Sowa Financial Group, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), Sowa Financial Group, Inc. reported 30 stock positions worth $132.1 million. Its top holding was Apple (AAPL) at 19.1% of the portfolio, followed by iShares Gold Trust (IAU, 15.0%) and Fidelity Blue Chip Grow ETF (FBCG, 9.0%). Compared with Q1 2024, it opened 6 new positions, sold out of 6, added to 3 and reduced 21. The biggest buy was a new position in Fidelity Blue Chip Grow ETF (FBCG) and the biggest sale iShares Core High Dividend E (HDV, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- LINCOLN, RI
- CIK
- 0001806226
- Portfolio Value
- $132.1M (Q2 2024)
- SEC Filing
- 0001806226-24-000003 ↗ filed Jul 29, 2024
Holdings Value
Holdings 30 stocks · $132.1M
| AAPL Apple Inc. | 19.07% | 119,575 | $25.2M | Reduce -7.4% |
| IAU iShares Gold Trust | 15.03% | 451,745 | $19.8M | Reduce -6.9% |
| FBCG Fidelity Blue Chip Grow ETF | 8.99% | 279,722 | $11.9M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.40% | 20,388 | $11.1M | Reduce -15.5% |
| PFF iShares Preferred & Income S | 5.29% | 221,354 | $7.0M | Reduce -13.4% |
| IYH iShares U.S. Healthcare ETF | 5.05% | 108,907 | $6.7M | Add +254.6% |
| HDV iShares Core High Dividend E | 4.50% | 54,684 | $5.9M | Reduce -25.9% |
| NVDA Nvidia Corp. | 4.49% | 47,992 | $5.9M | New |
| XAWFX Alliancebernstein GL Hi Inc. | 3.39% | 426,693 | $4.5M | Reduce -14.7% |
| V Visa Inc. Class A | 3.13% | 15,754 | $4.1M | Reduce -3.5% |
| DVYE iShares Emerging Markets Div | 2.64% | 128,414 | $3.5M | Reduce -14.0% |
| PVAL Putnam Focused LRG Cap Value | 2.06% | 74,987 | $2.7M | New |
| DGRO iShares Core Dividend Growth | 1.83% | 42,026 | $2.4M | Reduce -36.2% |
| RODM Hartford Multifact Dev MRKT | 1.80% | 85,931 | $2.4M | Reduce -22.3% |
| ITOT iShares Core S&P Total U.S. | 1.66% | 18,414 | $2.2M | Reduce -21.2% |
| IGE iShares North American Natur | 1.52% | 45,492 | $2.0M | Reduce -8.7% |
| EFA iShares MSCI Eafe ETF | 1.37% | 23,119 | $1.8M | Reduce -16.2% |
| XLE SS Energy Select Sector | 1.35% | 19,515 | $1.8M | Reduce -24.4% |
| RSP Invesco S&P 500 Equal Weight | 1.30% | 10,441 | $1.7M | Reduce -30.1% |
| DBA Invesco DB Agriculture Fund | 1.18% | 65,237 | $1.6M | Reduce -15.6% |
| HGER Harbor Commodity All Weather | 1.06% | 62,142 | $1.4M | New |
| PDM Piedmont Realty Trust Inc. | 0.94% | 171,334 | $1.2M | Reduce -21.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.75% | 14,584 | $994K | Reduce -22.0% |
| XLF SS Financial Select Sector | 0.73% | 23,336 | $959K | Reduce -11.0% |
| ES Eversource Energy | 0.47% | 11,063 | $627K | Reduce -10.9% |
| EPI Wisdomtree India Earnings | 0.47% | 12,750 | $616K | New |
| JPST JPMorgan Ultra-Short Income | 0.41% | 10,836 | $547K | Reduce -35.0% |
| FUTY Fidelity MSCI US Utilities | 0.39% | 11,812 | $519K | New |
| MO Altria Group Inc. | 0.38% | 10,906 | $497K | Add +2.4% |
| VZ Verizon Communications Inc. | 0.37% | 11,921 | $492K | Add +10.6% |
Portfolio Sells Q1 2024 → Q2 2024
| HDV iShares Core High Dividend E | Reduce -25.9% | 4.50% | −1.64 |
| PFF iShares Preferred & Income S | Reduce -13.4% | 5.29% | −1.22 |
| AAPL Apple Inc. | Reduce -7.4% | 19.07% | −1.21 |
| DGRO iShares Core Dividend Growth | Reduce -36.2% | 1.83% | −1.06 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −0.99 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -15.5% | 8.40% | −0.95 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.91 |
| XAWFX Alliancebernstein GL Hi Inc. | Reduce -14.7% | 3.39% | −0.74 |
| RODM Hartford Multifact Dev MRKT | Reduce -22.3% | 1.80% | −0.68 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.65 |
| RSP Invesco S&P 500 Equal Weight | Reduce -30.1% | 1.30% | −0.63 |
| ICF iShares Select U.S. REIT ETF | Sold out | 0.00% | −0.62 |
| DVYE iShares Emerging Markets Div | Reduce -14.0% | 2.64% | −0.58 |
| IAU iShares Gold Trust | Reduce -6.9% | 15.03% | −0.42 |
| XLE SS Energy Select Sector | Reduce -24.4% | 1.35% | −0.42 |
| ITOT iShares Core S&P Total U.S. | Reduce -21.2% | 1.66% | −0.35 |
| V Visa Inc. Class A | Reduce -3.5% | 3.13% | −0.34 |
| PDM Piedmont Realty Trust Inc. | Reduce -21.9% | 0.94% | −0.33 |
| EFA iShares MSCI Eafe ETF | Reduce -16.2% | 1.37% | −0.33 |
| JPST JPMorgan Ultra-Short Income | Reduce -35.0% | 0.41% | −0.27 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -22.0% | 0.75% | −0.21 |
| T AT&T Inc. | Sold out | 0.00% | −0.18 |
| LFMD Lifemd Inc. | Sold out | 0.00% | −0.17 |
| ES Eversource Energy | Reduce -10.9% | 0.47% | −0.15 |
| IGE iShares North American Natur | Reduce -8.7% | 1.52% | −0.14 |
| DBA Invesco DB Agriculture Fund | Reduce -15.6% | 1.18% | −0.13 |
| XLF SS Financial Select Sector | Reduce -11.0% | 0.73% | −0.08 |
Portfolio Buys Q1 2024 → Q2 2024
| FBCG Fidelity Blue Chip Grow ETF | New | 8.99% | +8.99 |
| NVDA Nvidia Corp. | New | 4.49% | +4.49 |
| PVAL Putnam Focused LRG Cap Value | New | 2.06% | +2.06 |
| HGER Harbor Commodity All Weather | New | 1.06% | +1.06 |
| EPI Wisdomtree India Earnings | New | 0.47% | +0.47 |
| FUTY Fidelity MSCI US Utilities | New | 0.39% | +0.39 |
| VZ Verizon Communications Inc. | Add +10.6% | 0.37% | +0.04 |
| MO Altria Group Inc. | Add +2.4% | 0.38% | +0.03 |
| IYH iShares U.S. Healthcare ETF | Add +254.6% | 5.05% | −2.12 |
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 |