Q2 2026 13F · SEC CIK 1995383

Constant Guidance Financial LLC

Wealth managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $159.2M
Reported positions: 67
Top holdings a year, 3 yrs: +12.7%
Assets under management: $198.0M

Constant Guidance Financial LLC is a wealth manager that reported 67 positions worth $159.2M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Spdr S&p 500 ETF Tr (SPY, 18.0%), Berkshire Hathaway Inc Del (BRK-B, 17.2%), iShs MSCI EAFE (EFA, 8.3%). A portfolio copying its top holdings returned 12.7% a year over the last 3 years, against 21.8% for the S&P 500.

Constant Guidance Financial LLC holdings largest 50 of 67 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Constant Guidance Financial LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYSpdr S&p 500 ETF Tr	18.0%	20.0%	38,397	-13.6%	$28.7M
BRK-BBerkshire Hathaway Inc Del	17.2%	22.3%	54,572	-19.0%	$27.3M
EFAiShs MSCI EAFE	8.3%	6.4%	126,969	+33.1%	$13.2M
IWMIshares	3.8%	New	20,362	—	$6.1M
BILSPDR Brcy1-3 Ser	3.7%	17.9%	64,683	-77.1%	$5.9M
AAPLApple Inc	3.7%	2.4%	20,166	+45.0%	$5.8M
EEMIshares	3.2%	0.5%	75,444	+541.3%	$5.2M
DIAState Street Spdr Dow Jones Industrial A	2.5%	1.9%	7,707	+29.1%	$4.0M
AMZNAmazon Com Inc Com	2.4%	1.7%	15,842	+34.0%	$3.8M
BACBank of Amer Corp	2.1%	New	58,435	—	$3.3M
QQQInvesco Qqq Tr	1.8%	7.3%	3,863	-79.0%	$2.8M
DUKDuke Energy	1.7%	1.1%	21,780	+72.9%	$2.8M
GOOGLAlphabet Inc	1.6%	0.9%	7,214	+63.8%	$2.6M
DISDisney Walt Co	1.5%	0.7%	24,001	+143.5%	$2.3M
NVDANvidia Corporation Com	1.4%	0.2%	10,860	+524.5%	$2.2M
SCHWSchwab Charles Corp	1.3%	New	22,663	—	$2.1M
DDominion Energy Inc	1.2%	0.5%	28,355	+157.8%	$1.9M
HDHome Depot Inc Com	1.2%	1.0%	5,269	+20.6%	$1.9M
BKNGBooking Holdings Inc Com	1.1%	New	9,710	—	$1.7M
SOSouthern Co.	1.0%	New	17,120	—	$1.6M
NFLXNetflix Inc Total	0.9%	2.1%	21,093	-31.8%	$1.5M
VZVerizon Communications Inc Com	0.9%	New	35,123	—	$1.5M
AVGOBroadcom Inc	0.9%	0.1%	3,846	+496.3%	$1.5M
TSMTaiwan Semiconductor Manufac	0.9%	0.1%	3,030	+405.0%	$1.4M
CEGConstellation Energy Corp	0.8%	New	5,352	—	$1.3M
MRKMerck & Co. Inc	0.8%	New	9,440	—	$1.2M
ESEversource Energy	0.7%	New	16,349	—	$1.2M
KMIKinder Morgan Inc Del Com	0.7%	New	36,500	—	$1.2M
VTIVanguard Index Fds	0.7%	0.7%	3,060	-3.3%	$1.1M
LUVSouthwest Airls Co	0.7%	New	21,857	—	$1.1M
EIXEdison Intl	0.7%	New	14,800	—	$1.1M
MSFTMicrosoft Corp	0.7%	0.7%	2,905	+9.9%	$1.1M
ABBVAbbvie Inc	0.7%	New	4,249	—	$1.1M
HPQHp Inc	0.6%	New	45,251	—	$993K
PLDPrologis Inc	0.6%	New	7,268	—	$985K
TMOThermo Fisher Scientific Inc	0.6%	New	1,926	—	$966K
JPMJpmorgan Chase & Co	0.6%	New	2,802	—	$917K
ORealty Income Corp	0.5%	New	13,802	—	$855K
PGProcter & Gamble Co Com	0.5%	New	5,308	—	$778K
SPYXSPDR S&P 500 Fossil Fuel Reserv	0.5%	0.5%	12,425	-3.2%	$759K
METAMeta Platforms Inc Class A	0.4%	0.3%	1,233	+45.6%	$695K
TMUST-Mobile US Inc	0.4%	New	4,090	—	$686K
LOWLowes Cos Inc	0.4%	New	2,995	—	$660K
VIGVanguard Dividend Appreciation ETF	0.4%	0.4%	2,737	+4.0%	$648K
VYMVym	0.4%	0.4%	4,017	+8.2%	$635K
MDTMedtronic PLC	0.4%	New	7,600	—	$595K
SPTMSpdr Series Trust	0.4%	0.4%	6,509	-0.2%	$591K
XOMExxon Mobil Corp	0.3%	0.5%	3,883	+0.0%	$531K
VRTXVertex Pharmaceuticals Inc	0.3%	New	1,061	—	$527K
PMPhilip Morris Intl Inc Com	0.3%	0.3%	2,905	+2.2%	$526K

What Constant Guidance Financial LLC bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.8% /yr; S&P 500 +20.1%
3 years: +12.7% /yr; S&P 500 +21.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$159.2M	67
Q1 2026	$144.6M	42
Q4 2025	$142.2M	48
Q3 2025	$125.2M	36
Q2 2025	$99.5M	38
Q1 2025	$79.5M	30
Q4 2024	$116.1M	36
Q3 2024	$122.2M	30
Q2 2024	$96.4M	25
Q1 2024	$108.6M	45
Q4 2023	$98.1M	28
Q3 2023	$75.7M	16

Questions about Constant Guidance Financial LLC's portfolio

What stocks does Constant Guidance Financial LLC own?

Constant Guidance Financial LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 67 positions worth $159.2M. The largest are Spdr S&p 500 ETF Tr (SPY) at 18.0%, Berkshire Hathaway Inc Del (BRK-B) at 17.2%, iShs MSCI EAFE (EFA) at 8.3%, Ishares (IWM) at 3.8% and SPDR Brcy1-3 Ser (BIL) at 3.7%.

What did Constant Guidance Financial LLC buy last quarter?

In Q2 2026, Constant Guidance Financial LLC added a new position in Ishares (IWM), a new position in Bank of Amer Corp (BAC), a new position in Schwab Charles Corp (SCHW), a new position in Booking Holdings Inc Com (BKNG), a new position in Southern Co. (SO), Ishares (EEM) (+541.3% shares), Nvidia Corporation Com (NVDA) (+524.5% shares) and Broadcom Inc (AVGO) (+496.3% shares), compared with its Q1 2026 filing.

What did Constant Guidance Financial LLC sell last quarter?

In Q2 2026, Constant Guidance Financial LLC cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Chubb Limited Com (CB), cut from its top 50 Conocophillips (COP), cut from its top 50 Texas Instruments Inc (TXN), cut from its top 50 Dell Technologies Inc (DELL), Invesco Qqq Tr (QQQ) (-79.0% shares), SPDR Brcy1-3 Ser (BIL) (-77.1% shares) and Netflix Inc Total (NFLX) (-31.8% shares), compared with its Q1 2026 filing.

How has Constant Guidance Financial LLC's portfolio performed?

A portfolio copying Constant Guidance Financial LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.7% a year over the last 3 years, against +21.8% for the S&P 500. Over 1 year: +11.8% against +20.1%.

When is Constant Guidance Financial LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Constant Guidance Financial LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Constant Guidance Financial LLC manage?

Constant Guidance Financial LLC reported $198.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $159.2M.