Sowa Financial Group

LINCOLN, RIfiles as Sowa Financial Group, Inc.

$215m in 29 US stocks at the end of 30 June 2026. The top 10 are 90.6% of the money. It changed about 8.1% of the portfolio this quarter.

Value

$215m

Stocks

Top 10 share

90.6%

Turnover

8.1%

What changed this quarter

New

Bought for the first time this quarter.

Pimco ETF TRPYLD
0.2% of the fund

Added

Bought more of a stock they already held.

Fidelity Covington TrustFBCG
18.3% of the fund
+5%
Putnam ETF TrustPVAL
13.9% of the fund
+5%
Victory Portfolios IIVFLO
7.0% of the fund
+2%
NvidiaNVDA
3.8% of the fund
+25%
MFS Active Exchange Traded FBRIE
0.4% of the fund
+109%
Fidelity Covington TrustFMDE
0.4% of the fund
+42%
J P Morgan Exchange Traded FJPST
0.3% of the fund
+2%

Cut

Sold some of their stake.

AppleAAPL
12.4% of the fund
-4%
Ishares Gold TRIAU
10.0% of the fund
-4%
Harbor ETF TrustHGER
9.3% of the fund
-13%
VisaV
1.8% of the fund
-8%
Ishares TRIYH
1.7% of the fund
-4%
Ishares TRITOT
1.2% of the fund
-4%
Ishares TRHDV
1.1% of the fund
-14%
Ishares TRIGE
0.6% of the fund
-10%
Alliancebernstein Global HIGXAWFX
0.4% of the fund
-24%
Ishares TRPFF
0.4% of the fund
-48%
Altria GroupMO
0.4% of the fund
-2%
Lattice Strategies TRRODM
0.3% of the fund
-8%
Verizon CommunicationsVZ
0.2% of the fund
-2%
AT&TT
<0.1% of the fund
-3%

Sold out

Sold their entire stake.

Ishares TRMUB
-100%
Select Sector Spdr TRXLU
-100%

Holdings

Fidelity Covington TrustFBCG
Share
18.3%
Value
$39m
Shares
632,394
+5%
Putnam ETF TrustPVAL
Share
13.9%
Value
$30m
Shares
587,209
+5%
AppleAAPL
Share
12.4%
Value
$27m
Shares
92,288
-4%
Fidelity Covington TrustFELV
Share
12.3%
Value
$26m
Shares
656,484
Held
Ishares Gold TRIAU
Share
10.0%
Value
$22m
Shares
285,204
-4%
Harbor ETF TrustHGER
Share
9.3%
Value
$20m
Shares
677,587
-13%
Victory Portfolios IIVFLO
Share
7.0%
Value
$15m
Shares
327,766
+2%
NvidiaNVDA
Share
3.8%
Value
$8m
Shares
41,029
+25%
VisaV
Share
1.8%
Value
$4m
Shares
10,953
-8%
Ishares TRIYH
Share
1.7%
Value
$4m
Shares
55,039
-4%
Ishares TRITOT
Share
1.2%
Value
$2m
Shares
15,183
-4%
Ishares TRHDV
Share
1.1%
Value
$2m
Shares
89,118
-14%
Ishares TRDGRO
Share
1.1%
Value
$2m
Shares
30,382
Held
RollinsROL
Share
1.1%
Value
$2m
Shares
55,020
Held
Select Sector Spdr TRXLE
Share
0.6%
Value
$1m
Shares
22,958
Held
Ishares TRIGE
Share
0.6%
Value
$1m
Shares
21,171
-10%
Alliancebernstein Global HIGXAWFX
Share
0.4%
Value
$816,000
Shares
79,212
-24%
Wisdomtree TRDNL
Share
0.4%
Value
$814,000
Shares
17,617
Held
MFS Active Exchange Traded FBRIE
Share
0.4%
Value
$792,000
Shares
26,111
+109%
Ishares TRPFF
Share
0.4%
Value
$790,000
Shares
25,896
-48%
Altria GroupMO
Share
0.4%
Value
$781,000
Shares
10,850
-2%
Fidelity Covington TrustFMDE
Share
0.4%
Value
$753,000
Shares
18,562
+42%
J P Morgan Exchange Traded FJPST
Share
0.3%
Value
$668,000
Shares
13,208
+2%
Lattice Strategies TRRODM
Share
0.3%
Value
$645,000
Shares
15,963
-8%
Schwab Strategic TRFNDA
Share
0.3%
Value
$590,000
Shares
15,489
Held
Wisdomtree TREPI
Share
0.3%
Value
$588,000
Shares
13,748
Held
Verizon CommunicationsVZ
Share
0.2%
Value
$468,000
Shares
11,055
-2%
Pimco ETF TRPYLD
Share
0.2%
Value
$367,000
Shares
13,844
New
AT&TT
Share
<0.1%
Value
$211,000
Shares
10,190
-3%

Company	Share of fund	Value	Shares	Change
Fidelity Covington TrustFBCG	18.3%	$39m	632,394	+5%
Putnam ETF TrustPVAL	13.9%	$30m	587,209	+5%
AppleAAPL	12.4%	$27m	92,288	-4%
Fidelity Covington TrustFELV	12.3%	$26m	656,484	Held
Ishares Gold TRIAU	10.0%	$22m	285,204	-4%
Harbor ETF TrustHGER	9.3%	$20m	677,587	-13%
Victory Portfolios IIVFLO	7.0%	$15m	327,766	+2%
NvidiaNVDA	3.8%	$8m	41,029	+25%
VisaV	1.8%	$4m	10,953	-8%
Ishares TRIYH	1.7%	$4m	55,039	-4%
Ishares TRITOT	1.2%	$2m	15,183	-4%
Ishares TRHDV	1.1%	$2m	89,118	-14%
Ishares TRDGRO	1.1%	$2m	30,382	Held
RollinsROL	1.1%	$2m	55,020	Held
Select Sector Spdr TRXLE	0.6%	$1m	22,958	Held
Ishares TRIGE	0.6%	$1m	21,171	-10%
Alliancebernstein Global HIGXAWFX	0.4%	$816,000	79,212	-24%
Wisdomtree TRDNL	0.4%	$814,000	17,617	Held
MFS Active Exchange Traded FBRIE	0.4%	$792,000	26,111	+109%
Ishares TRPFF	0.4%	$790,000	25,896	-48%
Altria GroupMO	0.4%	$781,000	10,850	-2%
Fidelity Covington TrustFMDE	0.4%	$753,000	18,562	+42%
J P Morgan Exchange Traded FJPST	0.3%	$668,000	13,208	+2%
Lattice Strategies TRRODM	0.3%	$645,000	15,963	-8%
Schwab Strategic TRFNDA	0.3%	$590,000	15,489	Held
Wisdomtree TREPI	0.3%	$588,000	13,748	Held
Verizon CommunicationsVZ	0.2%	$468,000	11,055	-2%
Pimco ETF TRPYLD	0.2%	$367,000	13,844	New
AT&TT	<0.1%	$211,000	10,190	-3%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 33.9% since 30 June 2025.

Where the money is

Technology16.3%

Financial services1.8%

Industrials1.1%

Everyday goods0.4%

Media & telecom0.3%

Other80.2%

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.