2026 Q2 Portfolio Activity
In 2026 Q2, Constant Guidance Financial LLC maintained a portfolio of 75 distinct positions. The most significant new addition was ISHARES TR, now representing 3.84% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 541.3%. The fund also reduced its exposure to SPDR SERIES TRUST by 77.1%.
Position History
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Total Positions
75
Quarter
2026 Q2
Top Holding
SPY (18.0%)
Top 10 Concentration
64.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 75
Constant Guidance Financial LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 18.01% | 19.99% |
#1
1
Prev: #2
|
6.5 |
—
|
-6,054 | -13.6% |
P
S
|
38,397 | $28,673,638 |
$569.38
+32.5%
|
2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 17.15% | 22.31% |
#2
1
Prev: #1
|
6.0 |
—
|
-12,765 | -19.0% |
P
S
|
54,572 | $27,307,033 |
$384.53
+54.2%
|
2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
EFA
ISHARES TR
|
ETF | 8.28% | 6.41% |
#3
2
Prev: #5
|
6.8 |
—
|
31,569 | 33.1% |
P
S
|
126,969 | $13,189,540 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWM
ISHARES TR
|
ETF | 3.84% | — |
#4
Prev: #—
|
5.5 |
—
|
20,362 | — |
NEW
|
20,362 | $6,117,763 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 3.72% | 17.91% |
#5
2
Prev: #3
|
2.0 |
—
|
-217,911 | -77.1% |
P
S
|
64,683 | $5,927,519 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 3.67% | 2.44% |
#6
Prev: #6
|
4.0 |
—
|
6,262 | 45.0% |
P
S
|
20,166 | $5,835,222 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EEM
ISHARES TR
|
ETF | 3.24% | 0.46% |
#7
15
Prev: #22
|
4.3 |
—
|
63,680 | 541.3% |
P
S
|
75,444 | $5,161,124 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 2.53% | 1.91% |
#8
1
Prev: #9
|
3.5 |
—
|
1,738 | 29.1% |
P
S
|
7,707 | $4,026,060 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.37% | 1.70% |
#9
1
Prev: #10
|
3.4 |
—
|
4,021 | 34.0% |
P
S
|
15,842 | $3,775,782 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 2.09% | — |
#10
Prev: #—
|
4.3 |
—
|
58,435 | — |
NEW
|
58,435 | $3,329,626 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.79% | 7.34% |
#11
7
Prev: #4
|
0.7 |
—
|
-14,522 | -79.0% |
P
S
|
3,863 | $2,844,851 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.73% | 1.14% |
#12
1
Prev: #13
|
3.7 |
—
|
9,180 | 72.9% |
P
S
|
21,780 | $2,756,912 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.62% | 0.88% |
#13
2
Prev: #15
|
3.6 |
—
|
2,811 | 63.8% |
P
S
|
7,214 | $2,578,020 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.45% | 0.66% |
#14
4
Prev: #18
|
3.6 |
—
|
14,143 | 143.5% |
P
S
|
24,001 | $2,310,099 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.36% | 0.21% |
#15
19
Prev: #34
|
3.5 |
—
|
9,121 | 524.5% |
P
S
|
10,860 | $2,172,936 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 1.31% | — |
#16
Prev: #—
|
4.0 |
—
|
22,663 | — |
NEW
|
22,663 | $2,091,115 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
D
DOMINION ENERGY...
|
Utilities | 1.22% | 0.47% |
#17
4
Prev: #21
|
3.5 |
—
|
17,355 | 157.8% |
P
S
|
28,355 | $1,936,363 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.17% | 0.99% |
#18
4
Prev: #14
|
3.0 |
—
|
900 | 20.6% |
P
S
|
5,269 | $1,858,271 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.09% | — |
#19
Prev: #—
|
3.9 |
—
|
9,710 | — |
NEW
|
9,710 | $1,730,710 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.03% | — |
#20
Prev: #—
|
3.9 |
—
|
17,120 | — |
NEW
|
17,120 | $1,638,555 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.95% | 2.06% |
#21
13
Prev: #8
|
0.4 |
—
|
-9,845 | -31.8% |
P
S
|
21,093 | $1,506,064 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.93% | — |
#22
Prev: #—
|
3.9 |
—
|
35,123 | — |
NEW
|
35,123 | $1,487,108 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.91% | 0.14% |
#23
19
Prev: #42
|
3.4 |
—
|
3,201 | 496.3% |
P
S
|
3,846 | $1,452,760 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.91% | 0.14% |
#24
17
Prev: #41
|
3.4 |
—
|
2,430 | 405.0% |
P
S
|
3,030 | $1,447,037 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.83% | — |
#25
Prev: #—
|
3.8 |
—
|
5,352 | — |
NEW
|
5,352 | $1,329,276 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.76% | — |
#26
Prev: #—
|
3.8 |
—
|
9,440 | — |
NEW
|
9,440 | $1,213,040 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 0.74% | — |
#27
Prev: #—
|
3.8 |
—
|
16,349 | — |
NEW
|
16,349 | $1,181,542 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.73% | — |
#28
Prev: #—
|
3.8 |
—
|
36,500 | — |
NEW
|
36,500 | $1,166,905 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.71% | 0.70% |
#29
13
Prev: #16
|
0.8 |
—
|
-103 | -3.3% |
P
S
|
3,060 | $1,132,446 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LUV
SOUTHWEST AIRLI...
|
Industrials | 0.71% | — |
#30
Prev: #—
|
3.8 |
—
|
21,857 | — |
NEW
|
21,857 | $1,123,888 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EIX
EDISON INTL
|
Utilities | 0.69% | — |
#31
Prev: #—
|
3.8 |
—
|
14,800 | — |
NEW
|
14,800 | $1,101,860 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.68% | 0.68% |
#32
15
Prev: #17
|
2.3 |
—
|
262 | 9.9% |
P
S
|
2,905 | $1,083,648 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.67% | — |
#33
Prev: #—
|
3.8 |
—
|
4,249 | — |
NEW
|
4,249 | $1,069,218 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HPQ
HP INC
|
Technology | 0.62% | — |
#34
Prev: #—
|
3.7 |
—
|
45,251 | — |
NEW
|
45,251 | $992,807 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PLD
PROLOGIS INC
|
Real Estate | 0.62% | — |
#35
Prev: #—
|
3.7 |
—
|
7,268 | — |
NEW
|
7,268 | $984,596 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.61% | — |
#36
Prev: #—
|
3.7 |
—
|
1,926 | — |
NEW
|
1,926 | $965,619 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.58% | — |
#37
Prev: #—
|
3.7 |
—
|
2,802 | — |
NEW
|
2,802 | $917,151 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.54% | — |
#38
Prev: #—
|
3.7 |
—
|
13,802 | — |
NEW
|
13,802 | $855,172 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.49% | — |
#39
Prev: #—
|
3.7 |
—
|
5,308 | — |
NEW
|
5,308 | $778,365 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPYX
SPDR SERIES TRU...
|
ETF | 0.48% | 0.47% |
#40
20
Prev: #20
|
0.7 |
—
|
-410 | -3.2% |
P
S
|
12,425 | $759,168 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.44% | 0.34% |
#41
11
Prev: #30
|
2.7 |
—
|
386 | 45.6% |
P
S
|
1,233 | $694,788 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.43% | — |
#42
Prev: #—
|
3.7 |
—
|
4,090 | — |
NEW
|
4,090 | $686,016 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.41% | — |
#43
Prev: #—
|
3.7 |
—
|
2,995 | — |
NEW
|
2,995 | $660,368 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.41% | 0.39% |
#44
18
Prev: #26
|
0.7 |
—
|
106 | 4.0% |
P
S
|
2,737 | $647,570 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.40% | 0.38% |
#45
17
Prev: #28
|
2.2 |
—
|
303 | 8.2% |
P
S
|
4,017 | $634,807 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.37% | — |
#46
Prev: #—
|
3.6 |
—
|
7,600 | — |
NEW
|
7,600 | $594,548 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.37% | 0.36% |
#47
18
Prev: #29
|
0.6 |
—
|
-12 | -0.2% |
P
S
|
6,509 | $590,952 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.33% | 0.46% |
#48
24
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
3,883 | $530,884 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.33% | — |
#49
Prev: #—
|
3.6 |
—
|
1,061 | — |
NEW
|
1,061 | $527,031 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.33% | 0.32% |
#50
18
Prev: #32
|
0.6 |
—
|
63 | 2.2% |
P
S
|
2,905 | $525,544 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 75 holdings