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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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.
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.
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
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 |
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 ~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.