Holders — by stockHoldings — by fund
Sowa Financial Group, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001806226
$214.5M
disclosed book value
29
positions
18.3%
largest position share
Positions, as of 2026-06-30
top 29 of 29 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | FBCGFIDELITY COVINGTON TRUST | 632,394 | $39.3M | 18.3% |
| 2 | PVALPUTNAM ETF TRUST | 587,209 | $29.9M | 13.9% |
| 3 | AAPLAPPLE INC | 92,288 | $26.7M | 12.4% |
| 4 | FELVFIDELITY COVINGTON TRUST | 656,484 | $26.3M | 12.3% |
| 5 | IAUISHARES GOLD TR | 285,204 | $21.5M | 10% |
| 6 | HGERHARBOR ETF TRUST | 677,587 | $19.9M | 9.3% |
| 7 | VFLOVICTORY PORTFOLIOS II | 327,766 | $15.0M | 7% |
| 8 | NVDANVIDIA CORPORATION | 41,029 | $8.2M | 3.8% |
| 9 | VVISA INC | 10,953 | $3.8M | 1.8% |
| 10 | IYHISHARES TR | 55,039 | $3.7M | 1.7% |
| 11 | ITOTISHARES TR | 15,183 | $2.5M | 1.2% |
| 12 | HDVISHARES TR | 89,118 | $2.4M | 1.1% |
| 13 | DGROISHARES TR | 30,382 | $2.3M | 1.1% |
| 14 | ROLROLLINS INC | 55,020 | $2.3M | 1.1% |
| 15 | XLESELECT SECTOR SPDR TR | 22,958 | $1.2M | 0.6% |
| 16 | IGEISHARES TR | 21,171 | $1.2M | 0.6% |
| 17 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 79,212 | $816,000 | 0.4% |
| 18 | DNLWISDOMTREE TR | 17,617 | $814,000 | 0.4% |
| 19 | BRIEMFS ACTIVE EXCHANGE TRADED F | 26,111 | $792,000 | 0.4% |
| 20 | PFFISHARES TR | 25,896 | $790,000 | 0.4% |
| 21 | MOALTRIA GROUP INC | 10,850 | $781,000 | 0.4% |
| 22 | FMDEFIDELITY COVINGTON TRUST | 18,562 | $753,000 | 0.4% |
| 23 | JPSTJ P MORGAN EXCHANGE TRADED F | 13,208 | $668,000 | 0.3% |
| 24 | RODMLATTICE STRATEGIES TR | 15,963 | $645,000 | 0.3% |
| 25 | FNDASCHWAB STRATEGIC TR | 15,489 | $590,000 | 0.3% |
| 26 | EPIWISDOMTREE TR | 13,748 | $588,000 | 0.3% |
| 27 | VZVERIZON COMMUNICATIONS INC | 11,055 | $468,000 | 0.2% |
| 28 | PYLDPIMCO ETF TR | 13,844 | $367,000 | 0.2% |
| 29 | TAT&T INC | 10,190 | $211,000 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.