Q2 2026 13F · SEC CIK 1995383

Constant Guidance Financial LLC

Wealth managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $159.2M
Reported positions: 67
Top holdings a year, 3 yrs: +12.7%
Assets under management: $198.0M

Constant Guidance Financial LLC is a wealth manager that reported 67 positions worth $159.2M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 18.0%), Berkshire Hathaway Inc Del (BRK-B, 17.2%), Ishares Tr (EFA, 8.3%). A portfolio copying its top holdings returned 12.7% a year over the last 3 years, against 21.8% for the S&P 500.

Constant Guidance Financial LLC holdings largest 50 of 67 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Constant Guidance Financial LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	18.0%	20.0%	38,397	-13.6%	$28.7M
BRK-BBerkshire Hathaway Inc Del	17.2%	22.3%	54,572	-19.0%	$27.3M
EFAIshares Tr	8.3%	6.4%	126,969	+33.1%	$13.2M
IWMIshares Tr	3.8%	New	20,362	—	$6.1M
BILSpdr Series Trust	3.7%	17.9%	64,683	-77.1%	$5.9M
AAPLApple Inc	3.7%	2.4%	20,166	+45.0%	$5.8M
EEMIshares Tr	3.2%	0.5%	75,444	+541.3%	$5.2M
DIASpdr Dow Jones Indl Average	2.5%	1.9%	7,707	+29.1%	$4.0M
AMZNAmazon Com Inc	2.4%	1.7%	15,842	+34.0%	$3.8M
BACBank of Amer Corp	2.1%	New	58,435	—	$3.3M
QQQInvesco Qqq Tr	1.8%	7.3%	3,863	-79.0%	$2.8M
DUKDuke Energy Corp New	1.7%	1.1%	21,780	+72.9%	$2.8M
GOOGLAlphabet Inc	1.6%	0.9%	7,214	+63.8%	$2.6M
DISDisney Walt Co	1.5%	0.7%	24,001	+143.5%	$2.3M
NVDANvidia Corporation	1.4%	0.2%	10,860	+524.5%	$2.2M
SCHWCharles Schwab Corp (the)	1.3%	New	22,663	—	$2.1M
DDominion Energy Inc	1.2%	0.5%	28,355	+157.8%	$1.9M
HDHome Depot Inc	1.2%	1.0%	5,269	+20.6%	$1.9M
BKNGBooking Holdings Inc	1.1%	New	9,710	—	$1.7M
SOSouthern Co	1.0%	New	17,120	—	$1.6M
NFLXNetflix Inc.	0.9%	2.1%	21,093	-31.8%	$1.5M
VZVerizon Communications Inc	0.9%	New	35,123	—	$1.5M
AVGOBroadcom Inc	0.9%	0.1%	3,846	+496.3%	$1.5M
TSMTaiwan Semiconductor Manufac	0.9%	0.1%	3,030	+405.0%	$1.4M
CEGConstellation Energy Corp	0.8%	New	5,352	—	$1.3M
MRKMerck & Co Inc	0.8%	New	9,440	—	$1.2M
ESEversource Energy	0.7%	New	16,349	—	$1.2M
KMIKinder Morgan Inc Del	0.7%	New	36,500	—	$1.2M
VTIVanguard Index Fds	0.7%	0.7%	3,060	-3.3%	$1.1M
LUVSouthwest Airls Co	0.7%	New	21,857	—	$1.1M
EIXEdison Intl	0.7%	New	14,800	—	$1.1M
MSFTMicrosoft Corp	0.7%	0.7%	2,905	+9.9%	$1.1M
ABBVAbbvie Inc	0.7%	New	4,249	—	$1.1M
HPQHp Inc	0.6%	New	45,251	—	$993K
PLDPrologis Inc	0.6%	New	7,268	—	$985K
TMOThermo Fisher Scientific Inc	0.6%	New	1,926	—	$966K
JPMJpmorgan Chase & Co	0.6%	New	2,802	—	$917K
ORealty Income Corp.	0.5%	New	13,802	—	$855K
PGProcter & Gamble Co	0.5%	New	5,308	—	$778K
SPYXSpdr Series Trust	0.5%	0.5%	12,425	-3.2%	$759K
METAMeta Platforms Inc	0.4%	0.3%	1,233	+45.6%	$695K
TMUST-Mobile US Inc	0.4%	New	4,090	—	$686K
LOWLowes Cos Inc	0.4%	New	2,995	—	$660K
VIGVanguard Specialized Funds	0.4%	0.4%	2,737	+4.0%	$648K
VYMVanguard Whitehall Fds	0.4%	0.4%	4,017	+8.2%	$635K
MDTMedtronic PLC	0.4%	New	7,600	—	$595K
SPTMSpdr Series Trust	0.4%	0.4%	6,509	-0.2%	$591K
XOMExxon Mobil Corp	0.3%	0.5%	3,883	+0.0%	$531K
VRTXVertex Pharmaceuticals Inc	0.3%	New	1,061	—	$527K
PMPhilip Morris Intl Inc	0.3%	0.3%	2,905	+2.2%	$526K

What Constant Guidance Financial LLC bought and sold in Q2 2026, against Q1 2026.

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.8% /yr; S&P 500 +20.1%
3 years: +12.7% /yr; S&P 500 +21.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$159.2M	67
Q1 2026	$144.6M	42
Q4 2025	$142.2M	48
Q3 2025	$125.2M	36
Q2 2025	$99.5M	38
Q1 2025	$79.5M	30
Q4 2024	$116.1M	36
Q3 2024	$122.2M	30
Q2 2024	$96.4M	25
Q1 2024	$108.6M	45
Q4 2023	$98.1M	28
Q3 2023	$75.7M	16

Questions about Constant Guidance Financial LLC's portfolio

What stocks does Constant Guidance Financial LLC own?

Constant Guidance Financial LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 67 positions worth $159.2M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 18.0%, Berkshire Hathaway Inc Del (BRK-B) at 17.2%, Ishares Tr (EFA) at 8.3%, Ishares Tr (IWM) at 3.8% and Spdr Series Trust (BIL) at 3.7%.

What did Constant Guidance Financial LLC buy last quarter?

In Q2 2026, Constant Guidance Financial LLC added a new position in Ishares Tr (IWM), a new position in Bank of Amer Corp (BAC), a new position in Charles Schwab Corp (the) (SCHW), a new position in Booking Holdings Inc (BKNG), a new position in Southern Co (SO), Ishares Tr (EEM) (+541.3% shares), Nvidia Corporation (NVDA) (+524.5% shares) and Broadcom Inc (AVGO) (+496.3% shares), compared with its Q1 2026 filing.

What did Constant Guidance Financial LLC sell last quarter?

In Q2 2026, Constant Guidance Financial LLC cut from its top 50 Chevron Corporation (CVX), cut from its top 50 Chubb Limited (CB), cut from its top 50 Conocophillips (COP), cut from its top 50 Texas Instrs Inc (TXN), cut from its top 50 Dell Technologies Inc (DELL), Invesco Qqq Tr (QQQ) (-79.0% shares), Spdr Series Trust (BIL) (-77.1% shares) and Netflix Inc. (NFLX) (-31.8% shares), compared with its Q1 2026 filing.

How has Constant Guidance Financial LLC's portfolio performed?

A portfolio copying Constant Guidance Financial LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.7% a year over the last 3 years, against +21.8% for the S&P 500. Over 1 year: +11.8% against +20.1%.

When is Constant Guidance Financial LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Constant Guidance Financial LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Constant Guidance Financial LLC manage?

Constant Guidance Financial LLC reported $198.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $159.2M.