2026 Q1 Portfolio Activity
In 2026 Q1, Financial Guidance Group, Inc. maintained a portfolio of 90 distinct positions. The most significant new addition was UBIQUITI INC, now representing 0.09% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRADED FD T, increasing the position by 6.4%.
Position History
hover any row below to update
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Total Positions
90
Quarter
2026 Q1
Top Holding
QQQ (7.4%)
Top 10 Concentration
45.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 90
Financial Guidance Group, Inc. Full Holdings List — 2026 Q1
| 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 | 7.38% | 7.74% |
#1
Prev: #1
|
5.5 |
—
|
1,009 | 3.3% |
P
S
|
31,797 | $18,352,451 |
$363.28
-95.0%
|
2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | ||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 6.37% | 5.86% |
#2
Prev: #2
|
4.5 |
—
|
-5,913 | -1.1% |
P
S
|
516,523 | $15,846,922 |
$24.56
+32.6%
|
2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | ||
|
QEFA
SPDR INDEX SHS ...
|
ETF | 5.55% | 5.36% |
#3
1
Prev: #4
|
3.7 |
—
|
3,761 | 2.6% |
P
S
|
148,153 | $13,818,209 |
$65.86
+48.4%
|
2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 5.23% | 5.53% |
#4
1
Prev: #3
|
3.1 |
—
|
170 | 0.9% |
P
S
|
20,010 | $13,013,256 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 5.12% | 5.18% |
#5
Prev: #5
|
3.0 |
—
|
3,653 | 1.7% |
P
S
|
224,810 | $12,742,231 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ACIO
ETF SER SOLUTIO...
|
ETF | 4.81% | 4.82% |
#6
Prev: #6
|
3.9 |
—
|
15,478 | 5.7% |
P
S
|
284,949 | $11,956,452 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 2.98% | 2.84% |
#7
Prev: #7
|
1.7 |
—
|
-1,198 | -1.5% |
P
S
|
80,058 | $7,420,620 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.82% | 2.82% |
#8
Prev: #8
|
1.6 |
—
|
599 | 1.7% |
P
S
|
36,546 | $7,013,919 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.79% | 2.72% |
#9
1
Prev: #10
|
3.1 |
—
|
7,810 | 9.4% |
P
S
|
90,551 | $6,930,797 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DRSK
ETF SER SOLUTIO...
|
ETF | 2.73% | 2.78% |
#10
1
Prev: #9
|
1.6 |
—
|
10,192 | 4.3% |
P
S
|
249,004 | $6,805,282 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
OSCV
ETF SER SOLUTIO...
|
ETF | 2.64% | 2.32% |
#11
3
Prev: #14
|
3.1 |
—
|
13,607 | 8.9% |
P
S
|
166,592 | $6,570,381 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XONE
BONDBLOXX ETF T...
|
ETF | 2.61% | 2.67% |
#12
1
Prev: #11
|
1.5 |
—
|
-441 | -0.3% |
P
S
|
131,157 | $6,494,895 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XMAR
FIRST TR EXCHNG...
|
Unknown | 2.43% | 2.48% |
#13
1
Prev: #12
|
1.5 |
—
|
-2,261 | -1.5% |
P
S
|
149,482 | $6,052,526 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
KOMP
SPDR SERIES TRU...
|
ETF | 2.36% | 2.43% |
#14
1
Prev: #13
|
1.4 |
—
|
1,189 | 1.2% |
P
S
|
100,466 | $5,875,002 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VFLO
VICTORY PORTFOL...
|
Unknown | 2.14% | 2.04% |
#15
1
Prev: #16
|
2.9 |
—
|
8,306 | 6.6% |
P
S
|
134,919 | $5,326,613 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
QJUN
FIRST TR EXCHNG...
|
ETF | 2.11% | 2.21% |
#16
1
Prev: #15
|
1.3 |
—
|
-2,300 | -1.4% |
P
S
|
167,734 | $5,240,849 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 2.04% | 1.54% |
#17
5
Prev: #22
|
1.3 |
—
|
-1,621 | -1.9% |
P
S
|
82,720 | $5,067,451 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
COWZ
PACER FDS TR
|
ETF | 1.74% | 1.75% |
#18
Prev: #18
|
1.2 |
—
|
-1,807 | -2.5% |
P
S
|
69,305 | $4,335,704 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 1.73% | 1.77% |
#19
2
Prev: #17
|
1.2 |
—
|
934 | 0.7% |
P
S
|
127,316 | $4,299,462 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BUFQ
FIRST TR EXCHNG...
|
Unknown | 1.67% | 1.71% |
#20
1
Prev: #19
|
1.2 |
—
|
895 | 0.8% |
P
S
|
117,411 | $4,146,956 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
UPSD
ETF SER SOLUTIO...
|
ETF | 1.64% | 1.53% |
#21
2
Prev: #23
|
2.7 |
—
|
20,698 | 14.8% |
P
S
|
160,483 | $4,092,309 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FJUN
FIRST TR EXCHNG...
|
ETF | 1.54% | 1.61% |
#22
2
Prev: #20
|
1.1 |
—
|
-945 | -1.4% |
P
S
|
67,853 | $3,833,898 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JUCY
ETF SER SOLUTIO...
|
ETF | 1.52% | 1.42% |
#23
5
Prev: #28
|
2.6 |
—
|
14,026 | 9.0% |
P
S
|
170,726 | $3,781,576 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.51% | 1.56% |
#24
3
Prev: #21
|
1.1 |
—
|
-153 | -0.2% |
P
S
|
75,446 | $3,763,987 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XFIV
BONDBLOXX ETF T...
|
ETF | 1.51% | 1.52% |
#25
Prev: #25
|
1.1 |
—
|
1,599 | 2.1% |
P
S
|
76,491 | $3,760,322 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.42% | 1.48% |
#26
Prev: #26
|
1.1 |
—
|
-47 | -0.3% |
P
S
|
16,381 | $3,522,898 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RSPG
INVESCO EXCHANG...
|
Unknown | 1.38% | 0.96% |
#27
7
Prev: #34
|
2.6 |
—
|
1,893 | 6.4% |
P
S
|
31,326 | $3,429,235 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.33% | 1.27% |
#28
2
Prev: #30
|
1.0 |
—
|
-94 | -1.2% |
P
S
|
7,712 | $3,318,396 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.29% | 1.22% |
#29
2
Prev: #31
|
2.5 |
—
|
4,049 | 7.3% |
P
S
|
59,428 | $3,212,096 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XOCT
FIRST TR EXCHNG...
|
Unknown | 1.28% | 1.52% |
#30
6
Prev: #24
|
1.0 |
—
|
-12,600 | -12.8% |
P
S
|
85,664 | $3,192,526 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 1.25% | 1.31% |
#31
2
Prev: #29
|
1.0 |
—
|
-2,330 | -6.6% |
P
S
|
32,945 | $3,115,955 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ARKW
ARK ETF TR
|
Bond/Debt | 1.04% | 1.46% |
#32
5
Prev: #27
|
0.9 |
—
|
-2,794 | -11.6% |
P
S
|
21,385 | $2,579,245 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 0.97% | 0.98% |
#33
Prev: #33
|
2.4 |
—
|
4,817 | 10.2% |
P
S
|
51,921 | $2,423,166 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 0.96% | 0.84% |
#34
1
Prev: #35
|
2.4 |
—
|
3,495 | 8.7% |
P
S
|
43,648 | $2,385,379 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.92% | 0.99% |
#35
3
Prev: #32
|
0.9 |
—
|
-1,185 | -8.7% |
P
S
|
12,415 | $2,287,836 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 0.74% | 0.81% |
#36
Prev: #36
|
0.8 |
—
|
-18 | -0.2% |
P
S
|
7,279 | $1,847,337 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.71% | 0.66% |
#37
1
Prev: #38
|
2.3 |
—
|
4,033 | 14.6% |
P
S
|
31,704 | $1,760,206 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 0.69% | 0.76% |
#38
1
Prev: #37
|
0.8 |
—
|
-1,572 | -7.2% |
P
S
|
20,262 | $1,725,318 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWS
ISHARES TR
|
ETF | 0.56% | 0.56% |
#39
1
Prev: #40
|
0.7 |
—
|
-125 | -1.3% |
P
S
|
9,616 | $1,401,471 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BAR
GRANITESHARES G...
|
Bond/Debt | 0.54% | 0.50% |
#40
1
Prev: #41
|
0.7 |
—
|
-100 | -0.3% |
P
S
|
28,869 | $1,331,727 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWN
ISHARES TR
|
ETF | 0.48% | 0.46% |
#41
2
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
6,240 | $1,183,080 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.44% | 0.63% |
#42
3
Prev: #39
|
0.7 |
—
|
-213 | -6.7% |
P
S
|
2,952 | $1,092,742 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XNOV
FIRST TR EXCHNG...
|
Unknown | 0.43% | 0.44% |
#43
1
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
28,300 | $1,058,386 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.41% | 0.47% |
#44
2
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
4,943 | $1,029,479 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BUFT
FIRST TR EXCHNG...
|
Unknown | 0.40% | 0.41% |
#45
Prev: #45
|
0.7 |
—
|
-500 | -1.2% |
P
S
|
40,575 | $1,006,666 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.37% | 0.40% |
#46
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
5,304 | $925,018 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.35% | 0.35% |
#47
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
8,544 | $859,270 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.34% | 0.35% |
#48
1
Prev: #49
|
0.6 |
—
|
6 | 0.1% |
P
S
|
8,439 | $849,470 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.32% | 0.36% |
#49
2
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
1,156 | $806,564 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWD
ISHARES TR
|
ETF | 0.30% | 0.30% |
#50
2
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
3,542 | $756,819 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 90 holdings