Financial Guidance Group, Inc.

Q2 2026 13F-HR Holdings

Location
Palm Harbor, FL
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
91
Total value ($000)
$267,280
Net value change ($000)
+18,457 (7.4%)
New positions
3
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 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)
QQQ 5,326 29.0%
SPY 1,879 14.4%
SPYM 1,438 20.7%
KOMP 1,163 19.8%
AIQ 1,089 44.9%
RSP 970 13.8%
FRDM 910 38.2%
QEFA 743 5.4%
VFLO 739 13.9%
ACIO 699 5.8%
Top Reduces (Value $000, Stocks/ETFs)
GLDM -1,192 -16.1%
XLE -688 -13.6%
GLD -666 -20.1%
XFIV -504 -13.4%
JEPI -429 -3.4%
VTI -302 -54.3%
RSPG -292 -8.5%
BAR -226 -17.0%
UI -217 -100.0%
JUCY -179 -4.7%
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