Financial Guidance Group, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$248.8M
Q ending 2026-03-31
Prior quarter
$244.5M
Q ending 2025-12-31
Change
+1.8% QoQ · +34.4% YoY
Positions
89
reported holdings
Largest positions
All 89 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 |
|---|---|---|---|---|
| Invesco Qqq Tr | QQQ | Shares | $18.4M | 32K |
| Schwab Strategic Tr | SCHD | Shares | $15.8M | 517K |
| Spdr Index Shs Fds | QEFA | Shares | $13.8M | 148K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $13.0M | 20K |
| J P Morgan Exchange Traded F | JEPI | Shares | $12.7M | 225K |
| Etf Ser Solutions | ACIO | Shares | $12.0M | 285K |
| World Gold Tr | GLDM | Shares | $7.4M | 80K |
| Invesco Exchange Traded Fd T | RSP | Shares | $7.0M | 37K |
| Spdr Series Trust | SPYM | Shares | $6.9M | 91K |
| Etf Ser Solutions | DRSK | Shares | $6.8M | 249K |
| Etf Ser Solutions | OSCV | Shares | $6.6M | 167K |
| Bondbloxx Etf Trust | XONE | Shares | $6.5M | 131K |
| First Tr Exchng Traded Fd Vi | XMAR | Shares | $6.1M | 149K |
| Spdr Series Trust | KOMP | Shares | $5.9M | 100K |
| Victory Portfolios Ii | VFLO | Shares | $5.3M | 135K |
| First Tr Exchng Traded Fd Vi | QJUN | Shares | $5.2M | 168K |
| Select Sector Spdr Tr | XLE | Shares | $5.1M | 83K |
| Pacer Fds Tr | COWZ | Shares | $4.3M | 69K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $4.3M | 127K |
| First Tr Exchng Traded Fd Vi | BUFQ | Shares | $4.1M | 117K |
| Etf Ser Solutions | UPSD | Shares | $4.1M | 160K |
| First Tr Exchng Traded Fd Vi | FJUN | Shares | $3.8M | 68K |
| Etf Ser Solutions | JUCY | Shares | $3.8M | 171K |
| Vanguard Mun Bd Fds | VTEB | Shares | $3.8M | 75K |
| Bondbloxx Etf Trust | XFIV | Shares | $3.8M | 76K |
| Vanguard Specialized Funds | VIG | Shares | $3.5M | 16K |
| Invesco Exchange Traded Fd T | RSPG | Shares | $3.4M | 31K |
| Spdr Gold Tr | GLD | Shares | $3.3M | 8K |
| Vanguard Intl Equity Index F | VWO | Shares | $3.2M | 59K |
| First Tr Exchng Traded Fd Vi | XOCT | Shares | $3.2M | 86K |
| Spdr Series Trust | SLYV | Shares | $3.1M | 33K |
| Ark Etf Tr | ARKW | Shares | $2.6M | 21K |
| Global X Fds | AIQ | Shares | $2.4M | 52K |
| Ea Series Trust | FRDM | Shares | $2.4M | 44K |
| Vanguard Index Fds | VOE | Shares | $2.3M | 12K |
| Apple Inc | AAPL | Shares | $1.8M | 7K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $1.8M | 32K |
| Spdr Series Trust | MDYV | Shares | $1.7M | 20K |
| Ishares Tr | IWS | Shares | $1.4M | 10K |
| Graniteshares Gold Tr | BAR | Shares | $1.3M | 29K |
| Ishares Tr | IWN | Shares | $1.2M | 6K |
| Microsoft Corp | MSFT | Shares | $1.1M | 3K |
| First Tr Exchng Traded Fd Vi | XNOV | Shares | $1.1M | 28K |
| Amazon Com Inc | AMZN | Shares | $1.0M | 5K |
| First Tr Exchng Traded Fd Vi | BUFT | Shares | $1.0M | 41K |
| Nvidia Corporation | NVDA | Shares | $925K | 5K |
| Pimco Etf Tr | MINT | Shares | $859K | 9K |
| Ishares Tr | SGOV | Shares | $849K | 8K |
| Vanguard World Fd | VGT | Shares | $807K | 1K |
| Ishares Tr | IWD | Shares | $757K | 4K |
| First Tr Exchng Traded Fd Vi | BUFG | Shares | $753K | 28K |
| Vanguard Scottsdale Fds | VONG | Shares | $686K | 6K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $651K | 1K |
| Spdr Series Trust | QUS | Shares | $574K | 3K |
| Ishares Tr | IWF | Shares | $563K | 1K |
| Bitwise Bitcoin Etf Tr | BITB | Shares | $559K | 15K |
| Vanguard Index Fds | VTI | Shares | $556K | 2K |
| Ishares Tr | EFA | Shares | $545K | 6K |
| Spdr Series Trust | SPYD | Shares | $506K | 11K |
| Broadcom Inc | AVGO | Shares | $505K | 2K |
| Bondbloxx Etf Trust | XHLF | Shares | $483K | 10K |
| Rbb Fd Inc | TBIL | Shares | $444K | 9K |
| First Tr Exchng Traded Fd Vi | DSEP | Shares | $435K | 10K |
| Vanguard Scottsdale Fds | VONV | Shares | $402K | 4K |
| Ishares Tr | IWO | Shares | $395K | 1K |
| Victory Portfolios Ii | USTB | Shares | $393K | 8K |
| Etf Ser Solutions | IDUB | Shares | $392K | 16K |
| Doubleline Etf Trust | DMBS | Shares | $391K | 8K |
| Kla Corp | KLAC | Shares | $383K | 260 |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $378K | 788 |
| Ishares Tr | IJH | Shares | $366K | 5K |
| First Tr Exchng Traded Fd Vi | XSEP | Shares | $343K | 8K |
| Hca Healthcare Inc | HCA | Shares | $332K | 703 |
| Global Pmts Inc | GPN | Shares | $316K | 5K |
| Spdr Index Shs Fds | SPEM | Shares | $314K | 7K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $312K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $297K | 1K |
| Goldman Sachs Group Inc | GS | Shares | $297K | 351 |
| Bondbloxx Etf Trust | XTWO | Shares | $285K | 6K |
| Bank America Corp | BAC | Shares | $267K | 5K |
| Invesco Exchange Traded Fd T | PFM | Shares | $262K | 5K |
| Vanguard Charlotte Fds | BNDX | Shares | $259K | 5K |
| Vanguard Index Fds | VOO | Shares | $247K | 413 |
| Walmart Inc | WMT | Shares | $246K | 2K |
| Waste Mgmt Inc Del | WM | Shares | $237K | 1K |
| Vanguard Tax-Managed Fds | VEA | Shares | $233K | 4K |
| Ubiquiti Inc | UI | Shares | $217K | 274 |
| Ishares Tr | EEM | Shares | $214K | 4K |
| Alpha Tau Medical Ltd | Shares | $141K | 20K |
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.