Constant Guidance Financial LLC

Q2 2026 13F-HR Holdings

Location
Attleboro Falls, MA
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
67
Total value ($000)
$159,200
Net value change ($000)
+14,571 (10.1%)
New positions
33
Sold out positions
8
Turnover %
28.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 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)
IWM 6,118 NEW
EEM 4,493 672.6%
EFA 3,924 42.3%
BAC 3,330 NEW
AAPL 2,306 65.3%
SCHW 2,091 NEW
NVDA 1,870 617.2%
BKNG 1,731 NEW
SO 1,639 NEW
VZ 1,487 NEW
Top Reduces (Value $000, Stocks/ETFs)
BIL -19,969 -77.1%
QQQ -7,767 -73.2%
BRK-B -4,961 -15.4%
CVX -3,422 -100.0%
CB -2,284 -100.0%
COP -2,090 -100.0%
NFLX -1,469 -49.4%
TXN -863 -100.0%
DELL -659 -100.0%
HON -305 -55.2%
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