Constant Guidance Financial LLC Top Holdings and 13F Report (2026)

About Constant Guidance Financial LLC

Investment Activity

Constant Guidance Financial LLC has $159.20 million in total holdings as of June 30, 2026.
Constant Guidance Financial LLC owns shares of 67 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 35.59% of the portfolio was purchased this quarter.
About 33.24% of the portfolio was sold this quarter.
This quarter, Constant Guidance Financial LLC has purchased 42 new stocks and bought additional shares in 21 stocks.
Constant Guidance Financial LLC sold shares of 12 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $28,673,638
Berkshire Hathaway: $27,307,033
iShares MSCI EAFE ETF: $13,189,540
iShares Russell 2000 ETF: $6,117,763
SPDR Bloomberg 1-3 Month T-Bill ETF: $5,927,519

Largest New Holdings this Quarter

464287655 - iShares Russell 2000 ETF: $6,117,763 Holding
060505104 - Bank of America: $3,329,626 Holding
808513105 - Charles Schwab: $2,091,115 Holding
09857L108 - Booking: $1,730,710 Holding
842587107 - Southern: $1,638,555 Holding

Largest Purchases this Quarter

iShares Russell 2000 ETF: 20,362 shares (about $6.12M)
iShares MSCI Emerging Markets ETF: 63,680 shares (about $4.36M)
Bank of America: 58,435 shares (about $3.33M)
iShares MSCI EAFE ETF: 31,569 shares (about $3.28M)
Charles Schwab: 22,663 shares (about $2.09M)

Largest Sales this Quarter

SPDR Bloomberg 1-3 Month T-Bill ETF: 217,911 shares (about $19.97M)
Invesco QQQ: 14,522 shares (about $10.69M)
Berkshire Hathaway: 12,765 shares (about $6.39M)
SPDR S&P 500 ETF Trust: 6,054 shares (about $4.52M)
Netflix: 9,845 shares (about $702.94K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$28,673,638	$4,520,931 â–¼	-13.6%	38,397	18.0%	ETF
BRK.B Berkshire Hathaway	$27,307,033	$6,387,420 â–¼	-19.0%	54,572	17.2%	Finance
EFA iShares MSCI EAFE ETF	$13,189,540	$3,279,388 â–²	33.1%	126,969	8.3%	ETF
IWM iShares Russell 2000 ETF	$6,117,763	$6,117,763 â–²	New Holding	20,362	3.8%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$5,927,519	$19,969,259 â–¼	-77.1%	64,683	3.7%	ETF
AAPL Apple	$5,835,222	$1,811,969 â–²	45.0%	20,166	3.7%	Technology
EEM iShares MSCI Emerging Markets ETF	$5,161,124	$4,356,349 â–²	541.3%	75,444	3.2%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$4,026,060	$907,914 â–²	29.1%	7,707	2.5%	ETF
AMZN Amazon.com	$3,775,782	$958,365 â–²	34.0%	15,842	2.4%	Consumer Discretionary
BAC Bank of America	$3,329,626	$3,329,626 â–²	New Holding	58,435	2.1%	Finance
QQQ Invesco QQQ	$2,844,851	$10,694,519 â–¼	-79.0%	3,863	1.8%	ETF
DUK Duke Energy	$2,756,912	$1,162,004 â–²	72.9%	21,780	1.7%	Utilities
GOOGL Alphabet	$2,578,020	$1,004,549 â–²	63.8%	7,214	1.6%	Communication Services
DIS Walt Disney	$2,310,099	$1,361,265 â–²	143.5%	24,001	1.5%	Communication Services
NVDA NVIDIA	$2,172,936	$1,824,986 â–²	524.5%	10,860	1.4%	Technology
SCHW Charles Schwab	$2,091,115	$2,091,115 â–²	New Holding	22,663	1.3%	Finance
D Dominion Energy	$1,936,363	$1,185,173 â–²	157.8%	28,355	1.2%	Utilities
HD Home Depot	$1,858,271	$317,412 â–²	20.6%	5,269	1.2%	Consumer Discretionary
BKNG Booking	$1,730,710	$1,730,710 â–²	New Holding	9,710	1.1%	Consumer Discretionary
SO Southern	$1,638,555	$1,638,555 â–²	New Holding	17,120	1.0%	Utilities
NFLX Netflix	$1,506,064	$702,944 â–¼	-31.8%	21,093	0.9%	Communication Services
VZ Verizon Communications	$1,487,108	$1,487,108 â–²	New Holding	35,123	0.9%	Communication Services
AVGO Broadcom	$1,452,760	$1,209,122 â–²	496.3%	3,846	0.9%	Technology
TSM Taiwan Semiconductor Manufacturing	$1,447,037	$1,160,495 â–²	405.0%	3,030	0.9%	Technology
CEG Constellation Energy	$1,329,276	$1,329,276 â–²	New Holding	5,352	0.8%	Utilities
MRK Merck & Co., Inc.	$1,213,040	$1,213,040 â–²	New Holding	9,440	0.8%	Healthcare
ES Eversource Energy	$1,181,542	$1,181,542 â–²	New Holding	16,349	0.7%	Utilities
KMI Kinder Morgan	$1,166,905	$1,166,905 â–²	New Holding	36,500	0.7%	Energy
VTI Vanguard Total Stock Market ETF	$1,132,446	$38,118 â–¼	-3.3%	3,060	0.7%	ETF
LUV Southwest Airlines	$1,123,888	$1,123,888 â–²	New Holding	21,857	0.7%	Industrials
EIX Edison International	$1,101,860	$1,101,860 â–²	New Holding	14,800	0.7%	Utilities
MSFT Microsoft	$1,083,648	$97,733 â–²	9.9%	2,905	0.7%	Technology
ABBV AbbVie	$1,069,218	$1,069,218 â–²	New Holding	4,249	0.7%	Healthcare
HPQ HP	$992,807	$992,807 â–²	New Holding	45,251	0.6%	Technology
PLD Prologis	$984,596	$984,596 â–²	New Holding	7,268	0.6%	Real Estate
TMO Thermo Fisher Scientific	$965,619	$965,619 â–²	New Holding	1,926	0.6%	Healthcare
JPM JPMorgan Chase & Co.	$917,151	$917,151 â–²	New Holding	2,802	0.6%	Finance
O Realty Income	$855,172	$855,172 â–²	New Holding	13,802	0.5%	Real Estate
PG Procter & Gamble	$778,365	$778,365 â–²	New Holding	5,308	0.5%	Consumer Staples
SPYX SPDR S&P Fossil Fuel Reserves Free ETF	$759,168	$25,051 â–¼	-3.2%	12,425	0.5%	ETF
META Meta Platforms	$694,788	$217,509 â–²	45.6%	1,233	0.4%	Communication Services
TMUS T-Mobile US	$686,016	$686,016 â–²	New Holding	4,090	0.4%	Communication Services
LOW Lowe's Companies	$660,368	$660,368 â–²	New Holding	2,995	0.4%	Consumer Discretionary
VIG Vanguard Dividend Appreciation ETF	$647,570	$25,079 â–²	4.0%	2,737	0.4%	ETF
VYM Vanguard High Dividend Yield ETF	$634,807	$47,883 â–²	8.2%	4,017	0.4%	ETF
MDT Medtronic	$594,548	$594,548 â–²	New Holding	7,600	0.4%	Healthcare
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$590,952	$1,089 â–¼	-0.2%	6,509	0.4%	ETF
XOM ExxonMobil	$530,884		0.0%	3,883	0.3%	Energy
VRTX Vertex Pharmaceuticals	$527,031	$527,031 â–²	New Holding	1,061	0.3%	Healthcare
PM Philip Morris International	$525,544	$11,397 â–²	2.2%	2,905	0.3%	Consumer Staples
T AT&T	$457,615	$246,123 â–²	116.4%	22,107	0.3%	Communication Services
XLP Consumer Staples Select Sector SPDR Fund	$448,578	$448,578 â–²	New Holding	5,400	0.3%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$446,995	$166,148 â–¼	-27.1%	16,855	0.3%	ETF
AMGN Amgen	$418,611	$418,611 â–²	New Holding	1,156	0.3%	Healthcare
MO Altria Group	$403,567	$111,522 â–¼	-21.7%	5,609	0.3%	Consumer Staples
IVV iShares Core S&P 500 ETF	$381,185	$4,493 â–²	1.2%	509	0.2%	ETF
MCD McDonald's	$311,397	$311,397 â–²	New Holding	1,152	0.2%	Consumer Discretionary
PNC The PNC Financial Services Group	$288,135	$288,135 â–²	New Holding	1,170	0.2%	Finance
PEP PepsiCo	$287,725	$287,725 â–²	New Holding	2,125	0.2%	Consumer Staples
FSLR First Solar	$287,399	$287,399 â–²	New Holding	1,218	0.2%	Technology
HON Honeywell International	$247,857	$299,578 â–¼	-54.7%	1,107	0.2%	Industrials
CMCSA Comcast	$230,770	$230,770 â–²	New Holding	9,400	0.1%	Communication Services
TGTX TG Therapeutics	$230,199	$230,199 â–²	New Holding	4,190	0.1%	Healthcare
SCHF Schwab International Equity ETF	$227,212	$39,194 â–¼	-14.7%	8,203	0.1%	ETF
ISHARES BITCOIN TRUST ETF	$213,156	$213,156 â–²	New Holding	6,403	0.1%	SHS BEN INT
NEE NextEra Energy	$210,911	$8,777 â–²	4.3%	2,403	0.1%	Utilities
VUG Vanguard Growth ETF	$207,253	$207,253 â–²	New Holding	2,406	0.1%	ETF
CVX Chevron	$0	$3,421,919 â–¼	-100.0%	0	0.0%	Energy
CB Chubb	$0	$2,284,443 â–¼	-100.0%	0	0.0%	Finance
COP ConocoPhillips	$0	$2,090,220 â–¼	-100.0%	0	0.0%	Energy
TXN Texas Instruments	$0	$862,758 â–¼	-100.0%	0	0.0%	Technology
DELL Dell Technologies	$0	$659,474 â–¼	-100.0%	0	0.0%	Technology
OXY Occidental Petroleum	$0	$223,535 â–¼	-100.0%	0	0.0%	Energy
TRV Travelers Companies	$0	$211,468 â–¼	-100.0%	0	0.0%	Finance
XLU Utilities Select Sector SPDR Fund	$0	$211,094 â–¼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Constant Guidance Financial LLC Top Holdings and 13F Report (2026)

About Constant Guidance Financial LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Constant Guidance Financial LLC Top Holdings and 13F Report (2026)

About Constant Guidance Financial LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofConstant Guidance Financial LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools