Sowa Financial Group, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 10, 2024), Sowa Financial Group, Inc. reported 31 stock positions worth $158.2 million. Its top holding was Apple (AAPL) at 17.2% of the portfolio, followed by iShares Gold Trust (IAU, 13.5%) and Fidelity Blue Chip Grow ETF (FBCG, 9.4%). Compared with Q2 2024, it opened 2 new positions, sold out of 1, added to 5 and reduced 23. The biggest buy was a new position in Fidelity Enh LRG Cap Val ETF (FELV) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- LINCOLN, RI
- CIK
- 0001806226
- Portfolio Value
- $158.2M (Q3 2024)
- SEC Filing
- 0001806226-24-000005 ↗ filed Oct 10, 2024
Holdings Value
Holdings 31 stocks · $158.2M
| AAPL Apple Inc. | 17.25% | 117,113 | $27.3M | Reduce -2.1% |
| IAU iShares Gold Trust | 13.47% | 428,975 | $21.3M | Reduce -5.0% |
| FBCG Fidelity Blue Chip Grow ETF | 9.36% | 346,087 | $14.8M | Add +23.7% |
| PVAL Putnam Focused LRG Cap Value | 7.83% | 326,482 | $12.4M | Add +335.4% |
| FELV Fidelity Enh LRG Cap Val ETF | 7.31% | 373,804 | $11.6M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.76% | 18,628 | $10.7M | Reduce -8.6% |
| PFF iShares Preferred & Income S | 4.27% | 203,140 | $6.8M | Reduce -8.2% |
| IYH iShares U.S. Healthcare ETF | 4.03% | 98,117 | $6.4M | Reduce -9.9% |
| HDV iShares Core High Dividend E | 3.74% | 50,335 | $5.9M | Reduce -8.0% |
| NVDA Nvidia Corp. | 3.59% | 46,755 | $5.7M | Reduce -2.6% |
| XAWFX Alliancebernstein GL Hi Inc. | 2.80% | 390,988 | $4.4M | Reduce -8.4% |
| V Visa Inc. Class A | 2.69% | 15,468 | $4.3M | Reduce -1.8% |
| DVYE iShares Emerging Markets Div | 2.07% | 114,381 | $3.3M | Reduce -10.9% |
| DGRO iShares Core Dividend Growth | 1.41% | 35,553 | $2.2M | Reduce -15.4% |
| ITOT iShares Core S&P Total U.S. | 1.39% | 17,517 | $2.2M | Reduce -4.9% |
| RODM Hartford Multifact Dev MRKT | 1.38% | 71,525 | $2.2M | Reduce -16.8% |
| IGE iShares North American Natur | 1.20% | 43,073 | $1.9M | Reduce -5.3% |
| HGER Harbor Commodity All Weather | 1.15% | 80,216 | $1.8M | Add +29.1% |
| EFA iShares MSCI Eafe ETF | 1.15% | 21,663 | $1.8M | Reduce -6.3% |
| XLE SS Energy Select Sector | 1.01% | 18,122 | $1.6M | Reduce -7.1% |
| DBA Invesco DB Agriculture Fund | 0.96% | 58,122 | $1.5M | Reduce -10.9% |
| PDM Piedmont Realty Trust Inc. | 0.95% | 148,798 | $1.5M | Reduce -13.2% |
| EPI Wisdomtree India Earnings | 0.94% | 29,327 | $1.5M | Add +130.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.72% | 14,031 | $1.1M | Reduce -3.8% |
| XLF SS Financial Select Sector | 0.57% | 19,874 | $901K | Reduce -14.8% |
| ES Eversource Energy | 0.47% | 10,874 | $740K | Reduce -1.7% |
| FUTY Fidelity MSCI US Utilities | 0.39% | 11,812 | $612K | No change |
| MO Altria Group Inc. | 0.36% | 11,008 | $562K | Add +0.9% |
| JPST JPMorgan Ultra-Short Income | 0.34% | 10,563 | $536K | Reduce -2.5% |
| VZ Verizon Communications Inc. | 0.34% | 11,817 | $531K | Reduce -0.9% |
| T AT&T Inc. | 0.14% | 10,394 | $229K | New |
Portfolio Sells Q2 2024 → Q3 2024
| AAPL Apple Inc. | Reduce -2.1% | 17.25% | −1.82 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.6% | 6.76% | −1.65 |
| IAU iShares Gold Trust | Reduce -5.0% | 13.47% | −1.55 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −1.30 |
| PFF iShares Preferred & Income S | Reduce -8.2% | 4.27% | −1.02 |
| IYH iShares U.S. Healthcare ETF | Reduce -9.9% | 4.03% | −1.02 |
| NVDA Nvidia Corp. | Reduce -2.6% | 3.59% | −0.90 |
| HDV iShares Core High Dividend E | Reduce -8.0% | 3.74% | −0.76 |
| XAWFX Alliancebernstein GL Hi Inc. | Reduce -8.4% | 2.80% | −0.58 |
| DVYE iShares Emerging Markets Div | Reduce -10.9% | 2.07% | −0.57 |
| V Visa Inc. Class A | Reduce -1.8% | 2.69% | −0.44 |
| DGRO iShares Core Dividend Growth | Reduce -15.4% | 1.41% | −0.42 |
| RODM Hartford Multifact Dev MRKT | Reduce -16.8% | 1.38% | −0.42 |
| XLE SS Energy Select Sector | Reduce -7.1% | 1.01% | −0.34 |
| IGE iShares North American Natur | Reduce -5.3% | 1.20% | −0.32 |
| ITOT iShares Core S&P Total U.S. | Reduce -4.9% | 1.39% | −0.26 |
| EFA iShares MSCI Eafe ETF | Reduce -6.3% | 1.15% | −0.23 |
| DBA Invesco DB Agriculture Fund | Reduce -10.9% | 0.96% | −0.22 |
| XLF SS Financial Select Sector | Reduce -14.8% | 0.57% | −0.16 |
| JPST JPMorgan Ultra-Short Income | Reduce -2.5% | 0.34% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -0.9% | 0.34% | −0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -3.8% | 0.72% | −0.04 |
| ES Eversource Energy | Reduce -1.7% | 0.47% | −0.01 |
| PDM Piedmont Realty Trust Inc. | Reduce -13.2% | 0.95% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| FELV Fidelity Enh LRG Cap Val ETF | New | 7.31% | +7.31 |
| PVAL Putnam Focused LRG Cap Value | Add +335.4% | 7.83% | +5.77 |
| EPI Wisdomtree India Earnings | Add +130.0% | 0.94% | +0.47 |
| FBCG Fidelity Blue Chip Grow ETF | Add +23.7% | 9.36% | +0.37 |
| T AT&T Inc. | New | 0.14% | +0.14 |
| HGER Harbor Commodity All Weather | Add +29.1% | 1.15% | +0.09 |
| MO Altria Group Inc. | Add +0.9% | 0.36% | −0.02 |
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 |