Q3 2026 13F · SEC CIK 1929349

Financial Guidance Group, Inc.

Wealth managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $279.4M
Reported positions: 94
Top holdings a year, 3 yrs: +13.3%
Assets under management: $288.4M

Financial Guidance Group, Inc. is a wealth manager that reported 94 positions worth $279.4M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Invesco Qqq Tr (QQQ, 8.9%), Schwab Strategic Tr (SCHD, 6.1%), Spdr Index Shs Fds (QEFA, 5.6%). A portfolio copying its top holdings returned 13.3% a year over the last 3 years, against 20.4% for the S&P 500.

Financial Guidance Group, Inc. holdings largest 50 of 94 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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.

Financial Guidance Group, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	8.9%	8.9%	33,615	+4.5%	$24.9M
SCHDSchwab Strategic Tr	6.1%	6.1%	523,545	+1.1%	$17.0M
QEFASpdr Index Shs Fds	5.6%	5.4%	161,064	+6.2%	$15.7M
SPYState Str Spdr S&p 500 ETF T	5.4%	5.6%	19,691	-1.3%	$15.0M
ACIOETF Ser Solutions	5.0%	4.7%	300,068	+9.4%	$14.1M
JEPIJ P Morgan Exchange Traded F	4.3%	4.6%	214,667	-1.5%	$12.1M
SPLGSpdr Series Trust	3.5%	3.1%	109,950	+15.5%	$9.9M
RSPInvesco Exchange Traded Fd T	3.1%	3.0%	41,047	+9.4%	$8.5M
OSCVETF Ser Solutions	2.6%	2.6%	186,180	+11.5%	$7.3M
VFLOVictory Portfolios II Victoryshares Free	2.6%	2.3%	142,088	+7.2%	$7.3M
KOMPSpdr Series Trust	2.5%	2.6%	105,363	+7.0%	$7.0M
DRSKETF Ser Solutions	2.5%	2.6%	254,115	+5.4%	$6.9M
GLDMWorld Gold Tr	2.3%	2.3%	78,762	+0.4%	$6.5M
XMARFt Vest U.s. Equity Enhance & Moderate B	2.2%	2.3%	143,707	-1.4%	$6.3M
XONEBondbloxx ETF Trust	2.1%	2.4%	121,967	-4.7%	$6.0M
UPSDETF Ser Solutions	2.0%	1.7%	189,752	+15.2%	$5.7M
QJUNFirst Tr Exchng Traded Fd Vi	2.0%	2.1%	161,998	-0.8%	$5.6M
XLESelect Sector Spdr Tr	1.8%	1.6%	81,175	-1.5%	$5.0M
BUFQFirst Tr Exchng Traded Fd Vi	1.7%	1.6%	114,748	+4.5%	$4.6M
COWZPacer Fds Tr	1.6%	1.6%	65,245	-3.5%	$4.4M
ABUFETF Ser Solutions	1.5%	—	154,109	—	$4.3M
VWOVanguard Intl Equity Index F	1.4%	1.4%	68,275	+8.1%	$4.0M
AIQGlobal X Fds	1.4%	1.3%	59,894	+11.9%	$3.9M
RSPGInvesco Exchange Traded Fd T	1.3%	1.2%	34,698	+8.3%	$3.7M
VTEBVanguard Mun Bd Fds	1.3%	1.5%	76,454	-3.8%	$3.6M
VIGVanguard Specialized Funds	1.3%	1.4%	15,460	+0.1%	$3.6M
JUCYETF Ser Solutions	1.3%	1.3%	165,188	+0.8%	$3.6M
FRDMEa Series Trust	1.3%	1.2%	50,863	+12.5%	$3.6M
XOCTFirst Tr Exchng Traded Fd Vi	1.2%	1.3%	82,577	-2.9%	$3.3M
XFIVBondbloxx ETF Trust	1.2%	1.2%	69,485	+3.9%	$3.2M
SLYVSpdr Series Trust	1.1%	1.3%	31,381	-4.8%	$3.2M
ARKWARK Next Generation	1.1%	1.1%	19,338	-2.4%	$3.1M
GLDSpdr Gold Tr	1.0%	1.0%	7,159	-0.6%	$2.7M
FJUNFirst Tr Exchng Traded Fd Vi	1.0%	1.5%	43,488	-35.7%	$2.7M
AAPLApple Inc	0.8%	0.8%	6,836	-6.1%	$2.3M
VOEVanguard Index Fds	0.8%	0.8%	10,940	-2.0%	$2.1M
JEPQJ P Morgan Exchange Traded F	0.7%	0.7%	31,704	+0.0%	$1.9M
BUFRFirst Tr Exchng Traded Fd Vi	0.7%	1.6%	51,295	-57.0%	$1.9M
MDYVSpdr Series Trust	0.6%	0.7%	20,128	-0.7%	$1.8M
MSFTMicrosoft Corp	0.5%	0.4%	2,910	-1.4%	$1.5M
SGOVIshares Tr	0.5%	0.5%	14,638	+3.9%	$1.5M
NVDANvidia Corporation	0.5%	0.4%	5,602	+6.0%	$1.3M
IWSIshares Tr	0.5%	0.5%	7,943	-2.0%	$1.3M
AMZNAmazon Com Inc	0.4%	0.4%	5,006	+2.0%	$1.2M
XNOVFirst Tr Exchng Traded Fd Vi	0.4%	0.4%	28,300	+0.0%	$1.1M
IWNIshares Tr	0.4%	0.4%	5,304	-2.0%	$1.1M
BUFTFirst Tr Exchng Traded Fd Vi	0.4%	0.4%	40,375	+0.0%	$1.1M
BARGraniteshares Gold Trust	0.4%	0.4%	25,744	-8.0%	$1.1M
VGTVanguard World Fd	0.3%	0.3%	7,488	+0.0%	$941K
BITBBitwise Bitcoin ETF Tr	0.3%	—	19,783	—	$897K

What Financial Guidance Group, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 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: +16.6% /yr; S&P 500 +20.1%
3 years: +13.3% /yr; S&P 500 +20.4%
5 years: +9.9% /yr; S&P 500 +15.9%

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
Q3 2026	$279.4M	94
Q2 2026	$267.3M	91
Q1 2026	$248.8M	89
Q4 2025	$244.5M	89
Q3 2025	$223.0M	85
Q2 2025	$205.9M	84
Q1 2025	$185.2M	72
Q4 2024	$182.5M	72
Q3 2024	$171.3M	67
Q2 2024	$162.8M	69
Q1 2024	$154.0M	57
Q4 2023	$144.0M	53

Questions about Financial Guidance Group, Inc.'s portfolio

What stocks does Financial Guidance Group, Inc. own?

Financial Guidance Group, Inc.'s latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 94 positions worth $279.4M. The largest are Invesco Qqq Tr (QQQ) at 8.9%, Schwab Strategic Tr (SCHD) at 6.1%, Spdr Index Shs Fds (QEFA) at 5.6%, State Str Spdr S&p 500 ETF T (SPY) at 5.4% and ETF Ser Solutions (ACIO) at 5.0%.

What did Financial Guidance Group, Inc. buy last quarter?

In Q3 2026, Financial Guidance Group, Inc. added Spdr Series Trust (SPLG) (+15.5% shares), ETF Ser Solutions (UPSD) (+15.2% shares) and Ea Series Trust (FRDM) (+12.5% shares), compared with its Q2 2026 filing.

What did Financial Guidance Group, Inc. sell last quarter?

In Q3 2026, Financial Guidance Group, Inc. cut from its top 50 Pimco Enhanced Short Maturity Active Exc (MINT), cut from its top 50 Ishares Tr (IWD), First Tr Exchng Traded Fd Vi (BUFR) (-57.0% shares), First Tr Exchng Traded Fd Vi (FJUN) (-35.7% shares) and Graniteshares Gold Trust (BAR) (-8.0% shares), compared with its Q2 2026 filing.

How has Financial Guidance Group, Inc.'s portfolio performed?

A portfolio copying Financial Guidance Group, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.6% against +20.1%. Over 5 years: +9.9% a year against +15.9%.

When is Financial Guidance Group, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Financial Guidance Group, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Financial Guidance Group, Inc. manage?

Financial Guidance Group, Inc. reported $288.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $279.4M.