2026 Q3 Portfolio Activity
In 2026 Q3, Financial Guidance Group, Inc. maintained a portfolio of 94 distinct positions. The most significant new addition was ETF SER SOLUTIONS, now representing 1.53% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 15.5%. The fund also reduced its exposure to FIRST TR EXCHNG TRADED FD VI by 57.0%.
Position History
hover any row below to update
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Total Positions
94
Quarter
2026 Q3
Top Holding
QQQ (8.9%)
Top 10 Concentration
47.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 94
Financial Guidance Group, Inc. Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 8.90% | 8.86% |
#1
Prev: #1
|
6.1 |
—
|
1,461 | 4.5% |
P
S
|
33,615 | $24,867,218 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 6.09% | 6.14% |
#2
Prev: #2
|
4.4 |
—
|
5,682 | 1.1% |
P
S
|
523,545 | $17,030,934 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
QEFA
SPDR INDEX SHS ...
|
ETF | 5.62% | 5.45% |
#3
1
Prev: #4
|
5.2 |
—
|
9,415 | 6.2% |
P
S
|
161,064 | $15,708,600 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 5.37% | 5.57% |
#4
1
Prev: #3
|
3.1 |
—
|
-250 | -1.3% |
P
S
|
19,691 | $15,016,799 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ACIO
ETF SER SOLUTIO...
|
ETF | 5.04% | 4.73% |
#5
Prev: #5
|
4.5 |
—
|
25,784 | 9.4% |
P
S
|
300,068 | $14,079,205 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 4.32% | 4.61% |
#6
Prev: #6
|
2.2 |
—
|
-3,347 | -1.5% |
P
S
|
214,667 | $12,068,570 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.53% | 3.13% |
#7
Prev: #7
|
3.4 |
—
|
14,720 | 15.5% |
P
S
|
109,950 | $9,869,080 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.06% | 2.99% |
#8
Prev: #8
|
3.2 |
—
|
3,525 | 9.4% |
P
S
|
41,047 | $8,538,512 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
OSCV
ETF SER SOLUTIO...
|
ETF | 2.61% | 2.64% |
#9
Prev: #9
|
3.0 |
—
|
19,235 | 11.5% |
P
S
|
186,180 | $7,294,517 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VFLO
VICTORY PORTFOL...
|
ETF | 2.60% | 2.27% |
#10
5
Prev: #15
|
3.0 |
—
|
9,490 | 7.2% |
P
S
|
142,088 | $7,273,461 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
KOMP
SPDR SERIES TRU...
|
ETF | 2.51% | 2.63% |
#11
1
Prev: #10
|
3.0 |
—
|
6,929 | 7.0% |
P
S
|
105,363 | $7,001,387 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DRSK
ETF SER SOLUTIO...
|
ETF | 2.47% | 2.59% |
#12
1
Prev: #11
|
3.0 |
—
|
13,011 | 5.4% |
P
S
|
254,115 | $6,904,295 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 2.32% | 2.33% |
#13
Prev: #13
|
1.4 |
—
|
334 | 0.4% |
P
S
|
78,762 | $6,472,689 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XMAR
FIRST TR EXCHNG...
|
Unknown | 2.24% | 2.33% |
#14
Prev: #14
|
1.4 |
—
|
-1,978 | -1.4% |
P
S
|
143,707 | $6,267,045 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XONE
BONDBLOXX ETF T...
|
ETF | 2.15% | 2.36% |
#15
3
Prev: #12
|
1.4 |
—
|
-6,004 | -4.7% |
P
S
|
121,967 | $5,999,563 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
UPSD
ETF SER SOLUTIO...
|
ETF | 2.03% | 1.74% |
#16
1
Prev: #17
|
2.8 |
—
|
24,992 | 15.2% |
P
S
|
189,752 | $5,666,192 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
QJUN
FIRST TR EXCHNG...
|
ETF | 1.99% | 2.06% |
#17
1
Prev: #16
|
1.3 |
—
|
-1,227 | -0.8% |
P
S
|
161,998 | $5,554,593 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.79% | 1.64% |
#18
Prev: #18
|
1.2 |
—
|
-1,272 | -1.5% |
P
S
|
81,175 | $4,992,243 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BUFQ
FIRST TR EXCHNG...
|
ETF | 1.66% | 1.61% |
#19
1
Prev: #20
|
1.2 |
—
|
4,957 | 4.5% |
P
S
|
114,748 | $4,649,574 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
COWZ
PACER FDS TR
|
ETF | 1.56% | 1.57% |
#20
1
Prev: #21
|
1.1 |
—
|
-2,353 | -3.5% |
P
S
|
65,245 | $4,355,769 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
N/A
ETF SER SOLUTIO...
|
|
ETF | 1.53% | — |
#21
Prev: #—
|
4.1 |
—
|
154,109 | — |
NEW
|
154,109 | $4,288,860 | — | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
VWO
VANGUARD INTL E...
|
ETF | 1.45% | 1.41% |
#22
2
Prev: #24
|
2.6 |
—
|
5,138 | 8.1% |
P
S
|
68,275 | $4,049,405 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 1.40% | 1.31% |
#23
5
Prev: #28
|
2.6 |
—
|
6,373 | 11.9% |
P
S
|
59,894 | $3,902,683 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
RSPG
INVESCO EXCHANG...
|
Unknown | 1.33% | 1.17% |
#24
8
Prev: #32
|
2.5 |
—
|
2,674 | 8.3% |
P
S
|
34,698 | $3,728,679 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.30% | 1.50% |
#25
2
Prev: #23
|
1.0 |
—
|
-3,050 | -3.8% |
P
S
|
76,454 | $3,620,850 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.29% | 1.37% |
#26
1
Prev: #25
|
1.0 |
—
|
17 | 0.1% |
P
S
|
15,460 | $3,606,973 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JUCY
ETF SER SOLUTIO...
|
ETF | 1.28% | 1.35% |
#27
1
Prev: #26
|
1.0 |
—
|
1,278 | 0.8% |
P
S
|
165,188 | $3,564,763 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 1.27% | 1.23% |
#28
2
Prev: #30
|
2.5 |
—
|
5,663 | 12.5% |
P
S
|
50,863 | $3,558,390 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XOCT
FIRST TR EXCHNG...
|
Unknown | 1.19% | 1.26% |
#29
Prev: #29
|
1.0 |
—
|
-2,505 | -2.9% |
P
S
|
82,577 | $3,336,105 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XFIV
BONDBLOXX ETF T...
|
ETF | 1.16% | 1.22% |
#30
1
Prev: #31
|
1.0 |
—
|
2,606 | 3.9% |
P
S
|
69,485 | $3,242,163 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 1.15% | 1.35% |
#31
4
Prev: #27
|
1.0 |
—
|
-1,567 | -4.8% |
P
S
|
31,381 | $3,205,604 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ARKW
ARK ETF TR
|
ETF | 1.11% | 1.07% |
#32
1
Prev: #33
|
0.9 |
—
|
-474 | -2.4% |
P
S
|
19,338 | $3,096,831 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.98% | 0.99% |
#33
1
Prev: #34
|
0.9 |
—
|
-41 | -0.6% |
P
S
|
7,159 | $2,726,275 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FJUN
FIRST TR EXCHNG...
|
ETF | 0.95% | 1.52% |
#34
12
Prev: #22
|
0.4 |
—
|
-24,115 | -35.7% |
P
S
|
43,488 | $2,660,870 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AAPL
APPLE INC
|
Technology | 0.81% | 0.79% |
#35
1
Prev: #36
|
0.8 |
—
|
-443 | -6.1% |
P
S
|
6,836 | $2,276,525 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.77% | 0.83% |
#36
1
Prev: #35
|
0.8 |
—
|
-225 | -2.0% |
P
S
|
10,940 | $2,139,098 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.70% | 0.73% |
#37
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
31,704 | $1,942,187 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.69% | 1.63% |
#38
19
Prev: #19
|
0.3 |
—
|
-67,882 | -57.0% |
P
S
|
51,295 | $1,922,034 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 0.64% | 0.72% |
#39
1
Prev: #38
|
0.8 |
—
|
-137 | -0.7% |
P
S
|
20,128 | $1,781,569 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.53% | 0.41% |
#40
5
Prev: #45
|
0.7 |
—
|
-42 | -1.4% |
P
S
|
2,910 | $1,492,539 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SGOV
ISHARES TR
|
ETF | 0.53% | 0.53% |
#41
2
Prev: #39
|
0.7 |
—
|
550 | 3.9% |
P
S
|
14,638 | $1,473,754 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.46% | 0.40% |
#42
4
Prev: #46
|
2.2 |
—
|
318 | 6.0% |
P
S
|
5,602 | $1,279,385 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IWS
ISHARES TR
|
ETF | 0.46% | 0.50% |
#43
3
Prev: #40
|
0.7 |
—
|
-160 | -2.0% |
P
S
|
7,943 | $1,276,684 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.45% | 0.44% |
#44
2
Prev: #42
|
0.7 |
—
|
98 | 2.0% |
P
S
|
5,006 | $1,247,245 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XNOV
FIRST TR EXCHNG...
|
Unknown | 0.41% | 0.42% |
#45
2
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
28,300 | $1,146,150 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IWN
ISHARES TR
|
ETF | 0.40% | 0.45% |
#46
5
Prev: #41
|
0.7 |
—
|
-106 | -2.0% |
P
S
|
5,304 | $1,110,839 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BUFT
FIRST TR EXCHNG...
|
Unknown | 0.38% | 0.39% |
#47
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
40,375 | $1,065,266 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BAR
GRANITESHARES G...
|
Bond/Debt | 0.38% | 0.41% |
#48
4
Prev: #44
|
0.7 |
—
|
-2,235 | -8.0% |
P
S
|
25,744 | $1,053,187 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.34% | 0.33% |
#49
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
7,488 | $941,017 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 0.32% | 0.19% |
#50
11
Prev: #61
|
2.6 |
—
|
4,204 | 27.0% |
P
S
|
19,783 | $897,374 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-50 of 94 holdings