Holders — by stockHoldings — by fund
Financial Guidance 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 0001929349
$267.3M
disclosed book value
91
positions
8.9%
largest position share
Positions, as of 2026-06-30
top 91 of 91 · 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 | QQQINVESCO QQQ TR | 32,154 | $23.7M | 8.9% |
| 2 | SCHDSCHWAB STRATEGIC TR | 517,863 | $16.4M | 6.1% |
| 3 | SPYSTATE STR SPDR S&P 500 ETF T | 19,941 | $14.9M | 5.6% |
| 4 | QEFASPDR INDEX SHS FDS | 151,649 | $14.6M | 5.4% |
| 5 | ACIOETF SER SOLUTIONS | 274,284 | $12.7M | 4.7% |
| 6 | JEPIJ P MORGAN EXCHANGE TRADED F | 218,014 | $12.3M | 4.6% |
| 7 | SPYMSPDR SERIES TRUST | 95,230 | $8.4M | 3.1% |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 37,522 | $8.0M | 3% |
| 9 | OSCVETF SER SOLUTIONS | 166,945 | $7.0M | 2.6% |
| 10 | KOMPSPDR SERIES TRUST | 98,434 | $7.0M | 2.6% |
| 11 | DRSKETF SER SOLUTIONS | 241,104 | $6.9M | 2.6% |
| 12 | XONEBONDBLOXX ETF TRUST | 127,971 | $6.3M | 2.4% |
| 13 | GLDMWORLD GOLD TR | 78,428 | $6.2M | 2.3% |
| 14 | XMARFIRST TR EXCHNG TRADED FD VI | 145,685 | $6.2M | 2.3% |
| 15 | VFLOVICTORY PORTFOLIOS II | 132,598 | $6.1M | 2.3% |
| 16 | QJUNFIRST TR EXCHNG TRADED FD VI | 163,225 | $5.5M | 2.1% |
| 17 | UPSDETF SER SOLUTIONS | 164,760 | $4.6M | 1.7% |
| 18 | XLESELECT SECTOR SPDR TR | 82,447 | $4.4M | 1.6% |
| 19 | BUFRFIRST TR EXCHNG TRADED FD VI | 119,177 | $4.4M | 1.6% |
| 20 | BUFQFIRST TR EXCHNG TRADED FD VI | 109,791 | $4.3M | 1.6% |
| 21 | COWZPACER FDS TR | 67,598 | $4.2M | 1.6% |
| 22 | FJUNFIRST TR EXCHNG TRADED FD VI | 67,603 | $4.1M | 1.5% |
| 23 | VTEBVANGUARD MUN BD FDS | 79,504 | $4.0M | 1.5% |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 63,137 | $3.8M | 1.4% |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 15,443 | $3.7M | 1.4% |
| 26 | JUCYETF SER SOLUTIONS | 163,910 | $3.6M | 1.3% |
| 27 | SLYVSPDR SERIES TRUST | 32,948 | $3.6M | 1.3% |
| 28 | AIQGLOBAL X FDS | 53,521 | $3.5M | 1.3% |
| 29 | XOCTFIRST TR EXCHNG TRADED FD VI | 85,082 | $3.4M | 1.3% |
| 30 | FRDMEA SERIES TRUST | 45,200 | $3.3M | 1.2% |
| 31 | XFIVBONDBLOXX ETF TRUST | 66,879 | $3.3M | 1.2% |
| 32 | RSPGINVESCO EXCHANGE TRADED FD T | 32,024 | $3.1M | 1.2% |
| 33 | ARKWARK ETF TR | 19,812 | $2.9M | 1.1% |
| 34 | GLDSPDR GOLD TR | 7,200 | $2.7M | 1% |
| 35 | VOEVANGUARD INDEX FDS | 11,165 | $2.2M | 0.8% |
| 36 | AAPLAPPLE INC | 7,279 | $2.1M | 0.8% |
| 37 | JEPQJ P MORGAN EXCHANGE TRADED F | 31,704 | $1.9M | 0.7% |
| 38 | MDYVSPDR SERIES TRUST | 20,265 | $1.9M | 0.7% |
| 39 | SGOVISHARES TR | 14,088 | $1.4M | 0.5% |
| 40 | IWSISHARES TR | 8,103 | $1.3M | 0.5% |
| 41 | IWNISHARES TR | 5,410 | $1.2M | 0.4% |
| 42 | AMZNAMAZON COM INC | 4,908 | $1.2M | 0.4% |
| 43 | XNOVFIRST TR EXCHNG TRADED FD VI | 28,300 | $1.1M | 0.4% |
| 44 | BARGRANITESHARES GOLD TR | 27,979 | $1.1M | 0.4% |
| 45 | MSFTMICROSOFT CORP | 2,952 | $1.1M | 0.4% |
| 46 | NVDANVIDIA CORPORATION | 5,284 | $1.1M | 0.4% |
| 47 | BUFTFIRST TR EXCHNG TRADED FD VI | 40,375 | $1.0M | 0.4% |
| 48 | VGTVANGUARD WORLD FD | 7,488 | $894,966 | 0.3% |
| 49 | MINTPIMCO ETF TR | 8,544 | $861,321 | 0.3% |
| 50 | IWDISHARES TR | 3,542 | $858,687 | 0.3% |
| 51 | BUFGFIRST TR EXCHNG TRADED FD VI | 28,037 | $821,921 | 0.3% |
| 52 | VONGVANGUARD SCOTTSDALE FDS | 6,250 | $798,813 | 0.3% |
| 53 | KLACKLA CORP | 2,600 | $784,446 | 0.3% |
| 54 | DIASTATE STR SPDR DOW JONES IND | 1,393 | $727,689 | 0.3% |
| 55 | IWFISHARES TR | 5,280 | $655,618 | 0.2% |
| 56 | QUSSPDR SERIES TRUST | 3,346 | $625,239 | 0.2% |
| 57 | AVGOBROADCOM INC | 1,630 | $615,733 | 0.2% |
| 58 | EFAISHARES TR | 5,458 | $566,977 | 0.2% |
| 59 | SPYDSPDR SERIES TRUST | 11,106 | $529,867 | 0.2% |
| 60 | IWOISHARES TR | 1,260 | $496,390 | 0.2% |
| 61 | BITBBITWISE BITCOIN ETF TR | 15,579 | $496,339 | 0.2% |
| 62 | XHLFBONDBLOXX ETF TRUST | 9,600 | $482,880 | 0.2% |
| 63 | DSEPFIRST TR EXCHNG TRADED FD VI | 9,900 | $469,656 | 0.2% |
| 64 | VONVVANGUARD SCOTTSDALE FDS | 4,284 | $455,432 | 0.2% |
| 65 | TBILRBB FD INC | 8,900 | $443,754 | 0.2% |
| 66 | IDUBETF SER SOLUTIONS | 15,906 | $437,176 | 0.2% |
| 67 | IJHISHARES TR | 5,425 | $418,322 | 0.2% |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 788 | $394,307 | 0.1% |
| 69 | USTBVICTORY PORTFOLIOS II | 7,772 | $393,419 | 0.1% |
| 70 | DMBSDOUBLELINE ETF TRUST | 7,912 | $388,396 | 0.1% |
| 71 | PNCPNC FINL SVCS GROUP INC | 1,500 | $369,330 | 0.1% |
| 72 | XSEPFIRST TR EXCHNG TRADED FD VI | 8,200 | $364,121 | 0.1% |
| 73 | GSGOLDMAN SACHS GROUP INC | 351 | $354,991 | 0.1% |
| 74 | SPEMSPDR INDEX SHS FDS | 6,688 | $346,305 | 0.1% |
| 75 | GPNGLOBAL PMTS INC | 4,690 | $340,306 | 0.1% |
| 76 | JPMJPMORGAN CHASE & CO | 1,011 | $330,931 | 0.1% |
| 77 | BACBANK OF AMER CORP | 5,485 | $312,535 | 0.1% |
| 78 | BNDXVANGUARD CHARLOTTE FDS | 6,306 | $305,400 | 0.1% |
| 79 | XTWOBONDBLOXX ETF TRUST | 5,805 | $284,179 | 0.1% |
| 80 | PFMINVESCO EXCHANGE TRADED FD T | 5,120 | $283,927 | 0.1% |
| 81 | VOOVANGUARD INDEX FDS | 413 | $283,653 | 0.1% |
| 82 | VEAVANGUARD TAX-MANAGED FDS | 3,943 | $280,939 | 0.1% |
| 83 | HCAHCA HEALTHCARE INC | 703 | $274,073 | 0.1% |
| 84 | EEMISHARES TR | 3,777 | $258,385 | 0.1% |
| 85 | VTIVANGUARD INDEX FDS | 686 | $253,863 | 0.1% |
| 86 | ALPHA TAU MEDICAL LTD | 20,000 | $251,600 | 0.1% |
| 87 | VTWOVANGUARD SCOTTSDALE FDS | 2,039 | $247,575 | 0.1% |
| 88 | WMWASTE MGMT INC DEL | 1,032 | $230,012 | 0.1% |
| 89 | WMTWALMART INC | 1,980 | $224,255 | 0.1% |
| 90 | DEDEERE & CO | 336 | $213,135 | 0.1% |
| 91 | GOOGLALPHABET INC | 587 | $209,776 | 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.