Financial Guidance Group, Inc. Portfolio Stock Holdings
Financial Guidance Group, Inc. disclosed 91 stock positions valued at approximately $267.3 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, SCHWAB STRATEGIC TR, and STATE STR SPDR S&P 500 ETF T. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 91
- Portfolio Value
- $267.3M
Holdings by Sector
Financial Guidance Group, Inc. Portfolio Holdings in Q2 2026
89 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 8.86% | 32,154 | +357 | +1.12% | $23,678,046 |
| SCHWAB STRATEGIC TR | SCHD | Other | 6.14% | 517,863 | +1,340 | +0.26% | $16,421,426 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.57% | 19,941 | -69 | -0.34% | $14,891,610 |
| SPDR INDEX SHS FDS | QEFA | Other | 5.45% | 151,649 | +3,496 | +2.36% | $14,560,556 |
| ETF SER SOLUTIONS | ACIO | Other | 4.73% | 274,284 | -10,665 | -3.74% | $12,655,449 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 4.61% | 218,014 | -6,796 | -3.02% | $12,313,459 |
| SPDR SERIES TRUST | SPLG | Other | 3.13% | 95,230 | +4,679 | +5.17% | $8,368,769 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.99% | 37,522 | +976 | +2.67% | $7,983,516 |
| ETF SER SOLUTIONS | OSCV | Other | 2.64% | 166,945 | +353 | +0.21% | $7,043,401 |
| SPDR SERIES TRUST | KOMP | Other | 2.63% | 98,434 | -2,032 | -2.02% | $7,038,060 |
| ETF SER SOLUTIONS | DRSK | Other | 2.59% | 241,104 | -7,900 | -3.17% | $6,931,730 |
| BONDBLOXX ETF TRUST | XONE | Other | 2.36% | 127,971 | -3,186 | -2.43% | $6,317,928 |
| WORLD GOLD TR | GLDM | Other | 2.33% | 78,428 | -1,630 | -2.04% | $6,228,750 |
| FIRST TR EXCHNG TRADED FD VI | XMAR | Other | 2.33% | 145,685 | -3,797 | -2.54% | $6,225,848 |
| VICTORY PORTFOLIOS II | VFLO | Other | 2.27% | 132,598 | -2,321 | -1.72% | $6,066,357 |
| FIRST TR EXCHNG TRADED FD VI | QJUN | Other | 2.06% | 163,225 | -4,509 | -2.69% | $5,514,704 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.64% | 82,447 | -273 | -0.33% | $4,378,738 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 1.63% | 119,177 | -8,139 | -6.39% | $4,353,553 |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | Other | 1.61% | 109,791 | -7,620 | -6.49% | $4,311,507 |
| PACER FDS TR | COWZ | Other | 1.57% | 67,598 | -1,707 | -2.46% | $4,204,570 |
| FIRST TR EXCHNG TRADED FD VI | FJUN | Other | 1.52% | 67,603 | -250 | -0.37% | $4,052,800 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.50% | 79,504 | +4,058 | +5.38% | $4,021,294 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.41% | 63,137 | +3,709 | +6.24% | $3,768,671 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.37% | 15,443 | -938 | -5.73% | $3,654,123 |
| ETF SER SOLUTIONS | JUCY | Other | 1.35% | 163,910 | -6,816 | -3.99% | $3,602,744 |
| SPDR SERIES TRUST | SLYV | Other | 1.35% | 32,948 | +3 | +0.01% | $3,594,981 |
| GLOBAL X FDS | AIQ | Other | 1.31% | 53,521 | +1,600 | +3.08% | $3,511,538 |
| FIRST TR EXCHNG TRADED FD VI | XOCT | Other | 1.26% | 85,082 | -582 | -0.68% | $3,360,901 |
| EA SERIES TRUST | FRDM | Other | 1.23% | 45,200 | +1,552 | +3.56% | $3,295,052 |
| BONDBLOXX ETF TRUST | XFIV | Other | 1.22% | 66,879 | -9,612 | -12.57% | $3,255,685 |
| INVESCO EXCHANGE TRADED FD T | RSPG | Other | 1.17% | 32,024 | +698 | +2.23% | $3,137,039 |
| ARK ETF TR | ARKW | Other | 1.07% | 19,812 | -1,573 | -7.36% | $2,869,966 |
| SPDR GOLD TR | GLD | Other | 0.99% | 7,200 | -512 | -6.64% | $2,652,336 |
| VANGUARD INDEX FDS | VOE | Other | 0.83% | 11,165 | -1,250 | -10.07% | $2,206,204 |
| APPLE INC | AAPL | Technology | 0.79% | 7,279 | - | - | $2,106,251 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.73% | 31,704 | - | - | $1,948,528 |
| SPDR SERIES TRUST | MDYV | Other | 0.72% | 20,265 | +3 | +0.01% | $1,922,170 |
| ISHARES TR | SGOV | Other | 0.53% | 14,088 | +5,649 | +66.94% | $1,418,239 |
| ISHARES TR | IWS | Other | 0.50% | 8,103 | -1,513 | -15.73% | $1,333,706 |
| ISHARES TR | IWN | Other | 0.45% | 5,410 | -830 | -13.30% | $1,196,610 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.44% | 4,908 | -35 | -0.71% | $1,169,773 |
| FIRST TR EXCHNG TRADED FD VI | XNOV | Other | 0.42% | 28,300 | - | - | $1,121,433 |
| GRANITESHARES GOLD TR | BAR | Other | 0.41% | 27,979 | -890 | -3.08% | $1,106,010 |
| MICROSOFT CORP | MSFT | Technology | 0.41% | 2,952 | - | - | $1,101,155 |
| NVIDIA CORPORATION | NVDA | Technology | 0.40% | 5,284 | -20 | -0.38% | $1,057,276 |
| FIRST TR EXCHNG TRADED FD VI | BUFT | Other | 0.39% | 40,375 | -200 | -0.49% | $1,045,107 |
| VANGUARD WORLD FD | VGT | Other | 0.33% | 7,488 | +6,332 | +547.75% | $894,966 |
| PIMCO ETF TR | MINT | Other | 0.32% | 8,544 | - | - | $861,321 |
| ISHARES TR | IWD | Other | 0.32% | 3,542 | - | - | $858,687 |
| FIRST TR EXCHNG TRADED FD VI | BUFG | Other | 0.31% | 28,037 | - | - | $821,921 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.30% | 6,250 | - | - | $798,813 |
| KLA CORP | KLAC | Technology | 0.29% | 2,600 | +2,340 | +900.00% | $784,446 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.27% | 1,393 | -13 | -0.92% | $727,689 |
| ISHARES TR | IWF | Other | 0.25% | 5,280 | +3,960 | +300.00% | $655,618 |
| SPDR SERIES TRUST | QUS | Other | 0.23% | 3,346 | - | - | $625,239 |
| BROADCOM INC | AVGO | Technology | 0.23% | 1,630 | - | - | $615,733 |
| ISHARES TR | EFA | Other | 0.21% | 5,458 | -155 | -2.76% | $566,977 |
| SPDR SERIES TRUST | SPYD | Other | 0.20% | 11,106 | - | - | $529,867 |
| ISHARES TR | IWO | Other | 0.19% | 1,260 | - | - | $496,390 |
| BITWISE BITCOIN ETF TR | BITB | Other | 0.19% | 15,579 | +386 | +2.54% | $496,339 |
| BONDBLOXX ETF TRUST | XHLF | Other | 0.18% | 9,600 | - | - | $482,880 |
| FIRST TR EXCHNG TRADED FD VI | DSEP | Other | 0.18% | 9,900 | - | - | $469,656 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.17% | 4,284 | - | - | $455,432 |
| RBB FD INC | TBIL | Other | 0.17% | 8,900 | - | - | $443,754 |
| ETF SER SOLUTIONS | IDUB | Other | 0.16% | 15,906 | - | - | $437,176 |
| ISHARES TR | IJH | Other | 0.16% | 5,425 | - | - | $418,322 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.15% | 788 | - | - | $394,307 |
| VICTORY PORTFOLIOS II | USTB | Other | 0.15% | 7,772 | - | - | $393,419 |
| DOUBLELINE ETF TRUST | DMBS | Other | 0.15% | 7,912 | - | - | $388,396 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.14% | 1,500 | - | - | $369,330 |
| FIRST TR EXCHNG TRADED FD VI | XSEP | Other | 0.14% | 8,200 | - | - | $364,121 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.13% | 351 | - | - | $354,991 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.13% | 6,688 | - | - | $346,305 |
| GLOBAL PMTS INC | GPN | Industrials | 0.13% | 4,690 | - | - | $340,306 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.12% | 1,011 | - | - | $330,931 |
| BANK OF AMER CORP | BAC | Financial Services | 0.12% | 5,485 | - | - | $312,535 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.11% | 6,306 | +912 | +16.91% | $305,400 |
| BONDBLOXX ETF TRUST | XTWO | Other | 0.11% | 5,805 | +14 | +0.24% | $284,179 |
| INVESCO EXCHANGE TRADED FD T | PFM | Other | 0.11% | 5,120 | - | - | $283,927 |
| VANGUARD INDEX FDS | VOO | Other | 0.11% | 413 | - | - | $283,653 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.11% | 3,943 | +304 | +8.35% | $280,939 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.10% | 703 | - | - | $274,073 |
| ISHARES TR | EEM | Other | 0.10% | 3,777 | - | - | $258,385 |
| VANGUARD INDEX FDS | VTI | Other | 0.09% | 686 | -1,048 | -60.44% | $253,863 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.09% | 2,039 | +2,039 | +100.00% | $247,575 |
| WASTE MGMT INC DEL | WM | Industrials | 0.09% | 1,032 | - | - | $230,012 |
| WALMART INC | WMT | Consumer Defensive | 0.08% | 1,980 | - | - | $224,255 |
| DEERE & CO | DE | Industrials | 0.08% | 336 | +336 | +100.00% | $213,135 |
| ALPHABET INC | GOOGL | Communication Services | 0.08% | 587 | +587 | +100.00% | $209,776 |