Sowa Financial Group, Inc.
CIK 0001806226 · LINCOLN, RI · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$214.5K
2026 Q2
Positions
29
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
90.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
FBCG
FIDELITY COVINGTON TRUST
18.3%
PVAL
PUTNAM ETF TRUST
13.9%
AAPL
APPLE INC
12.4%
FELV
FIDELITY COVINGTON TRUST
12.3%
IAU
ISHARES GOLD TR
10.0%
HGER
HARBOR ETF TRUST
9.3%
VFLO
VICTORY PORTFOLIOS II
7.0%
NVDA
NVIDIA CORPORATION
3.8%
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.