Sowa Financial Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Sowa Financial Group, Inc. disclosed 31 stock positions valued at approximately $229.21K as of quarter-end September 30, 2026. The largest holdings include FIDELITY COVINGTON TRUST, PUTNAM ETF TRUST, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 31
- Portfolio Value
- $229.21K
Holdings by Sector
Sowa Financial Group, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | FBCG | Other | 17.12% | 620,901 | -11,493 | -1.82% | $39,247 |
| PUTNAM ETF TRUST | PVAL | Other | 13.51% | 588,315 | +1,106 | +0.19% | $30,957 |
| APPLE INC | AAPL | Technology | 13.22% | 91,015 | -1,273 | -1.38% | $30,310 |
| FIDELITY COVINGTON TRUST | FELV | Other | 11.67% | 646,364 | -10,120 | -1.54% | $26,740 |
| HARBOR ETF TRUST | HGER | Other | 11.59% | 753,698 | +76,111 | +11.23% | $26,575 |
| VICTORY PORTFOLIOS II | VFLO | Other | 7.21% | 322,850 | -4,916 | -1.50% | $16,527 |
| ISHARES GOLD TR | IAU | Other | 6.10% | 178,976 | -106,228 | -37.25% | $13,978 |
| NVIDIA CORPORATION | NVDA | Technology | 4.05% | 40,627 | -402 | -0.98% | $9,278 |
| INVESCO DB MULTI-SECTOR COMM | DBB | Other | 3.34% | 303,000 | +303,000 | +100.00% | $7,666 |
| VISA INC | V | Financial Services | 1.61% | 10,260 | -693 | -6.33% | $3,687 |
| ISHARES TR | IYH | Other | 1.58% | 50,640 | -4,399 | -7.99% | $3,624 |
| ISHARES TR | ITOT | Other | 1.08% | 14,907 | -276 | -1.82% | $2,479 |
| ISHARES TR | HDV | Other | 0.99% | 81,139 | -7,979 | -8.95% | $2,269 |
| ISHARES TR | DGRO | Other | 0.98% | 29,727 | -655 | -2.16% | $2,241 |
| ROLLINS INC | ROL | Consumer Cyclical | 0.73% | 55,319 | +299 | +0.54% | $1,666 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.62% | 23,049 | +91 | +0.40% | $1,418 |
| ISHARES TR | IGE | Other | 0.56% | 20,955 | -216 | -1.02% | $1,292 |
| MFS ACTIVE EXCHANGE TRADED F | BRIE | Other | 0.45% | 33,807 | +7,696 | +29.47% | $1,025 |
| ISHARES TR | MUB | Other | 0.44% | 10,061 | +40 | +0.40% | $1,017 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 0.35% | 20,099 | +1,537 | +8.28% | $812 |
| WISDOMTREE TR | DNL | Other | 0.34% | 17,620 | +3 | +0.02% | $787 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.32% | 10,919 | +69 | +0.64% | $735 |
| ALLIANCEBERNSTEIN GLOBAL HIG | XAWFX | Other | 0.31% | 72,396 | -6,816 | -8.60% | $704 |
| ISHARES TR | PFF | Other | 0.29% | 22,715 | -3,181 | -12.28% | $670 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.29% | 13,290 | +82 | +0.62% | $669 |
| LATTICE STRATEGIES TR | RODM | Other | 0.27% | 15,235 | -728 | -4.56% | $621 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.23% | 15,210 | -279 | -1.80% | $532 |
| WISDOMTREE TR | EPI | Other | 0.22% | 12,638 | -1,110 | -8.07% | $515 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.22% | 10,863 | -192 | -1.74% | $498 |
| PIMCO ETF TR | PYLD | Other | 0.18% | 16,590 | +2,746 | +19.84% | $421 |
Showing 30 of 31 holdings in the latest reporting period.