Constant Guidance Financial Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$144.6M
Q ending 2026-03-31
Prior quarter
$142.2M
Q ending 2025-12-31
Change
+1.7% QoQ · +81.9% YoY
Positions
42
reported holdings
Largest positions
All 42 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Berkshire Hathaway Inc Del | BRK/B | Shares | $32.3M | 67K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $28.9M | 44K |
| Spdr Series Trust | BIL | Shares | $25.9M | 283K |
| Invesco Qqq Tr | QQQ | Shares | $10.6M | 18K |
| Ishares Tr | EFA | Shares | $9.3M | 95K |
| Apple Inc | AAPL | Shares | $3.5M | 14K |
| Chevron Corporation | CVX | Shares | $3.4M | 17K |
| Netflix Inc. | NFLX | Shares | $3.0M | 31K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $2.8M | 6K |
| Amazon Com Inc | AMZN | Shares | $2.5M | 12K |
| Chubb Ltd Switz | Shares | $2.3M | 7K | |
| Conocophillips | COP | Shares | $2.1M | 16K |
| Duke Energy Corp New | DUK | Shares | $1.6M | 13K |
| Home Depot Inc | HD | Shares | $1.4M | 4K |
| Alphabet Inc | GOOGL | Shares | $1.3M | 4K |
| Vanguard Index Fds | VTI | Shares | $1.0M | 3K |
| Microsoft Corp | MSFT | Shares | $978K | 3K |
| Disney Walt Co | DIS | Shares | $950K | 10K |
| Texas Instrs Inc | TXN | Shares | $863K | 4K |
| Spdr Series Trust | SPYX | Shares | $681K | 13K |
| Dominion Energy Inc | D | Shares | $680K | 11K |
| Ishares Tr | EEM | Shares | $668K | 12K |
| Dell Technologies Inc | DELL | Shares | $659K | 4K |
| Exxon Mobil Corp | XOM | Shares | $659K | 4K |
| Pimco Etf Tr | PYLD | Shares | $606K | 23K |
| Vanguard Specialized Funds | VIG | Shares | $566K | 3K |
| Honeywell Intl Inc | HONGBP | Shares | $553K | 2K |
| Vanguard Whitehall Fds | VYM | Shares | $550K | 4K |
| Spdr Series Trust | SPTM | Shares | $516K | 7K |
| Meta Platforms Inc | META | Shares | $485K | 847 |
| Altria Group Inc | MO | Shares | $472K | 7K |
| Philip Morris Intl Inc | PM | Shares | $470K | 3K |
| Ishares Tr | IVV | Shares | $329K | 503 |
| Nvidia Corporation | NVDA | Shares | $303K | 2K |
| At&T Inc | T | Shares | $296K | 10K |
| Schwab Strategic Tr | SCHF | Shares | $238K | 10K |
| Occidental Pete Corp | OXY | Shares | $224K | 3K |
| Nextera Energy Inc | NEE | Shares | $214K | 2K |
| Travelers Companies Inc | TRV | Shares | $211K | 725 |
| Select Sector Spdr Tr | XLU | Shares | $211K | 5K |
| Taiwan Semiconductor Manufac | TSM | Shares | $203K | 600 |
| Broadcom Inc | AVGO | Shares | $200K | 645 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.