Financial Guidance Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Financial Guidance Group, Inc. disclosed 90 stock positions valued at approximately $267.28M as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ TR, SCHWAB STRATEGIC TR, and STATE STR SPDR S&P 500 ETF T.
- Report Period
- June 30, 2026
- No. of Stocks
- 90
- Portfolio Value
- $267.28M
Holdings by Sector
Financial Guidance Group, Inc. Portfolio Holdings in Q2 2026
| 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 |
| ETF SER SOLUTIONS | UPSD | Other | 1.74% | 164,760 | +4,277 | +2.67% | $4,646,220 |
| 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 |
Showing 30 of 90 holdings in the latest reporting period.