Financial Guidance Group, Inc.
CIK 0001929349 · PALM HARBOR, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$267.3M
2026 Q2
Positions
91
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
46.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
QQQ
INVESCO QQQ TR
8.9%
SCHD
SCHWAB STRATEGIC TR
6.1%
SPY
STATE STR SPDR S&P 500 ETF T
5.6%
QEFA
SPDR INDEX SHS FDS
5.4%
ACIO
ETF SER SOLUTIONS
4.7%
JEPI
J P MORGAN EXCHANGE TRADED F
4.6%
SPYM
SPDR SERIES TRUST
3.1%
RSP
INVESCO EXCHANGE TRADED FD T
3.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.