Sowa Financial Group, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Sowa Financial Group, Inc. reported 30 stock positions worth $201.8 million. Its top holding was Fidelity Blue Chip Grow ETF (FBCG) at 14.9% of the portfolio, followed by iShares Gold Trust (IAU, 13.0%) and Putnam Focused LRG Cap Value (PVAL, 12.9%). Compared with Q4 2025, it opened 1 new position, sold out of 1, added to 10 and reduced 19. The biggest buy was Victoryshares Free Cash Flow (VFLO, shares +2522%) and the biggest sale iShares Gold Trust (IAU, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- LINCOLN, RI
- CIK
- 0001806226
- Portfolio Value
- $201.8M (Q1 2026)
- SEC Filing
- 0001806226-26-000002 ↗ filed Apr 15, 2026
Holdings Value
Holdings 30 stocks · $201.8M
| FBCG Fidelity Blue Chip Grow ETF | 14.94% | 601,668 | $30.2M | Add +0.8% |
| IAU iShares Gold Trust | 12.97% | 296,941 | $26.2M | Reduce -25.1% |
| PVAL Putnam Focused LRG Cap Value | 12.92% | 561,792 | $26.1M | Reduce -1.6% |
| AAPL Apple Inc. | 12.06% | 95,899 | $24.3M | Reduce -2.8% |
| HGER Harbor Commodity All Weather | 11.99% | 780,366 | $24.2M | Add +38.7% |
| FELV Fidelity Enh LRG Cap Val ETF | 11.21% | 648,222 | $22.6M | Add +0.0% |
| VFLO Victoryshares Free Cash Flow | 6.28% | 320,901 | $12.7M | Add +2521.7% |
| NVDA Nvidia Corp. | 2.83% | 32,780 | $5.7M | Reduce -2.0% |
| V Visa Inc. Class A | 1.79% | 11,969 | $3.6M | Reduce -1.2% |
| IYH iShares U.S. Healthcare ETF | 1.75% | 57,422 | $3.5M | Reduce -1.3% |
| ROL Rollins Inc. | 1.45% | 54,804 | $2.9M | Add +0.3% |
| HDV iShares Core High Dividend E | 1.40% | 20,806 | $2.8M | Reduce -4.8% |
| ITOT iShares Core S&P Total U.S. | 1.12% | 15,831 | $2.3M | Reduce -4.8% |
| DGRO iShares Core Dividend Growth | 1.07% | 30,655 | $2.2M | Reduce -1.0% |
| PFF iShares Preferred & Income S | 0.75% | 49,906 | $1.5M | Reduce -7.7% |
| IGE iShares North American Natur | 0.74% | 23,575 | $1.5M | Reduce -18.5% |
| XLE SS Energy Select Sector | 0.69% | 22,667 | $1.4M | Reduce -1.5% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.53% | 104,591 | $1.1M | Reduce -4.7% |
| MUB iShares National Muni Bond E | 0.53% | 10,021 | $1.1M | Add +0.2% |
| MO Altria Group Inc. | 0.36% | 11,116 | $734K | Reduce -3.5% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.35% | 17,608 | $711K | Add +4.2% |
| RODM Hartford Multifact Dev MRKT | 0.34% | 17,371 | $685K | Reduce -19.3% |
| JPST JPMorgan Ultra-Short Income | 0.32% | 12,916 | $654K | Reduce -0.8% |
| VZ Verizon Communications Inc. | 0.28% | 11,315 | $568K | Add +0.7% |
| EPI Wisdomtree India Earnings | 0.28% | 13,748 | $561K | Reduce -1.9% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.25% | 15,544 | $504K | Reduce -1.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.25% | 10,827 | $497K | Reduce -28.4% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.23% | 13,080 | $470K | Add +12.7% |
| BRIE MFS BR Intl Equity ETF filed as MFS ACTIVE EXCHANGE TRADED F | 0.17% | 12,523 | $339K | New |
| T AT&T Inc. | 0.15% | 10,542 | $306K | Add +0.4% |
Portfolio Sells Q4 2025 → Q1 2026
| IAU iShares Gold Trust | Reduce -25.1% | 12.97% | −3.79 |
| AAPL Apple Inc. | Reduce -2.8% | 12.06% | −1.91 |
| PVAL Putnam Focused LRG Cap Value | Reduce -1.6% | 12.92% | −0.64 |
| V Visa Inc. Class A | Reduce -1.2% | 1.79% | −0.42 |
| NVDA Nvidia Corp. | Reduce -2.0% | 2.83% | −0.42 |
| IYH iShares U.S. Healthcare ETF | Reduce -1.3% | 1.75% | −0.22 |
| DVYE iShares Emerging Markets Div | Sold out | 0.00% | −0.19 |
| ITOT iShares Core S&P Total U.S. | Reduce -4.8% | 1.12% | −0.17 |
| PFF iShares Preferred & Income S | Reduce -7.7% | 0.75% | −0.12 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -28.4% | 0.25% | −0.09 |
| XAWFX Alliancebernstein GL Hi Inc. | Reduce -4.7% | 0.53% | −0.08 |
| RODM Hartford Multifact Dev MRKT | Reduce -19.3% | 0.34% | −0.08 |
| EPI Wisdomtree India Earnings | Reduce -1.9% | 0.28% | −0.06 |
| DGRO iShares Core Dividend Growth | Reduce -1.0% | 1.07% | −0.05 |
| IGE iShares North American Natur | Reduce -18.5% | 0.74% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.8% | 0.32% | −0.02 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -1.7% | 0.25% | −0.01 |
| HDV iShares Core High Dividend E | Reduce -4.8% | 1.40% | +0.02 |
| MO Altria Group Inc. | Reduce -3.5% | 0.36% | +0.02 |
| XLE SS Energy Select Sector | Reduce -1.5% | 0.69% | +0.15 |
Portfolio Buys Q4 2025 → Q1 2026
| VFLO Victoryshares Free Cash Flow | Add +2521.7% | 6.28% | +6.03 |
| HGER Harbor Commodity All Weather | Add +38.7% | 11.99% | +4.72 |
| BRIE MFS BR Intl Equity ETF | New | 0.17% | +0.17 |
| VZ Verizon Communications Inc. | Add +0.7% | 0.28% | +0.04 |
| T AT&T Inc. | Add +0.4% | 0.15% | +0.02 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +12.7% | 0.23% | +0.01 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Add +4.2% | 0.35% | −0.01 |
| MUB iShares National Muni Bond E | Add +0.2% | 0.53% | −0.03 |
| ROL Rollins Inc. | Add +0.3% | 1.45% | −0.26 |
| FELV Fidelity Enh LRG Cap Val ETF | Add +0.0% | 11.21% | −0.49 |
| FBCG Fidelity Blue Chip Grow ETF | Add +0.8% | 14.94% | −2.10 |
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 |