Arkolith/Funds/Sowa Financial Group, Inc.

Sowa Financial Group, Inc.

CIK 1806226
Holdings as of Jun 30, 2026·disclosed Jul 28, 2026·~28-day 13F lag·13F-HR
Active Filer

Sowa Financial Group, Inc. holds a concentrated book of 29 stocks worth $214.5M as of Q2 2026 (disclosed Jul 28, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2025 would be +16% (+20.5%/yr). That is a simulation of the disclosed long book, not audited returns.

Build

Build on this 13F portfolio

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.

Build

Ask your agent what Sowa Financial Group, Inc. owns

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.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1806226/holdings"
Ask your agent
Use Arkolith to show Sowa Financial Group, Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
1
new positions
Added to
12
existing
Trimmed
15
reduced
Sold out
2
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+16.2%
+20.5%/yr · since Oct '25
Their reported book
+15.4%
held from quarter-end
S&P 500
+11.0%
same window
$10K$10K$11K$11K$12KOct '25Dec '25Feb '26Apr '26Jun '26Jul '26
Sowa Financial Group, Inc. (copied at disclosure) S&P 500

Growth of $10,000 cloning Sowa Financial 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: concentrated book

Top 5 holdings
67%
Top 10 holdings
91%
Top 20 holdings
98%

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

Direct sector allocation

30% mapped to company sectors

ETF / fund or unclassified
70%
Information Technology
16%
Financials
12%
Industrials
1%
Consumer Staples
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

Funds with the most overlap

Other tracked managers holding the same core names as Sowa Financial Group, Inc.

Manager / fundShared namesTheir $ in those
LPL Financial LLC31 / 29$23.4B
COMMONWEALTH EQUITY SERVICES, LLC31 / 29$6.9B
Cetera Investment Advisers31 / 29$6.2B
MORGAN STANLEY30 / 29$159.8B
BANK OF AMERICA CORP /DE/30 / 29$97.5B
WELLS FARGO & COMPANY/MN30 / 29$46.0B
ROYAL BANK OF CANADA30 / 29$42.7B
UBS Group AG30 / 29$39.4B

Ranked by how many of Sowa Financial Group, Inc.'s top 29 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

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

29 positions
#SecurityValueShares% PortLast moveHistory
1Fidelity Covington Trust
BLUE CHIP GRWTH
$39.3M632.4K
18.3%
+5.1%
Added · +31K sh
2Putnam ETF Trust
FOCUSED LAR CAP
$29.9M587.2K
13.9%
+4.5%
Added · +25K sh
3Apple Inc
COM
$26.7M92.3K
12.4%
−3.8%
Reduced · −4K sh
4Fidelity Covington Trust
ENHANCED LARGE
$26.3M656.5K
12.3%
+1.3%
Added · +8K sh
5Ishares Gold TR
ISHARES NEW
$21.5M285.2K
10.0%
−4.0%
Reduced · −12K sh
6Harbor ETF Trust
HARBOR COMMODITY
$19.9M677.6K
9.3%
−13%
Reduced · −103K sh
7Victory Portfolios II
SHARES FREE CASH
$15.0M327.8K
7.0%
+2.1%
Added · +7K sh
8Nvidia Corporation
COM
$8.2M41.0K
3.8%
+25%
Added · +8K sh
9Visa Inc
COM CL A
$3.8M11.0K
1.8%
−8.5%
Reduced · −1K sh
10Ishares TR
US HLTHCARE ETF
$3.7M55.0K
1.7%
−4.1%
Reduced · −2K sh
11Ishares TR
CORE S&P TTL STK
$2.5M15.2K
1.2%
−4.1%
Reduced · −648 sh
12Ishares TR
CORE HIGH DV ETF
$2.4M89.1K
1.1%
+328%
Added · +68K sh
13Ishares TR
CORE DIV GRWTH
$2.3M30.4K
1.1%
−0.9%
Reduced · −273 sh
14Rollins Inc
COM
$2.3M55.0K
1.1%
+0.4%
Added · +216 sh
15Select Sector SPDR TR
STATE STREET ENE
$1.2M23.0K
0.6%
+1.3%
Added · +291 sh
16Ishares TR
NORTH AMERN NAT
$1.2M21.2K
0.6%
−10%
Reduced · −2K sh
17AllianceBernstein Global Hig
COM
$816K79.2K
0.4%
−24%
Reduced · −25K sh
18Wisdomtree TR
GLOBAL EX US QUA
$814K17.6K
0.4%
+0.1%
Added · +9 sh
19MFS Active Exchange Traded F
BLENDED RESEARCH
$792K26.1K
0.4%
+109%
Added · +14K sh
20Ishares TR
PFD AND INCM SEC
$790K25.9K
0.4%
−48%
Reduced · −24K sh
21Altria Group Inc
COM
$781K10.8K
0.4%
−2.4%
Reduced · −266 sh
22Fidelity Covington Trust
ENHANCED MID
$753K18.6K
0.4%
+42%
Added · +5K sh
23J P Morgan Exchange Traded F
ULTRA SHRT ETF
$668K13.2K
0.3%
+2.3%
Added · +292 sh
24Lattice Strategies TR
HARTFORD MLT ETF
$645K16.0K
0.3%
−8.1%
Reduced · −1K sh
25Schwab Strategic TR
FUNDAMENTAL US S
$590K15.5K
0.3%
−0.3%
Reduced · −55 sh
26Wisdomtree TR
INDIA ERNGS FD
$588K13.7K
0.3%
Held
27Verizon Communications Inc
COM
$468K11.1K
0.2%
−2.3%
Reduced · −260 sh
28Pimco ETF TR
MULTISECTOR BD
$367K13.8K
0.2%
New
New position
29AT&T Inc
COM
$211K10.2K
0.1%
−3.3%
Reduced · −352 sh
Showing all 29 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 28, 202629$214.5M13F-HR
Q1 2026Mar 31, 2026Apr 15, 202630$201.8M13F-HR
Q4 2025Dec 31, 2025Feb 3, 202630$192.0M13F-HR
Q3 2025Sep 30, 2025Oct 9, 202526$178.3M13F-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.