4 | 1 | 83.0% | 18 |
| Q3 2023 | $75.7M | 16 | 0 | 0 | 0 | 0 | 97.1% | 11 |
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.