Constant Guidance Financial
ATTLEBORO FALLS, MAfiles as Constant Guidance Financial LLC
$159m in 67 US stocks at the end of 30 June 2026. The top 10 are 64.9% of the money. It changed about 35.5% of the portfolio this quarter.
Value
$159m
Stocks
67
Top 10 share
64.9%
Turnover
35.5%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRIWM3.8% of the fund
- Bank of AmericaBAC2.1% of the fund
- Charles SchwabSCHW1.3% of the fund
- Booking HoldingsBKNG1.1% of the fund
- Southern CompanySO1.0% of the fund
- Verizon CommunicationsVZ0.9% of the fund
- Constellation EnergyCEG0.8% of the fund
- MerckMRK0.8% of the fund
- Eversource EnergyES0.7% of the fund
- Kinder MorganKMI0.7% of the fund
- Southwest AirlinesLUV0.7% of the fund
- Edison InternationalEIX0.7% of the fund
- AbbVieABBV0.7% of the fund
- HPHPQ0.6% of the fund
- PrologisPLD0.6% of the fund
- Thermo Fisher ScientificTMO0.6% of the fund
- JPMorgan ChaseJPM0.6% of the fund
- Realty IncomeO0.5% of the fund
- Procter & GamblePG0.5% of the fund
- T-Mobile USTMUS0.4% of the fund
- Lowe's CompaniesLOW0.4% of the fund
- MedtronicMDT0.4% of the fund
- Vertex PharmaceuticalsVRTX0.3% of the fund
- Select Sector Spdr TRXLP0.3% of the fund
- AmgenAMGN0.3% of the fund
Added
Bought more of a stock they already held.
- Ishares TREFA8.3% of the fund+33%
- AppleAAPL3.7% of the fund+45%
- Ishares TREEM3.2% of the fund+541%
- State STR Spdr DOW Jones INDDIA2.5% of the fund+29%
- Amazon.comAMZN2.4% of the fund+34%
- Duke EnergyDUK1.7% of the fund+73%
- AlphabetGOOGL1.6% of the fund+64%
- Walt DisneyDIS1.5% of the fund+143%
- NvidiaNVDA1.4% of the fund+525%
- Dominion EnergyD1.2% of the fund+158%
- Home DepotHD1.2% of the fund+21%
- BroadcomAVGO0.9% of the fund+496%
- Taiwan Semiconductor ManufacturingTSM0.9% of the fund+405%
- MicrosoftMSFT0.7% of the fund+10%
- Meta PlatformsMETA0.4% of the fund+46%
- Vanguard Specialized FundsVIG0.4% of the fund+4%
- Vanguard Whitehall FDSVYM0.4% of the fund+8%
- Philip Morris InternationalPM0.3% of the fund+2%
- AT&TT0.3% of the fund+116%
- NextEra EnergyNEE0.1% of the fund+4%
Cut
Sold some of their stake.
- State STR Spdr S&P 500 ETF TSPY18.0% of the fund-14%
- Berkshire HathawayBRK-B17.2% of the fund-19%
- Spdr Series TrustBIL3.7% of the fund-77%
- Invesco QQQ TRQQQ1.8% of the fund-79%
- NetflixNFLX0.9% of the fund-32%
- Vanguard Index FDSVTI0.7% of the fund-3%
- Spdr Series TrustSPYX0.5% of the fund-3%
- Pimco ETF TRPYLD0.3% of the fund-27%
- Altria GroupMO0.3% of the fund-22%
- Honeywell InternationalHON0.2% of the fund-55%
- Schwab Strategic TRSCHF0.1% of the fund-15%
Sold out
Sold their entire stake.
- ChevronCVX-100%
- ChubbCB-100%
- ConocoPhillipsCOP-100%
- Texas InstrumentsTXN-100%
- Dell TechnologiesDELL-100%
- Occidental PetroleumOXY-100%
- Travelers CompaniesTRV-100%
- Select Sector Spdr TRXLU-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 18.0%
- Value
- $29m
- Shares
- 38,397
-14%
- Ishares TREFA
- Share
- 8.3%
- Value
- $13m
- Shares
- 126,969
+33%
- Ishares TRIWM
- Share
- 3.8%
- Value
- $6m
- Shares
- 20,362
New
- Spdr Series TrustBIL
- Share
- 3.7%
- Value
- $6m
- Shares
- 64,683
-77%
- Ishares TREEM
- Share
- 3.2%
- Value
- $5m
- Shares
- 75,444
+541%
- State STR Spdr DOW Jones INDDIA
- Share
- 2.5%
- Value
- $4m
- Shares
- 7,707
+29%
- Invesco QQQ TRQQQ
- Share
- 1.8%
- Value
- $3m
- Shares
- 3,863
-79%
- Vanguard Index FDSVTI
- Share
- 0.7%
- Value
- $1m
- Shares
- 3,060
-3%
- Spdr Series TrustSPYX
- Share
- 0.5%
- Value
- $759,168
- Shares
- 12,425
-3%
- Vanguard Specialized FundsVIG
- Share
- 0.4%
- Value
- $647,570
- Shares
- 2,737
+4%
- Vanguard Whitehall FDSVYM
- Share
- 0.4%
- Value
- $634,807
- Shares
- 4,017
+8%
- Spdr Series TrustSPTM
- Share
- 0.4%
- Value
- $590,952
- Shares
- 6,509
Held
- Select Sector Spdr TRXLP
- Share
- 0.3%
- Value
- $448,578
- Shares
- 5,400
New
- Pimco ETF TRPYLD
- Share
- 0.3%
- Value
- $446,995
- Shares
- 16,855
-27%
- Ishares TRIVV
- Share
- 0.2%
- Value
- $381,185
- Shares
- 509
Held
- Schwab Strategic TRSCHF
- Share
- 0.1%
- Value
- $227,212
- Shares
- 8,203
-15%
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.1%
- Value
- $213,156
- Shares
- 6,403
New
- Vanguard Index FDSVUG
- Share
- 0.1%
- Value
- $207,253
- Shares
- 2,406
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 18.0% | $29m | 38,397 | -14% |
| Berkshire HathawayBRK-B | 17.2% | $27m | 54,572 | -19% |
| Ishares TREFA | 8.3% | $13m | 126,969 | +33% |
| Ishares TRIWM | 3.8% | $6m | 20,362 | New |
| Spdr Series TrustBIL | 3.7% | $6m | 64,683 | -77% |
| AppleAAPL | 3.7% | $6m | 20,166 | +45% |
| Ishares TREEM | 3.2% | $5m | 75,444 | +541% |
| State STR Spdr DOW Jones INDDIA | 2.5% | $4m | 7,707 | +29% |
| Amazon.comAMZN | 2.4% | $4m | 15,842 | +34% |
| Bank of AmericaBAC | 2.1% | $3m | 58,435 | New |
| Invesco QQQ TRQQQ | 1.8% | $3m | 3,863 | -79% |
| Duke EnergyDUK | 1.7% | $3m | 21,780 | +73% |
| AlphabetGOOGL | 1.6% | $3m | 7,214 | +64% |
| Walt DisneyDIS | 1.5% | $2m | 24,001 | +143% |
| NvidiaNVDA | 1.4% | $2m | 10,860 | +525% |
| Charles SchwabSCHW | 1.3% | $2m | 22,663 | New |
| Dominion EnergyD | 1.2% | $2m | 28,355 | +158% |
| Home DepotHD | 1.2% | $2m | 5,269 | +21% |
| Booking HoldingsBKNG | 1.1% | $2m | 9,710 | New |
| Southern CompanySO | 1.0% | $2m | 17,120 | New |
| NetflixNFLX | 0.9% | $2m | 21,093 | -32% |
| Verizon CommunicationsVZ | 0.9% | $1m | 35,123 | New |
| BroadcomAVGO | 0.9% | $1m | 3,846 | +496% |
| Taiwan Semiconductor ManufacturingTSM | 0.9% | $1m | 3,030 | +405% |
| Constellation EnergyCEG | 0.8% | $1m | 5,352 | New |
| MerckMRK | 0.8% | $1m | 9,440 | New |
| Eversource EnergyES | 0.7% | $1m | 16,349 | New |
| Kinder MorganKMI | 0.7% | $1m | 36,500 | New |
| Vanguard Index FDSVTI | 0.7% | $1m | 3,060 | -3% |
| Southwest AirlinesLUV | 0.7% | $1m | 21,857 | New |
| Edison InternationalEIX | 0.7% | $1m | 14,800 | New |
| MicrosoftMSFT | 0.7% | $1m | 2,905 | +10% |
| AbbVieABBV | 0.7% | $1m | 4,249 | New |
| HPHPQ | 0.6% | $992,807 | 45,251 | New |
| PrologisPLD | 0.6% | $984,596 | 7,268 | New |
| Thermo Fisher ScientificTMO | 0.6% | $965,619 | 1,926 | New |
| JPMorgan ChaseJPM | 0.6% | $917,151 | 2,802 | New |
| Realty IncomeO | 0.5% | $855,172 | 13,802 | New |
| Procter & GamblePG | 0.5% | $778,365 | 5,308 | New |
| Spdr Series TrustSPYX | 0.5% | $759,168 | 12,425 | -3% |
| Meta PlatformsMETA | 0.4% | $694,788 | 1,233 | +46% |
| T-Mobile USTMUS | 0.4% | $686,016 | 4,090 | New |
| Lowe's CompaniesLOW | 0.4% | $660,368 | 2,995 | New |
| Vanguard Specialized FundsVIG | 0.4% | $647,570 | 2,737 | +4% |
| Vanguard Whitehall FDSVYM | 0.4% | $634,807 | 4,017 | +8% |
| MedtronicMDT | 0.4% | $594,548 | 7,600 | New |
| Spdr Series TrustSPTM | 0.4% | $590,952 | 6,509 | Held |
| ExxonMobil HoldingsXOM | 0.3% | $530,884 | 3,883 | Held |
| Vertex PharmaceuticalsVRTX | 0.3% | $527,031 | 1,061 | New |
| Philip Morris InternationalPM | 0.3% | $525,544 | 2,905 | +2% |
| AT&TT | 0.3% | $457,615 | 22,107 | +116% |
| Select Sector Spdr TRXLP | 0.3% | $448,578 | 5,400 | New |
| Pimco ETF TRPYLD | 0.3% | $446,995 | 16,855 | -27% |
| AmgenAMGN | 0.3% | $418,611 | 1,156 | New |
| Altria GroupMO | 0.3% | $403,567 | 5,609 | -22% |
| Ishares TRIVV | 0.2% | $381,185 | 509 | Held |
| McDonald'sMCD | 0.2% | $311,397 | 1,152 | New |
| PNC Financial Services GroupPNC | 0.2% | $288,135 | 1,170 | New |
| PepsiCoPEP | 0.2% | $287,725 | 2,125 | New |
| First SolarFSLR | 0.2% | $287,399 | 1,218 | New |
| Honeywell InternationalHON | 0.2% | $247,857 | 1,107 | -55% |
| ComcastCMCSA | 0.1% | $230,770 | 9,400 | New |
| TG TherapeuticsTGTX | 0.1% | $230,199 | 4,190 | New |
| Schwab Strategic TRSCHF | 0.1% | $227,212 | 8,203 | -15% |
| Ishares Bitcoin Trust ETFIBIT | 0.1% | $213,156 | 6,403 | New |
| NextEra EnergyNEE | 0.1% | $210,911 | 2,403 | +4% |
| Vanguard Index FDSVUG | 0.1% | $207,253 | 2,406 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 60.1% since 30 June 2025.
Where the money is
Financial services21.3%
Technology8.3%
Utilities6.4%
Media & telecom6.3%
Retail & consumer5.2%
Health care3.2%
Everyday goods1.3%
Real estate1.2%
Energy1.1%
Industrials0.9%
Other45.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.