2026 Q2 Portfolio Activity
In 2026 Q2, Sowa Financial Group, Inc. maintained a portfolio of 31 distinct positions. The most significant new addition was PIMCO ETF TR, now representing 0.17% of the total fund value. They heavily accumulated shares in FIDELITY COVINGTON TRUST, increasing the position by 5.1%. Conversely, Sowa Financial Group, Inc. completely exited their position in ISHARES TR.
Position History
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Total Positions
31
Quarter
2026 Q2
Top Holding
FBCG (18.3%)
Top 10 Concentration
90.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-31 of 31
Sowa Financial Group, Inc. Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FBCG
FIDELITY COVING...
|
Warrant | 18.31% | 14.94% |
#1
Prev: #1
|
8.0 |
—
|
30,726 | 5.1% |
P
S
|
632,394 | $39,278,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 13.95% | 12.92% |
#2
1
Prev: #3
|
6.0 |
—
|
25,417 | 4.5% |
P
S
|
587,209 | $29,918,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC
|
Technology | 12.45% | 12.06% |
#3
1
Prev: #4
|
5.5 |
—
|
-3,611 | -3.8% |
P
S
|
92,288 | $26,705,000 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FELV
FIDELITY COVING...
|
Unknown | 12.27% | 11.21% |
#4
2
Prev: #6
|
5.0 |
—
|
8,262 | 1.3% |
P
S
|
656,484 | $26,318,000 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 10.04% | 12.97% |
#5
3
Prev: #2
|
5.0 |
—
|
-11,737 | -4.0% |
P
S
|
285,204 | $21,536,000 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 9.27% | 11.99% |
#6
1
Prev: #5
|
4.2 |
—
|
-102,779 | -13.2% |
P
S
|
677,587 | $19,880,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VFLO
VICTORY PORTFOL...
|
Unknown | 6.99% | 6.28% |
#7
Prev: #7
|
3.3 |
—
|
6,865 | 2.1% |
P
S
|
327,766 | $14,995,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.83% | 2.83% |
#8
Prev: #8
|
4.0 |
—
|
8,249 | 25.2% |
P
S
|
41,029 | $8,210,000 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
V
VISA INC
|
Financial Services | 1.75% | 1.79% |
#9
Prev: #9
|
1.2 |
—
|
-1,016 | -8.5% |
P
S
|
10,953 | $3,758,000 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IYH
ISHARES TR
|
ETF | 1.72% | 1.75% |
#10
Prev: #10
|
1.2 |
—
|
-2,383 | -4.1% |
P
S
|
55,039 | $3,688,000 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ITOT
ISHARES TR
|
ETF | 1.16% | 1.12% |
#11
2
Prev: #13
|
1.0 |
—
|
-648 | -4.1% |
P
S
|
15,183 | $2,494,000 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HDV
ISHARES TR
|
ETF | 1.14% | 1.40% |
#12
Prev: #12
|
3.5 |
—
|
68,312 | 328.3% |
P
S
|
89,118 | $2,443,000 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.07% | 1.07% |
#13
1
Prev: #14
|
0.9 |
—
|
-273 | -0.9% |
P
S
|
30,382 | $2,303,000 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 1.07% | 1.45% |
#14
3
Prev: #11
|
0.9 |
—
|
216 | 0.4% |
P
S
|
55,020 | $2,297,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.57% | 0.69% |
#15
2
Prev: #17
|
0.7 |
—
|
291 | 1.3% |
P
S
|
22,958 | $1,219,000 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IGE
ISHARES TR
|
ETF | 0.55% | 0.74% |
#16
Prev: #16
|
0.7 |
—
|
-2,404 | -10.2% |
P
S
|
21,171 | $1,189,000 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AWF
ALLIANCEBERNSTE...
|
Financial Services | 0.38% | 0.53% |
#17
2
Prev: #19
|
0.2 |
—
|
-25,379 | -24.3% |
P
S
|
79,212 | $816,000 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DNL
WISDOMTREE TR
|
Unknown | 0.38% | 0.35% |
#18
3
Prev: #21
|
0.7 |
—
|
9 | 0.1% |
P
S
|
17,617 | $814,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BRIE
MFS ACTIVE EXCH...
|
Unknown | 0.37% | 0.17% |
#19
10
Prev: #29
|
3.1 |
—
|
13,588 | 108.5% |
P
S
|
26,111 | $792,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PFF
ISHARES TR
|
Preferred | 0.37% | 0.75% |
#20
5
Prev: #15
|
0.1 |
—
|
-24,010 | -48.1% |
P
S
|
25,896 | $790,000 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.36% | 0.36% |
#21
1
Prev: #20
|
0.6 |
—
|
-266 | -2.4% |
P
S
|
10,850 | $781,000 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FMDE
FIDELITY COVING...
|
Unknown | 0.35% | 0.23% |
#22
6
Prev: #28
|
2.6 |
—
|
5,482 | 41.9% |
P
S
|
18,562 | $753,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.31% | 0.32% |
#23
Prev: #23
|
0.6 |
—
|
292 | 2.3% |
P
S
|
13,208 | $668,000 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RODM
LATTICE STRATEG...
|
ETF | 0.30% | 0.34% |
#24
2
Prev: #22
|
0.6 |
—
|
-1,408 | -8.1% |
P
S
|
15,963 | $645,000 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 0.28% | 0.25% |
#25
1
Prev: #26
|
0.6 |
—
|
-55 | -0.4% |
P
S
|
15,489 | $590,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EPI
WISDOMTREE TR
|
ETF | 0.27% | 0.28% |
#26
1
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
13,748 | $588,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.22% | 0.28% |
#27
3
Prev: #24
|
0.6 |
—
|
-260 | -2.3% |
P
S
|
11,055 | $468,000 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.17% | — |
#28
Prev: #—
|
3.6 |
—
|
13,844 | — |
NEW
|
13,844 | $367,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
T
AT&T INC
|
Communication Services | 0.10% | 0.15% |
#29
1
Prev: #30
|
0.5 |
—
|
-352 | -3.3% |
P
S
|
10,190 | $211,000 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XLU
SELECT SECTOR S...
|
Bond/Debt | 0.00% | 0.25% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-10,827 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MUB
ISHARES TR
|
ETF | 0.00% | 0.53% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-10,021 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-31 of 31 holdings