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Financial Guidance Group, Inc. Top Holdings and 13F Report (2026)

About Financial Guidance Group, Inc.

Investment Activity

  • Financial Guidance Group, Inc. has $267.28 million in total holdings as of June 30, 2026.
  • Financial Guidance Group, Inc. owns shares of 91 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
  • Approximately 2.01% of the portfolio was purchased this quarter.
  • About 2.01% of the portfolio was sold this quarter.
  • This quarter, Financial Guidance Group, Inc. has purchased 89 new stocks and bought additional shares in 22 stocks.
  • Financial Guidance Group, Inc. sold shares of 31 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

92206C664 - Vanguard Russell 2000 ETF
$247,575 Holding
244199105 - Deere & Company
$213,135 Holding
02079K305 - Alphabet
$209,776 Holding

Largest Purchases this Quarter

Vanguard Information Technology ETF
6,332 shares (about $756.80K)
KLA
2,340 shares (about $706.00K)
iShares 0-3 Month Treasury Bond ETF
5,649 shares (about $568.68K)
iShares Russell 1000 Growth ETF
3,960 shares (about $491.71K)
SPDR Portfolio S&P 500 ETF
4,679 shares (about $411.19K)

Largest Sales this Quarter

Aptus Collared Investment Opportunity ETF
10,665 shares (about $492.08K)
Vanguard Total Stock Market ETF
1,048 shares (about $387.83K)
JPMorgan Equity Premium Income ETF
6,796 shares (about $383.84K)
FT Vest Laddered Nasdaq Buffer ETF
7,620 shares (about $299.24K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFinancial Guidance Group, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$23,678,046$262,893 â–²1.1%32,1548.9%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$16,421,426$42,491 â–²0.3%517,8636.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$14,891,610$51,528 â–¼-0.3%19,9415.6%Finance
SPDR MSCI EAFE StrategicFactors ETF stock logo
QEFA
SPDR MSCI EAFE StrategicFactors ETF
$14,560,556$335,668 â–²2.4%151,6495.4%ETF
Aptus Collared Investment Opportunity ETF stock logo
ACIO
Aptus Collared Investment Opportunity ETF
$12,655,449$492,083 â–¼-3.7%274,2844.7%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$12,313,459$383,839 â–¼-3.0%218,0144.6%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$8,368,769$411,188 â–²5.2%95,2303.1%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$7,983,516$207,662 â–²2.7%37,5223.0%ETF
OSCV
Opus Small Cap Value Plus ETF
$7,043,401$14,893 â–²0.2%166,9452.6%ETF
SPDR S&P Kensho New Economies Composite ETF stock logo
KOMP
SPDR S&P Kensho New Economies Composite ETF
$7,038,060$145,289 â–¼-2.0%98,4342.6%ETF
Aptus Defined Risk ETF stock logo
DRSK
Aptus Defined Risk ETF
$6,931,730$227,125 â–¼-3.2%241,1042.6%ETF
BondBloxx Bloomberg One Year Target Duration US Treasury ETF stock logo
XONE
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
$6,317,928$157,293 â–¼-2.4%127,9712.4%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$6,228,750$129,455 â–¼-2.0%78,4282.3%Finance
FIRST TR EXCHNG TRADED FD VI
$6,225,848$162,265 â–¼-2.5%145,6852.3%FT VEST US EQT
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$6,066,357$106,186 â–¼-1.7%132,5982.3%ETF
QJUN
FT Vest Nasdaq-100 Buffer ETF - June
$5,514,704$152,341 â–¼-2.7%163,2252.1%ETF
ETF SER SOLUTIONS
$4,646,220$120,611 â–²2.7%164,7601.7%APTUS LRG CAP UP
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$4,378,738$14,499 â–¼-0.3%82,4471.6%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$4,353,553$297,319 â–¼-6.4%119,1771.6%ETF
FT Vest Laddered Nasdaq Buffer ETF stock logo
BUFQ
FT Vest Laddered Nasdaq Buffer ETF
$4,311,507$299,238 â–¼-6.5%109,7911.6%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$4,204,570$106,175 â–¼-2.5%67,5981.6%ETF
FT Vest U.S. Equity Buffer ETF - June stock logo
FJUN
FT Vest U.S. Equity Buffer ETF - June
$4,052,800$14,988 â–¼-0.4%67,6031.5%Manufacturing
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$4,021,294$205,253 â–²5.4%79,5041.5%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$3,768,671$221,392 â–²6.2%63,1371.4%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,654,123$221,950 â–¼-5.7%15,4431.4%ETF
JUCY
Aptus Enhanced Yield ETF
$3,602,744$149,816 â–¼-4.0%163,9101.3%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$3,594,981$327 â–²0.0%32,9481.3%ETF
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$3,511,538$104,977 â–²3.1%53,5211.3%ETF
FIRST TR EXCHNG TRADED FD VI
$3,360,901$22,990 â–¼-0.7%85,0821.3%FT VEST U.S
Freedom 100 Emerging Markets ETF stock logo
FRDM
Freedom 100 Emerging Markets ETF
$3,295,052$113,140 â–²3.6%45,2001.2%ETF
XFIV
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
$3,255,685$467,914 â–¼-12.6%66,8791.2%ETF
Invesco S&P 500 Equal Weight Energy ETF stock logo
RSPG
Invesco S&P 500 Equal Weight Energy ETF
$3,137,039$68,375 â–²2.2%32,0241.2%ETF
ARK ETF TR
$2,869,966$227,865 â–¼-7.4%19,8121.1%NEXT GNRTN INTER
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,652,336$188,611 â–¼-6.6%7,2001.0%Finance
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$2,206,204$247,000 â–¼-10.1%11,1650.8%ETF
Apple Inc. stock logo
AAPL
Apple
$2,106,2510.0%7,2790.8%Computer and Technology
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$1,948,5280.0%31,7040.7%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$1,922,170$285 â–²0.0%20,2650.7%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$1,418,239$568,685 â–²66.9%14,0880.5%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$1,333,706$249,031 â–¼-15.7%8,1030.5%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$1,196,610$183,583 â–¼-13.3%5,4100.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,169,773$8,342 â–¼-0.7%4,9080.4%Retail/Wholesale
FIRST TR EXCHNG TRADED FD VI
$1,121,4330.0%28,3000.4%FT VEST U.S.
GraniteShares Gold Trust stock logo
BAR
GraniteShares Gold Trust
$1,106,010$35,182 â–¼-3.1%27,9790.4%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$1,101,1550.0%2,9520.4%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,057,276$4,002 â–¼-0.4%5,2840.4%Computer and Technology
BUFT
FT Vest Buffered Allocation Defensive ETF
$1,045,107$5,177 â–¼-0.5%40,3750.4%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$894,966$756,801 â–²547.8%7,4880.3%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$861,3210.0%8,5440.3%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$858,6870.0%3,5420.3%ETF
BUFG
FT Vest Buffered Allocation Growth ETF
$821,9210.0%28,0370.3%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$798,8130.0%6,2500.3%ETF
KLA Corporation stock logo
KLAC
KLA
$784,446$706,001 â–²900.0%2,6000.3%Computer and Technology
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$727,689$6,791 â–¼-0.9%1,3930.3%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$655,618$491,714 â–²300.0%5,2800.2%ETF
SPDR MSCI USA StrategicFactors ETF stock logo
QUS
SPDR MSCI USA StrategicFactors ETF
$625,2390.0%3,3460.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$615,7330.0%1,6300.2%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$566,977$16,101 â–¼-2.8%5,4580.2%Finance
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$529,8670.0%11,1060.2%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$496,3900.0%1,2600.2%ETF
BITWISE BITCOIN ETF TR
$496,339$12,298 â–²2.5%15,5790.2%SHS BEN INT
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF stock logo
XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
$482,8800.0%9,6000.2%ETF
DSEP
FT Vest U.S. Equity Deep Buffer ETF - September
$469,6560.0%9,9000.2%ETF
Vanguard Russell 1000 Value ETF stock logo
VONV
Vanguard Russell 1000 Value ETF
$455,4320.0%4,2840.2%ETF
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$443,7540.0%8,9000.2%ETF
IDUB
Aptus International Enhanced Yield ETF
$437,1760.0%15,9060.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$418,3220.0%5,4250.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$394,3070.0%7880.1%Finance
VictoryShares Short-Term Bond ETF stock logo
USTB
VictoryShares Short-Term Bond ETF
$393,4190.0%7,7720.1%ETF
DMBS
DoubleLine Mortgage ETF
$388,3960.0%7,9120.1%ETF
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$369,3300.0%1,5000.1%Finance
XSEP
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
$364,1210.0%8,2000.1%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$354,9910.0%3510.1%Finance
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$346,3050.0%6,6880.1%ETF
Global Payments Inc. stock logo
GPN
Global Payments
$340,3060.0%4,6900.1%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$330,9310.0%1,0110.1%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$312,5350.0%5,4850.1%Finance
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$305,400$44,168 â–²16.9%6,3060.1%ETF
XTWO
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
$284,179$685 â–²0.2%5,8050.1%ETF
Invesco Dividend Achievers ETF stock logo
PFM
Invesco Dividend Achievers ETF
$283,9270.0%5,1200.1%Manufacturing
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$283,6530.0%4130.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$280,939$21,660 â–²8.4%3,9430.1%ETF
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$274,0730.0%7030.1%Medical
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$258,3850.0%3,7770.1%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$253,863$387,826 â–¼-60.4%6860.1%ETF
Alpha Tau Medical Ltd. stock logo
DRTS
Alpha Tau Medical
$251,6000.0%20,0000.1%Medical
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$247,575$247,575 â–²New Holding2,0390.1%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$230,0120.0%1,0320.1%Business Services
WALMART INC
$224,2550.0%1,9800.1%COM
Deere & Company stock logo
DE
Deere & Company
$213,135$213,135 â–²New Holding3360.1%Industrials
Alphabet Inc. stock logo
GOOGL
Alphabet
$209,776$209,776 â–²New Holding5870.1%Computer and Technology
Ubiquiti Inc. stock logo
UI
Ubiquiti
$0$216,539 â–¼-100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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