Sowa Financial Group, Inc. — 13F Holdings & Portfolio
CIK 1806226 · latest 13F-HR filed 2026-04-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$201.8K
Long-equity book
30
Distinct positions
2026-03-31
Filed 2026-04-15
+1 / −1 / ↑8 / ↓13
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VICTORY PORTFOLIOS II$12.2K +2528.4%
- HARBOR ETF TRUST$10.2K +73.3%
- SELECT SECTOR SPDR TR$360 +35.0%
- ISHARES TR$167 +6.3%
- VERIZON COMMUNICATIONS INC$110 +24.0%
Top Trims
- ISHARES GOLD TR-$6.0K -18.7%
- FIDELITY COVINGTON TRUST-$2.6K -7.9%
- APPLE INC-$2.5K -9.3%
- VISA INC-$632 -14.9%
- NVIDIA CORPORATION-$521 -8.4%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FIDELITY COVINGTON TRUST | FBCG | 316092352 | $30.2K | 14.94% | 601,668 | SH |
| 2 | ISHARES GOLD TR | IAU | 464285204 | $26.2K | 12.97% | 296,941 | SH |
| 3 | PUTNAM ETF TRUST | PVAL | 746729300 | $26.1K | 12.92% | 561,792 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $24.3K | 12.06% | 95,899 | SH |
| 5 | HARBOR ETF TRUST | HGER | 41151J505 | $24.2K | 11.99% | 780,366 | SH |
| 6 | FIDELITY COVINGTON TRUST | FELV | 31609A107 | $22.6K | 11.21% | 648,222 | SH |
| 7 | VICTORY PORTFOLIOS II | VFLO | 92647X830 | $12.7K | 6.28% | 320,901 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.7K | 2.83% | 32,780 | SH |
| 9 | VISA INC | V | 92826C839 | $3.6K | 1.79% | 11,969 | SH |
| 10 | ISHARES TR | IYH | 464287762 | $3.5K | 1.75% | 57,422 | SH |
| 11 | ROLLINS INC | ROL | 775711104 | $2.9K | 1.45% | 54,804 | SH |
| 12 | ISHARES TR | HDV | 46429B663 | $2.8K | 1.40% | 20,806 | SH |
| 13 | ISHARES TR | ITOT | 464287150 | $2.3K | 1.12% | 15,831 | SH |
| 14 | ISHARES TR | DGRO | 46434V621 | $2.2K | 1.07% | 30,655 | SH |
| 15 | ISHARES TR | PFF | 464288687 | $1.5K | 0.75% | 49,906 | SH |
| 16 | ISHARES TR | IGE | 464287374 | $1.5K | 0.74% | 23,575 | SH |
| 17 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $1.4K | 0.69% | 22,667 | SH |
| 18 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 01879R106 | $1.1K | 0.53% | 104,591 | SH |
| 19 | ISHARES TR | MUB | 464288414 | $1.1K | 0.53% | 10,021 | SH |
| 20 | ALTRIA GROUP INC | MO | 02209S103 | $734 | 0.36% | 11,116 | SH |
| 21 | WISDOMTREE TR | DNL | 97717W844 | $711 | 0.35% | 17,608 | SH |
| 22 | LATTICE STRATEGIES TR | RODM | 518416102 | $685 | 0.34% | 17,371 | SH |
| 23 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $654 | 0.32% | 12,916 | SH |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $568 | 0.28% | 11,315 | SH |
| 25 | WISDOMTREE TR | EPI | 97717W422 | $561 | 0.28% | 13,748 | SH |
| 26 | SCHWAB STRATEGIC TR | FNDA | 808524763 | $504 | 0.25% | 15,544 | SH |
| 27 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $497 | 0.25% | 10,827 | SH |
| 28 | FIDELITY COVINGTON TRUST | FMDE | 31609A503 | $470 | 0.23% | 13,080 | SH |
| 29 | MFS ACTIVE EXCHANGE TRADED F | BRIE | 55286W801 | $339 | 0.17% | 12,523 | SH |
| 30 | AT&T INC | T | 00206R102 | $306 | 0.15% | 10,542 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $201.8K | 30 | 0001806226-26-000002 |
| 2025-12-31 | 2026-02-03 | $192.0K | 30 | 0001806226-26-000001 |