Q2 2026 13F · SEC CIK 1929349

Financial Guidance Group, Inc.

Wealth managerFiled 2026-07-22 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $267.3M
Reported positions: 91
Top holdings a year, 3 yrs: +13.3%
Assets under management: $288.4M

Financial Guidance Group, Inc. is a wealth manager that reported 91 positions worth $267.3M in its Q2 2026 13F, filed 2026-07-22. Its largest holdings were Invesco Qqq Tr (QQQ, 8.9%), Schwab Strategic Tr (SCHD, 6.1%), Spdr S&p 500 ETF Tr (SPY, 5.6%). A portfolio copying its top holdings returned 13.3% a year over the last 3 years, against 20.4% for the S&P 500.

Financial Guidance Group, Inc. holdings largest 50 of 91 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.

Financial Guidance Group, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	8.9%	7.4%	32,154	+1.1%	$23.7M
SCHDSchwab Strategic Tr	6.1%	6.4%	517,863	+0.3%	$16.4M
SPYSpdr S&p 500 ETF Tr	5.6%	5.2%	19,941	-0.3%	$14.9M
QEFAState Street ETF/USA	5.4%	5.6%	151,649	+2.4%	$14.6M
ACIOAptus Collared Investment Opp ETF	4.7%	4.8%	274,284	-3.7%	$12.7M
JEPIJpmorgan Equity Premium Income ETF	4.6%	5.1%	218,014	-3.0%	$12.3M
SPLGSpdr Series Trust	3.1%	2.8%	95,230	+5.2%	$8.4M
RSPInvesco S&p 500 Equal Weight ETF	3.0%	2.8%	37,522	+2.7%	$8.0M
OSCVETF Ser Solutions	2.6%	2.6%	166,945	+0.2%	$7.0M
KOMPSpdr Series Trust	2.6%	2.4%	98,434	-2.0%	$7.0M
DRSKETF Ser Solutions	2.6%	2.7%	241,104	-3.2%	$6.9M
XONEBondbloxx Bloomberg One Year Target Dura	2.4%	2.6%	127,971	-2.4%	$6.3M
GLDMWorld Gold Tr	2.3%	3.0%	78,428	-2.0%	$6.2M
XMARFirst Tr Exchng Traded Fd Vi	2.3%	2.4%	145,685	-2.5%	$6.2M
VFLOVictory Portfolios II	2.3%	2.1%	132,598	-1.7%	$6.1M
QJUNFirst Tr Exchng Traded Fd Vi	2.1%	2.1%	163,225	-2.7%	$5.5M
UPSDETF Ser Solutions	1.7%	1.6%	164,760	+2.7%	$4.6M
XLEState Street Energy Select Sector Spdr E	1.6%	2.0%	82,447	-0.3%	$4.4M
BUFRFt Vest Laddered Buffer ETF	1.6%	1.7%	119,177	-6.4%	$4.4M
BUFQFirst Tr Exchng Traded Fd Vi	1.6%	1.7%	109,791	-6.5%	$4.3M
COWZPacer Fds Tr	1.6%	1.7%	67,598	-2.5%	$4.2M
FJUNFirst Tr Exchng Traded Fd Vi	1.5%	1.5%	67,603	-0.4%	$4.1M
VTEBVanguard Tx Ex Bd	1.5%	1.5%	79,504	+5.4%	$4.0M
VWOVanguard Intl Equity Index F	1.4%	1.3%	63,137	+6.2%	$3.8M
VIGVanguard Dividend Appreciation ETF	1.4%	1.4%	15,443	-5.7%	$3.7M
JUCYETF Ser Solutions	1.3%	1.5%	163,910	-4.0%	$3.6M
SLYVSpdr Series Trust	1.3%	1.3%	32,948	+0.0%	$3.6M
AIQGlobal X Fds	1.3%	1.0%	53,521	+3.1%	$3.5M
XOCTFirst Tr Exchng Traded Fd Vi	1.3%	1.3%	85,082	-0.7%	$3.4M
FRDMEa Series Trust	1.2%	1.0%	45,200	+3.6%	$3.3M
XFIVBondbloxx ETF Trust	1.2%	1.5%	66,879	-12.6%	$3.3M
RSPGInvesco S&p 500 Equal Weight Energy ETF	1.2%	1.4%	32,024	+2.2%	$3.1M
ARKWArk ETF Tr	1.1%	1.0%	19,812	-7.4%	$2.9M
GLDSpdr Gold Shares	1.0%	1.3%	7,200	-6.6%	$2.7M
VOEVanguard Index Fds	0.8%	0.9%	11,165	-10.1%	$2.2M
AAPLApple Inc	0.8%	0.7%	7,279	+0.0%	$2.1M
JEPQJpmorgan Nasdaq Equity Premium Income Et	0.7%	0.7%	31,704	+0.0%	$1.9M
MDYVSpdr Series Trust	0.7%	0.7%	20,265	+0.0%	$1.9M
SGOViShares 0-3 Month Treasury Bon	0.5%	0.3%	14,088	+66.9%	$1.4M
IWSIshares Russell Mid-Cap Value ETF	0.5%	0.6%	8,103	-15.7%	$1.3M
IWNIshares Russell 2000 Value ETF	0.4%	0.5%	5,410	-13.3%	$1.2M
AMZNAmazon Com Inc Com	0.4%	0.4%	4,908	-0.7%	$1.2M
XNOVFirst Tr Exchng Traded Fd Vi	0.4%	0.4%	28,300	+0.0%	$1.1M
BARGraniteshares Gold Tr	0.4%	0.5%	27,979	-3.1%	$1.1M
MSFTMicrosoft Corp	0.4%	0.4%	2,952	+0.0%	$1.1M
NVDANvidia Corporation Com	0.4%	0.4%	5,284	-0.4%	$1.1M
BUFTFirst Tr Exchng Traded Fd Vi	0.4%	0.4%	40,375	-0.5%	$1.0M
VGTVanguard Info Tech	0.3%	0.3%	7,488	+547.8%	$895K
MINTPimco ETF Tr	0.3%	0.3%	8,544	+0.0%	$861K
IWDIshares Russell 1000 Value ETF	0.3%	0.3%	3,542	+0.0%	$859K

What Financial Guidance Group, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VGT Vanguard Info Tech+547.8% shares
SGOV iShares 0-3 Month Treasury Bon+66.9% shares
VWO Vanguard Intl Equity Index F+6.2% shares
VTEB Vanguard Tx Ex Bd+5.4% shares
SPLG Spdr Series Trust+5.2% shares

Reduced

IWS Ishares Russell Mid-Cap Value ETF-15.7% shares
IWN Ishares Russell 2000 Value ETF-13.3% shares
XFIV Bondbloxx ETF Trust-12.6% shares
VOE Vanguard Index Fds-10.1% shares
ARKW Ark ETF Tr-7.4% shares
GLD Spdr Gold Shares-6.6% shares
BUFQ First Tr Exchng Traded Fd Vi-6.5% shares
BUFR Ft Vest Laddered Buffer ETF-6.4% shares

Left the top 50

No position left the top 50.

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: +16.6% /yr; S&P 500 +20.1%
3 years: +13.3% /yr; S&P 500 +20.4%
5 years: +9.9% /yr; S&P 500 +15.9%

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	$267.3M	91
Q1 2026	$248.8M	89
Q4 2025	$244.5M	89
Q3 2025	$223.0M	85
Q2 2025	$205.9M	84
Q1 2025	$185.2M	72
Q4 2024	$182.5M	72
Q3 2024	$171.3M	67
Q2 2024	$162.8M	69
Q1 2024	$154.0M	57
Q4 2023	$144.0M	53
Q3 2023	$132.9M	52

Questions about Financial Guidance Group, Inc.'s portfolio

What stocks does Financial Guidance Group, Inc. own?

Financial Guidance Group, Inc.'s latest 13F, for Q2 2026 and filed Jul 22, 2026, lists 91 positions worth $267.3M. The largest are Invesco Qqq Tr (QQQ) at 8.9%, Schwab Strategic Tr (SCHD) at 6.1%, Spdr S&p 500 ETF Tr (SPY) at 5.6%, State Street ETF/USA (QEFA) at 5.4% and Aptus Collared Investment Opp ETF (ACIO) at 4.7%.

What did Financial Guidance Group, Inc. buy last quarter?

In Q2 2026, Financial Guidance Group, Inc. added Vanguard Info Tech (VGT) (+547.8% shares), iShares 0-3 Month Treasury Bon (SGOV) (+66.9% shares) and Vanguard Intl Equity Index F (VWO) (+6.2% shares), compared with its Q1 2026 filing.

What did Financial Guidance Group, Inc. sell last quarter?

In Q2 2026, Financial Guidance Group, Inc. Ishares Russell Mid-Cap Value ETF (IWS) (-15.7% shares), Ishares Russell 2000 Value ETF (IWN) (-13.3% shares) and Bondbloxx ETF Trust (XFIV) (-12.6% shares), compared with its Q1 2026 filing.

How has Financial Guidance Group, Inc.'s portfolio performed?

A portfolio copying Financial Guidance Group, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.6% against +20.1%. Over 5 years: +9.9% a year against +15.9%.

When is Financial Guidance Group, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Financial Guidance Group, Inc.'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 Financial Guidance Group, Inc. manage?

Financial Guidance Group, Inc. reported $288.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $267.3M.