Q3 2026 13F · SEC CIK 1806226

Sowa Financial Group, Inc.

Wealth managerFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $229.2M
Reported positions: 31
Top holdings a year, 3 yrs: +24.0%
Assets under management: $517.0M

Sowa Financial Group, Inc. is a wealth manager that reported 31 positions worth $229.2M in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were Fidelity Covington Trust (FBCG, 17.1%), Putnam Focused Large Capvalue ETF (PVAL, 13.5%), Apple Inc (AAPL, 13.2%). A portfolio copying its top holdings returned 24.0% a year over the last 3 years, against 22.3% for the S&P 500.

Sowa Financial Group, Inc. holdings all 31 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.

Sowa Financial Group, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
FBCGFidelity Covington Trust	17.1%	18.3%	620,901	-1.8%	$39.2M
PVALPutnam Focused Large Capvalue ETF	13.5%	13.9%	588,315	+0.2%	$31.0M
AAPLApple Inc	13.2%	12.4%	91,015	-1.4%	$30.3M
FELVFidelity Covington Trust	11.7%	12.3%	646,364	-1.5%	$26.7M
HGERHarbor ETF Trust	11.6%	9.3%	753,698	+11.2%	$26.6M
VFLOVictory Portfolios II Victoryshares Free	7.2%	7.0%	322,850	-1.5%	$16.5M
IAUIshares Gold Tr	6.1%	10.0%	178,976	-37.2%	$14.0M
NVDANvidia Corporation	4.0%	3.8%	40,627	-1.0%	$9.3M
DBBInvesco Db Multi-Sector Comm	3.3%	New	303,000	—	$7.7M
VVisa Inc	1.6%	1.8%	10,260	-6.3%	$3.7M
IYHIshares Tr	1.6%	1.7%	50,640	-8.0%	$3.6M
ITOTIshares Tr	1.1%	1.2%	14,907	-1.8%	$2.5M
HDVIshares Tr	1.0%	1.1%	81,139	-9.0%	$2.3M
DGROIshares Tr	1.0%	1.1%	29,727	-2.2%	$2.2M
ROLRollins Inc	0.7%	1.1%	55,319	+0.5%	$1.7M
XLESelect Sector Spdr Tr	0.6%	0.6%	23,049	+0.4%	$1.4M
IGEIshares Tr	0.6%	0.6%	20,955	-1.0%	$1.3M
BRIEMfs Active Exchange Traded F	0.4%	0.4%	33,807	+29.5%	$1.0M
MUBIshares Tr	0.4%	New	10,061	—	$1.0M
FMDEFidelity Covington Trust	0.4%	0.4%	20,099	+8.3%	$812K
DNLWisdomtree Tr	0.3%	0.4%	17,620	+0.0%	$787K
MOAltria Group Inc	0.3%	0.4%	10,919	+0.6%	$735K
AWFAlliancebernstein Global Hig	0.3%	0.4%	72,396	-8.6%	$704K
PFFIshares Tr	0.3%	0.4%	22,715	-12.3%	$670K
JPSTJ P Morgan Exchange Traded F	0.3%	0.3%	13,290	+0.6%	$669K
RODMLattice Strategies Tr	0.3%	0.3%	15,235	-4.6%	$621K
FNDASchwab Strategic Tr	0.2%	0.3%	15,210	-1.8%	$532K
EPIWisdomtree Tr	0.2%	0.3%	12,638	-8.1%	$515K
VZVerizon Communications Inc	0.2%	0.2%	10,863	-1.7%	$498K
PYLDPimco ETF Tr	0.2%	0.2%	16,590	+19.8%	$421K
TAt&t Inc	0.1%	0.1%	10,234	+0.4%	$250K

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

Sold out

Nothing sold out.

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +19.7% /yr; S&P 500 +11.7%
3 years: +24.0% /yr; S&P 500 +22.3%
5 years: +11.4% /yr; S&P 500 +10.6%

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	$229.2M	31
Q2 2026	$214.5M	29
Q1 2026	$201.8M	30
Q4 2025	$192.0M	30
Q3 2025	$178.3M	26
Q2 2025	$160.2M	27
Q1 2025	$152.3M	29
Q4 2024	$159.7M	30
Q3 2024	$158.2M	31
Q2 2024	$132.1M	30
Q1 2024	$122.6M	30
Q4 2023	$122.6M	30

Questions about Sowa Financial Group, Inc.'s portfolio

What stocks does Sowa Financial Group, Inc. own?

Sowa Financial Group, Inc.'s latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 31 positions worth $229.2M. The largest are Fidelity Covington Trust (FBCG) at 17.1%, Putnam Focused Large Capvalue ETF (PVAL) at 13.5%, Apple Inc (AAPL) at 13.2%, Fidelity Covington Trust (FELV) at 11.7% and Harbor ETF Trust (HGER) at 11.6%.

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

In Q3 2026, Sowa Financial Group, Inc. added a new position in Invesco Db Multi-Sector Comm (DBB), a new position in Ishares Tr (MUB), Mfs Active Exchange Traded F (BRIE) (+29.5% shares), Pimco ETF Tr (PYLD) (+19.8% shares) and Harbor ETF Trust (HGER) (+11.2% shares), compared with its Q2 2026 filing.

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

In Q3 2026, Sowa Financial Group, Inc. Ishares Gold Tr (IAU) (-37.2% shares), Ishares Tr (PFF) (-12.3% shares) and Ishares Tr (HDV) (-9.0% shares), compared with its Q2 2026 filing.

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

A portfolio copying Sowa Financial Group, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +24.0% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +19.7% against +11.7%. Over 5 years: +11.4% a year against +10.6%.

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

13F filings are due 45 days after each quarter ends. Sowa Financial 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 Sowa Financial Group, Inc. manage?

Sowa Financial Group, Inc. reported $517.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $229.2M.