Sowa Financial Group, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$201.8M
Q ending 2026-03-31
Prior quarter
$192.0M
Q ending 2025-12-31
Change
+5.1% QoQ · +32.5% YoY
Positions
30
reported holdings
Largest positions
All 30 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 |
|---|---|---|---|---|
| Fidelity Covington Trust | FBCG | Shares | $30K | 602K |
| Ishares Gold Tr | IAU | Shares | $26K | 297K |
| Putnam Etf Trust | PVAL | Shares | $26K | 562K |
| Apple Inc | AAPL | Shares | $24K | 96K |
| Harbor Etf Trust | HGER | Shares | $24K | 780K |
| Fidelity Covington Trust | FELV | Shares | $23K | 648K |
| Victory Portfolios Ii | VFLO | Shares | $13K | 321K |
| Nvidia Corporation | NVDA | Shares | $6K | 33K |
| Visa Inc | V | Shares | $4K | 12K |
| Ishares Tr | IYH | Shares | $4K | 57K |
| Rollins Inc | ROL | Shares | $3K | 55K |
| Ishares Tr | HDV | Shares | $3K | 21K |
| Ishares Tr | ITOT | Shares | $2K | 16K |
| Ishares Tr | DGRO | Shares | $2K | 31K |
| Ishares Tr | PFF | Shares | $2K | 50K |
| Ishares Tr | IGE | Shares | $1K | 24K |
| Select Sector Spdr Tr | XLE | Shares | $1K | 23K |
| Alliancebernstein Global Hig | XAWFX | Shares | $1K | 105K |
| Ishares Tr | MUB | Shares | $1K | 10K |
| Altria Group Inc | MO | Shares | $734 | 11K |
| Wisdomtree Tr | DNL | Shares | $711 | 18K |
| Lattice Strategies Tr | RODM | Shares | $685 | 17K |
| J P Morgan Exchange Traded F | JPST | Shares | $654 | 13K |
| Verizon Communications Inc | VZ | Shares | $568 | 11K |
| Wisdomtree Tr | EPI | Shares | $561 | 14K |
| Schwab Strategic Tr | FNDA | Shares | $504 | 16K |
| Select Sector Spdr Tr | XLU | Shares | $497 | 11K |
| Fidelity Covington Trust | FMDE | Shares | $470 | 13K |
| Mfs Active Exchange Traded F | BRIE | Shares | $339 | 13K |
| At&T Inc | T | Shares | $306 | 11K |
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.