Sowa Financial Group, Inc.

Q3 2026 13F-HR Holdings

Location
Lincoln, RI
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$229,210
Net value change ($000)
+14,696 (6.9%)
New positions
2
Sold out positions
0
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DBB 7,666 NEW
HGER 6,695 33.7%
AAPL 3,605 13.5%
VFLO 1,532 10.2%
NVDA 1,068 13.0%
PVAL 1,039 3.5%
MUB 1,017 NEW
FELV 422 1.6%
BRIE 233 29.4%
XLE 199 16.3%
Top Reduces (Value $000, Stocks/ETFs)
IAU -7,558 -35.1%
ROL -631 -27.5%
HDV -174 -7.1%
PFF -120 -15.2%
AWF -112 -13.7%
EPI -73 -12.4%
V -71 -1.9%
IYH -64 -1.7%
DGRO -62 -2.7%
FNDA -58 -9.8%
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