Financial Guidance Group, Inc. — 13F Holdings

2026 Q2  ·  92 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Financial Guidance Group, Inc. maintained a portfolio of 92 distinct positions. The most significant new addition was VANGUARD SCOTTSDALE FDS, now representing 0.09% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 5.2%.
Position History hover any row below to update
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Financial Guidance Group, Inc. Memphis, TN RIA AUM $252M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
92
Quarter
2026 Q2
Top Holding
QQQ (8.9%)
Top 10 Concentration
46.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 92
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
QQQ
INVESCO QQQ TR
ETF 8.86% 7.38% #1
Prev: #1
6.0
—
357 1.1%
P
S
32,154 $23,678,046 2022 Q1 13F Filing 2026-06-30 2026-07-22
SCHD
SCHWAB STRATEGI...
ETF 6.14% 6.37% #2
Prev: #2
4.5
—
1,340 0.3%
P
S
517,863 $16,421,426 2022 Q1 13F Filing 2026-06-30 2026-07-22
SPY
STATE STR SPDR ...
ETF 5.57% 5.23% #3 1
Prev: #4
3.7
—
-69 -0.3%
P
S
19,941 $14,891,610 2022 Q1 13F Filing 2026-06-30 2026-07-22
QEFA
SPDR INDEX SHS ...
ETF 5.45% 5.55% #4 1
Prev: #3
3.2
—
3,496 2.4%
P
S
151,649 $14,560,556 2022 Q1 13F Filing 2026-06-30 2026-07-22
ACIO
ETF SER SOLUTIO...
ETF 4.73% 4.81% #5 1
Prev: #6
2.9
—
-10,665 -3.7%
P
S
274,284 $12,655,449 2024 Q2 13F Filing 2026-06-30 2026-07-22
JEPI
J P MORGAN EXCH...
ETF 4.61% 5.12% #6 1
Prev: #5
2.3
—
-6,796 -3.0%
P
S
218,014 $12,313,459 2022 Q4 13F Filing 2026-06-30 2026-07-22
SPLG
SPDR SERIES TRU...
ETF 3.13% 2.79% #7 2
Prev: #9
3.3
—
4,679 5.2%
P
S
95,230 $8,368,769 2024 Q2 13F Filing 2026-06-30 2026-07-22
RSP
INVESCO EXCHANG...
Unknown 2.99% 2.82% #8
Prev: #8
1.7
—
976 2.7%
P
S
37,522 $7,983,516 2024 Q2 13F Filing 2026-06-30 2026-07-22
OSCV
ETF SER SOLUTIO...
ETF 2.64% 2.64% #9 2
Prev: #11
1.6
—
353 0.2%
P
S
166,945 $7,043,401 2024 Q2 13F Filing 2026-06-30 2026-07-22
KOMP
SPDR SERIES TRU...
ETF 2.63% 2.36% #10 4
Prev: #14
1.6
—
-2,032 -2.0%
P
S
98,434 $7,038,060 2022 Q1 13F Filing 2026-06-30 2026-07-22
DRSK
ETF SER SOLUTIO...
ETF 2.59% 2.73% #11 1
Prev: #10
1.5
—
-7,900 -3.2%
P
S
241,104 $6,931,730 2024 Q2 13F Filing 2026-06-30 2026-07-22
XONE
BONDBLOXX ETF T...
ETF 2.36% 2.61% #12
Prev: #12
1.4
—
-3,186 -2.4%
P
S
127,971 $6,317,928 2023 Q3 13F Filing 2026-06-30 2026-07-22
GLDM
WORLD GOLD TR
ETF 2.33% 2.98% #13 6
Prev: #7
1.4
—
-1,630 -2.0%
P
S
78,428 $6,228,750 2022 Q1 13F Filing 2026-06-30 2026-07-22
XMAR
FIRST TR EXCHNG...
Unknown 2.33% 2.43% #14 1
Prev: #13
1.4
—
-3,797 -2.5%
P
S
145,685 $6,225,848 2024 Q1 13F Filing 2026-06-30 2026-07-22
VFLO
VICTORY PORTFOL...
ETF 2.27% 2.14% #15
Prev: #15
1.4
—
-2,321 -1.7%
P
S
132,598 $6,066,357 2025 Q2 13F Filing 2026-06-30 2026-07-22
QJUN
FIRST TR EXCHNG...
ETF 2.06% 2.11% #16
Prev: #16
1.3
—
-4,509 -2.7%
P
S
163,225 $5,514,704 2022 Q2 13F Filing 2026-06-30 2026-07-22
UPSD
ETF SER SOLUTIO...
ETF 1.74% 1.64% #17 4
Prev: #21
1.2
—
4,277 2.7%
P
S
164,760 $4,646,220 2025 Q2 13F Filing 2026-06-30 2026-07-22
XLE
SELECT SECTOR S...
ETF 1.64% 2.04% #18 1
Prev: #17
1.2
—
-273 -0.3%
P
S
82,447 $4,378,738 2022 Q3 13F Filing 2026-06-30 2026-07-22
BUFR
FIRST TR EXCHNG...
ETF 1.63% 1.73% #19
Prev: #19
1.2
—
-8,139 -6.4%
P
S
119,177 $4,353,553 2024 Q2 13F Filing 2026-06-30 2026-07-22
BUFQ
FIRST TR EXCHNG...
ETF 1.61% 1.67% #20
Prev: #20
1.1
—
-7,620 -6.5%
P
S
109,791 $4,311,507 2022 Q4 13F Filing 2026-06-30 2026-07-22
COWZ
PACER FDS TR
ETF 1.57% 1.74% #21 3
Prev: #18
1.1
—
-1,707 -2.5%
P
S
67,598 $4,204,570 2022 Q2 13F Filing 2026-06-30 2026-07-22
FJUN
FIRST TR EXCHNG...
ETF 1.52% 1.54% #22
Prev: #22
1.1
—
-250 -0.4%
P
S
67,603 $4,052,800 2022 Q2 13F Filing 2026-06-30 2026-07-22
VTEB
VANGUARD MUN BD...
ETF 1.50% 1.51% #23 1
Prev: #24
2.6
—
4,058 5.4%
P
S
79,504 $4,021,294 2023 Q4 13F Filing 2026-06-30 2026-07-22
VWO
VANGUARD INTL E...
ETF 1.41% 1.29% #24 5
Prev: #29
2.6
—
3,709 6.2%
P
S
63,137 $3,768,671 2024 Q2 13F Filing 2026-06-30 2026-07-22
VIG
VANGUARD SPECIA...
ETF 1.37% 1.42% #25 1
Prev: #26
1.0
—
-938 -5.7%
P
S
15,443 $3,654,123 2022 Q1 13F Filing 2026-06-30 2026-07-22
JUCY
ETF SER SOLUTIO...
ETF 1.35% 1.52% #26 3
Prev: #23
1.0
—
-6,816 -4.0%
P
S
163,910 $3,602,744 2024 Q2 13F Filing 2026-06-30 2026-07-22
SLYV
SPDR SERIES TRU...
Unknown 1.35% 1.25% #27 4
Prev: #31
1.0
—
3 0.0%
P
S
32,948 $3,594,981 2022 Q1 13F Filing 2026-06-30 2026-07-22
AIQ
GLOBAL X FDS
ETF 1.31% 0.97% #28 5
Prev: #33
1.0
—
1,600 3.1%
P
S
53,521 $3,511,538 2024 Q2 13F Filing 2026-06-30 2026-07-22
XOCT
FIRST TR EXCHNG...
Unknown 1.26% 1.28% #29 1
Prev: #30
1.0
—
-582 -0.7%
P
S
85,082 $3,360,901 2025 Q4 13F Filing 2026-06-30 2026-07-22
FRDM
EA SERIES TRUST
ETF 1.23% 0.96% #30 4
Prev: #34
1.0
—
1,552 3.6%
P
S
45,200 $3,295,052 2025 Q2 13F Filing 2026-06-30 2026-07-22
XFIV
BONDBLOXX ETF T...
ETF 1.22% 1.51% #31 6
Prev: #25
1.0
—
-9,612 -12.6%
P
S
66,879 $3,255,685 2025 Q2 13F Filing 2026-06-30 2026-07-22
RSPG
INVESCO EXCHANG...
Unknown 1.17% 1.38% #32 5
Prev: #27
1.0
—
698 2.2%
P
S
32,024 $3,137,039 2025 Q2 13F Filing 2026-06-30 2026-07-22
ARKW
ARK ETF TR
Bond/Debt 1.07% 1.04% #33 1
Prev: #32
0.9
—
-1,573 -7.4%
P
S
19,812 $2,869,966 2022 Q4 13F Filing 2026-06-30 2026-07-22
GLD
SPDR GOLD TR
ETF 0.99% 1.33% #34 6
Prev: #28
0.9
—
-512 -6.6%
P
S
7,200 $2,652,336 2022 Q1 13F Filing 2026-06-30 2026-07-22
VOE
VANGUARD INDEX ...
ETF 0.83% 0.92% #35
Prev: #35
0.8
—
-1,250 -10.1%
P
S
11,165 $2,206,204 2022 Q1 13F Filing 2026-06-30 2026-07-22
AAPL
APPLE INC
Technology 0.79% 0.74% #36
Prev: #36
1.3
—
no change no change
P
S
7,279 $2,106,251 2022 Q1 13F Filing 2026-06-30 2026-07-22
JEPQ
J P MORGAN EXCH...
Unknown 0.73% 0.71% #37
Prev: #37
1.3
—
no change no change
P
S
31,704 $1,948,528 2024 Q1 13F Filing 2026-06-30 2026-07-22
MDYV
SPDR SERIES TRU...
ETF 0.72% 0.69% #38
Prev: #38
0.8
—
3 0.0%
P
S
20,265 $1,922,170 2022 Q1 13F Filing 2026-06-30 2026-07-22
SGOV
ISHARES TR
ETF 0.53% 0.34% #39 9
Prev: #48
3.2
—
5,649 66.9%
P
S
14,088 $1,418,239 2025 Q2 13F Filing 2026-06-30 2026-07-22
IWS
ISHARES TR
ETF 0.50% 0.56% #40 1
Prev: #39
0.7
—
-1,513 -15.7%
P
S
8,103 $1,333,706 2022 Q1 13F Filing 2026-06-30 2026-07-22
IWN
ISHARES TR
ETF 0.45% 0.48% #41
Prev: #41
0.7
—
-830 -13.3%
P
S
5,410 $1,196,610 2022 Q1 13F Filing 2026-06-30 2026-07-22
AMZN
AMAZON COM INC
Consumer Cyclical 0.44% 0.41% #42 2
Prev: #44
0.7
—
-35 -0.7%
P
S
4,908 $1,169,773 2022 Q1 13F Filing 2026-06-30 2026-07-22
XNOV
FIRST TR EXCHNG...
Unknown 0.42% 0.43% #43
Prev: #43
1.2
—
no change no change
P
S
28,300 $1,121,433 2025 Q4 13F Filing 2026-06-30 2026-07-22
BAR
GRANITESHARES G...
Bond/Debt 0.41% 0.54% #44 4
Prev: #40
0.7
—
-890 -3.1%
P
S
27,979 $1,106,010 2022 Q3 13F Filing 2026-06-30 2026-07-22
MSFT
MICROSOFT CORP
Technology 0.41% 0.44% #45 3
Prev: #42
1.2
—
no change no change
P
S
2,952 $1,101,155 2022 Q1 13F Filing 2026-06-30 2026-07-22
NVDA
NVIDIA CORPORAT...
Technology 0.40% 0.37% #46
Prev: #46
0.7
—
-20 -0.4%
P
S
5,284 $1,057,276 2024 Q1 13F Filing 2026-06-30 2026-07-22
BUFT
FIRST TR EXCHNG...
Unknown 0.39% 0.40% #47 2
Prev: #45
0.7
—
-200 -0.5%
P
S
40,375 $1,045,107 2023 Q1 13F Filing 2026-06-30 2026-07-22
VGT
VANGUARD WORLD ...
ETF 0.33% 0.32% #48 1
Prev: #49
3.1
—
6,332 547.8%
P
S
7,488 $894,966 2022 Q1 13F Filing 2026-06-30 2026-07-22
MINT
PIMCO ETF TR
ETF 0.32% 0.35% #49 2
Prev: #47
1.1
—
no change no change
P
S
8,544 $861,321 2023 Q4 13F Filing 2026-06-30 2026-07-22
IWD
ISHARES TR
ETF 0.32% 0.30% #50
Prev: #50
1.1
—
no change no change
P
S
3,542 $858,687 2022 Q1 13F Filing 2026-06-30 2026-07-22
Showing 1-50 of 92 holdings

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