Sowa Financial Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Sowa Financial Group, Inc. disclosed 28 stock positions valued at approximately $214.51M as of quarter-end June 30, 2026. The largest holdings include FIDELITY COVINGTON TRUST, PUTNAM ETF TRUST, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 28
- Portfolio Value
- $214.51M
Holdings by Sector
Sowa Financial Group, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | FBCG | Other | 18.31% | 632,394 | +30,726 | +5.11% | $39,278,000 |
| PUTNAM ETF TRUST | PVAL | Other | 13.95% | 587,209 | +25,417 | +4.52% | $29,918,000 |
| APPLE INC | AAPL | Technology | 12.45% | 92,288 | -3,611 | -3.77% | $26,705,000 |
| FIDELITY COVINGTON TRUST | FELV | Other | 12.27% | 656,484 | +8,262 | +1.27% | $26,318,000 |
| ISHARES GOLD TR | IAU | Other | 10.04% | 285,204 | -11,737 | -3.95% | $21,536,000 |
| HARBOR ETF TRUST | HGER | Other | 9.27% | 677,587 | -102,779 | -13.17% | $19,880,000 |
| VICTORY PORTFOLIOS II | VFLO | Other | 6.99% | 327,766 | +6,865 | +2.14% | $14,995,000 |
| NVIDIA CORPORATION | NVDA | Technology | 3.83% | 41,029 | +8,249 | +25.16% | $8,210,000 |
| VISA INC | V | Financial Services | 1.75% | 10,953 | -1,016 | -8.49% | $3,758,000 |
| ISHARES TR | IYH | Other | 1.72% | 55,039 | -2,383 | -4.15% | $3,688,000 |
| ISHARES TR | ITOT | Other | 1.16% | 15,183 | -648 | -4.09% | $2,494,000 |
| ISHARES TR | HDV | Other | 1.14% | 89,118 | +68,312 | +328.33% | $2,443,000 |
| ISHARES TR | DGRO | Other | 1.07% | 30,382 | -273 | -0.89% | $2,303,000 |
| ROLLINS INC | ROL | Consumer Cyclical | 1.07% | 55,020 | +216 | +0.39% | $2,297,000 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.57% | 22,958 | +291 | +1.28% | $1,219,000 |
| ISHARES TR | IGE | Other | 0.55% | 21,171 | -2,404 | -10.20% | $1,189,000 |
| ALLIANCEBERNSTEIN GLOBAL HIG | XAWFX | Other | 0.38% | 79,212 | -25,379 | -24.26% | $816,000 |
| WISDOMTREE TR | DNL | Other | 0.38% | 17,617 | +9 | +0.05% | $814,000 |
| ISHARES TR | PFF | Other | 0.37% | 25,896 | -24,010 | -48.11% | $790,000 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.36% | 10,850 | -266 | -2.39% | $781,000 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 0.35% | 18,562 | +5,482 | +41.91% | $753,000 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.31% | 13,208 | +292 | +2.26% | $668,000 |
| LATTICE STRATEGIES TR | RODM | Other | 0.30% | 15,963 | -1,408 | -8.11% | $645,000 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.28% | 15,489 | -55 | -0.35% | $590,000 |
| WISDOMTREE TR | EPI | Other | 0.27% | 13,748 | - | - | $588,000 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.22% | 11,055 | -260 | -2.30% | $468,000 |
| PIMCO ETF TR | PYLD | Other | 0.17% | 13,844 | +13,844 | +100.00% | $367,000 |
| AT&T INC | T | Communication Services | 0.10% | 10,190 | -352 | -3.34% | $211,000 |
Showing 28 of 28 holdings in the latest reporting period.