Sowa Financial Group, Inc.

Q2 2026 13F-HR Holdings

Location
Lincoln, RI
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$214,514
Net value change ($000)
+12,703 (6.3%)
New positions
1
Sold out positions
2
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
FBCG 9,122 30.2%
PVAL 3,851 14.8%
FELV 3,689 16.3%
NVDA 2,493 43.6%
AAPL 2,367 9.7%
VFLO 2,326 18.4%
BRIE 453 133.6%
PYLD 367 NEW
FMDE 283 60.2%
ITOT 239 10.6%
Top Reduces (Value $000, Stocks/ETFs)
IAU -4,642 -17.7%
HGER -4,319 -17.8%
MUB -1,064 -100.0%
PFF -723 -47.8%
ROL -630 -21.5%
XLU -497 -100.0%
HDV -381 -13.5%
IGE -295 -19.9%
AWF -248 -23.3%
XLE -170 -12.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type