Financial Guidance Group, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Financial Guidance Group, Inc. reported 91 stock positions worth $267.3 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 8.9% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 6.1%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.6%). Compared with Q1 2026, it opened 3 new positions, sold out of 1, added to 19 and reduced 32. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +1%) and the biggest sale SPDR Gold Minishares Trust (GLDM, shares −2%).

Most Recent 13F
Q2 2026
Location
Palm Harbor, FL
CIK
0001929349
Portfolio Value
$267.3M (Q2 2026)
SEC Filing
0001929349-26-000008 ↗ filed Jul 22, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $154.0M Q1 2024 Q2 2024: $162.8M Q2 2024 Q3 2024: $171.3M Q3 2024 Q4 2024: $182.5M Q4 2024 Q1 2025: $185.2M Q1 2025 Q2 2025: $205.9M Q2 2025 Q3 2025: $223.0M Q3 2025 Q4 2025: $244.5M Q4 2025 Q1 2026: $248.8M Q1 2026 Q2 2026: $267.3M $267.3M Q2 2026

Holdings 91 stocks · $267.3M
QQQ Invesco QQQ Trust Series 1 8.86% 32,154 $23.7M Add +1.1%
SCHD Schwab US DVD Equity ETF 6.14% 517,863 $16.4M Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 5.57% 19,941 $14.9M Reduce -0.3%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 5.45% 151,649 $14.6M Add +2.4%
ACIO Aptus Collared Invest Opp 4.73% 274,284 $12.7M Reduce -3.7%
JEPI JPMorgan Equity Premium Inco 4.61% 218,014 $12.3M Reduce -3.0%
SPYM Ste STR SPDR PT S&P 500 ETF 3.13% 95,230 $8.4M Add +5.2%
RSP Invesco S&P 500 Equal Weight 2.99% 37,522 $8.0M Add +2.7%
OSCV Opus Small Cap Value ETF 2.64% 166,945 $7.0M Add +0.2%
KOMP SS SPDR S&P Kensho Ne Comp 2.63% 98,434 $7.0M Reduce -2.0%
DRSK Aptus Defined Risk ETF 2.59% 241,104 $6.9M Reduce -3.2%
XONE Bondbloxx BBG 1 Dur US Treas 2.36% 127,971 $6.3M Reduce -2.4%
GLDM SPDR Gold Minishares Trust 2.33% 78,428 $6.2M Reduce -2.0%
XMAR FT Vest US Equity Enhance & 2.33% 145,685 $6.2M Reduce -2.5%
VFLO Victoryshares Free Cash Flow 2.27% 132,598 $6.1M Reduce -1.7%
QJUN FT Vest Nasdaq-100 Buffer Et 2.06% 163,225 $5.5M Reduce -2.7%
UPSD Aptus Large Cap Upside ETF 1.74% 164,760 $4.6M Add +2.7%
XLE SS Energy Select Sector 1.64% 82,447 $4.4M Reduce -0.3%
BUFR FT Vest Lad Buffervetf-Usd I 1.63% 119,177 $4.4M Reduce -6.4%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 1.61% 109,791 $4.3M Reduce -6.5%
COWZ Pacer US Cash Cows 100 ETF 1.57% 67,598 $4.2M Reduce -2.5%
FJUN FT Vest US Equity Buff ETF-J 1.52% 67,603 $4.1M Reduce -0.4%
VTEB Vanguard Tax-Exempt Bond ETF 1.50% 79,504 $4.0M Add +5.4%
VWO Vanguard Ftse Emerging Marke 1.41% 63,137 $3.8M Add +6.2%
VIG Vanguard Dividend Apprec ETF 1.37% 15,443 $3.7M Reduce -5.7%
JUCY Aptus Enhanced Yield ETF 1.35% 163,910 $3.6M Reduce -4.0%
SLYV SS SPDR S&P 600 SC Val ETF 1.34% 32,948 $3.6M Add +0.0%
AIQ Global X Art Intel & Tech 1.31% 53,521 $3.5M Add +3.1%
XOCT FT Vest US Equity Enhance & 1.26% 85,082 $3.4M Reduce -0.7%
FRDM Freedom 100 Emeging MRKT ETF 1.23% 45,200 $3.3M Add +3.6%
XFIV Bondbloxx BBG 5 YR US Treas 1.22% 66,879 $3.3M Reduce -12.6%
RSPG Invesco S&P 500 Equal Weight 1.17% 32,024 $3.1M Add +2.2%
ARKW ARK Next Generation Technolo 1.07% 19,812 $2.9M Reduce -7.4%
GLD SPDR Gold Shares 0.99% 7,200 $2.7M Reduce -6.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.83% 11,165 $2.2M Reduce -10.1%
AAPL Apple Inc. 0.79% 7,279 $2.1M No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.73% 31,704 $1.9M No change
MDYV SS SPDR S&P 400 MC Val ETF 0.72% 20,265 $1.9M Add +0.0%
SGOV iShares 0-3 Month Treasury B 0.53% 14,088 $1.4M Add +66.9%
IWS iShares Russell Mid-Cap Valu 0.50% 8,103 $1.3M Reduce -15.7%
IWN iShares Russell 2000 Value E 0.45% 5,410 $1.2M Reduce -13.3%
AMZN Amazon.com Inc. 0.44% 4,908 $1.2M Reduce -0.7%
XNOV FT Vest US Equity Enhance & 0.42% 28,300 $1.1M No change
BAR Graniteshares Gold Trust 0.41% 27,979 $1.1M Reduce -3.1%
MSFT Microsoft Corp. 0.41% 2,952 $1.1M No change
NVDA Nvidia Corp. 0.40% 5,284 $1.1M Reduce -0.4%
BUFT FT Vest Buffered Allocation 0.39% 40,375 $1.0M Reduce -0.5%
VGT Vanguard Info Tech ETF 0.33% 7,488 $895K Reduce -19.0%
MINT PIMCO Enhanced Short Maturit 0.32% 8,544 $861K No change
IWD iShares Russell 1000 Value E 0.32% 3,542 $859K No change
BUFG FT Vest Buffered Allocation 0.31% 28,037 $822K No change
VONG Vanguard Russell 1000 Growth 0.30% 6,250 $799K No change
KLAC KLA Corp. 0.29% 2,600 $784K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.27% 1,393 $728K Reduce -0.9%
IWF iShares Russell 1000 Growth 0.25% 5,280 $656K No change
QUS SS SPDR MSCI U Stratfact ETF 0.23% 3,346 $625K No change
AVGO Broadcom Inc. 0.23% 1,630 $616K No change
EFA iShares MSCI Eafe ETF 0.21% 5,458 $567K Reduce -2.8%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.20% 11,106 $530K No change
IWO iShares Russell 2000 Growth 0.19% 1,260 $496K No change
BITB Bitwise Bitcoin ETF 0.19% 15,579 $496K Add +2.5%
XHLF Bondbloxx BBG 6 MTH US Treas 0.18% 9,600 $483K No change
DSEP FT Vest U.S. Equity Deep Buf 0.18% 9,900 $470K No change
VONV Vanguard Russell 1000 Value 0.17% 4,284 $455K No change
TBIL F/M US Treasury 3 Month Bill 0.17% 8,900 $444K No change
IDUB Aptus Intl Enhan YLD ETF 0.16% 15,906 $437K No change
IJH iShares Core S&P Midcap ETF 0.16% 5,425 $418K No change
BRK.B Berkshire Hathaway Inc. Class B 0.15% 788 $394K No change
USTB Victoryshares Short-Term Bon 0.15% 7,772 $393K No change
DMBS Doubleline Mortgage ETF 0.15% 7,912 $388K No change
PNC PNC Financial Services Group 0.14% 1,500 $369K No change
XSEP FT Vest U.S. Equity Enhance 0.14% 8,200 $364K No change
GS Goldman Sachs Group Inc. 0.13% 351 $355K No change
SPEM State Street SP PTF Em ETF 0.13% 6,688 $346K No change
GPN Global Payments Inc. 0.13% 4,690 $340K No change
JPM JPMorgan Chase & Co. 0.12% 1,011 $331K No change
BAC Bank of America Corp. 0.12% 5,485 $313K No change
BNDX Vanguard Total Intl Bond ETF 0.11% 6,306 $305K Add +16.9%
XTWO Bondbloxx BBG 2Y US TSY ETF 0.11% 5,805 $284K Add +0.2%
PFM Invesco Dividend Achievers E 0.11% 5,120 $284K No change
VOO Vanguard S&P 500 ETF 0.11% 413 $284K No change
VEA Vanguard Ftse Developed ETF 0.11% 3,943 $281K Add +8.3%
HCA HCA Healthcare Inc. 0.10% 703 $274K No change
EEM iShares MSCI Emerging Market 0.10% 3,777 $258K No change
VTI VG Morningstar TS MKT ETF-US 0.10% 686 $254K Reduce -60.4%
DRTS Alpha Tau Medical Ltd. 0.09% 20,000 $252K No change
VTWO Vanguard Russell 2000 ETF 0.09% 2,039 $248K New
WM Waste Management Inc. 0.09% 1,032 $230K No change
WMT Walmart Inc. 0.08% 1,980 $224K No change
DE Deere & Co. 0.08% 336 $213K New
GOOGL Alphabet Inc. Class A 0.08% 587 $210K New

Portfolio Sells Q1 2026 → Q2 2026
GLDM SPDR Gold Minishares Trust Reduce -2.0% 2.33% −0.65
JEPI JPMorgan Equity Premium Inco Reduce -3.0% 4.61% −0.51
XLE SS Energy Select Sector Reduce -0.3% 1.64% −0.40
GLD SPDR Gold Shares Reduce -6.6% 0.99% −0.34
XFIV Bondbloxx BBG 5 YR US Treas Reduce -12.6% 1.22% −0.29
XONE Bondbloxx BBG 1 Dur US Treas Reduce -2.4% 2.36% −0.25
JUCY Aptus Enhanced Yield ETF Reduce -4.0% 1.35% −0.17
COWZ Pacer US Cash Cows 100 ETF Reduce -2.5% 1.57% −0.17
DRSK Aptus Defined Risk ETF Reduce -3.2% 2.59% −0.14
VTI VG Morningstar TS MKT ETF-US Reduce -60.4% 0.10% −0.13
BAR Graniteshares Gold Trust Reduce -3.1% 0.41% −0.12
XMAR FT Vest US Equity Enhance & Reduce -2.5% 2.33% −0.10
BUFR FT Vest Lad Buffervetf-Usd I Reduce -6.4% 1.63% −0.10
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -10.1% 0.83% −0.09
UI Ubiquiti Inc. Sold out 0.00% −0.09
ACIO Aptus Collared Invest Opp Reduce -3.7% 4.73% −0.07
IWS iShares Russell Mid-Cap Valu Reduce -15.7% 0.50% −0.06
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Reduce -6.5% 1.61% −0.05
VIG Vanguard Dividend Apprec ETF Reduce -5.7% 1.37% −0.05
QJUN FT Vest Nasdaq-100 Buffer Et Reduce -2.7% 2.06% −0.04
IWN iShares Russell 2000 Value E Reduce -13.3% 0.45% −0.03
XOCT FT Vest US Equity Enhance & Reduce -0.7% 1.26% −0.03
FJUN FT Vest US Equity Buff ETF-J Reduce -0.4% 1.52% −0.02
BUFT FT Vest Buffered Allocation Reduce -0.5% 0.39% −0.01
EFA iShares MSCI Eafe ETF Reduce -2.8% 0.21% −0.01
DIA SS SPDR Dow Jones Indus Avg Reduce -0.9% 0.27% +0.01
VGT Vanguard Info Tech ETF Reduce -19.0% 0.33% +0.01
NVDA Nvidia Corp. Reduce -0.4% 0.40% +0.02
AMZN Amazon.com Inc. Reduce -0.7% 0.44% +0.02
ARKW ARK Next Generation Technolo Reduce -7.4% 1.07% +0.04
VFLO Victoryshares Free Cash Flow Reduce -1.7% 2.27% +0.13
KOMP SS SPDR S&P Kensho Ne Comp Reduce -2.0% 2.63% +0.27
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.3% 5.57% +0.34

Portfolio Buys Q1 2026 → Q2 2026
QQQ Invesco QQQ Trust Series 1 Add +1.1% 8.86% +1.48
SPYM Ste STR SPDR PT S&P 500 ETF Add +5.2% 3.13% +0.35
AIQ Global X Art Intel & Tech Add +3.1% 1.31% +0.34
FRDM Freedom 100 Emeging MRKT ETF Add +3.6% 1.23% +0.27
SGOV iShares 0-3 Month Treasury B Add +66.9% 0.53% +0.19
RSP Invesco S&P 500 Equal Weight Add +2.7% 2.99% +0.17
VWO Vanguard Ftse Emerging Marke Add +6.2% 1.41% +0.12
UPSD Aptus Large Cap Upside ETF Add +2.7% 1.74% +0.09
SLYV SS SPDR S&P 600 SC Val ETF Add +0.0% 1.34% +0.09
VTWO Vanguard Russell 2000 ETF New 0.09% +0.09
DE Deere & Co. New 0.08% +0.08
GOOGL Alphabet Inc. Class A New 0.08% +0.08
MDYV SS SPDR S&P 400 MC Val ETF Add +0.0% 0.72% +0.03
VEA Vanguard Ftse Developed ETF Add +8.3% 0.11% +0.01
BNDX Vanguard Total Intl Bond ETF Add +16.9% 0.11% +0.01
OSCV Opus Small Cap Value ETF Add +0.2% 2.64% −0.01
VTEB Vanguard Tax-Exempt Bond ETF Add +5.4% 1.50% −0.01
XTWO Bondbloxx BBG 2Y US TSY ETF Add +0.2% 0.11% −0.01
BITB Bitwise Bitcoin ETF Add +2.5% 0.19% −0.04
QEFA STSR SPD MSC Eaf Stgfs-US Inc. Add +2.4% 5.45% −0.11
RSPG Invesco S&P 500 Equal Weight Add +2.2% 1.17% −0.20
SCHD Schwab US DVD Equity ETF Add +0.3% 6.14% −0.22

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 91$267.3MQQQ, SCHD, SPY, QEFA, ACIO
Q1 2026 89$248.8MQQQ, SCHD, QEFA, SPY, JEPI
Q4 2025 89$244.5MQQQ, SCHD, SPY, QEFA, JEPI
Q3 2025 85$223.0MQQQ, SCHD, SPY, QEFA, JEPI
Q2 2025 84$205.9MQQQ, SCHD, SPY, QEFA, JEPI
Q1 2025 72$185.2MSCHD, QQQ, JEPI, SPY, QEFA
Q4 2024 72$182.5MSCHD, QQQ, SPY, JEPI, XONE
Q3 2024 67$171.3MSCHD, QQQ, JEPI, SPY, QEFA
Q2 2024Amended 69$162.8MSCHD, QQQ, JEPI, SPY, QEFA
Q1 2024 57$154.0MSCHD, JEPI, QQQ, SPY, XMAR