Constant Guidance Financial LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Constant Guidance Financial LLC reported 67 stock positions worth $159.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 18.0% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 17.2%) and iShares MSCI Eafe ETF (EFA, 8.3%). Compared with Q1 2026, it opened 33 new positions, sold out of 8, added to 21 and reduced 12. The biggest buy was a new position in iShares Russell 2000 ETF (IWM) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- ATTLEBORO FALLS, MA
- CIK
- 0001995383
- Portfolio Value
- $159.2M (Q2 2026)
- SEC Filing
- 0001995383-26-000005 ↗ filed Aug 12, 2026
Holdings Value
Holdings 67 stocks · $159.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 18.01% | 38,397 | $28.7M | Reduce -13.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 17.15% | 54,572 | $27.3M | Reduce -19.0% |
| EFA iShares MSCI Eafe ETF | 8.28% | 126,969 | $13.2M | Add +33.1% |
| IWM iShares Russell 2000 ETF | 3.84% | 20,362 | $6.1M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.72% | 64,683 | $5.9M | Reduce -77.1% |
| AAPL Apple Inc. | 3.67% | 20,166 | $5.8M | Add +45.0% |
| EEM iShares MSCI Emerging Market | 3.24% | 75,444 | $5.2M | Add +541.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 2.53% | 7,707 | $4.0M | Add +29.1% |
| AMZN Amazon.com Inc. | 2.37% | 15,842 | $3.8M | Add +34.0% |
| BAC Bank of America Corp. | 2.09% | 58,435 | $3.3M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.79% | 3,863 | $2.8M | Reduce -79.0% |
| DUK Duke Energy Corp. | 1.73% | 21,780 | $2.8M | Add +72.9% |
| GOOGL Alphabet Inc. Class A | 1.62% | 7,214 | $2.6M | Add +63.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.45% | 24,001 | $2.3M | Add +143.5% |
| NVDA Nvidia Corp. | 1.36% | 10,860 | $2.2M | Add +524.5% |
| SCHW Schwab (charles) Corp. | 1.31% | 22,663 | $2.1M | New |
| D Dominion Energy Inc. | 1.22% | 28,355 | $1.9M | Add +157.8% |
| HD Home Depot Inc. | 1.17% | 5,269 | $1.9M | Add +20.6% |
| BKNG Booking Holdings Inc. | 1.09% | 9,710 | $1.7M | New |
| SO The Southern Co. | 1.03% | 17,120 | $1.6M | New |
| NFLX Netflix Inc. | 0.95% | 21,093 | $1.5M | Reduce -31.8% |
| VZ Verizon Communications Inc. | 0.93% | 35,123 | $1.5M | New |
| AVGO Broadcom Inc. | 0.91% | 3,846 | $1.5M | Add +496.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.91% | 3,030 | $1.4M | Add +405.0% |
| CEG Constellation Energy | 0.83% | 5,352 | $1.3M | New |
| MRK Merck & Co. Inc. | 0.76% | 9,440 | $1.2M | New |
| ES Eversource Energy | 0.74% | 16,349 | $1.2M | New |
| KMI Kinder Morgan Inc. | 0.73% | 36,500 | $1.2M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.71% | 3,060 | $1.1M | Reduce -3.3% |
| LUV Southwest Airlines Co. | 0.71% | 21,857 | $1.1M | New |
| EIX Edison International | 0.69% | 14,800 | $1.1M | New |
| MSFT Microsoft Corp. | 0.68% | 2,905 | $1.1M | Add +9.9% |
| ABBV Abbvie Inc. | 0.67% | 4,249 | $1.1M | New |
| HPQ HP Inc. | 0.62% | 45,251 | $993K | New |
| PLD Prologis Inc. | 0.62% | 7,268 | $985K | New |
| TMO Thermo Fisher Scientific Inc. | 0.61% | 1,926 | $966K | New |
| JPM JPMorgan Chase & Co. | 0.58% | 2,802 | $917K | New |
| O Realty Income Corp. | 0.54% | 13,802 | $855K | New |
| PG The Procter & Gamble Co. | 0.49% | 5,308 | $778K | New |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.48% | 12,425 | $759K | Reduce -3.2% |
| META Meta Platforms Inc. Class A | 0.44% | 1,233 | $695K | Add +45.6% |
| TMUS T-Mobile US Inc. | 0.43% | 4,090 | $686K | New |
| LOW Lowe's Cos Inc. | 0.41% | 2,995 | $660K | New |
| VIG Vanguard Dividend Apprec ETF | 0.41% | 2,737 | $648K | Add +4.0% |
| VYM Vanguard High DVD Yield ETF | 0.40% | 4,017 | $635K | Add +8.2% |
| MDT Medtronic PLC | 0.37% | 7,600 | $595K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.37% | 6,509 | $591K | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.33% | 3,883 | $531K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.33% | 1,061 | $527K | New |
| PM Philip Morris International | 0.33% | 2,905 | $526K | Add +2.2% |
| T AT&T Inc. | 0.29% | 22,107 | $458K | Add +116.4% |
| XLP SS Consumer Staples Sel Sect | 0.28% | 5,400 | $449K | New |
| PYLD PIMCO Multisector Bond Actv | 0.28% | 16,855 | $447K | Reduce -27.1% |
| AMGN Amgen Inc. | 0.26% | 1,156 | $419K | New |
| MO Altria Group Inc. | 0.25% | 5,609 | $404K | Reduce -21.6% |
| IVV iShares Core S&P 500 ETF | 0.24% | 509 | $381K | Add +1.2% |
| MCD McDonald's Corp. | 0.20% | 1,152 | $311K | New |
| PNC PNC Financial Services Group | 0.18% | 1,170 | $288K | New |
| PEP Pepsico Inc. | 0.18% | 2,125 | $288K | New |
| FSLR First Solar Inc. | 0.18% | 1,218 | $287K | New |
| HON Honeywell International Inc. | 0.16% | 1,107 | $248K | Reduce -54.7% |
| CMCSA Comcast Corp. Class A | 0.14% | 9,400 | $231K | New |
| TGTX TG Therapeutics Inc. | 0.14% | 4,190 | $230K | New |
| SCHF Schwab Intl Equity ETF | 0.14% | 8,203 | $227K | Reduce -14.7% |
| IBIT iShares Bitcoin Trust ETF | 0.13% | 6,403 | $213K | New |
| NEE Nextera Energy Inc. | 0.13% | 2,403 | $211K | Add +4.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 2,406 | $207K | New |
Portfolio Sells Q1 2026 → Q2 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -77.1% | 3.72% | −14.18 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -79.0% | 1.79% | −5.55 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -19.0% | 17.15% | −5.16 |
| CVX Chevron Corp. | Sold out | 0.00% | −2.37 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -13.6% | 18.01% | −1.98 |
| CB Chubb Ltd. | Sold out | 0.00% | −1.58 |
| COP Conocophillips | Sold out | 0.00% | −1.45 |
| NFLX Netflix Inc. | Reduce -31.8% | 0.95% | −1.11 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.60 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.46 |
| HON Honeywell International Inc. | Reduce -54.7% | 0.16% | −0.23 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.15 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.15 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.15 |
| PYLD PIMCO Multisector Bond Actv | Reduce -27.1% | 0.28% | −0.14 |
| MO Altria Group Inc. | Reduce -21.6% | 0.25% | −0.07 |
| SCHF Schwab Intl Equity ETF | Reduce -14.7% | 0.14% | −0.02 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Reduce -3.2% | 0.48% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.3% | 0.71% | +0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.2% | 0.37% | +0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| IWM iShares Russell 2000 ETF | New | 3.84% | +3.84 |
| EEM iShares MSCI Emerging Market | Add +541.3% | 3.24% | +2.78 |
| BAC Bank of America Corp. | New | 2.09% | +2.09 |
| EFA iShares MSCI Eafe ETF | Add +33.1% | 8.28% | +1.88 |
| SCHW Schwab (charles) Corp. | New | 1.31% | +1.31 |
| AAPL Apple Inc. | Add +45.0% | 3.67% | +1.23 |
| NVDA Nvidia Corp. | Add +524.5% | 1.36% | +1.16 |
| BKNG Booking Holdings Inc. | New | 1.09% | +1.09 |
| SO The Southern Co. | New | 1.03% | +1.03 |
| VZ Verizon Communications Inc. | New | 0.93% | +0.93 |
| CEG Constellation Energy | New | 0.83% | +0.83 |
| DIS The Walt Disney Co. | Add +143.5% | 1.45% | +0.79 |
| AVGO Broadcom Inc. | Add +496.3% | 0.91% | +0.77 |
| TSM Taiwan Semiconductor-SP ADR | Add +405.0% | 0.91% | +0.77 |
| MRK Merck & Co. Inc. | New | 0.76% | +0.76 |
| D Dominion Energy Inc. | Add +157.8% | 1.22% | +0.75 |
| GOOGL Alphabet Inc. Class A | Add +63.8% | 1.62% | +0.74 |
| ES Eversource Energy | New | 0.74% | +0.74 |
| KMI Kinder Morgan Inc. | New | 0.73% | +0.73 |
| LUV Southwest Airlines Co. | New | 0.71% | +0.71 |
| EIX Edison International | New | 0.69% | +0.69 |
| ABBV Abbvie Inc. | New | 0.67% | +0.67 |
| AMZN Amazon.com Inc. | Add +34.0% | 2.37% | +0.67 |
| HPQ HP Inc. | New | 0.62% | +0.62 |
| PLD Prologis Inc. | New | 0.62% | +0.62 |
| DIA SS SPDR Dow Jones Indus Avg | Add +29.1% | 2.53% | +0.62 |
| TMO Thermo Fisher Scientific Inc. | New | 0.61% | +0.61 |
| DUK Duke Energy Corp. | Add +72.9% | 1.73% | +0.59 |
| JPM JPMorgan Chase & Co. | New | 0.58% | +0.58 |
| O Realty Income Corp. | New | 0.54% | +0.54 |
| PG The Procter & Gamble Co. | New | 0.49% | +0.49 |
| TMUS T-Mobile US Inc. | New | 0.43% | +0.43 |
| LOW Lowe's Cos Inc. | New | 0.41% | +0.41 |
| MDT Medtronic PLC | New | 0.37% | +0.37 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.33% | +0.33 |
| XLP SS Consumer Staples Sel Sect | New | 0.28% | +0.28 |
| AMGN Amgen Inc. | New | 0.26% | +0.26 |
| MCD McDonald's Corp. | New | 0.20% | +0.20 |
| PNC PNC Financial Services Group | New | 0.18% | +0.18 |
| PEP Pepsico Inc. | New | 0.18% | +0.18 |
| FSLR First Solar Inc. | New | 0.18% | +0.18 |
| HD Home Depot Inc. | Add +20.6% | 1.17% | +0.17 |
| CMCSA Comcast Corp. Class A | New | 0.14% | +0.14 |
| TGTX TG Therapeutics Inc. | New | 0.14% | +0.14 |
| IBIT iShares Bitcoin Trust ETF | New | 0.13% | +0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.13% | +0.13 |
| META Meta Platforms Inc. Class A | Add +45.6% | 0.44% | +0.10 |
| T AT&T Inc. | Add +116.4% | 0.29% | +0.08 |
| VYM Vanguard High DVD Yield ETF | Add +8.2% | 0.40% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +4.0% | 0.41% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 67 | $159.2M | SPY, BRK.B, EFA, IWM, BIL |
| Q1 2026 | 42 | $144.6M | BRK.B, SPY, BIL, QQQ, EFA |
| Q4 2025 | 48 | $142.2M | BRK.B, SPY, GOOGL, AMZN, AAPL |
| Q3 2025 | 36 | $125.2M | SPY, BRK.B, XLK, PYLD, XLC |
| Q2 2025 | 38 | $99.5M | BRK.B, SPY, PNC, NFLX, CB |
| Q1 2025 | 30 | $79.5M | BRK.B, SPY, PYLD, AAPL, BND |
| Q4 2024 | 36 | $116.1M | BRK.B, VTV, SPY, SPDR BLOOMBERG 1 3 MNTH T BLL ETF, CB |
| Q3 2024 | 29 | $117.8M | BRK.B, SPY, LQD, USMV, SCHD |
| Q2 2024Amended | 25 | $96.4M | BRK.B, BIL, SPY, AAPL, DIA |
| Q1 2024 | 45 | $108.6M | BRK.B, SPY, BIL, BAC, OXY |