Sowa Financial Group, Inc. holds a concentrated book of 29 reported positions worth $214.5M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter they opened Pimco Multisector Bond Actv and trimmed Apple Inc. Their largest long position is Fidelity Blue Chip Grow ETF at 18% of the reported non-option book. Cloning the disclosed picks since 2025 would be +22% (+24.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Sowa Financial Group, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~28 days for the latest filing, with 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: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
30% mapped to company sectors
+2 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Sowa Financial Group, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 2 / 29 | $4.4B |
| Prospect Hill Management, LLC | 2 / 29 | $158.7M |
| 9823 Capital, L.P. | 2 / 29 | $90.5M |
| Independent Investors Inc | 3 / 29 | $305.6M |
| Emory University | 2 / 29 | $89.7M |
| Ghe, LLC | 2 / 29 | $146.0M |
| Claar Advisors LLC | 2 / 29 | $171.0M |
| Hoffman, Alan N Investment Management | 2 / 29 | $91.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Sowa Financial 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 position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Fidelity Covington Trust BLUE CHIP GRWTH | $39.3M | 632.4K | 18.3% | ▲+5.1% Added · +31K sh | |
| 2 | Putnam ETF Trust FOCUSED LAR CAP | $29.9M | 587.2K | 13.9% | ▲+4.5% Added · +25K sh | |
| 3 | Apple Inc COM | $26.7M | 92.3K | 12.4% | ▼−3.8% Reduced · −4K sh | |
| 4 | Fidelity Covington Trust ENHANCED LARGE | $26.3M | 656.5K | 12.3% | ▲+1.3% Added · +8K sh | |
| 5 | Ishares Gold TR ISHARES NEW | $21.5M | 285.2K | 10.0% | ▼−4.0% Reduced · −12K sh | |
| 6 | Harbor ETF Trust HARBOR COMMODITY | $19.9M | 677.6K | 9.3% | ▼−13% Reduced · −103K sh | |
| 7 | Victory Portfolios II SHARES FREE CASH | $15.0M | 327.8K | 7.0% | ▲+2.1% Added · +7K sh | |
| 8 | Nvidia Corporation COM | $8.2M | 41.0K | 3.8% | ▲+25% Added · +8K sh | |
| 9 | Visa Inc COM CL A | $3.8M | 11.0K | 1.8% | ▼−8.5% Reduced · −1K sh | |
| 10 | Ishares TR US HLTHCARE ETF | $3.7M | 55.0K | 1.7% | ▼−4.1% Reduced · −2K sh | |
| 11 | Ishares TR CORE S&P TTL STK | $2.5M | 15.2K | 1.2% | ▼−4.1% Reduced · −648 sh | |
| 12 | Ishares TR CORE HIGH DV ETF | $2.4M | 89.1K | 1.1% | ▲+328% Added · +68K sh | |
| 13 | Ishares TR CORE DIV GRWTH | $2.3M | 30.4K | 1.1% | ▼−0.9% Reduced · −273 sh | |
| 14 | Rollins Inc COM | $2.3M | 55.0K | 1.1% | ▲+0.4% Added · +216 sh | |
| 15 | Select Sector SPDR TR STATE STREET ENE | $1.2M | 23.0K | 0.6% | ▲+1.3% Added · +291 sh | |
| 16 | Ishares TR NORTH AMERN NAT | $1.2M | 21.2K | 0.6% | ▼−10% Reduced · −2K sh | |
| 17 | AllianceBernstein Global Hig COM | $816K | 79.2K | 0.4% | ▼−24% Reduced · −25K sh | |
| 18 | Wisdomtree TR GLOBAL EX US QUA | $814K | 17.6K | 0.4% | ▲+0.1% Added · +9 sh | |
| 19 | MFS Active Exchange Traded F BLENDED RESEARCH | $792K | 26.1K | 0.4% | ▲+109% Added · +14K sh | |
| 20 | Ishares TR PFD AND INCM SEC | $790K | 25.9K | 0.4% | ▼−48% Reduced · −24K sh | |
| 21 | Altria Group Inc COM | $781K | 10.8K | 0.4% | ▼−2.4% Reduced · −266 sh | |
| 22 | Fidelity Covington Trust ENHANCED MID | $753K | 18.6K | 0.4% | ▲+42% Added · +5K sh | |
| 23 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $668K | 13.2K | 0.3% | ▲+2.3% Added · +292 sh | |
| 24 | Lattice Strategies TR HARTFORD MLT ETF | $645K | 16.0K | 0.3% | ▼−8.1% Reduced · −1K sh | |
| 25 | Schwab Strategic TR FUNDAMENTAL US S | $590K | 15.5K | 0.3% | ▼−0.3% Reduced · −55 sh | |
| 26 | Wisdomtree TR INDIA ERNGS FD | $588K | 13.7K | 0.3% | —Held | |
| 27 | Verizon Communications Inc COM | $468K | 11.1K | 0.2% | ▼−2.3% Reduced · −260 sh | |
| 28 | Pimco ETF TR MULTISECTOR BD | $367K | 13.8K | 0.2% | ▲New New position | |
| 29 | AT&T Inc COM | $211K | 10.2K | 0.1% | ▼−3.3% Reduced · −352 sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.