Financial Guidance Group, Inc. ETF holdings
Palm Harbor, FL
Reported $256.9M in 73 ETFs in its Form 13F for June 30, 2026.
ETF value
$256.9M
ETFs held
73
Change from prior quarter
+7.1%
With price moves
ETFs as a share of its 13F
96.1%
of $267.3M
Top 10 of 73 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $23.7M | 32,154 | +357 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $16.4M | 517,863 | +1,340 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $14.9M | 19,941 | −69 shares |
| QEFA | State Street SPDR MSCI EAFE StrategicFactors ETF | $14.6M | 151,649 | +3,496 shares |
| ACIO | Aptus Collared Investment Opportunity ETF | $12.7M | 274,284 | −10,665 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $12.3M | 218,014 | −6,796 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $8.4M | 95,230 | +4,679 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $8.0M | 37,522 | +976 shares |
| OSCV | Opus Small Cap Value Plus ETF | $7.0M | 166,945 | +353 shares |
| KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | $7.0M | 98,434 | −2,032 shares |
63 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001929349. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Financial Guidance Group, Inc. own?
Financial Guidance Group, Inc. reported 73 ETF positions worth $256.9M in its Form 13F for June 30, 2026. The largest was QQQ, at $23.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.