Financial Guidance Group

Palm Harbor, FLfiles as Financial Guidance Group, Inc.

$267m in 91 US stocks at the end of 30 June 2026. The top 10 are 46.8% of the money. It changed about 4.7% of the portfolio this quarter.

Value

$267m

Stocks

Top 10 share

46.8%

Turnover

4.7%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Scottsdale FDSVTWO
<0.1% of the fund
DeereDE
<0.1% of the fund
AlphabetGOOGL
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Index SHS FDSQEFA
5.4% of the fund
+2%
Spdr Series TrustSPYM
3.1% of the fund
+5%
Invesco Exchange Traded FD TRSP
3.0% of the fund
+3%
Aptus Large Cap Upside ETFUPSD
1.7% of the fund
+3%
Vanguard MUN BD FDSVTEB
1.5% of the fund
+5%
Vanguard Intl Equity Index FVWO
1.4% of the fund
+6%
Global X FDSAIQ
1.3% of the fund
+3%
EA Series TrustFRDM
1.2% of the fund
+4%
Invesco Exchange Traded FD TRSPG
1.2% of the fund
+2%
Ishares TRSGOV
0.5% of the fund
+67%
Bitwise Bitcoin ETF TRBITB
0.2% of the fund
+3%
Vanguard Charlotte FDSBNDX
0.1% of the fund
+17%
Vanguard Tax-Managed FDSVEA
0.1% of the fund
+8%

Cut

Sold some of their stake.

ETF SER SolutionsACIO
4.7% of the fund
-4%
J P Morgan Exchange Traded FJEPI
4.6% of the fund
-3%
Spdr Series TrustKOMP
2.6% of the fund
-2%
ETF SER SolutionsDRSK
2.6% of the fund
-3%
Bondbloxx ETF TrustXONE
2.4% of the fund
-2%
World Gold TRGLDM
2.3% of the fund
-2%
First TR Exchng Traded FD VIXMAR
2.3% of the fund
-3%
First TR Exchng Traded FD VIQJUN
2.1% of the fund
-3%
First TR Exchng Traded FD VIBUFR
1.6% of the fund
-6%
First TR Exchng Traded FD VIBUFQ
1.6% of the fund
-6%
Pacer FDS TRCOWZ
1.6% of the fund
-2%
Vanguard Specialized FundsVIG
1.4% of the fund
-6%
ETF SER SolutionsJUCY
1.3% of the fund
-4%
Bondbloxx ETF TrustXFIV
1.2% of the fund
-13%
ARK ETF TRARKW
1.1% of the fund
-7%
Spdr Gold TRGLD
1.0% of the fund
-7%
Vanguard Index FDSVOE
0.8% of the fund
-10%
Ishares TRIWS
0.5% of the fund
-16%
Ishares TRIWN
0.4% of the fund
-13%
Graniteshares Gold TRBAR
0.4% of the fund
-3%
Vanguard World FDVGT
0.3% of the fund
-19%
Ishares TREFA
0.2% of the fund
-3%
Vanguard Index FDSVTI
<0.1% of the fund
-60%

Sold out

Sold their entire stake.

UbiquitiUI
-100%

Holdings

Invesco QQQ TRQQQ
Share
8.9%
Value
$24m
Shares
32,154
Held
Schwab Strategic TRSCHD
Share
6.1%
Value
$16m
Shares
517,863
Held
State STR Spdr S&P 500 ETF TSPY
Share
5.6%
Value
$15m
Shares
19,941
Held
Spdr Index SHS FDSQEFA
Share
5.4%
Value
$15m
Shares
151,649
+2%
ETF SER SolutionsACIO
Share
4.7%
Value
$13m
Shares
274,284
-4%
J P Morgan Exchange Traded FJEPI
Share
4.6%
Value
$12m
Shares
218,014
-3%
Spdr Series TrustSPYM
Share
3.1%
Value
$8m
Shares
95,230
+5%
Invesco Exchange Traded FD TRSP
Share
3.0%
Value
$8m
Shares
37,522
+3%
ETF SER SolutionsOSCV
Share
2.6%
Value
$7m
Shares
166,945
Held
Spdr Series TrustKOMP
Share
2.6%
Value
$7m
Shares
98,434
-2%
ETF SER SolutionsDRSK
Share
2.6%
Value
$7m
Shares
241,104
-3%
Bondbloxx ETF TrustXONE
Share
2.4%
Value
$6m
Shares
127,971
-2%
World Gold TRGLDM
Share
2.3%
Value
$6m
Shares
78,428
-2%
First TR Exchng Traded FD VIXMAR
Share
2.3%
Value
$6m
Shares
145,685
-3%
Victory Portfolios IIVFLO
Share
2.3%
Value
$6m
Shares
132,598
Held
First TR Exchng Traded FD VIQJUN
Share
2.1%
Value
$6m
Shares
163,225
-3%
Aptus Large Cap Upside ETFUPSD
Share
1.7%
Value
$5m
Shares
164,760
+3%
Select Sector Spdr TRXLE
Share
1.6%
Value
$4m
Shares
82,447
Held
First TR Exchng Traded FD VIBUFR
Share
1.6%
Value
$4m
Shares
119,177
-6%
First TR Exchng Traded FD VIBUFQ
Share
1.6%
Value
$4m
Shares
109,791
-6%
Pacer FDS TRCOWZ
Share
1.6%
Value
$4m
Shares
67,598
-2%
First TR Exchng Traded FD VIFJUN
Share
1.5%
Value
$4m
Shares
67,603
Held
Vanguard MUN BD FDSVTEB
Share
1.5%
Value
$4m
Shares
79,504
+5%
Vanguard Intl Equity Index FVWO
Share
1.4%
Value
$4m
Shares
63,137
+6%
Vanguard Specialized FundsVIG
Share
1.4%
Value
$4m
Shares
15,443
-6%
ETF SER SolutionsJUCY
Share
1.3%
Value
$4m
Shares
163,910
-4%
Spdr Series TrustSLYV
Share
1.3%
Value
$4m
Shares
32,948
Held
Global X FDSAIQ
Share
1.3%
Value
$4m
Shares
53,521
+3%
First TR Exchng Traded FD VIXOCT
Share
1.3%
Value
$3m
Shares
85,082
Held
EA Series TrustFRDM
Share
1.2%
Value
$3m
Shares
45,200
+4%
Bondbloxx ETF TrustXFIV
Share
1.2%
Value
$3m
Shares
66,879
-13%
Invesco Exchange Traded FD TRSPG
Share
1.2%
Value
$3m
Shares
32,024
+2%
ARK ETF TRARKW
Share
1.1%
Value
$3m
Shares
19,812
-7%
Spdr Gold TRGLD
Share
1.0%
Value
$3m
Shares
7,200
-7%
Vanguard Index FDSVOE
Share
0.8%
Value
$2m
Shares
11,165
-10%
AppleAAPL
Share
0.8%
Value
$2m
Shares
7,279
Held
J P Morgan Exchange Traded FJEPQ
Share
0.7%
Value
$2m
Shares
31,704
Held
Spdr Series TrustMDYV
Share
0.7%
Value
$2m
Shares
20,265
Held
Ishares TRSGOV
Share
0.5%
Value
$1m
Shares
14,088
+67%
Ishares TRIWS
Share
0.5%
Value
$1m
Shares
8,103
-16%
Ishares TRIWN
Share
0.4%
Value
$1m
Shares
5,410
-13%
Amazon.comAMZN
Share
0.4%
Value
$1m
Shares
4,908
Held
First TR Exchng Traded FD VIXNOV
Share
0.4%
Value
$1m
Shares
28,300
Held
Graniteshares Gold TRBAR
Share
0.4%
Value
$1m
Shares
27,979
-3%
MicrosoftMSFT
Share
0.4%
Value
$1m
Shares
2,952
Held
NvidiaNVDA
Share
0.4%
Value
$1m
Shares
5,284
Held
First TR Exchng Traded FD VIBUFT
Share
0.4%
Value
$1m
Shares
40,375
Held
Vanguard World FDVGT
Share
0.3%
Value
$894,966
Shares
7,488
-19%
Pimco ETF TRMINT
Share
0.3%
Value
$861,321
Shares
8,544
Held
Ishares TRIWD
Share
0.3%
Value
$858,687
Shares
3,542
Held
First TR Exchng Traded FD VIBUFG
Share
0.3%
Value
$821,921
Shares
28,037
Held
Vanguard Scottsdale FDSVONG
Share
0.3%
Value
$798,813
Shares
6,250
Held
KLAKLAC
Share
0.3%
Value
$784,446
Shares
2,600
Held
State STR Spdr DOW Jones INDDIA
Share
0.3%
Value
$727,689
Shares
1,393
Held
Ishares TRIWF
Share
0.2%
Value
$655,618
Shares
5,280
Held
Spdr Series TrustQUS
Share
0.2%
Value
$625,239
Shares
3,346
Held
BroadcomAVGO
Share
0.2%
Value
$615,733
Shares
1,630
Held
Ishares TREFA
Share
0.2%
Value
$566,977
Shares
5,458
-3%
Spdr Series TrustSPYD
Share
0.2%
Value
$529,867
Shares
11,106
Held
Ishares TRIWO
Share
0.2%
Value
$496,390
Shares
1,260
Held
Bitwise Bitcoin ETF TRBITB
Share
0.2%
Value
$496,339
Shares
15,579
+3%
Bondbloxx ETF TrustXHLF
Share
0.2%
Value
$482,880
Shares
9,600
Held
First TR Exchng Traded FD VIDSEP
Share
0.2%
Value
$469,656
Shares
9,900
Held
Vanguard Scottsdale FDSVONV
Share
0.2%
Value
$455,432
Shares
4,284
Held
RBB FDTBIL
Share
0.2%
Value
$443,754
Shares
8,900
Held
ETF SER SolutionsIDUB
Share
0.2%
Value
$437,176
Shares
15,906
Held
Ishares TRIJH
Share
0.2%
Value
$418,322
Shares
5,425
Held
Berkshire HathawayBRK-B
Share
0.1%
Value
$394,307
Shares
788
Held
Victory Portfolios IIUSTB
Share
0.1%
Value
$393,419
Shares
7,772
Held
Doubleline ETF TrustDMBS
Share
0.1%
Value
$388,396
Shares
7,912
Held
PNC Financial Services GroupPNC
Share
0.1%
Value
$369,330
Shares
1,500
Held
First TR Exchng Traded FD VIXSEP
Share
0.1%
Value
$364,121
Shares
8,200
Held
Goldman Sachs GroupGS
Share
0.1%
Value
$354,991
Shares
351
Held
Spdr Index SHS FDSSPEM
Share
0.1%
Value
$346,305
Shares
6,688
Held
Global PaymentsGPN
Share
0.1%
Value
$340,306
Shares
4,690
Held
JPMorgan ChaseJPM
Share
0.1%
Value
$330,931
Shares
1,011
Held
Bank of AmericaBAC
Share
0.1%
Value
$312,535
Shares
5,485
Held
Vanguard Charlotte FDSBNDX
Share
0.1%
Value
$305,400
Shares
6,306
+17%
Bondbloxx ETF TrustXTWO
Share
0.1%
Value
$284,179
Shares
5,805
Held
Invesco Exchange Traded FD TPFM
Share
0.1%
Value
$283,927
Shares
5,120
Held
Vanguard Index FDSVOO
Share
0.1%
Value
$283,653
Shares
413
Held
Vanguard Tax-Managed FDSVEA
Share
0.1%
Value
$280,939
Shares
3,943
+8%
HCA HealthcareHCA
Share
0.1%
Value
$274,073
Shares
703
Held
Ishares TREEM
Share
<0.1%
Value
$258,385
Shares
3,777
Held
Vanguard Index FDSVTI
Share
<0.1%
Value
$253,863
Shares
686
-60%
Alpha Tau MedicalDRTS
Share
<0.1%
Value
$251,600
Shares
20,000
Held
Vanguard Scottsdale FDSVTWO
Share
<0.1%
Value
$247,575
Shares
2,039
New
Waste ManagementWM
Share
<0.1%
Value
$230,012
Shares
1,032
Held
WalmartWMT
Share
<0.1%
Value
$224,255
Shares
1,980
Held
DeereDE
Share
<0.1%
Value
$213,135
Shares
336
New
AlphabetGOOGL
Share
<0.1%
Value
$209,776
Shares
587
New

Company	Share of fund	Value	Shares	Change
Invesco QQQ TRQQQ	8.9%	$24m	32,154	Held
Schwab Strategic TRSCHD	6.1%	$16m	517,863	Held
State STR Spdr S&P 500 ETF TSPY	5.6%	$15m	19,941	Held
Spdr Index SHS FDSQEFA	5.4%	$15m	151,649	+2%
ETF SER SolutionsACIO	4.7%	$13m	274,284	-4%
J P Morgan Exchange Traded FJEPI	4.6%	$12m	218,014	-3%
Spdr Series TrustSPYM	3.1%	$8m	95,230	+5%
Invesco Exchange Traded FD TRSP	3.0%	$8m	37,522	+3%
ETF SER SolutionsOSCV	2.6%	$7m	166,945	Held
Spdr Series TrustKOMP	2.6%	$7m	98,434	-2%
ETF SER SolutionsDRSK	2.6%	$7m	241,104	-3%
Bondbloxx ETF TrustXONE	2.4%	$6m	127,971	-2%
World Gold TRGLDM	2.3%	$6m	78,428	-2%
First TR Exchng Traded FD VIXMAR	2.3%	$6m	145,685	-3%
Victory Portfolios IIVFLO	2.3%	$6m	132,598	Held
First TR Exchng Traded FD VIQJUN	2.1%	$6m	163,225	-3%
Aptus Large Cap Upside ETFUPSD	1.7%	$5m	164,760	+3%
Select Sector Spdr TRXLE	1.6%	$4m	82,447	Held
First TR Exchng Traded FD VIBUFR	1.6%	$4m	119,177	-6%
First TR Exchng Traded FD VIBUFQ	1.6%	$4m	109,791	-6%
Pacer FDS TRCOWZ	1.6%	$4m	67,598	-2%
First TR Exchng Traded FD VIFJUN	1.5%	$4m	67,603	Held
Vanguard MUN BD FDSVTEB	1.5%	$4m	79,504	+5%
Vanguard Intl Equity Index FVWO	1.4%	$4m	63,137	+6%
Vanguard Specialized FundsVIG	1.4%	$4m	15,443	-6%
ETF SER SolutionsJUCY	1.3%	$4m	163,910	-4%
Spdr Series TrustSLYV	1.3%	$4m	32,948	Held
Global X FDSAIQ	1.3%	$4m	53,521	+3%
First TR Exchng Traded FD VIXOCT	1.3%	$3m	85,082	Held
EA Series TrustFRDM	1.2%	$3m	45,200	+4%
Bondbloxx ETF TrustXFIV	1.2%	$3m	66,879	-13%
Invesco Exchange Traded FD TRSPG	1.2%	$3m	32,024	+2%
ARK ETF TRARKW	1.1%	$3m	19,812	-7%
Spdr Gold TRGLD	1.0%	$3m	7,200	-7%
Vanguard Index FDSVOE	0.8%	$2m	11,165	-10%
AppleAAPL	0.8%	$2m	7,279	Held
J P Morgan Exchange Traded FJEPQ	0.7%	$2m	31,704	Held
Spdr Series TrustMDYV	0.7%	$2m	20,265	Held
Ishares TRSGOV	0.5%	$1m	14,088	+67%
Ishares TRIWS	0.5%	$1m	8,103	-16%
Ishares TRIWN	0.4%	$1m	5,410	-13%
Amazon.comAMZN	0.4%	$1m	4,908	Held
First TR Exchng Traded FD VIXNOV	0.4%	$1m	28,300	Held
Graniteshares Gold TRBAR	0.4%	$1m	27,979	-3%
MicrosoftMSFT	0.4%	$1m	2,952	Held
NvidiaNVDA	0.4%	$1m	5,284	Held
First TR Exchng Traded FD VIBUFT	0.4%	$1m	40,375	Held
Vanguard World FDVGT	0.3%	$894,966	7,488	-19%
Pimco ETF TRMINT	0.3%	$861,321	8,544	Held
Ishares TRIWD	0.3%	$858,687	3,542	Held
First TR Exchng Traded FD VIBUFG	0.3%	$821,921	28,037	Held
Vanguard Scottsdale FDSVONG	0.3%	$798,813	6,250	Held
KLAKLAC	0.3%	$784,446	2,600	Held
State STR Spdr DOW Jones INDDIA	0.3%	$727,689	1,393	Held
Ishares TRIWF	0.2%	$655,618	5,280	Held
Spdr Series TrustQUS	0.2%	$625,239	3,346	Held
BroadcomAVGO	0.2%	$615,733	1,630	Held
Ishares TREFA	0.2%	$566,977	5,458	-3%
Spdr Series TrustSPYD	0.2%	$529,867	11,106	Held
Ishares TRIWO	0.2%	$496,390	1,260	Held
Bitwise Bitcoin ETF TRBITB	0.2%	$496,339	15,579	+3%
Bondbloxx ETF TrustXHLF	0.2%	$482,880	9,600	Held
First TR Exchng Traded FD VIDSEP	0.2%	$469,656	9,900	Held
Vanguard Scottsdale FDSVONV	0.2%	$455,432	4,284	Held
RBB FDTBIL	0.2%	$443,754	8,900	Held
ETF SER SolutionsIDUB	0.2%	$437,176	15,906	Held
Ishares TRIJH	0.2%	$418,322	5,425	Held
Berkshire HathawayBRK-B	0.1%	$394,307	788	Held
Victory Portfolios IIUSTB	0.1%	$393,419	7,772	Held
Doubleline ETF TrustDMBS	0.1%	$388,396	7,912	Held
PNC Financial Services GroupPNC	0.1%	$369,330	1,500	Held
First TR Exchng Traded FD VIXSEP	0.1%	$364,121	8,200	Held
Goldman Sachs GroupGS	0.1%	$354,991	351	Held
Spdr Index SHS FDSSPEM	0.1%	$346,305	6,688	Held
Global PaymentsGPN	0.1%	$340,306	4,690	Held
JPMorgan ChaseJPM	0.1%	$330,931	1,011	Held
Bank of AmericaBAC	0.1%	$312,535	5,485	Held
Vanguard Charlotte FDSBNDX	0.1%	$305,400	6,306	+17%
Bondbloxx ETF TrustXTWO	0.1%	$284,179	5,805	Held
Invesco Exchange Traded FD TPFM	0.1%	$283,927	5,120	Held
Vanguard Index FDSVOO	0.1%	$283,653	413	Held
Vanguard Tax-Managed FDSVEA	0.1%	$280,939	3,943	+8%
HCA HealthcareHCA	0.1%	$274,073	703	Held
Ishares TREEM	<0.1%	$258,385	3,777	Held
Vanguard Index FDSVTI	<0.1%	$253,863	686	-60%
Alpha Tau MedicalDRTS	<0.1%	$251,600	20,000	Held
Vanguard Scottsdale FDSVTWO	<0.1%	$247,575	2,039	New
Waste ManagementWM	<0.1%	$230,012	1,032	Held
WalmartWMT	<0.1%	$224,255	1,980	Held
DeereDE	<0.1%	$213,135	336	New
AlphabetGOOGL	<0.1%	$209,776	587	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 29.8% since 30 June 2025.

Where the money is

Technology2.1%

Financial services0.8%

Retail & consumer0.4%

Health care0.2%

Industrials0.2%

Everyday goods0.1%

Media & telecom0.1%

Other96.1%

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.