Financial Guidance Group, Inc. holds a focused book of 91 stocks worth $267.3M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
8% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Financial Guidance Group, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Aptus Capital Advisors, LLC | 80 / 80 | $4.7B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $14.8B |
| LPL Financial LLC | 77 / 80 | $72.4B |
| ENVESTNET ASSET MANAGEMENT INC | 77 / 80 | $45.8B |
| HARBOUR INVESTMENTS, INC. | 76 / 80 | $1.2B |
| MORGAN STANLEY | 75 / 80 | $382.9B |
| IFP Advisors, Inc | 73 / 80 | $1.0B |
| CWM, LLC | 72 / 80 | $6.0B |
Ranked by the share of each fund's own book sitting in the names it shares with Financial Guidance Group, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco QQQ TR UNIT SER 1 | $23.7M | 32.2K | 8.9% | ▲+1.1% Added · +357 sh | |
| 2 | Schwab Strategic TR US DIVIDEND EQ | $16.4M | 517.9K | 6.1% | ▲+0.3% Added · +1K sh | |
| 3 | State STR SPDR S&P 500 ETF T TR UNIT | $14.9M | 19.9K | 5.6% | ▼−0.3% Reduced · −69 sh | |
| 4 | SPDR Index SHS FDS ST STR MSCI EAFE | $14.6M | 151.6K | 5.4% | ▲+2.4% Added · +3K sh | |
| 5 | ETF Ser Solutions APTUS COLLRD INV | $12.7M | 274.3K | 4.7% | ▼−3.7% Reduced · −11K sh | |
| 6 | J P Morgan Exchange Traded F EQUITY PREMIUM | $12.3M | 218.0K | 4.6% | ▼−3.0% Reduced · −7K sh | |
| 7 | SPDR Series Trust ST STR P500ETF | $8.4M | 95.2K | 3.1% | ▲+5.2% Added · +5K sh | |
| 8 | Invesco Exchange Traded FD T S&P500 EQL WGT | $8.0M | 37.5K | 3.0% | ▲+2.7% Added · +976 sh | |
| 9 | ETF Ser Solutions OPUS SML CP VL | $7.0M | 166.9K | 2.6% | ▲+0.2% Added · +353 sh | |
| 10 | SPDR Series Trust SP KENSHO NEWEC | $7.0M | 98.4K | 2.6% | ▼−2.0% Reduced · −2K sh | |
| 11 | ETF Ser Solutions APTUS DEFINED | $6.9M | 241.1K | 2.6% | ▼−3.2% Reduced · −8K sh | |
| 12 | Bondbloxx ETF Trust BLOOMBERG ONE YR | $6.3M | 128.0K | 2.4% | ▼−2.4% Reduced · −3K sh | |
| 13 | World Gold TR SPDR GLD MINIS | $6.2M | 78.4K | 2.3% | ▼−2.0% Reduced · −2K sh | |
| 14 | First TR Exchng Traded FD VI FT VEST US EQT | $6.2M | 145.7K | 2.3% | ▼−2.5% Reduced · −4K sh | |
| 15 | Victory Portfolios II SHS FR CA FL ETF | $6.1M | 132.6K | 2.3% | ▼−1.7% Reduced · −2K sh | |
| 16 | First TR Exchng Traded FD VI FT VEST NAS | $5.5M | 163.2K | 2.1% | ▼−2.7% Reduced · −5K sh | |
| 17 | ETF Ser Solutions APTUS LRG CAP UP | $4.6M | 164.8K | 1.7% | ▲+2.7% Added · +4K sh | |
| 18 | Select Sector SPDR TR ST STR ENERG ETF | $4.4M | 82.4K | 1.6% | ▼−0.3% Reduced · −273 sh | |
| 19 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $4.4M | 119.2K | 1.6% | ▼−6.4% Reduced · −8K sh | |
| 20 | First TR Exchng Traded FD VI FT VEST NASD ETF | $4.3M | 109.8K | 1.6% | ▼−6.5% Reduced · −8K sh | |
| 21 | Pacer FDS TR US CASH COWS 100 | $4.2M | 67.6K | 1.6% | ▼−2.5% Reduced · −2K sh | |
| 22 | First TR Exchng Traded FD VI FT VEST US EQT | $4.1M | 67.6K | 1.5% | ▼−0.4% Reduced · −250 sh | |
| 23 | Vanguard Mun BD FDS TAX EXEMPT BD | $4.0M | 79.5K | 1.5% | ▲+5.4% Added · +4K sh | |
| 24 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $3.8M | 63.1K | 1.4% | ▲+6.2% Added · +4K sh | |
| 25 | Vanguard Specialized Funds DIV APP ETF | $3.7M | 15.4K | 1.4% | ▼−5.7% Reduced · −938 sh | |
| 26 | ETF Ser Solutions APTUS ENHANCED | $3.6M | 163.9K | 1.3% | ▼−4.0% Reduced · −7K sh | |
| 27 | SPDR Series Trust ST STR SP600SM C | $3.6M | 32.9K | 1.3% | ▲~0% Added · +3 sh | |
| 28 | Global X FDS ARTIFICIAL ETF | $3.5M | 53.5K | 1.3% | ▲+3.1% Added · +2K sh | |
| 29 | First TR Exchng Traded FD VI FT VEST U.S | $3.4M | 85.1K | 1.3% | ▼−0.7% Reduced · −582 sh | |
| 30 | Ea Series Trust FREEDOM 100 EM | $3.3M | 45.2K | 1.2% | ▲+3.5% Added · +2K sh | |
| 31 | Bondbloxx ETF Trust BLOOMBERG FVE YR | $3.3M | 66.9K | 1.2% | ▼−13% Reduced · −10K sh | |
| 32 | Invesco Exchange Traded FD T S&P500 EQL ENR | $3.1M | 32.0K | 1.2% | ▲+2.2% Added · +698 sh | |
| 33 | Ark ETF TR NEXT GNRTN INTER | $2.9M | 19.8K | 1.1% | ▼−7.3% Reduced · −2K sh | |
| 34 | SPDR Gold TR GOLD SHS | $2.7M | 7.2K | 1.0% | ▼−6.6% Reduced · −512 sh | |
| 35 | Vanguard Index FDS MCAP VL IDXVIP | $2.2M | 11.2K | 0.8% | ▼−10% Reduced · −1K sh | |
| 36 | Apple Inc COM | $2.1M | 7.3K | 0.8% | —Held | |
| 37 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $1.9M | 31.7K | 0.7% | —Held | |
| 38 | SPDR Series Trust ST STR SP400VAL | $1.9M | 20.3K | 0.7% | ▲~0% Added · +3 sh | |
| 39 | Ishares TR 0-3 MTH TREASURY | $1.4M | 14.1K | 0.5% | ▲+67% Added · +6K sh | |
| 40 | Ishares TR RUS MDCP VAL ETF | $1.3M | 8.1K | 0.5% | ▼−16% Reduced · −2K sh | |
| 41 | Ishares TR RUS 2000 VAL ETF | $1.2M | 5.4K | 0.4% | ▼−13% Reduced · −830 sh | |
| 42 | Amazon Com Inc COM | $1.2M | 4.9K | 0.4% | ▼−0.7% Reduced · −35 sh | |
| 43 | First TR Exchng Traded FD VI FT VEST U.S. | $1.1M | 28.3K | 0.4% | —Held | |
| 44 | Graniteshares Gold TR SHS BEN INT | $1.1M | 28.0K | 0.4% | ▼−3.1% Reduced · −890 sh | |
| 45 | Microsoft Corp COM | $1.1M | 3.0K | 0.4% | —Held | |
| 46 | Nvidia Corporation COM | $1.1M | 5.3K | 0.4% | ▼−0.4% Reduced · −20 sh | |
| 47 | First TR Exchng Traded FD VI VEST BUFFERED | $1.0M | 40.4K | 0.4% | ▼−0.5% Reduced · −200 sh | |
| 48 | Vanguard World FD INF TECH ETF | $895K | 7.5K | 0.3% | ▲+548% Added · +6K sh | |
| 49 | Pimco ETF TR ENHAN SHRT MA AC | $861K | 8.5K | 0.3% | —Held | |
| 50 | Ishares TR RUS 1000 VAL ETF | $859K | 3.5K | 0.3% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1929349/holdings"
Use Arkolith to show Financial Guidance Group, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 91 | $267.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 89 | $248.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 89 | $244.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 85 | $223.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 84 | $205.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 72 | $185.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 72 | $182.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 23, 2024 | 67 | $171.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.