Constant Guidance Financial LLC — 13F Holdings & Portfolio
CIK 1995383 · latest 13F-HR filed 2026-05-18
Constant Guidance Financial LLC manages $144.6M in 13F-reported U.S. long-equity assets across 42 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BRK.B (22.31%), SPY (19.99%), BIL (17.91%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 22 new positions, exited 28, added to 5, and trimmed 13.
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.
$144.6M
Long-equity book
42
Distinct positions
2026-03-31
Filed 2026-05-18
+22 / −28 / ↑5 / ↓13
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHEVRON CORPORATION$2.1M +163.9%
- DUKE ENERGY CORP NEW$677.0K +69.6%
- TEXAS INSTRS INC$591.4K +218.0%
- NETFLIX INC.$192.5K +6.9%
- EXXON MOBIL CORP$191.5K +41.0%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$6.8M -19.1%
- ALPHABET INC-$4.4M -77.7%
- BERKSHIRE HATHAWAY INC DEL-$4.0M -11.0%
- PIMCO ETF TR-$3.1M -83.8%
- META PLATFORMS INC-$2.8M -85.2%
New Positions
- SPDR SERIES TRUST$25.9M
- INVESCO QQQ TR$10.6M
- ISHARES TR$9.3M
- STATE STR SPDR DOW JONES IND$2.8M
- CONOCOPHILLIPS$2.1M
Exited Positions
- INVSC QQQ TRUST SRS 1 ETF$4.3M
- ST STERT SPDR BLMBG 1 3 MN T BL ETF$2.8M
- BANK OF AMERICA CORP$2.5M
- TESLA INC$1.7M
- DELTA AIR LINES INC DEL$1.4M
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 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $32.3M | 22.31% | 67,337 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $28.9M | 19.99% | 44,451 | SH |
| 3 | SPDR SERIES TRUST | BIL | 78468R663 | $25.9M | 17.91% | 282,594 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $10.6M | 7.34% | 18,385 | SH |
| 5 | ISHARES TR | EFA | 464287465 | $9.3M | 6.41% | 95,400 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $3.5M | 2.44% | 13,904 | SH |
| 7 | CHEVRON CORPORATION | CVX | 166764100 | $3.4M | 2.37% | 16,539 | SH |
| 8 | NETFLIX INC. | NFLX | 64110L106 | $3.0M | 2.06% | 30,938 | SH |
| 9 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $2.8M | 1.91% | 5,969 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $2.5M | 1.70% | 11,821 | SH |
| 11 | CHUBB LTD SWITZ | CB | H1467J104 | $2.3M | 1.58% | 7,009 | SH |
| 12 | CONOCOPHILLIPS | COP | 20825C104 | $2.1M | 1.45% | 15,835 | SH |
| 13 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $1.6M | 1.14% | 12,600 | SH |
| 14 | HOME DEPOT INC | HD | 437076102 | $1.4M | 0.99% | 4,369 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $1.3M | 0.88% | 4,403 | SH |
| 16 | VANGUARD INDEX FDS | VTI | 922908769 | $1.0M | 0.70% | 3,163 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $978.3K | 0.68% | 2,643 | SH |
| 18 | DISNEY WALT CO | DIS | 254687106 | $950.2K | 0.66% | 9,858 | SH |
| 19 | TEXAS INSTRS INC | TXN | 882508104 | $862.8K | 0.60% | 4,444 | SH |
| 20 | SPDR SERIES TRUST | SPYX | 78468R796 | $680.6K | 0.47% | 12,835 | SH |
| 21 | DOMINION ENERGY INC | D | 25746U109 | $680.0K | 0.47% | 11,000 | SH |
| 22 | ISHARES TR | EEM | 464287234 | $668.1K | 0.46% | 11,764 | SH |
| 23 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $659.5K | 0.46% | 4,018 | SH |
| 24 | EXXON MOBIL CORP | XOM | 30231G102 | $658.8K | 0.46% | 3,883 | SH |
| 25 | PIMCO ETF TR | PYLD | 72201R585 | $605.7K | 0.42% | 23,120 | SH |
| 26 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $565.8K | 0.39% | 2,631 | SH |
| 27 | HONEYWELL INTL INC | HON | 438516106 | $552.6K | 0.38% | 2,445 | SH |
| 28 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $550.0K | 0.38% | 3,714 | SH |
| 29 | SPDR SERIES TRUST | SPTM | 78464A805 | $515.5K | 0.36% | 6,521 | SH |
| 30 | META PLATFORMS INC | META | 30303M102 | $484.6K | 0.34% | 847 | SH |
| 31 | ALTRIA GROUP INC | MO | 02209S103 | $472.4K | 0.33% | 7,159 | SH |
| 32 | PHILIP MORRIS INTL INC | PM | 718172109 | $469.9K | 0.32% | 2,842 | SH |
| 33 | ISHARES TR | IVV | 464287200 | $328.6K | 0.23% | 503 | SH |
| 34 | NVIDIA CORPORATION | NVDA | 67066G104 | $303.2K | 0.21% | 1,739 | SH |
| 35 | AT&T INC | T | 00206R102 | $296.2K | 0.20% | 10,217 | SH |
| 36 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $238.0K | 0.16% | 9,618 | SH |
| 37 | OCCIDENTAL PETE CORP | OXY | 674599105 | $223.5K | 0.15% | 3,439 | SH |
| 38 | NEXTERA ENERGY INC | NEE | 65339F101 | $213.9K | 0.15% | 2,303 | SH |
| 39 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $211.5K | 0.15% | 725 | SH |
| 40 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $211.1K | 0.15% | 4,600 | SH |
| 41 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $202.8K | 0.14% | 600 | SH |
| 42 | BROADCOM INC | AVGO | 11135F101 | $199.6K | 0.14% | 645 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |