Financial Guidance Group, Inc. — 13F Holdings & Portfolio
CIK 1929349 · latest 13F-HR filed 2026-07-22
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 and exited 1; 53 existing positions rose in reported value and 10 fell.
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.
Long-equity book
Distinct positions
Filed 2026-07-22
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 46.8%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Apr 23, 2026.
SUITE 200
LOUISVILLE, KY 40245
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| GIBSON, STEPHEN, RANDALL Control | MANAGING PARTNER AND FINANCIAL PLANNER since Oct 2022 | 50–75% | Individual |
| HANDY, BEAU, JUSTIN Control | MANAGING PARTNER AND FINANCIAL PLANNER / CHIEF COMPLIANCE OFFICER since Sep 2022 | 50–75% | Individual |
Ownership & leadership changes · 2 filings with changes since Sep 20, 2022
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- ChangedGIBSON, STEPHEN, RANDALL · title MANAGING PARTNER AND WEALTH PLANNER → MANAGING PARTNER AND FINANCIAL PLANNER
- ChangedHANDY, BEAU, JUSTIN · title MANAGING PARTNER AND WEALTH PLANNER / CHIEF COMPLIANCE OFFICER → MANAGING PARTNER AND FINANCIAL PLANNER / CHIEF COMPLIANCE OFFICER
- AddedGIBSON, STEPHEN, RANDALL · MANAGING PARTNER AND WEALTH PLANNER · 50–75% · control person
- ChangedHANDY, BEAU, JUSTIN · title MANAGING PARTNER & FINANCIAL PLANNER / CHIEF COMPLIANCE OFFICER → MANAGING PARTNER AND WEALTH PLANNER / CHIEF COMPLIANCE OFFICER
- ListedHANDY, BEAU, JUSTIN · MANAGING PARTNER & FINANCIAL PLANNER / CHIEF COMPLIANCE OFFICER · 50–75% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
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%
Financial Guidance Group, Inc. Holdings (2026-06-30)
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 |
| 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 |
PALM HARBOR, FL 34683