2026 Q1 Portfolio Activity
In 2026 Q1, Constant Guidance Financial LLC maintained a portfolio of 69 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 17.91% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 164.2%. The fund also reduced its exposure to ALPHABET INC CLASS A by 75.7%.
Position History
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Total Positions
69
Quarter
2026 Q1
Top Holding
BRK/B (22.3%)
Top 10 Concentration
84.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 69
Constant Guidance Financial LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 22.31% | 25.50% |
#1
Prev: #1
|
6.5 |
—
|
-4,775 | -6.6% |
P
S
|
67,337 | $32,267,651 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 19.99% | 25.14% |
#2
Prev: #2
|
6.0 |
—
|
-7,952 | -15.2% |
P
S
|
44,451 | $28,908,420 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 17.91% | — |
#3
Prev: #—
|
8.5 |
—
|
282,594 | — |
NEW
|
282,594 | $25,896,923 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 7.34% | 3.01% |
#4
2
Prev: #6
|
6.4 |
—
|
11,426 | 164.2% |
P
S
|
18,385 | $10,611,562 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
EFA
ISHARES TR
|
ETF | 6.41% | — |
#5
Prev: #—
|
6.6 |
—
|
95,400 | — |
NEW
|
95,400 | $9,266,202 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AAPL
APPLE INC
|
Technology | 2.44% | 3.51% |
#6
1
Prev: #5
|
1.0 |
—
|
-4,468 | -24.3% |
P
S
|
13,904 | $3,528,779 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.37% | 0.91% |
#7
12
Prev: #19
|
3.9 |
—
|
8,030 | 94.4% |
P
S
|
16,539 | $3,421,919 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 2.06% | 1.96% |
#8
4
Prev: #12
|
1.3 |
—
|
1,265 | 4.3% |
P
S
|
30,938 | $2,974,720 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 1.91% | — |
#9
Prev: #—
|
4.3 |
—
|
5,969 | — |
NEW
|
5,969 | $2,764,781 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.70% | 3.68% |
#10
6
Prev: #4
|
0.7 |
—
|
-10,849 | -47.9% |
P
S
|
11,821 | $2,461,960 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 1.58% | 2.27% |
#11
1
Prev: #10
|
0.6 |
—
|
-3,309 | -32.1% |
P
S
|
7,009 | $2,284,443 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.45% | — |
#12
Prev: #—
|
4.1 |
—
|
15,835 | — |
NEW
|
15,835 | $2,090,220 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.14% | 0.68% |
#13
13
Prev: #26
|
3.5 |
—
|
4,300 | 51.8% |
P
S
|
12,600 | $1,649,844 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.99% | 1.09% |
#14
3
Prev: #17
|
0.9 |
—
|
-150 | -3.3% |
P
S
|
4,369 | $1,436,920 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.88% | 3.99% |
#15
12
Prev: #3
|
0.4 |
—
|
-13,704 | -75.7% |
P
S
|
4,403 | $1,266,127 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.70% | 0.77% |
#16
8
Prev: #24
|
0.8 |
—
|
-117 | -3.6% |
P
S
|
3,163 | $1,014,829 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.68% | 2.34% |
#17
9
Prev: #8
|
0.3 |
—
|
-4,240 | -61.6% |
P
S
|
2,643 | $978,267 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.66% | 1.15% |
#18
2
Prev: #16
|
0.3 |
—
|
-4,560 | -31.6% |
P
S
|
9,858 | $950,156 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.60% | 0.19% |
#19
28
Prev: #47
|
3.2 |
—
|
2,880 | 184.1% |
P
S
|
4,444 | $862,758 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SPYX
SPDR SERIES TRU...
|
ETF | 0.47% | — |
#20
Prev: #—
|
3.7 |
—
|
12,835 | — |
NEW
|
12,835 | $680,640 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.47% | 0.48% |
#21
9
Prev: #30
|
0.7 |
—
|
-700 | -6.0% |
P
S
|
11,000 | $680,020 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
EEM
ISHARES TR
|
ETF | 0.46% | — |
#22
Prev: #—
|
3.7 |
—
|
11,764 | — |
NEW
|
11,764 | $668,078 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.46% | — |
#23
Prev: #—
|
3.7 |
—
|
4,018 | — |
NEW
|
4,018 | $659,474 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.46% | 0.33% |
#24
13
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
3,883 | $658,790 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.42% | 2.63% |
#25
18
Prev: #7
|
0.2 |
—
|
-116,990 | -83.5% |
P
S
|
23,120 | $605,744 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.39% | — |
#26
Prev: #—
|
3.7 |
—
|
2,631 | — |
NEW
|
2,631 | $565,775 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.38% | — |
#27
Prev: #—
|
3.7 |
—
|
2,445 | — |
NEW
|
2,445 | $552,643 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.38% | — |
#28
Prev: #—
|
3.7 |
—
|
3,714 | — |
NEW
|
3,714 | $550,043 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.36% | — |
#29
Prev: #—
|
3.6 |
—
|
6,521 | — |
NEW
|
6,521 | $515,550 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.34% | 2.30% |
#30
21
Prev: #9
|
0.1 |
—
|
-4,102 | -82.9% |
P
S
|
847 | $484,594 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.33% | — |
#31
Prev: #—
|
3.6 |
—
|
7,159 | — |
NEW
|
7,159 | $472,421 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.32% | — |
#32
Prev: #—
|
3.6 |
—
|
2,842 | — |
NEW
|
2,842 | $469,896 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
IVV
ISHARES TR
|
ETF | 0.23% | — |
#33
Prev: #—
|
3.6 |
—
|
503 | — |
NEW
|
503 | $328,565 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.21% | 1.78% |
#34
20
Prev: #14
|
0.1 |
—
|
-11,825 | -87.2% |
P
S
|
1,739 | $303,200 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
T
AT&T INC
|
Communication Services | 0.20% | — |
#35
Prev: #—
|
3.6 |
—
|
10,217 | — |
NEW
|
10,217 | $296,191 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.16% | — |
#36
Prev: #—
|
3.6 |
—
|
9,618 | — |
NEW
|
9,618 | $238,036 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.15% | — |
#37
Prev: #—
|
3.6 |
—
|
3,439 | — |
NEW
|
3,439 | $223,535 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.15% | — |
#38
Prev: #—
|
3.6 |
—
|
2,303 | — |
NEW
|
2,303 | $213,903 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.15% | 0.15% |
#39
9
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
725 | $211,468 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.15% | — |
#40
Prev: #—
|
3.6 |
—
|
4,600 | — |
NEW
|
4,600 | $211,094 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.14% | — |
#41
Prev: #—
|
3.6 |
—
|
600 | — |
NEW
|
600 | $202,770 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.14% | — |
#42
Prev: #—
|
3.6 |
—
|
645 | — |
NEW
|
645 | $199,634 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.00% | 0.20% |
Sold All 😨
(Was: #46) |
0.0 |
—
|
-505 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.00% | 0.20% |
Sold All 😨
(Was: #45) |
0.0 |
—
|
-2,571 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
ABNB
AIRBNB INC CLAS...
|
Consumer Cyclical | 0.00% | 0.21% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-2,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
TGT
TARGET CORP EQU...
|
Consumer Defensive | 0.00% | 0.21% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-3,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
PNC
PNC FINL SERVIC...
|
Financial Services | 0.00% | 0.22% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-1,481 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
LQD
ISHARES IBOXX I...
|
ETF | 0.00% | 0.24% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-3,110 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.00% | 0.24% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-1,026 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.00% | 0.25% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-1,338 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 |
Showing 1-50 of 69 holdings