Constant Guidance Financial LLC — 13F Holdings & Portfolio
CIK 1995383 · latest 13F-HR filed 2026-08-12
Constant Guidance Financial LLC manages $159.2M in 13F-reported U.S. long-equity assets across 67 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (18.01%), BRK.B (17.15%), EFA (8.28%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 33 new positions, exited 8, added to 23, and trimmed 8.
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.
ATTLEBORO FALLS, MA 02763
$159.2M
Long-equity book
67
Distinct positions
2026-06-30
Filed 2026-08-12
+33 / −8 / ↑23 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$4.5M +672.5%
- ISHARES TR$3.9M +42.3%
- APPLE INC$2.3M +65.4%
- NVIDIA CORPORATION$1.9M +616.7%
- DISNEY WALT CO$1.4M +143.1%
Top Trims
- SPDR SERIES TRUST-$20.0M -77.1%
- INVESCO QQQ TR-$7.8M -73.2%
- BERKSHIRE HATHAWAY INC DEL-$5.0M -15.4%
- NETFLIX INC-$1.5M -49.4%
- HONEYWELL INTL INC-$304.8K -55.2%
New Positions
- ISHARES TR$6.1M
- BANK OF AMERICA CORP$3.3M
- CHARLES SCHWAB CORP$2.1M
- BOOKING HOLDINGS INC$1.7M
- SOUTHERN CO$1.6M
Exited Positions
- CHEVRON CORPORATION$3.4M
- CHUBB LTD SWITZ$2.3M
- CONOCOPHILLIPS$2.1M
- TEXAS INSTRS INC$862.8K
- DELL TECHNOLOGIES INC$659.5K
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 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $28.7M | 18.01% | 38,397 | SH |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $27.3M | 17.15% | 54,572 | SH |
| 3 | ISHARES TR | EFA | 464287465 | $13.2M | 8.28% | 126,969 | SH |
| 4 | ISHARES TR | IWM | 464287655 | $6.1M | 3.84% | 20,362 | SH |
| 5 | SPDR SERIES TRUST | BIL | 78468R663 | $5.9M | 3.72% | 64,683 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $5.8M | 3.67% | 20,166 | SH |
| 7 | ISHARES TR | EEM | 464287234 | $5.2M | 3.24% | 75,444 | SH |
| 8 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $4.0M | 2.53% | 7,707 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $3.8M | 2.37% | 15,842 | SH |
| 10 | BANK OF AMERICA CORP | BAC | 060505104 | $3.3M | 2.09% | 58,435 | SH |
| 11 | INVESCO QQQ TR | QQQ | 46090E103 | $2.8M | 1.79% | 3,863 | SH |
| 12 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $2.8M | 1.73% | 21,780 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $2.6M | 1.62% | 7,214 | SH |
| 14 | DISNEY WALT CO | DIS | 254687106 | $2.3M | 1.45% | 24,001 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.2M | 1.36% | 10,860 | SH |
| 16 | CHARLES SCHWAB CORP | SCHW | 808513105 | $2.1M | 1.31% | 22,663 | SH |
| 17 | DOMINION ENERGY INC | D | 25746U109 | $1.9M | 1.22% | 28,355 | SH |
| 18 | HOME DEPOT INC | HD | 437076102 | $1.9M | 1.17% | 5,269 | SH |
| 19 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $1.7M | 1.09% | 9,710 | SH |
| 20 | SOUTHERN CO | SO | 842587107 | $1.6M | 1.03% | 17,120 | SH |
| 21 | NETFLIX INC | NFLX | 64110L106 | $1.5M | 0.95% | 21,093 | SH |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.5M | 0.93% | 35,123 | SH |
| 23 | BROADCOM INC | AVGO | 11135F101 | $1.5M | 0.91% | 3,846 | SH |
| 24 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.4M | 0.91% | 3,030 | SH |
| 25 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $1.3M | 0.83% | 5,352 | SH |
| 26 | MERCK & CO INC | MRK | 58933Y105 | $1.2M | 0.76% | 9,440 | SH |
| 27 | EVERSOURCE ENERGY | ES | 30040W108 | $1.2M | 0.74% | 16,349 | SH |
| 28 | KINDER MORGAN INC DEL | KMI | 49456B101 | $1.2M | 0.73% | 36,500 | SH |
| 29 | VANGUARD INDEX FDS | VTI | 922908769 | $1.1M | 0.71% | 3,060 | SH |
| 30 | SOUTHWEST AIRLINES CO | LUV | 844741108 | $1.1M | 0.71% | 21,857 | SH |
| 31 | EDISON INTL | EIX | 281020107 | $1.1M | 0.69% | 14,800 | SH |
| 32 | MICROSOFT CORP | MSFT | 594918104 | $1.1M | 0.68% | 2,905 | SH |
| 33 | ABBVIE INC | ABBV | 00287Y109 | $1.1M | 0.67% | 4,249 | SH |
| 34 | HP INC | HPQ | 40434L105 | $992.8K | 0.62% | 45,251 | SH |
| 35 | PROLOGIS INC | PLD | 74340W103 | $984.6K | 0.62% | 7,268 | SH |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $965.6K | 0.61% | 1,926 | SH |
| 37 | JPMORGAN CHASE & CO | JPM | 46625H100 | $917.2K | 0.58% | 2,802 | SH |
| 38 | REALTY INCOME CORP | O | 756109104 | $855.2K | 0.54% | 13,802 | SH |
| 39 | PROCTER & GAMBLE CO | PG | 742718109 | $778.4K | 0.49% | 5,308 | SH |
| 40 | SPDR SERIES TRUST | SPYX | 78468R796 | $759.2K | 0.48% | 12,425 | SH |
| 41 | META PLATFORMS INC | META | 30303M102 | $694.8K | 0.44% | 1,233 | SH |
| 42 | T-MOBILE US INC | TMUS | 872590104 | $686.0K | 0.43% | 4,090 | SH |
| 43 | LOWES COS INC | LOW | 548661107 | $660.4K | 0.41% | 2,995 | SH |
| 44 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $647.6K | 0.41% | 2,737 | SH |
| 45 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $634.8K | 0.40% | 4,017 | SH |
| 46 | MEDTRONIC PLC | MDT | G5960L103 | $594.5K | 0.37% | 7,600 | SH |
| 47 | SPDR SERIES TRUST | SPTM | 78464A805 | $591.0K | 0.37% | 6,509 | SH |
| 48 | EXXON MOBIL CORP | XOM | 30231G102 | $530.9K | 0.33% | 3,883 | SH |
| 49 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $527.0K | 0.33% | 1,061 | SH |
| 50 | PHILIP MORRIS INTL INC | PM | 718172109 | $525.5K | 0.33% | 2,905 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $159.2M | 67 | 0001995383-26-000005 |
| 2026-03-31 | 2026-05-18 | $144.6M | 42 | 0001995383-26-000004 |
| 2025-12-31 | 2026-02-10 | $142.2M | 48 | 0001995383-26-000003 |
| 2025-09-30 | 2025-11-10 | $125.2M | 36 | 0001995383-25-000005 |