Financial Guidance Group, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Financial Guidance Group, Inc. reported 69 stock positions worth $162.8 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 10.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 7.3%) and JPMorgan Equity Premium Inco (JEPI, 7.0%). Compared with Q1 2024, it opened 12 new positions, added to 11 and reduced 26. The biggest buy was a new position in Aptus Collared Invest Opp (ACIO) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −8%).

Most Recent 13F
Q2 2026
Location
Palm Harbor, FL
CIK
0001929349
Portfolio Value
$162.8M (Q2 2024)
SEC Filing
0001085146-24-003536 ↗ filed Aug 7, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $154.0M Q1 2024 Q2 2024: $162.8M $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 Q2 2026

Holdings 69 stocks · $162.8M
SCHD Schwab US DVD Equity ETF 10.39% 217,471 $16.9M Reduce -8.2%
QQQ Invesco QQQ Trust Series 1 7.34% 24,937 $11.9M Add +12.9%
JEPI JPMorgan Equity Premium Inco 7.01% 201,374 $11.4M Add +2.9%
SPY SS SPDR S&P 500 ETF Trust-US 6.48% 19,383 $10.5M Add +10.3%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 5.77% 125,574 $9.4M Add +6.6%
XMAR FT Vest US Equity Enhance & 5.63% 264,876 $9.2M Reduce -2.7%
COWZ Pacer US Cash Cows 100 ETF 3.95% 118,046 $6.4M Add +24.5%
XLE SS Energy Select Sector 3.80% 67,837 $6.2M Reduce -1.6%
QJUN FT Vest Nasdaq-100 Buffer Et 3.36% 206,319 $5.5M Reduce -18.3%
VTEB Vanguard Tax-Exempt Bond ETF 2.75% 89,241 $4.5M Reduce -6.7%
FJUN FT Vest US Equity Buff ETF-J 2.71% 91,159 $4.4M Reduce -22.9%
SLYV SS SPDR S&P 600 SC Val ETF 2.25% 46,818 $3.7M Reduce -25.9%
VIG Vanguard Dividend Apprec ETF 2.22% 19,766 $3.6M Reduce -11.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 2.17% 23,519 $3.5M Reduce -20.2%
GLDM SPDR Gold Minishares Trust 2.14% 75,740 $3.5M Reduce -6.8%
ACIO Aptus Collared Invest Opp 2.10% 90,914 $3.4M New
KOMP SS SPDR S&P Kensho Ne Comp 2.05% 72,274 $3.3M Add +27.7%
ARKW ARK Next Generation Technolo 1.87% 39,080 $3.0M Reduce -16.4%
MDYV SS SPDR S&P 400 MC Val ETF 1.50% 33,445 $2.4M Reduce -33.1%
RSP Invesco S&P 500 Equal Weight 1.37% 13,601 $2.2M New
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 1.21% 66,437 $2.0M Add +129.0%
DRSK Aptus Defined Risk ETF 1.17% 70,178 $1.9M New
XONE Bondbloxx BBG 1 Dur US Treas 1.16% 38,129 $1.9M Reduce -19.9%
GLD SPDR Gold Shares 1.13% 8,584 $1.8M Reduce -4.5%
MINT PIMCO Enhanced Short Maturit 1.11% 17,969 $1.8M Reduce -32.0%
BUFR FT Vest Lad Buffervetf-Usd I 0.95% 53,280 $1.5M New
OSCV Opus Small Cap Value ETF 0.92% 43,248 $1.5M New
BAR Graniteshares Gold Trust 0.90% 63,737 $1.5M Add +9.4%
AAPL Apple Inc. 0.87% 6,738 $1.4M Reduce -60.8%
MSFT Microsoft Corp. 0.86% 3,118 $1.4M No change
XTWO Bondbloxx BBG 2Y US TSY ETF 0.76% 25,127 $1.2M New
IWS iShares Russell Mid-Cap Valu 0.76% 10,186 $1.2M Reduce -13.6%
BUFT FT Vest Buffered Allocation 0.66% 49,475 $1.1M Reduce -1.3%
VWO Vanguard Ftse Emerging Marke 0.62% 22,992 $1.0M New
IWN iShares Russell 2000 Value E 0.60% 6,387 $973K Reduce -9.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.58% 14,633 $937K New
BUFG FT Vest Buffered Allocation 0.57% 39,894 $926K Reduce -20.3%
AMZN Amazon.com Inc. 0.53% 4,440 $858K No change
JUCY Aptus Enhanced Yield ETF 0.47% 32,812 $759K New
AIQ Global X Art Intel & Tech 0.46% 20,787 $741K New
VGT Vanguard Info Tech ETF 0.44% 1,241 $716K Reduce -13.5%
IWD iShares Russell 1000 Value E 0.38% 3,562 $621K No change
VONG Vanguard Russell 1000 Growth 0.36% 6,250 $586K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.34% 1,406 $550K No change
QUS SS SPDR MSCI U Stratfact ETF 0.33% 3,596 $530K No change
BSY Bentley Systems Inc. Class B 0.31% 10,300 $508K No change
VTI VG Morningstar TS MKT ETF-US 0.30% 1,845 $494K Reduce -16.6%
TBIL F/M US Treasury 3 Month Bill 0.30% 9,850 $493K No change
IWF iShares Russell 1000 Growth 0.30% 1,340 $488K No change
XHLF Bondbloxx BBG 6 MTH US Treas 0.30% 9,600 $483K Reduce -1.0%
EFA iShares MSCI Eafe ETF 0.29% 5,966 $467K Reduce -13.1%
GPN Global Payments Inc. 0.28% 4,690 $454K No change
NVDA Nvidia Corp. 0.27% 3,600 $445K No change
IJH iShares Core S&P Midcap ETF 0.24% 6,740 $394K No change
DSEP FT Vest U.S. Equity Deep Buf 0.24% 9,900 $387K No change
IWO iShares Russell 2000 Growth 0.20% 1,260 $331K No change
VONV Vanguard Russell 1000 Value 0.20% 4,284 $328K No change
XSEP FT Vest U.S. Equity Enhance 0.20% 8,600 $324K No change
PNC PNC Financial Services Group 0.20% 2,071 $322K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.20% 5,737 $318K Add +37.0%
HCA HCA Healthcare Inc. 0.17% 861 $276K New
UTWO F/M US Treasury 2 Year Note 0.17% 5,656 $271K Reduce -8.3%
BNDX Vanguard Total Intl Bond ETF 0.16% 5,394 $263K Reduce -1.1%
WM Waste Management Inc. 0.14% 1,092 $233K No change
VEA Vanguard Ftse Developed ETF 0.14% 4,582 $226K Add +4.2%
VOO Vanguard S&P 500 ETF 0.14% 444 $222K New
PFM Invesco Dividend Achievers E 0.13% 5,120 $218K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 5,485 $218K No change
DRTS Alpha Tau Medical Ltd. 0.03% 21,945 $56K Add +83.7%

Portfolio Sells Q1 2024 → Q2 2024
SCHD Schwab US DVD Equity ETF Reduce -8.2% 10.39% −2.01
SLYV SS SPDR S&P 600 SC Val ETF Reduce -25.9% 2.25% −1.15
AAPL Apple Inc. Reduce -60.8% 0.87% −1.04
MDYV SS SPDR S&P 400 MC Val ETF Reduce -33.1% 1.50% −0.97
FJUN FT Vest US Equity Buff ETF-J Reduce -22.9% 2.71% −0.90
QJUN FT Vest Nasdaq-100 Buffer Et Reduce -18.3% 3.36% −0.83
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -20.2% 2.17% −0.81
ARKW ARK Next Generation Technolo Reduce -16.4% 1.87% −0.65
MINT PIMCO Enhanced Short Maturit Reduce -32.0% 1.11% −0.61
VIG Vanguard Dividend Apprec ETF Reduce -11.8% 2.22% −0.44
XLE SS Energy Select Sector Reduce -1.6% 3.80% −0.43
VTEB Vanguard Tax-Exempt Bond ETF Reduce -6.7% 2.75% −0.39
XONE Bondbloxx BBG 1 Dur US Treas Reduce -19.9% 1.16% −0.37
XMAR FT Vest US Equity Enhance & Reduce -2.7% 5.63% −0.31
IWS iShares Russell Mid-Cap Valu Reduce -13.6% 0.76% −0.20
GLDM SPDR Gold Minishares Trust Reduce -6.8% 2.14% −0.18
BUFG FT Vest Buffered Allocation Reduce -20.3% 0.57% −0.16
IWN iShares Russell 2000 Value E Reduce -9.5% 0.60% −0.13
VTI VG Morningstar TS MKT ETF-US Reduce -16.6% 0.30% −0.07
EFA iShares MSCI Eafe ETF Reduce -13.1% 0.29% −0.07
GLD SPDR Gold Shares Reduce -4.5% 1.13% −0.07
VGT Vanguard Info Tech ETF Reduce -13.5% 0.44% −0.05
BUFT FT Vest Buffered Allocation Reduce -1.3% 0.66% −0.03
UTWO F/M US Treasury 2 Year Note Reduce -8.3% 0.17% −0.03
XHLF Bondbloxx BBG 6 MTH US Treas Reduce -1.0% 0.30% −0.02
BNDX Vanguard Total Intl Bond ETF Reduce -1.1% 0.16% −0.01

Portfolio Buys Q1 2024 → Q2 2024
ACIO Aptus Collared Invest Opp New 2.10% +2.10
RSP Invesco S&P 500 Equal Weight New 1.37% +1.37
DRSK Aptus Defined Risk ETF New 1.17% +1.17
QQQ Invesco QQQ Trust Series 1 Add +12.9% 7.34% +0.97
BUFR FT Vest Lad Buffervetf-Usd I New 0.95% +0.95
OSCV Opus Small Cap Value ETF New 0.92% +0.92
XTWO Bondbloxx BBG 2Y US TSY ETF New 0.76% +0.76
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Add +129.0% 1.21% +0.67
VWO Vanguard Ftse Emerging Marke New 0.62% +0.62
SPYM Ste STR SPDR PT S&P 500 ETF New 0.58% +0.58
SPY SS SPDR S&P 500 ETF Trust-US Add +10.3% 6.48% +0.52
JUCY Aptus Enhanced Yield ETF New 0.47% +0.47
AIQ Global X Art Intel & Tech New 0.46% +0.46
COWZ Pacer US Cash Cows 100 ETF Add +24.5% 3.95% +0.38
KOMP SS SPDR S&P Kensho Ne Comp Add +27.7% 2.05% +0.28
HCA HCA Healthcare Inc. New 0.17% +0.17
VOO Vanguard S&P 500 ETF New 0.14% +0.14
BAR Graniteshares Gold Trust Add +9.4% 0.90% +0.07
JEPQ JPM Nasdaq Equity Premium Add +37.0% 0.20% +0.05
DRTS Alpha Tau Medical Ltd. Add +83.7% 0.03% +0.01
VEA Vanguard Ftse Developed ETF Add +4.2% 0.14% −0.00
QEFA STSR SPD MSC Eaf Stgfs-US Inc. Add +6.6% 5.77% −0.06
JEPI JPMorgan Equity Premium Inco Add +2.9% 7.01% −0.34

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