AI Portfolio Summary
In 2026 Q1, Sowa Financial Group, Inc. maintained a portfolio of 31 distinct positions. The most significant new addition to the portfolio was MFS ACTIVE EXCHANGE , which now represents 0.17% of the total fund value. They heavily accumulated shares in FIDELITY COVINGTON T, increasing their position by 0.8%. Conversely, Sowa Financial Group, Inc. completely exited their position in ISHARES TR.
Total Positions
31
Quarter
2026 Q1
Top Holding
FBCG (14.9%)
Top 10 Concentration
88.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-31 of 31
| 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 | 14.94% | 17.05% |
#1
Prev: #1
|
6.5 | 4,873 | 0.8% |
P
S
|
601,668 | $30,156,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 12.97% | 16.76% |
#2
Prev: #2
|
5.5 | -99,576 | -25.1% |
P
S
|
296,941 | $26,178,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 12.92% | 13.55% |
#3
1
Prev: #4
|
5.5 | -9,223 | -1.6% |
P
S
|
561,792 | $26,067,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
APPLE INC
|
Technology | 12.06% | 13.97% |
#4
1
Prev: #3
|
5.0 | -2,756 | -2.8% |
P
S
|
95,899 | $24,338,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 11.99% | 7.27% |
#5
1
Prev: #6
|
7.0 | 217,816 | 38.7% |
P
S
|
780,366 | $24,199,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FELV
FIDELITY COVING...
|
Unknown | 11.21% | 11.70% |
#6
1
Prev: #5
|
4.5 | 154 | 0.0% |
P
S
|
648,222 | $22,629,000 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VFLO
VICTORY PORTFOL...
|
Unknown | 6.28% | 0.25% |
#7
19
Prev: #26
|
5.5 | 308,661 | 2521.7% |
P
S
|
320,901 | $12,669,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.83% | 3.25% |
#8
1
Prev: #7
|
1.6 | -669 | -2.0% |
P
S
|
32,780 | $5,717,000 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
V
VISA INC
|
Financial Services | 1.79% | 2.21% |
#9
1
Prev: #8
|
1.2 | -149 | -1.2% |
P
S
|
11,969 | $3,618,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IYH
ISHARES TR
|
ETF | 1.75% | 1.97% |
#10
1
Prev: #9
|
1.2 | -769 | -1.3% |
P
S
|
57,422 | $3,540,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 1.45% | 1.71% |
#11
1
Prev: #10
|
1.1 | 176 | 0.3% |
P
S
|
54,804 | $2,927,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HDV
ISHARES TR
|
ETF | 1.40% | 1.38% |
#12
1
Prev: #11
|
1.1 | -1,041 | -4.8% |
P
S
|
20,806 | $2,824,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ITOT
ISHARES TR
|
ETF | 1.12% | 1.29% |
#13
1
Prev: #12
|
0.9 | -806 | -4.8% |
P
S
|
15,831 | $2,255,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.07% | 1.12% |
#14
1
Prev: #13
|
0.9 | -311 | -1.0% |
P
S
|
30,655 | $2,151,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PFF
ISHARES TR
|
Preferred | 0.75% | 0.87% |
#15
1
Prev: #14
|
0.8 | -4,143 | -7.7% |
P
S
|
49,906 | $1,513,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IGE
ISHARES TR
|
ETF | 0.74% | 0.76% |
#16
1
Prev: #15
|
0.8 | -5,358 | -18.5% |
P
S
|
23,575 | $1,484,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.69% | 0.54% |
#17
1
Prev: #18
|
0.8 | -350 | -1.5% |
P
S
|
22,667 | $1,389,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MUB
ISHARES TR
|
ETF | 0.53% | 0.56% |
#18
1
Prev: #17
|
0.7 | 18 | 0.2% |
P
S
|
10,021 | $1,064,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AWF
ALLIANCEBERNSTE...
|
Financial Services | 0.53% | 0.61% |
#19
3
Prev: #16
|
0.7 | -5,184 | -4.7% |
P
S
|
104,591 | $1,064,000 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.36% | 0.35% |
#20
1
Prev: #21
|
0.6 | -407 | -3.5% |
P
S
|
11,116 | $734,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DNL
WISDOMTREE TR
|
Unknown | 0.35% | 0.36% |
#21
1
Prev: #20
|
0.6 | 702 | 4.2% |
P
S
|
17,608 | $711,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
RODM
LATTICE STRATEG...
|
ETF | 0.34% | 0.41% |
#22
3
Prev: #19
|
0.6 | -4,149 | -19.3% |
P
S
|
17,371 | $685,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.32% | 0.34% |
#23
1
Prev: #22
|
0.6 | -101 | -0.8% |
P
S
|
12,916 | $654,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.28% | 0.24% |
#24
3
Prev: #27
|
0.6 | 83 | 0.7% |
P
S
|
11,315 | $568,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EPI
WISDOMTREE TR
|
ETF | 0.28% | 0.34% |
#25
2
Prev: #23
|
0.6 | -265 | -1.9% |
P
S
|
13,748 | $561,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 0.25% | 0.26% |
#26
1
Prev: #25
|
0.6 | -270 | -1.7% |
P
S
|
15,544 | $504,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLU
SELECT SECTOR S...
|
Bond/Debt | 0.25% | 0.34% |
#27
3
Prev: #24
|
0.1 | -4,290 | -28.4% |
P
S
|
10,827 | $497,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FMDE
FIDELITY COVING...
|
Unknown | 0.23% | 0.22% |
#28
Prev: #28
|
2.1 | 1,471 | 12.7% |
P
S
|
13,080 | $470,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BRIE
MFS ACTIVE EXCH...
|
Unknown | 0.17% | — |
#29
Prev: #—
|
3.6 | 12,523 | no change |
NEW
|
12,523 | $339,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
T
AT&T INC
|
Communication Services | 0.15% | 0.14% |
#30
Prev: #30
|
0.6 | 43 | 0.4% |
P
S
|
10,542 | $306,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DVYE
ISHARES TR
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #29) |
0.0 | -11,617 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-31 of 31 holdings