Financial Guidance Group, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Financial Guidance Group, Inc. reported 89 stock positions worth $248.8 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 7.4% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 6.4%) and STSR SPD MSC Eaf Stgfs-US (QEFA, 5.6%). Compared with Q4 2025, it opened 1 new position, sold out of 1, added to 27 and reduced 29. The biggest buy was Invesco S&P 500 Equal Weight (RSPG, shares +6%) and the biggest sale ARK Next Generation Technolo (ARKW, shares −12%).

Most Recent 13F
Q2 2026
Location
Palm Harbor, FL
CIK
0001929349
Portfolio Value
$248.8M (Q1 2026)
SEC Filing
0001929349-26-000004 ↗ filed Apr 23, 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 $248.8M Q1 2026 Q2 2026: $267.3M Q2 2026

Holdings 89 stocks · $248.8M
QQQ Invesco QQQ Trust Series 1 7.38% 31,797 $18.4M Add +3.3%
SCHD Schwab US DVD Equity ETF 6.37% 516,523 $15.8M Reduce -1.1%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 5.55% 148,153 $13.8M Add +2.6%
SPY SS SPDR S&P 500 ETF Trust-US 5.23% 20,010 $13.0M Add +0.9%
JEPI JPMorgan Equity Premium Inco 5.12% 224,810 $12.7M Add +1.6%
ACIO Aptus Collared Invest Opp 4.81% 284,949 $12.0M Add +5.7%
GLDM SPDR Gold Minishares Trust 2.98% 80,058 $7.4M Reduce -1.5%
RSP Invesco S&P 500 Equal Weight 2.82% 36,546 $7.0M Add +1.7%
SPYM Ste STR SPDR PT S&P 500 ETF 2.79% 90,551 $6.9M Add +9.4%
DRSK Aptus Defined Risk ETF 2.73% 249,004 $6.8M Add +4.3%
OSCV Opus Small Cap Value ETF 2.64% 166,592 $6.6M Add +8.9%
XONE Bondbloxx BBG 1 Dur US Treas 2.61% 131,157 $6.5M Reduce -0.3%
XMAR FT Vest US Equity Enhance & 2.43% 149,482 $6.1M Reduce -1.5%
KOMP SS SPDR S&P Kensho Ne Comp 2.36% 100,466 $5.9M Add +1.2%
VFLO Victoryshares Free Cash Flow 2.14% 134,919 $5.3M Add +6.6%
QJUN FT Vest Nasdaq-100 Buffer Et 2.11% 167,734 $5.2M Reduce -1.4%
XLE SS Energy Select Sector 2.04% 82,720 $5.1M Reduce -1.9%
COWZ Pacer US Cash Cows 100 ETF 1.74% 69,305 $4.3M Reduce -2.5%
BUFR FT Vest Lad Buffervetf-Usd I 1.73% 127,316 $4.3M Add +0.7%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 1.67% 117,411 $4.1M Add +0.8%
UPSD Aptus Large Cap Upside ETF 1.64% 160,483 $4.1M Add +14.8%
FJUN FT Vest US Equity Buff ETF-J 1.54% 67,853 $3.8M Reduce -1.4%
JUCY Aptus Enhanced Yield ETF 1.52% 170,726 $3.8M Add +8.9%
VTEB Vanguard Tax-Exempt Bond ETF 1.51% 75,446 $3.8M Reduce -0.2%
XFIV Bondbloxx BBG 5 YR US Treas 1.51% 76,491 $3.8M Add +2.1%
VIG Vanguard Dividend Apprec ETF 1.42% 16,381 $3.5M Reduce -0.3%
RSPG Invesco S&P 500 Equal Weight 1.38% 31,326 $3.4M Add +6.4%
GLD SPDR Gold Shares 1.33% 7,712 $3.3M Reduce -1.2%
VWO Vanguard Ftse Emerging Marke 1.29% 59,428 $3.2M Add +7.3%
XOCT FT Vest US Equity Enhance & 1.28% 85,664 $3.2M Reduce -12.8%
SLYV SS SPDR S&P 600 SC Val ETF 1.25% 32,945 $3.1M Reduce -6.6%
ARKW ARK Next Generation Technolo 1.04% 21,385 $2.6M Reduce -11.6%
AIQ Global X Art Intel & Tech 0.97% 51,921 $2.4M Add +10.2%
FRDM Freedom 100 Emeging MRKT ETF 0.96% 43,648 $2.4M Add +8.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.92% 12,415 $2.3M Reduce -8.7%
AAPL Apple Inc. 0.74% 7,279 $1.8M Reduce -0.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.71% 31,704 $1.8M Add +14.6%
MDYV SS SPDR S&P 400 MC Val ETF 0.69% 20,262 $1.7M Reduce -7.2%
IWS iShares Russell Mid-Cap Valu 0.56% 9,616 $1.4M Reduce -1.3%
BAR Graniteshares Gold Trust 0.54% 28,869 $1.3M Reduce -0.3%
IWN iShares Russell 2000 Value E 0.48% 6,240 $1.2M No change
MSFT Microsoft Corp. 0.44% 2,952 $1.1M Reduce -6.7%
XNOV FT Vest US Equity Enhance & 0.43% 28,300 $1.1M No change
AMZN Amazon.com Inc. 0.41% 4,943 $1.0M No change
BUFT FT Vest Buffered Allocation 0.40% 40,575 $1.0M Reduce -1.2%
NVDA Nvidia Corp. 0.37% 5,304 $925K No change
MINT PIMCO Enhanced Short Maturit 0.35% 8,544 $859K No change
SGOV iShares 0-3 Month Treasury B 0.34% 8,439 $849K Add +0.1%
VGT Vanguard Info Tech ETF 0.32% 1,156 $807K No change
IWD iShares Russell 1000 Value E 0.30% 3,542 $757K No change
BUFG FT Vest Buffered Allocation 0.30% 28,037 $753K No change
VONG Vanguard Russell 1000 Growth 0.28% 6,250 $686K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.26% 1,406 $651K No change
QUS SS SPDR MSCI U Stratfact ETF 0.23% 3,346 $574K Reduce -7.0%
IWF iShares Russell 1000 Growth 0.23% 1,320 $563K No change
BITB Bitwise Bitcoin ETF 0.22% 15,193 $559K Add +50.8%
VTI VG Morningstar TS MKT ETF-US 0.22% 1,734 $556K No change
EFA iShares MSCI Eafe ETF 0.22% 5,613 $545K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.20% 11,106 $506K Add +15.8%
AVGO Broadcom Inc. 0.20% 1,630 $505K No change
XHLF Bondbloxx BBG 6 MTH US Treas 0.19% 9,600 $483K No change
TBIL F/M US Treasury 3 Month Bill 0.18% 8,900 $444K No change
DSEP FT Vest U.S. Equity Deep Buf 0.17% 9,900 $435K No change
VONV Vanguard Russell 1000 Value 0.16% 4,284 $402K No change
IWO iShares Russell 2000 Growth 0.16% 1,260 $395K No change
USTB Victoryshares Short-Term Bon 0.16% 7,772 $393K Add +17.2%
IDUB Aptus Intl Enhan YLD ETF 0.16% 15,906 $392K Add +60.6%
DMBS Doubleline Mortgage ETF 0.16% 7,912 $391K Add +17.2%
KLAC KLA Corp. 0.15% 260 $383K No change
BRK.B Berkshire Hathaway Inc. Class B 0.15% 788 $378K Reduce -1.1%
IJH iShares Core S&P Midcap ETF 0.15% 5,425 $366K Reduce -8.4%
XSEP FT Vest U.S. Equity Enhance 0.14% 8,200 $343K No change
HCA HCA Healthcare Inc. 0.13% 703 $332K Reduce -10.3%
GPN Global Payments Inc. 0.13% 4,690 $316K No change
SPEM State Street SP PTF Em ETF 0.13% 6,688 $314K No change
PNC PNC Financial Services Group 0.13% 1,500 $312K No change
JPM JPMorgan Chase & Co. 0.12% 1,011 $297K No change
GS Goldman Sachs Group Inc. 0.12% 351 $297K No change
XTWO Bondbloxx BBG 2Y US TSY ETF 0.11% 5,791 $285K Reduce -4.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 5,485 $267K No change
PFM Invesco Dividend Achievers E 0.11% 5,120 $262K No change
BNDX Vanguard Total Intl Bond ETF 0.10% 5,394 $259K Reduce -52.6%
VOO Vanguard S&P 500 ETF 0.10% 413 $247K No change
WMT Walmart Inc. 0.10% 1,980 $246K No change
WM Waste Management Inc. 0.10% 1,032 $237K Reduce -3.3%
VEA Vanguard Ftse Developed ETF 0.09% 3,639 $233K No change
UI Ubiquiti Inc. 0.09% 274 $217K New
EEM iShares MSCI Emerging Market 0.09% 3,777 $214K No change
DRTS Alpha Tau Medical Ltd. 0.06% 20,000 $141K Reduce -8.9%

Portfolio Sells Q4 2025 → Q1 2026
ARKW ARK Next Generation Technolo Reduce -11.6% 1.04% −0.42
XOCT FT Vest US Equity Enhance & Reduce -12.8% 1.28% −0.23
MSFT Microsoft Corp. Reduce -6.7% 0.44% −0.19
BNDX Vanguard Total Intl Bond ETF Reduce -52.6% 0.10% −0.12
QJUN FT Vest Nasdaq-100 Buffer Et Reduce -1.4% 2.11% −0.11
TWLO Twilio Inc. Class A Sold out 0.00% −0.11
AAPL Apple Inc. Reduce -0.3% 0.74% −0.07
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -8.7% 0.92% −0.07
FJUN FT Vest US Equity Buff ETF-J Reduce -1.4% 1.54% −0.07
MDYV SS SPDR S&P 400 MC Val ETF Reduce -7.2% 0.69% −0.06
VIG Vanguard Dividend Apprec ETF Reduce -0.3% 1.42% −0.06
SLYV SS SPDR S&P 600 SC Val ETF Reduce -6.6% 1.25% −0.06
XONE Bondbloxx BBG 1 Dur US Treas Reduce -0.3% 2.61% −0.06
XMAR FT Vest US Equity Enhance & Reduce -1.5% 2.43% −0.05
VTEB Vanguard Tax-Exempt Bond ETF Reduce -0.2% 1.51% −0.04
QUS SS SPDR MSCI U Stratfact ETF Reduce -7.0% 0.23% −0.03
HCA HCA Healthcare Inc. Reduce -10.3% 0.13% −0.02
IJH iShares Core S&P Midcap ETF Reduce -8.4% 0.15% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.1% 0.15% −0.01
BUFT FT Vest Buffered Allocation Reduce -1.2% 0.40% −0.01
XTWO Bondbloxx BBG 2Y US TSY ETF Reduce -4.9% 0.11% −0.01
COWZ Pacer US Cash Cows 100 ETF Reduce -2.5% 1.74% −0.01
WM Waste Management Inc. Reduce -3.3% 0.10% −0.00
IWS iShares Russell Mid-Cap Valu Reduce -1.3% 0.56% +0.00
DRTS Alpha Tau Medical Ltd. Reduce -8.9% 0.06% +0.01
BAR Graniteshares Gold Trust Reduce -0.3% 0.54% +0.03
GLD SPDR Gold Shares Reduce -1.2% 1.33% +0.07
GLDM SPDR Gold Minishares Trust Reduce -1.5% 2.98% +0.14
XLE SS Energy Select Sector Reduce -1.9% 2.04% +0.49
SCHD Schwab US DVD Equity ETF Reduce -1.1% 6.37% +0.51

Portfolio Buys Q4 2025 → Q1 2026
RSPG Invesco S&P 500 Equal Weight Add +6.4% 1.38% +0.42
OSCV Opus Small Cap Value ETF Add +8.9% 2.64% +0.32
QEFA STSR SPD MSC Eaf Stgfs-US Inc. Add +2.6% 5.55% +0.20
FRDM Freedom 100 Emeging MRKT ETF Add +8.7% 0.96% +0.12
UPSD Aptus Large Cap Upside ETF Add +14.8% 1.64% +0.11
VFLO Victoryshares Free Cash Flow Add +6.6% 2.14% +0.10
JUCY Aptus Enhanced Yield ETF Add +8.9% 1.52% +0.10
UI Ubiquiti Inc. New 0.09% +0.09
VWO Vanguard Ftse Emerging Marke Add +7.3% 1.29% +0.07
SPYM Ste STR SPDR PT S&P 500 ETF Add +9.4% 2.79% +0.07
IDUB Aptus Intl Enhan YLD ETF Add +60.6% 0.16% +0.06
JEPQ JPM Nasdaq Equity Premium Add +14.6% 0.71% +0.05
SPYD SS SPDR P S&P 500 Hi Div ETF Add +15.8% 0.20% +0.03
BITB Bitwise Bitcoin ETF Add +50.8% 0.22% +0.03
USTB Victoryshares Short-Term Bon Add +17.2% 0.16% +0.02
DMBS Doubleline Mortgage ETF Add +17.2% 0.16% +0.02
RSP Invesco S&P 500 Equal Weight Add +1.7% 2.82% +0.00
XFIV Bondbloxx BBG 5 YR US Treas Add +2.1% 1.51% −0.00
SGOV iShares 0-3 Month Treasury B Add +0.1% 0.34% −0.00
AIQ Global X Art Intel & Tech Add +10.2% 0.97% −0.01
ACIO Aptus Collared Invest Opp Add +5.7% 4.81% −0.01
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Add +0.8% 1.67% −0.04
BUFR FT Vest Lad Buffervetf-Usd I Add +0.7% 1.73% −0.04
DRSK Aptus Defined Risk ETF Add +4.3% 2.73% −0.05
JEPI JPMorgan Equity Premium Inco Add +1.6% 5.12% −0.06
KOMP SS SPDR S&P Kensho Ne Comp Add +1.2% 2.36% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +0.9% 5.23% −0.30
QQQ Invesco QQQ Trust Series 1 Add +3.3% 7.38% −0.36

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