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

CIK 1929349 · latest 13F-HR filed 2026-07-22

Backtest portfolio

Financial Guidance Group, Inc. manages $267.3M in 13F-reported U.S. long-equity assets across 91 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (8.86%), SCHD (6.14%), SPY (5.57%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 1, added to 53, and trimmed 10.

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
788 SAMANTHA DRIVE
PALM HARBOR, FL 34683
Phone
(727) 787-7526
Filing Manager
Financial Guidance Group, Inc.
Palm Harbor, FL
Signatory
Christoph Von Dem Bussche
CEO/CCO
Loading holdings…
AUM

$267.3M

Long-equity book

Holdings

91

Distinct positions

Period

2026-06-30

Filed 2026-07-22

Q/Q Activity

+3 / −1 / ↑53 / ↓10

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO QQQ TR$5.3M +29.0%
  • STATE STR SPDR S&P 500 ETF T$1.9M +14.4%
  • SPDR SERIES TRUST$1.4M +20.7%
  • SPDR SERIES TRUST$1.2M +19.8%
  • GLOBAL X FDS$1.1M +44.9%
Show all 53 →

Top Trims

  • WORLD GOLD TR-$1.2M -16.1%
  • SELECT SECTOR SPDR TR-$688.7K -13.6%
  • SPDR GOLD TR-$666.1K -20.1%
  • BONDBLOXX ETF TRUST-$504.6K -13.4%
  • VANGUARD INDEX FDS-$302.4K -54.4%
Show all 10 →

New Positions

  • VANGUARD SCOTTSDALE FDS$247.6K
  • DEERE & CO$213.1K
  • ALPHABET INC$209.8K
Show all 3 →

Exited Positions

  • UBIQUITI INC$216.5K
Show all 1 →
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 INVESCO QQQ TR QQQ 46090E103 $23.7M 8.86% 32,154 SH
2 SCHWAB STRATEGIC TR SCHD 808524797 $16.4M 6.14% 517,863 SH
3 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $14.9M 5.57% 19,941 SH
4 SPDR INDEX SHS FDS QEFA 78463X434 $14.6M 5.45% 151,649 SH
5 ETF SER SOLUTIONS ACIO 26922A222 $12.7M 4.73% 274,284 SH
6 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $12.3M 4.61% 218,014 SH
7 SPDR SERIES TRUST SPYM 78464A854 $8.4M 3.13% 95,230 SH
8 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $8.0M 2.99% 37,522 SH
9 ETF SER SOLUTIONS OSCV 26922A446 $7.0M 2.64% 166,945 SH
10 SPDR SERIES TRUST KOMP 78468R648 $7.0M 2.63% 98,434 SH
11 ETF SER SOLUTIONS DRSK 26922A388 $6.9M 2.59% 241,104 SH
12 BONDBLOXX ETF TRUST XONE 09789C861 $6.3M 2.36% 127,971 SH
13 WORLD GOLD TR GLDM 98149E303 $6.2M 2.33% 78,428 SH
14 FIRST TR EXCHNG TRADED FD VI XMAR 33740F474 $6.2M 2.33% 145,685 SH
15 VICTORY PORTFOLIOS II VFLO 92647X830 $6.1M 2.27% 132,598 SH
16 FIRST TR EXCHNG TRADED FD VI QJUN 33740F557 $5.5M 2.06% 163,225 SH
17 ETF SER SOLUTIONS UPSD 26922B444 $4.6M 1.74% 164,760 SH
18 SELECT SECTOR SPDR TR XLE 81369Y506 $4.4M 1.64% 82,447 SH
19 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $4.4M 1.63% 119,177 SH
20 FIRST TR EXCHNG TRADED FD VI BUFQ 33740U752 $4.3M 1.61% 109,791 SH
21 PACER FDS TR COWZ 69374H881 $4.2M 1.57% 67,598 SH
22 FIRST TR EXCHNG TRADED FD VI FJUN 33740F722 $4.1M 1.52% 67,603 SH
23 VANGUARD MUN BD FDS VTEB 922907746 $4.0M 1.50% 79,504 SH
24 VANGUARD INTL EQUITY INDEX F VWO 922042858 $3.8M 1.41% 63,137 SH
25 VANGUARD SPECIALIZED FUNDS VIG 921908844 $3.7M 1.37% 15,443 SH
26 ETF SER SOLUTIONS JUCY 26922B642 $3.6M 1.35% 163,910 SH
27 SPDR SERIES TRUST SLYV 78464A300 $3.6M 1.35% 32,948 SH
28 GLOBAL X FDS AIQ 37954Y632 $3.5M 1.31% 53,521 SH
29 FIRST TR EXCHNG TRADED FD VI XOCT 33740F367 $3.4M 1.26% 85,082 SH
30 EA SERIES TRUST FRDM 02072L607 $3.3M 1.23% 45,200 SH
31 BONDBLOXX ETF TRUST XFIV 09789C838 $3.3M 1.22% 66,879 SH
32 INVESCO EXCHANGE TRADED FD T RSPG 46137V365 $3.1M 1.17% 32,024 SH
33 ARK ETF TR ARKW 00214Q401 $2.9M 1.07% 19,812 SH
34 SPDR GOLD TR GLD 78463V107 $2.7M 0.99% 7,200 SH
35 VANGUARD INDEX FDS VOE 922908512 $2.2M 0.83% 11,165 SH
36 APPLE INC AAPL 037833100 $2.1M 0.79% 7,279 SH
37 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $1.9M 0.73% 31,704 SH
38 SPDR SERIES TRUST MDYV 78464A839 $1.9M 0.72% 20,265 SH
39 ISHARES TR SGOV 46436E718 $1.4M 0.53% 14,088 SH
40 ISHARES TR IWS 464287473 $1.3M 0.50% 8,103 SH
41 ISHARES TR IWN 464287630 $1.2M 0.45% 5,410 SH
42 AMAZON COM INC AMZN 023135106 $1.2M 0.44% 4,908 SH
43 FIRST TR EXCHNG TRADED FD VI XNOV 33740F334 $1.1M 0.42% 28,300 SH
44 GRANITESHARES GOLD TR BAR 38748G101 $1.1M 0.41% 27,979 SH
45 MICROSOFT CORP MSFT 594918104 $1.1M 0.41% 2,952 SH
46 NVIDIA CORPORATION NVDA 67066G104 $1.1M 0.40% 5,284 SH
47 FIRST TR EXCHNG TRADED FD VI BUFT 33740U760 $1.0M 0.39% 40,375 SH
48 VANGUARD WORLD FD VGT 92204A702 $895.0K 0.33% 7,488 SH
49 PIMCO ETF TR MINT 72201R833 $861.3K 0.32% 8,544 SH
50 ISHARES TR IWD 464287598 $858.7K 0.32% 3,542 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-22 $267.3M 91 0001929349-26-000008
2026-03-31 2026-04-23 $248.8M 89 0001929349-26-000004
2025-12-31 2026-01-26 $244.5M 89 0001929349-26-000002