Souders Financial Advisors

Q1 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
216
Total value ($000)
$876,434
Net value change ($000)
+3,195 (0.4%)
New positions
20
Sold out positions
12
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 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)
CGCV 13,991 NEW
SCHD 3,479 11.9%
CGCP 3,005 4.4%
CGMM 1,502 21.6%
VXUS 1,044 2.7%
PG 891 5.3%
FDX 879 NEW
BITW 849 NEW
CGSD 780 6.6%
CVX 775 64.3%
Top Reduces (Value $000, Stocks/ETFs)
CGDV -14,290 -24.8%
VOO -4,516 -7.8%
MSFT -2,026 -16.4%
SCHG -1,966 -8.9%
TCHP -1,131 -7.6%
CME -882 -40.2%
V -861 -19.9%
AAPL -796 -4.8%
META -791 -14.2%
ACWI -723 -100.0%
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