Sowa Financial Group, Inc.

Q1 2026 13F-HR Holdings

Location
Lincoln, RI
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$201,811
Net value change ($000)
+9,804 (5.1%)
New positions
1
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VFLO 12,187 2528.4%
HGER 10,236 73.3%
XLE 360 35.0%
BRIE 339 NEW
FELV 167 0.7%
HDV 167 6.3%
VZ 110 24.0%
MO 70 10.5%
FMDE 48 11.4%
PVAL 46 0.2%
Top Reduces (Value $000, Stocks/ETFs)
IAU -6,007 -18.7%
FBCG -2,572 -7.9%
AAPL -2,482 -9.3%
V -632 -14.9%
NVDA -521 -8.4%
DVYE -362 -100.0%
ROL -352 -10.7%
IYH -248 -6.5%
ITOT -219 -8.9%
PFF -160 -9.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type