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Sowa Financial Group, Inc. — 13F Holdings & Portfolio

CIK 1806226 · latest 13F-HR filed 2026-07-28

Backtest portfolio

Sowa Financial Group, Inc. manages $214.5K in 13F-reported U.S. long-equity assets across 29 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FBCG (18.31%), PVAL (13.95%), AAPL (12.45%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 2, added to 13, and trimmed 11.

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.

Filer Information
Address
24 ALBION ROAD
SUITE 340
LINCOLN, RI 02865
Phone
(401) 434-8090
Filing Manager
Sowa Financial Group, Inc.
LINCOLN, RI
Signatory
Daniel Sowa
Managing Partner, CCO
Loading holdings…
AUM

$214.5K

Long-equity book

Holdings

29

Distinct positions

Period

2026-06-30

Filed 2026-07-28

Q/Q Activity

+1 / −2 / ↑13 / ↓11

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • FIDELITY COVINGTON TRUST$9.1K +30.2%
  • PUTNAM ETF TRUST$3.9K +14.8%
  • FIDELITY COVINGTON TRUST$3.7K +16.3%
  • NVIDIA CORPORATION$2.5K +43.6%
  • APPLE INC$2.4K +9.7%
Show all 13 →

Top Trims

  • ISHARES GOLD TR-$4.6K -17.7%
  • HARBOR ETF TRUST-$4.3K -17.8%
  • ISHARES TR-$723 -47.8%
  • ROLLINS INC-$630 -21.5%
  • ISHARES TR-$381 -13.5%
Show all 11 →

New Positions

  • PIMCO ETF TR$367
Show all 1 →

Exited Positions

  • ISHARES TR$1.1K
  • SELECT SECTOR SPDR TR$497
Show all 2 →
All Holdings

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 $39.3K 18.31% 632,394 SH
2 PUTNAM ETF TRUST PVAL 746729300 $29.9K 13.95% 587,209 SH
3 APPLE INC AAPL 037833100 $26.7K 12.45% 92,288 SH
4 FIDELITY COVINGTON TRUST FELV 31609A107 $26.3K 12.27% 656,484 SH
5 ISHARES GOLD TR IAU 464285204 $21.5K 10.04% 285,204 SH
6 HARBOR ETF TRUST HGER 41151J505 $19.9K 9.27% 677,587 SH
7 VICTORY PORTFOLIOS II VFLO 92647X830 $15.0K 6.99% 327,766 SH
8 NVIDIA CORPORATION NVDA 67066G104 $8.2K 3.83% 41,029 SH
9 VISA INC V 92826C839 $3.8K 1.75% 10,953 SH
10 ISHARES TR IYH 464287762 $3.7K 1.72% 55,039 SH
11 ISHARES TR ITOT 464287150 $2.5K 1.16% 15,183 SH
12 ISHARES TR HDV 46429B663 $2.4K 1.14% 89,118 SH
13 ISHARES TR DGRO 46434V621 $2.3K 1.07% 30,382 SH
14 ROLLINS INC ROL 775711104 $2.3K 1.07% 55,020 SH
15 SELECT SECTOR SPDR TR XLE 81369Y506 $1.2K 0.57% 22,958 SH
16 ISHARES TR IGE 464287374 $1.2K 0.55% 21,171 SH
17 ALLIANCEBERNSTEIN GLOBAL HIG AWF 01879R106 $816 0.38% 79,212 SH
18 WISDOMTREE TR DNL 97717W844 $814 0.38% 17,617 SH
19 MFS ACTIVE EXCHANGE TRADED F BRIE 55286W801 $792 0.37% 26,111 SH
20 ISHARES TR PFF 464288687 $790 0.37% 25,896 SH
21 ALTRIA GROUP INC MO 02209S103 $781 0.36% 10,850 SH
22 FIDELITY COVINGTON TRUST FMDE 31609A503 $753 0.35% 18,562 SH
23 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $668 0.31% 13,208 SH
24 LATTICE STRATEGIES TR RODM 518416102 $645 0.30% 15,963 SH
25 SCHWAB STRATEGIC TR FNDA 808524763 $590 0.28% 15,489 SH
26 WISDOMTREE TR EPI 97717W422 $588 0.27% 13,748 SH
27 VERIZON COMMUNICATIONS INC VZ 92343V104 $468 0.22% 11,055 SH
28 PIMCO ETF TR PYLD 72201R585 $367 0.17% 13,844 SH
29 AT&T INC T 00206R102 $211 0.10% 10,190 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-28 $214.5K 29 0001806226-26-000003
2026-03-31 2026-04-15 $201.8K 30 0001806226-26-000002
2025-12-31 2026-02-03 $192.0K 30 0001806226-26-000001