Sowa Financial Group, Inc. ETF holdings
Lincoln, RI
Reported $171.3M in 21 ETFs in its Form 13F for June 30, 2026.
ETF value
$171.3M
ETFs held
21
Change from prior quarter
+5.4%
With price moves
ETFs as a share of its 13F
79.8%
of $214.5M
Top 10 of 21 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| FBCG | Fidelity Blue Chip Growth ETF | $39.3M | 632,394 | +30,726 shares |
| PVAL | Putnam Focused Large Cap Value ETF | $29.9M | 587,209 | +25,417 shares |
| FELV | Fidelity Enhanced Large Cap Value ETF | $26.3M | 656,484 | +8,262 shares |
| IAU | iShares Gold Trust | $21.5M | 285,204 | −11,737 shares |
| HGER | Harbor Commodity All-Weather Strategy ETF | $19.9M | 677,587 | −102,779 shares |
| VFLO | Victoryshares Free Cash Flow ETF | $15.0M | 327,766 | +6,865 shares |
| IYH | iShares U.S. Healthcare ETF | $3.7M | 55,039 | −2,383 shares |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $2.5M | 15,183 | −648 shares |
| HDV | iShares Core High Dividend ETF | $2.4M | 89,118 | +68,312 shares |
| DGRO | iShares Core Dividend Growth ETF | $2.3M | 30,382 | −273 shares |
11 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) 0001806226. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Sowa Financial Group, Inc. own?
Sowa Financial Group, Inc. reported 21 ETF positions worth $171.3M in its Form 13F for June 30, 2026. The largest was FBCG, at $39.3M.
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.