Constant Guidance Financial LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 18, 2026), Constant Guidance Financial LLC reported 42 stock positions worth $144.6 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 22.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 20.0%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 17.9%). Compared with Q4 2025, it opened 22 new positions, sold out of 28, added to 4 and reduced 14. The biggest buy was a new position in SS SPDR BB 1-3M T-Bill ETF (BIL) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- ATTLEBORO FALLS, MA
- CIK
- 0001995383
- Portfolio Value
- $144.6M (Q1 2026)
- SEC Filing
- 0001995383-26-000004 ↗ filed May 18, 2026
Holdings Value
Holdings 42 stocks · $144.6M
| BRK.B Berkshire Hathaway Inc. Class B | 22.31% | 67,337 | $32.3M | Reduce -6.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 19.99% | 44,451 | $28.9M | Reduce -15.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 17.91% | 282,594 | $25.9M | New |
| QQQ Invesco QQQ Trust Series 1 | 7.34% | 18,385 | $10.6M | New |
| EFA iShares MSCI Eafe ETF | 6.41% | 95,400 | $9.3M | New |
| AAPL Apple Inc. | 2.44% | 13,904 | $3.5M | Reduce -24.3% |
| CVX Chevron Corp. | 2.37% | 16,539 | $3.4M | Add +94.4% |
| NFLX Netflix Inc. | 2.06% | 30,938 | $3.0M | Add +4.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 1.91% | 5,969 | $2.8M | New |
| AMZN Amazon.com Inc. | 1.70% | 11,821 | $2.5M | Reduce -47.9% |
| CB Chubb Ltd. | 1.58% | 7,009 | $2.3M | Reduce -32.1% |
| COP Conocophillips | 1.45% | 15,835 | $2.1M | New |
| DUK Duke Energy Corp. | 1.14% | 12,600 | $1.6M | Add +51.8% |
| HD Home Depot Inc. | 0.99% | 4,369 | $1.4M | Reduce -3.3% |
| GOOGL Alphabet Inc. Class A | 0.88% | 4,403 | $1.3M | Reduce -75.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.70% | 3,163 | $1.0M | Reduce -3.6% |
| MSFT Microsoft Corp. | 0.68% | 2,643 | $978K | Reduce -61.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.66% | 9,858 | $950K | Reduce -31.6% |
| TXN Texas Instruments Inc. | 0.60% | 4,444 | $863K | Add +184.1% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.47% | 12,835 | $681K | New |
| D Dominion Energy Inc. | 0.47% | 11,000 | $680K | Reduce -6.0% |
| EEM iShares MSCI Emerging Market | 0.46% | 11,764 | $668K | New |
| DELL Dell Technologies -C | 0.46% | 4,018 | $659K | New |
| XOM Exxon Mobil Corp. | 0.46% | 3,883 | $659K | No change |
| PYLD PIMCO Multisector Bond Actv | 0.42% | 23,120 | $606K | Reduce -83.5% |
| VIG Vanguard Dividend Apprec ETF | 0.39% | 2,631 | $566K | New |
| HON Honeywell International Inc. | 0.38% | 2,445 | $553K | New |
| VYM Vanguard High DVD Yield ETF | 0.38% | 3,714 | $550K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.36% | 6,521 | $516K | New |
| META Meta Platforms Inc. Class A | 0.34% | 847 | $485K | Reduce -82.9% |
| MO Altria Group Inc. | 0.33% | 7,159 | $472K | New |
| PM Philip Morris International | 0.32% | 2,842 | $470K | New |
| IVV iShares Core S&P 500 ETF | 0.23% | 503 | $329K | New |
| NVDA Nvidia Corp. | 0.21% | 1,739 | $303K | Reduce -87.2% |
| T AT&T Inc. | 0.20% | 10,217 | $296K | New |
| SCHF Schwab Intl Equity ETF | 0.16% | 9,618 | $238K | New |
| OXY Occidental Petroleum Corp. | 0.15% | 3,439 | $224K | New |
| NEE Nextera Energy Inc. | 0.15% | 2,303 | $214K | New |
| TRV The Travelers Cos Inc. | 0.15% | 725 | $211K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.15% | 4,600 | $211K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 600 | $203K | New |
| AVGO Broadcom Inc. | 0.14% | 645 | $200K | New |
Portfolio Sells Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -15.2% | 19.99% | −5.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.6% | 22.31% | −3.19 |
| GOOGL Alphabet Inc. Class A | Reduce -75.7% | 0.88% | −3.11 |
| POWERSHARES | Sold out | 0.00% | −3.01 |
| PYLD PIMCO Multisector Bond Actv | Reduce -83.5% | 0.42% | −2.21 |
| AMZN Amazon.com Inc. | Reduce -47.9% | 1.70% | −1.98 |
| ST STERT SPDR BLMBG 1 3 MN T BL ETF | Sold out | 0.00% | −1.97 |
| META Meta Platforms Inc. Class A | Reduce -82.9% | 0.34% | −1.96 |
| BAC Bank of America Corp. | Sold out | 0.00% | −1.78 |
| MSFT Microsoft Corp. | Reduce -61.6% | 0.68% | −1.67 |
| NVDA Nvidia Corp. | Reduce -87.2% | 0.21% | −1.57 |
| TSLA Tesla Inc. | Sold out | 0.00% | −1.19 |
| AAPL Apple Inc. | Reduce -24.3% | 2.44% | −1.07 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.97 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.86 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.85 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.80 |
| ISHARES TR | Sold out | 0.00% | −0.80 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.70 |
| CB Chubb Ltd. | Reduce -32.1% | 1.58% | −0.69 |
| BA The Boeing Co. | Sold out | 0.00% | −0.60 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.58 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.52 |
| DIS The Walt Disney Co. | Reduce -31.6% | 0.66% | −0.50 |
| SPDR DOW JONES INDUSTRIAL AVRG ETF | Sold out | 0.00% | −0.48 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.46 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.40 |
| DVMT Dell Technologies Inc. Class V | Sold out | 0.00% | −0.39 |
| ONEY SS SPDR R1000 Yield Foc ETF | Sold out | 0.00% | −0.38 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.37 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.25 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.25 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.24 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.24 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.22 |
| TGT Target Corp. | Sold out | 0.00% | −0.21 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.21 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.20 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.20 |
| HD Home Depot Inc. | Reduce -3.3% | 0.99% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.6% | 0.70% | −0.07 |
| D Dominion Energy Inc. | Reduce -6.0% | 0.47% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 17.91% | +17.91 |
| QQQ Invesco QQQ Trust Series 1 | New | 7.34% | +7.34 |
| EFA iShares MSCI Eafe ETF | New | 6.41% | +6.41 |
| DIA SS SPDR Dow Jones Indus Avg | New | 1.91% | +1.91 |
| CVX Chevron Corp. | Add +94.4% | 2.37% | +1.45 |
| COP Conocophillips | New | 1.45% | +1.45 |
| SPYX SS SPDR S&P 500 Foss FL ETF | New | 0.47% | +0.47 |
| EEM iShares MSCI Emerging Market | New | 0.46% | +0.46 |
| DUK Duke Energy Corp. | Add +51.8% | 1.14% | +0.46 |
| DELL Dell Technologies -C | New | 0.46% | +0.46 |
| TXN Texas Instruments Inc. | Add +184.1% | 0.60% | +0.41 |
| VIG Vanguard Dividend Apprec ETF | New | 0.39% | +0.39 |
| HON Honeywell International Inc. | New | 0.38% | +0.38 |
| VYM Vanguard High DVD Yield ETF | New | 0.38% | +0.38 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.36% | +0.36 |
| MO Altria Group Inc. | New | 0.33% | +0.33 |
| PM Philip Morris International | New | 0.32% | +0.32 |
| IVV iShares Core S&P 500 ETF | New | 0.23% | +0.23 |
| T AT&T Inc. | New | 0.20% | +0.20 |
| SCHF Schwab Intl Equity ETF | New | 0.16% | +0.16 |
| OXY Occidental Petroleum Corp. | New | 0.15% | +0.15 |
| NEE Nextera Energy Inc. | New | 0.15% | +0.15 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.15% | +0.15 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.14% | +0.14 |
| AVGO Broadcom Inc. | New | 0.14% | +0.14 |
| NFLX Netflix Inc. | Add +4.3% | 2.06% | +0.10 |
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 |