Financial Guidance Group, Inc.

Q3 2026 13F-HR Holdings

Location
Palm Harbor, FL
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
94
Total value ($000)
$279,429
Net value change ($000)
+12,149 (4.5%)
New positions
3
Sold out positions
0
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 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)
ETF SER SOLUTIONS 4,289 NEW
SPYM 1,500 17.9%
ACIO 1,424 11.3%
VFLO 1,207 19.9%
QQQ 1,189 5.0%
QEFA 1,148 7.9%
UPSD 1,020 22.0%
XLE 613 14.0%
SCHD 610 3.7%
RSPG 592 18.9%
Top Reduces (Value $000, Stocks/ETFs)
BUFR -2,432 -55.9%
FJUN -1,392 -34.3%
VTEB -400 -9.9%
SLYV -389 -10.8%
XONE -318 -5.0%
KLAC -273 -34.8%
JEPI -244 -2.0%
MDYV -140 -7.3%
IWN -86 -7.2%
VOE -67 -3.0%
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.
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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