Arkolith/Funds/Financial Guidance Group, Inc.

Financial Guidance Group, Inc.

CIK 1929349
Holdings as of Jun 30, 2026·disclosed Jul 22, 2026·~22-day 13F lag·13F-HR
Active Filer

Financial Guidance Group, Inc. holds a focused book of 91 stocks worth $267.3M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-day 13F lag). This quarter they opened Vanguard Russell 2000 ETF and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is Invesco QQQ Trust Series 1 at 9% of the equity book. Cloning the disclosed picks since 2024 would be +25% (+13.6%/yr). That is a simulation of the disclosed long book, not audited returns.

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holdings, largest changes, and filing provenance.
Opened
7
new positions
Added to
22
existing
Trimmed
31
reduced
Sold out
1
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+24.9%
+13.6%/yr · since Oct '24
Their reported book
+23.2%
held from quarter-end
S&P 500
+30.7%
same window
$9K$10K$11K$12K$13KOct '24Mar '25Jul '25Nov '25Mar '26Jul '26
Financial Guidance Group, Inc. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 1.7 points over this window.

Growth of $10,000 cloning Financial Guidance Group, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
31%
Top 10 holdings
47%
Top 20 holdings
67%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

8% mapped to company sectors

ETF / fund or unclassified
92%
Financials
5%
Information Technology
2%
Consumer Discretionary
1%
Health Care
0%
Utilities
0%
Industrials
0%
Communication Services
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

91 positions
#SecurityValueShares% PortLast moveHistory
1Invesco QQQ TR
UNIT SER 1
$23.7M32.2K
8.9%
+1.1%
Added · +357 sh
2Schwab Strategic TR
US DIVIDEND EQ
$16.4M517.9K
6.1%
+0.3%
Added · +1K sh
3State STR SPDR S&P 500 ETF T
TR UNIT
$14.9M19.9K
5.6%
−0.3%
Reduced · −69 sh
4SPDR Index SHS FDS
ST STR MSCI EAFE
$14.6M151.6K
5.4%
+2.4%
Added · +3K sh
5ETF Ser Solutions
APTUS COLLRD INV
$12.7M274.3K
4.7%
−3.7%
Reduced · −11K sh
6J P Morgan Exchange Traded F
EQUITY PREMIUM
$12.3M218.0K
4.6%
−3.0%
Reduced · −7K sh
7SPDR Series Trust
ST STR P500ETF
$8.4M95.2K
3.1%
+5.2%
Added · +5K sh
8Invesco Exchange Traded FD T
S&P500 EQL WGT
$8.0M37.5K
3.0%
+2.7%
Added · +976 sh
9ETF Ser Solutions
OPUS SML CP VL
$7.0M166.9K
2.6%
+0.2%
Added · +353 sh
10SPDR Series Trust
SP KENSHO NEWEC
$7.0M98.4K
2.6%
−2.0%
Reduced · −2K sh
11ETF Ser Solutions
APTUS DEFINED
$6.9M241.1K
2.6%
−3.2%
Reduced · −8K sh
12Bondbloxx ETF Trust
BLOOMBERG ONE YR
$6.3M128.0K
2.4%
−2.4%
Reduced · −3K sh
13World Gold TR
SPDR GLD MINIS
$6.2M78.4K
2.3%
−2.0%
Reduced · −2K sh
14First TR Exchng Traded FD VI
FT VEST US EQT
$6.2M145.7K
2.3%
−2.5%
Reduced · −4K sh
15Victory Portfolios II
SHS FR CA FL ETF
$6.1M132.6K
2.3%
−1.7%
Reduced · −2K sh
16First TR Exchng Traded FD VI
FT VEST NAS
$5.5M163.2K
2.1%
−2.7%
Reduced · −5K sh
17ETF Ser Solutions
APTUS LRG CAP UP
$4.6M164.8K
1.7%
+2.7%
Added · +4K sh
18Select Sector SPDR TR
ST STR ENERG ETF
$4.4M82.4K
1.6%
−0.3%
Reduced · −273 sh
19First TR Exchng Traded FD VI
FT LADD BUFF ETF
$4.4M119.2K
1.6%
−6.4%
Reduced · −8K sh
20First TR Exchng Traded FD VI
FT VEST NASD ETF
$4.3M109.8K
1.6%
−6.5%
Reduced · −8K sh
21Pacer FDS TR
US CASH COWS 100
$4.2M67.6K
1.6%
−2.5%
Reduced · −2K sh
22First TR Exchng Traded FD VI
FT VEST US EQT
$4.1M67.6K
1.5%
−0.4%
Reduced · −250 sh
23Vanguard Mun BD FDS
TAX EXEMPT BD
$4.0M79.5K
1.5%
+5.4%
Added · +4K sh
24Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$3.8M63.1K
1.4%
+6.2%
Added · +4K sh
25Vanguard Specialized Funds
DIV APP ETF
$3.7M15.4K
1.4%
−5.7%
Reduced · −938 sh
26ETF Ser Solutions
APTUS ENHANCED
$3.6M163.9K
1.3%
−4.0%
Reduced · −7K sh
27SPDR Series Trust
ST STR SP600SM C
$3.6M32.9K
1.3%
~0%
Added · +3 sh
28Global X FDS
ARTIFICIAL ETF
$3.5M53.5K
1.3%
+3.1%
Added · +2K sh
29First TR Exchng Traded FD VI
FT VEST U.S
$3.4M85.1K
1.3%
−0.7%
Reduced · −582 sh
30Ea Series Trust
FREEDOM 100 EM
$3.3M45.2K
1.2%
+3.5%
Added · +2K sh
31Bondbloxx ETF Trust
BLOOMBERG FVE YR
$3.3M66.9K
1.2%
−13%
Reduced · −10K sh
32Invesco Exchange Traded FD T
S&P500 EQL ENR
$3.1M32.0K
1.2%
+2.2%
Added · +698 sh
33Ark ETF TR
NEXT GNRTN INTER
$2.9M19.8K
1.1%
−7.3%
Reduced · −2K sh
34SPDR Gold TR
GOLD SHS
$2.7M7.2K
1.0%
−6.6%
Reduced · −512 sh
35Vanguard Index FDS
MCAP VL IDXVIP
$2.2M11.2K
0.8%
−10%
Reduced · −1K sh
36Apple Inc
COM
$2.1M7.3K
0.8%
Held
37J P Morgan Exchange Traded F
NASDAQ EQT PREM
$1.9M31.7K
0.7%
Held
38SPDR Series Trust
ST STR SP400VAL
$1.9M20.3K
0.7%
~0%
Added · +3 sh
39Ishares TR
0-3 MTH TREASURY
$1.4M14.1K
0.5%
+67%
Added · +6K sh
40Ishares TR
RUS MDCP VAL ETF
$1.3M8.1K
0.5%
−16%
Reduced · −2K sh
41Ishares TR
RUS 2000 VAL ETF
$1.2M5.4K
0.4%
−13%
Reduced · −830 sh
42Amazon Com Inc
COM
$1.2M4.9K
0.4%
−0.7%
Reduced · −35 sh
43First TR Exchng Traded FD VI
FT VEST U.S.
$1.1M28.3K
0.4%
Held
44Graniteshares Gold TR
SHS BEN INT
$1.1M28.0K
0.4%
−3.1%
Reduced · −890 sh
45Microsoft Corp
COM
$1.1M3.0K
0.4%
Held
46Nvidia Corporation
COM
$1.1M5.3K
0.4%
−0.4%
Reduced · −20 sh
47First TR Exchng Traded FD VI
VEST BUFFERED
$1.0M40.4K
0.4%
−0.5%
Reduced · −200 sh
48Vanguard World FD
INF TECH ETF
$895K7.5K
0.3%
+548%
Added · +6K sh
49Pimco ETF TR
ENHAN SHRT MA AC
$861K8.5K
0.3%
Held
50Ishares TR
RUS 1000 VAL ETF
$859K3.5K
0.3%
Held
Showing 50 of 91 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 22, 202691$267.3M13F-HR
Q1 2026Mar 31, 2026Apr 23, 202689$248.8M13F-HR
Q4 2025Dec 31, 2025Jan 26, 202689$244.5M13F-HR
Q3 2025Sep 30, 2025Nov 5, 202585$223.0M13F-HR
Q2 2025Jun 30, 2025Jul 29, 202584$205.9M13F-HR
Q1 2025Mar 31, 2025Apr 23, 202572$185.2M13F-HR
Q4 2024Dec 31, 2024Jan 30, 202572$182.5M13F-HR
Q3 2024Sep 30, 2024Oct 23, 202467$171.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.