Sowa Financial Group, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Sowa Financial Group, Inc. reported 29 stock positions worth $214.5 million. Its top holding was Fidelity Blue Chip Grow ETF (FBCG) at 18.3% of the portfolio, followed by Putnam Focused LRG Cap Value (PVAL, 13.9%) and Apple (AAPL, 12.4%). Compared with Q1 2026, it opened 1 new position, sold out of 2, added to 11 and reduced 16. The biggest buy was Fidelity Blue Chip Grow ETF (FBCG, shares +5%) and the biggest sale iShares Gold Trust (IAU, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- LINCOLN, RI
- CIK
- 0001806226
- Portfolio Value
- $214.5M (Q2 2026)
- SEC Filing
- 0001806226-26-000003 ↗ filed Jul 28, 2026
Holdings Value
Holdings 29 stocks · $214.5M
| FBCG Fidelity Blue Chip Grow ETF | 18.31% | 632,394 | $39.3M | Add +5.1% |
| PVAL Putnam Focused LRG Cap Value | 13.95% | 587,209 | $29.9M | Add +4.5% |
| AAPL Apple Inc. | 12.45% | 92,288 | $26.7M | Reduce -3.8% |
| FELV Fidelity Enh LRG Cap Val ETF | 12.27% | 656,484 | $26.3M | Add +1.3% |
| IAU iShares Gold Trust | 10.04% | 285,204 | $21.5M | Reduce -4.0% |
| HGER Harbor Commodity All Weather | 9.27% | 677,587 | $19.9M | Reduce -13.2% |
| VFLO Victoryshares Free Cash Flow | 6.99% | 327,766 | $15.0M | Add +2.1% |
| NVDA Nvidia Corp. | 3.83% | 41,029 | $8.2M | Add +25.2% |
| V Visa Inc. Class A | 1.75% | 10,953 | $3.8M | Reduce -8.5% |
| IYH iShares U.S. Healthcare ETF | 1.72% | 55,039 | $3.7M | Reduce -4.2% |
| ITOT iShares Core S&P Total U.S. | 1.16% | 15,183 | $2.5M | Reduce -4.1% |
| HDV iShares Core High Dividend E | 1.14% | 89,118 | $2.4M | Reduce -14.3% |
| DGRO iShares Core Dividend Growth | 1.07% | 30,382 | $2.3M | Reduce -0.9% |
| ROL Rollins Inc. | 1.07% | 55,020 | $2.3M | Add +0.4% |
| XLE SS Energy Select Sector | 0.57% | 22,958 | $1.2M | Add +1.3% |
| IGE iShares North American Natur | 0.55% | 21,171 | $1.2M | Reduce -10.2% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.38% | 79,212 | $816K | Reduce -24.3% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.38% | 17,617 | $814K | Add +0.1% |
| BRIE MFS BR Intl Equity ETF filed as MFS ACTIVE EXCHANGE TRADED F | 0.37% | 26,111 | $792K | Add +108.5% |
| PFF iShares Preferred & Income S | 0.37% | 25,896 | $790K | Reduce -48.1% |
| MO Altria Group Inc. | 0.36% | 10,850 | $781K | Reduce -2.4% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.35% | 18,562 | $753K | Add +41.9% |
| JPST JPMorgan Ultra-Short Income | 0.31% | 13,208 | $668K | Add +2.3% |
| RODM Hartford Multifact Dev MRKT | 0.30% | 15,963 | $645K | Reduce -8.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.28% | 15,489 | $590K | Reduce -0.3% |
| EPI Wisdomtree India Earnings | 0.27% | 13,748 | $588K | No change |
| VZ Verizon Communications Inc. | 0.22% | 11,055 | $468K | Reduce -2.3% |
| PYLD PIMCO Multisector Bond Actv | 0.17% | 13,844 | $367K | New |
| T AT&T Inc. | 0.10% | 10,190 | $211K | Reduce -3.3% |
Portfolio Sells Q1 2026 → Q2 2026
| IAU iShares Gold Trust | Reduce -4.0% | 10.04% | −2.93 |
| HGER Harbor Commodity All Weather | Reduce -13.2% | 9.27% | −2.72 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.53 |
| PFF iShares Preferred & Income S | Reduce -48.1% | 0.37% | −0.38 |
| HDV iShares Core High Dividend E | Reduce -14.3% | 1.14% | −0.26 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.25 |
| IGE iShares North American Natur | Reduce -10.2% | 0.55% | −0.18 |
| XAWFX Alliancebernstein GL Hi Inc. | Reduce -24.3% | 0.38% | −0.15 |
| VZ Verizon Communications Inc. | Reduce -2.3% | 0.22% | −0.06 |
| T AT&T Inc. | Reduce -3.3% | 0.10% | −0.05 |
| V Visa Inc. Class A | Reduce -8.5% | 1.75% | −0.04 |
| RODM Hartford Multifact Dev MRKT | Reduce -8.1% | 0.30% | −0.04 |
| IYH iShares U.S. Healthcare ETF | Reduce -4.2% | 1.72% | −0.03 |
| MO Altria Group Inc. | Reduce -2.4% | 0.36% | +0.00 |
| DGRO iShares Core Dividend Growth | Reduce -0.9% | 1.07% | +0.01 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -0.3% | 0.28% | +0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -4.1% | 1.16% | +0.05 |
| AAPL Apple Inc. | Reduce -3.8% | 12.45% | +0.39 |
Portfolio Buys Q1 2026 → Q2 2026
| FBCG Fidelity Blue Chip Grow ETF | Add +5.1% | 18.31% | +3.37 |
| FELV Fidelity Enh LRG Cap Val ETF | Add +1.3% | 12.27% | +1.06 |
| PVAL Putnam Focused LRG Cap Value | Add +4.5% | 13.95% | +1.03 |
| NVDA Nvidia Corp. | Add +25.2% | 3.83% | +0.99 |
| VFLO Victoryshares Free Cash Flow | Add +2.1% | 6.99% | +0.71 |
| BRIE MFS BR Intl Equity ETF | Add +108.5% | 0.37% | +0.20 |
| PYLD PIMCO Multisector Bond Actv | New | 0.17% | +0.17 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +41.9% | 0.35% | +0.12 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Add +0.1% | 0.38% | +0.03 |
| JPST JPMorgan Ultra-Short Income | Add +2.3% | 0.31% | −0.01 |
| XLE SS Energy Select Sector | Add +1.3% | 0.57% | −0.12 |
| ROL Rollins Inc. | Add +0.4% | 1.07% | −0.38 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 29 | $214.5M | FBCG, PVAL, AAPL, FELV, IAU |
| Q1 2026 | 30 | $201.8M | FBCG, IAU, PVAL, AAPL, HGER |
| Q4 2025 | 30 | $192.0M | FBCG, IAU, AAPL, PVAL, FELV |
| Q3 2025 | 26 | $178.3M | FBCG, IAU, AAPL, PVAL, FELV |
| Q2 2025 | 27 | $160.2M | FBCG, IAU, AAPL, PVAL, FELV |
| Q1 2025 | 29 | $152.3M | IAU, AAPL, FBCG, PVAL, FELV |
| Q4 2024 | 30 | $159.7M | AAPL, IAU, FBCG, PVAL, FELV |
| Q3 2024 | 31 | $158.2M | AAPL, IAU, FBCG, PVAL, FELV |
| Q2 2024 | 30 | $132.1M | AAPL, IAU, FBCG, SPY, PFF |
| Q1 2024 | 30 | $122.6M | AAPL, IAU, SPY, IYH, PFF |