2026 Q3 Portfolio Activity
In 2026 Q3, Sowa Financial Group, Inc. maintained a portfolio of 31 distinct positions. The most significant new addition was INVESCO DB MULTI-SECTOR COMM, now representing 3.34% of the total fund value. They heavily accumulated shares in HARBOR ETF TRUST, increasing the position by 11.2%. The fund also reduced its exposure to ISHARES GOLD TR by 37.2%.
Position History
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Total Positions
31
Quarter
2026 Q3
Top Holding
FBCG (17.1%)
Top 10 Concentration
89.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-31 of 31
Sowa Financial 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FBCG
FIDELITY COVING...
|
Warrant | 17.12% | 18.31% |
#1
Prev: #1
|
6.5 |
—
|
-11,493 | -1.8% |
P
S
|
620,901 | $39,247,000 |
$45.50
+28.6%
|
2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 13.51% | 13.95% |
#2
Prev: #2
|
6.0 |
—
|
1,106 | 0.2% |
P
S
|
588,315 | $30,957,000 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AAPL
APPLE INC
|
Technology | 13.22% | 12.45% |
#3
Prev: #3
|
5.5 |
—
|
-1,273 | -1.4% |
P
S
|
91,015 | $30,310,000 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FELV
FIDELITY COVING...
|
Unknown | 11.67% | 12.27% |
#4
Prev: #4
|
5.0 |
—
|
-10,120 | -1.5% |
P
S
|
646,364 | $26,740,000 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 11.59% | 9.27% |
#5
1
Prev: #6
|
6.5 |
—
|
76,111 | 11.2% |
P
S
|
753,698 | $26,575,000 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VFLO
VICTORY PORTFOL...
|
Unknown | 7.21% | 6.99% |
#6
1
Prev: #7
|
3.4 |
—
|
-4,916 | -1.5% |
P
S
|
322,850 | $16,527,000 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 6.10% | 10.04% |
#7
2
Prev: #5
|
2.4 |
—
|
-106,228 | -37.2% |
P
S
|
178,976 | $13,978,000 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.05% | 3.83% |
#8
Prev: #8
|
2.1 |
—
|
-402 | -1.0% |
P
S
|
40,627 | $9,278,000 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DBB
INVESCO DB MULT...
|
ETF | 3.34% | — |
#9
Prev: #—
|
4.8 |
—
|
303,000 | — |
NEW
|
303,000 | $7,666,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
V
VISA INC
|
Financial Services | 1.61% | 1.75% |
#10
1
Prev: #9
|
1.1 |
—
|
-693 | -6.3% |
P
S
|
10,260 | $3,687,000 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IYH
ISHARES TR
|
ETF | 1.58% | 1.72% |
#11
1
Prev: #10
|
1.1 |
—
|
-4,399 | -8.0% |
P
S
|
50,640 | $3,624,000 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ITOT
ISHARES TR
|
ETF | 1.08% | 1.16% |
#12
1
Prev: #11
|
0.9 |
—
|
-276 | -1.8% |
P
S
|
14,907 | $2,479,000 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
HDV
ISHARES TR
|
ETF | 0.99% | 1.14% |
#13
1
Prev: #12
|
0.9 |
—
|
-7,979 | -9.0% |
P
S
|
81,139 | $2,269,000 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.98% | 1.07% |
#14
1
Prev: #13
|
0.9 |
—
|
-655 | -2.2% |
P
S
|
29,727 | $2,241,000 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 0.73% | 1.07% |
#15
1
Prev: #14
|
0.8 |
—
|
299 | 0.5% |
P
S
|
55,319 | $1,666,000 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.62% | 0.57% |
#16
1
Prev: #15
|
0.7 |
—
|
91 | 0.4% |
P
S
|
23,049 | $1,418,000 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IGE
ISHARES TR
|
ETF | 0.56% | 0.55% |
#17
1
Prev: #16
|
0.7 |
—
|
-216 | -1.0% |
P
S
|
20,955 | $1,292,000 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BRIE
MFS ACTIVE EXCH...
|
Unknown | 0.45% | 0.37% |
#18
1
Prev: #19
|
2.7 |
—
|
7,696 | 29.5% |
P
S
|
33,807 | $1,025,000 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MUB
ISHARES TR
|
ETF | 0.44% | — |
#19
Prev: #—
|
3.7 |
—
|
10,061 | — |
NEW
|
10,061 | $1,017,000 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FMDE
FIDELITY COVING...
|
Unknown | 0.35% | 0.35% |
#20
2
Prev: #22
|
2.1 |
—
|
1,537 | 8.3% |
P
S
|
20,099 | $812,000 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DNL
WISDOMTREE TR
|
Unknown | 0.34% | 0.38% |
#21
3
Prev: #18
|
0.6 |
—
|
3 | 0.0% |
P
S
|
17,620 | $787,000 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.32% | 0.36% |
#22
1
Prev: #21
|
0.6 |
—
|
69 | 0.6% |
P
S
|
10,919 | $735,000 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AWF
ALLIANCEBERNSTE...
|
Financial Services | 0.31% | 0.38% |
#23
6
Prev: #17
|
0.6 |
—
|
-6,816 | -8.6% |
P
S
|
72,396 | $704,000 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PFF
ISHARES TR
|
Preferred | 0.29% | 0.37% |
#24
4
Prev: #20
|
0.6 |
—
|
-3,181 | -12.3% |
P
S
|
22,715 | $670,000 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.29% | 0.31% |
#25
2
Prev: #23
|
0.6 |
—
|
82 | 0.6% |
P
S
|
13,290 | $669,000 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
RODM
LATTICE STRATEG...
|
ETF | 0.27% | 0.30% |
#26
2
Prev: #24
|
0.6 |
—
|
-728 | -4.6% |
P
S
|
15,235 | $621,000 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 0.23% | 0.28% |
#27
2
Prev: #25
|
0.6 |
—
|
-279 | -1.8% |
P
S
|
15,210 | $532,000 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
EPI
WISDOMTREE TR
|
ETF | 0.22% | 0.27% |
#28
2
Prev: #26
|
0.6 |
—
|
-1,110 | -8.1% |
P
S
|
12,638 | $515,000 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.22% | 0.22% |
#29
2
Prev: #27
|
0.6 |
—
|
-192 | -1.7% |
P
S
|
10,863 | $498,000 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.18% | 0.17% |
#30
2
Prev: #28
|
2.1 |
—
|
2,746 | 19.8% |
P
S
|
16,590 | $421,000 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
T
AT&T INC
|
Communication Services | 0.11% | 0.10% |
#31
2
Prev: #29
|
0.5 |
—
|
44 | 0.4% |
P
S
|
10,234 | $250,000 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-31 of 31 holdings