Constant Guidance Financial Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Constant Guidance Financial Llc disclosed 67 stock positions valued at approximately $159.20M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, BERKSHIRE HATHAWAY INC DEL, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 67
- Portfolio Value
- $159.20M
Holdings by Sector
Constant Guidance Financial Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 18.01% | 38,397 | -6,054 | -13.62% | $28,673,638 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 17.15% | 54,572 | -12,765 | -18.96% | $27,307,033 |
| ISHARES TR | EFA | Other | 8.28% | 126,969 | +31,569 | +33.09% | $13,189,540 |
| ISHARES TR | IWM | Other | 3.84% | 20,362 | +19,840 | +3800.77% | $6,117,763 |
| SPDR SERIES TRUST | BIL | Other | 3.72% | 64,683 | -217,911 | -77.11% | $5,927,519 |
| APPLE INC | AAPL | Technology | 3.67% | 20,166 | +6,262 | +45.04% | $5,835,222 |
| ISHARES TR | EEM | Other | 3.24% | 75,444 | +63,680 | +541.31% | $5,161,124 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 2.53% | 7,707 | +1,738 | +29.12% | $4,026,060 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.37% | 15,842 | +4,021 | +34.02% | $3,775,782 |
| BANK OF AMERICA CORP | BAC | Financial Services | 2.09% | 58,435 | +12,414 | +26.97% | $3,329,626 |
| INVESCO QQQ TR | QQQ | Other | 1.79% | 3,863 | -14,522 | -78.99% | $2,844,851 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.73% | 21,780 | +9,180 | +72.86% | $2,756,912 |
| ALPHABET INC | GOOGL | Communication Services | 1.62% | 7,214 | +2,811 | +63.84% | $2,578,020 |
| DISNEY WALT CO | DIS | Communication Services | 1.45% | 24,001 | +14,143 | +143.47% | $2,310,099 |
| NVIDIA CORPORATION | NVDA | Technology | 1.36% | 10,860 | +9,121 | +524.50% | $2,172,936 |
| CHARLES SCHWAB CORP | SCHW | Financial Services | 1.31% | 22,663 | +22,663 | +100.00% | $2,091,115 |
| DOMINION ENERGY INC | D | Utilities | 1.22% | 28,355 | +17,355 | +157.77% | $1,936,363 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.17% | 5,269 | +900 | +20.60% | $1,858,271 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 1.09% | 9,710 | +9,710 | +100.00% | $1,730,710 |
| SOUTHERN CO | SO | Utilities | 1.03% | 17,120 | +17,120 | +100.00% | $1,638,555 |
| NETFLIX INC | NFLX | Communication Services | 0.95% | 21,093 | -9,845 | -31.82% | $1,506,064 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.93% | 35,123 | +35,123 | +100.00% | $1,487,108 |
| BROADCOM INC | AVGO | Technology | 0.91% | 3,846 | +3,201 | +496.28% | $1,452,760 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.91% | 3,030 | +2,430 | +405.00% | $1,447,037 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.83% | 5,352 | +5,352 | +100.00% | $1,329,276 |
| MERCK & CO INC | MRK | Healthcare | 0.76% | 9,440 | +9,440 | +100.00% | $1,213,040 |
| EVERSOURCE ENERGY | ES | Utilities | 0.74% | 16,349 | +16,349 | +100.00% | $1,181,542 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.73% | 36,500 | +36,500 | +100.00% | $1,166,905 |
| VANGUARD INDEX FDS | VTI | Other | 0.71% | 3,060 | -103 | -3.26% | $1,132,446 |
| SOUTHWEST AIRLINES CO | LUV | Industrials | 0.71% | 21,857 | +21,857 | +100.00% | $1,123,888 |
Showing 30 of 67 holdings in the latest reporting period.