Financial Guidance Group, Inc.

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CIK 1929349

13F portfolio (2026-Q1)

$249M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

29.6%

Top 10

45.8%

Effective N

32.0

HHI

0.031

This quarter

1 new · 0 exit →

By sector

Unclassified96.5%

Information Technology2.0%

Financials0.6%

Consumer Discretionary0.5%

Industrials0.2%

Health Care0.1%

By market cap

Unknown96.5%

Mega (>$200B)2.8%

Large ($10–200B)0.7%

By region

Other96.5%

North America3.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	96.66%	74
Technology Hardware & Equipment	0.90%	2
Semiconductors & Semiconductor Equipment	0.57%	2
Specialty Retail	0.51%	2
Software	0.44%	1
Banks	0.35%	3
Commercial Services & Supplies	0.22%	2
Health Care Providers & Services	0.13%	1
Capital Markets	0.12%	1
Communications Equipment	0.09%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	QQQ	INVESCO QQQ TR	Unclassified	7.38%
2	SCHD	SCHWAB STRATEGIC TR	Unclassified	6.37%
3	QEFA	SPDR INDEX SHS FDS	Unclassified	5.55%
4	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	5.23%
5	JEPI	JPMorgan Equity Premium Income ETF	Unclassified	5.12%
6	ACIO	ETF SER SOLUTIONS	Unclassified	4.81%
7	GLDM	WORLD GOLD TR	Unclassified	2.98%
8	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	2.82%
9	SPYM	SPDR SERIES TRUST	Unclassified	2.79%
10	DRSK	ETF SER SOLUTIONS	Unclassified	2.73%

16/89 names classified · sector 3.5% of weight · industry 3.3% · mkt cap 3.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 17 quarters

Information TechnologyAAPL, MSFT, BSY, NVDA, AVGO · other

Consumer DiscretionaryAMZN, WMT

FinancialsPNC, BAC, JPM, BRK.B, GS

IndustrialsGPN, WM

Health Care

UnclassifiedSCHD, QQQ, SPY, MUB, FLRN · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 3.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 3% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (15 classified)Financial Guidance Group, Inc. centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsHealth Care

Style box summary for Financial Guidance Group, Inc.: centroid Large Core. Heaviest cells: Large Growth 1.6%, Large Core 1.0%, Large Value 0.4%.

Classified: 3.3% of book weight (15/89 names) · unclassified 96.7%: QQQ, SCHD, QEFA, SPY, JEPI, ACIO, GLDM, RSP, SPYM, DRSK +64 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 89 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	QQQINVESCO QQQ TR	31,797	$18M	7.4%	ADD 3%
2	SCHDSCHWAB STRATEGIC TR	516,523	$16M	6.4%	HOLD
3	QEFASPDR INDEX SHS FDS	148,153	$14M	5.6%	ADD 3%
4	SPYSTATE STR SPDR S&P 500 ETF T	20,010	$13M	5.2%	HOLD
5	JEPIJPMorgan Equity Premium Income ETF	224,810	$13M	5.1%	HOLD
6	ACIOETF SER SOLUTIONS	284,949	$12M	4.8%	ADD 6%
7	GLDMWORLD GOLD TR	80,058	$7M	3.0%	HOLD
8	RSPINVESCO EXCHANGE TRADED FD T	36,546	$7M	2.8%	HOLD
9	SPYMSPDR SERIES TRUST	90,551	$7M	2.8%	ADD 9%
10	DRSKETF SER SOLUTIONS	249,004	$7M	2.7%	ADD 4%
11	OSCVETF SER SOLUTIONS	166,592	$7M	2.6%	ADD 9%
12	XONEBONDBLOXX ETF TRUST	131,157	$6M	2.6%	HOLD
13	XMARFIRST TR EXCHNG TRADED FD VI	149,482	$6M	2.4%	HOLD
14	KOMPSPDR SERIES TRUST	100,466	$6M	2.4%	HOLD
15	VFLOVICTORY PORTFOLIOS II	134,919	$5M	2.1%	ADD 7%
16	QJUNFIRST TR EXCHNG TRADED FD VI	167,734	$5M	2.1%	HOLD
17	XLESELECT SECTOR SPDR TR	82,720	$5M	2.0%	HOLD
18	COWZPACER FDS TR	69,305	$4M	1.7%	TRIM −3%
19	BUFRFIRST TR EXCHNG TRADED FD VI	127,316	$4M	1.7%	HOLD
20	BUFQFIRST TR EXCHNG TRADED FD VI	117,411	$4M	1.7%	HOLD
21	UPSDETF SER SOLUTIONS	160,483	$4M	1.6%	ADD 15%
22	FJUNFIRST TR EXCHNG TRADED FD VI	67,853	$4M	1.5%	HOLD
23	JUCYETF SER SOLUTIONS	170,726	$4M	1.5%	ADD 9%
24	VTEBVANGUARD MUN BD FDS	75,446	$4M	1.5%	HOLD
25	XFIVBONDBLOXX ETF TRUST	76,491	$4M	1.5%	ADD 2%
26	VIGVANGUARD SPECIALIZED FUNDS	16,381	$4M	1.4%	HOLD
27	RSPGINVESCO EXCHANGE TRADED FD T	31,326	$3M	1.4%	ADD 6%
28	GLDSPDR GOLD TR	7,712	$3M	1.3%	HOLD
29	VWOVANGUARD INTL EQUITY INDEX F	59,428	$3M	1.3%	ADD 7%
30	XOCTFIRST TR EXCHNG TRADED FD VI	85,664	$3M	1.3%	TRIM −13%
31	SLYVSPDR SERIES TRUST	32,945	$3M	1.3%	TRIM −7%
32	ARKWARK ETF TR	21,385	$3M	1.0%	TRIM −12%
33	AIQGLOBAL X FDS	51,921	$2M	1.0%	ADD 10%
34	FRDMEA SERIES TRUST	43,648	$2M	1.0%	ADD 9%
35	VOEVANGUARD INDEX FDS	12,415	$2M	0.9%	TRIM −9%
36	AAPLAPPLE INC	7,279	$2M	0.7%	HOLD
37	JEPQJ P MORGAN EXCHANGE TRADED F	31,704	$2M	0.7%	ADD 15%
38	MDYVSPDR SERIES TRUST	20,262	$2M	0.7%	TRIM −7%
39	IWSISHARES TR	9,616	$1M	0.6%	HOLD
40	BARGRANITESHARES GOLD TR	28,869	$1M	0.5%	HOLD
41	IWNISHARES TR	6,240	$1M	0.5%	HOLD
42	MSFTMICROSOFT CORP	2,952	$1M	0.4%	TRIM −7%
43	XNOVFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - NOVEMBER	28,300	$1M	0.4%	HOLD
44	AMZNAMAZON COM INC	4,943	$1M	0.4%	HOLD
45	BUFTFIRST TR EXCHNG TRADED FD VI	40,575	$1M	0.4%	HOLD
46	NVDANVIDIA CORPORATION	5,304	$925,018	0.4%	HOLD
47	MINTPIMCO ETF TR	8,544	$859,270	0.3%	HOLD
48	SGOVISHARES TR	8,439	$849,470	0.3%	HOLD
49	VGTVANGUARD WORLD FD	1,156	$806,564	0.3%	HOLD
50	IWDISHARES TR	3,542	$756,819	0.3%	HOLD
51	BUFGFIRST TR EXCHNG TRADED FD VI	28,037	$753,074	0.3%	HOLD
52	VONGVANGUARD SCOTTSDALE FDS	6,250	$685,563	0.3%	HOLD
53	DIASPDR DOW JONES INDL AVERAGE	1,406	$651,245	0.3%	HOLD
54	QUSSPDR SERIES TRUST	3,346	$574,307	0.2%	TRIM −7%
55	IWFISHARES TR	1,320	$562,848	0.2%	HOLD
56	BITBBITWISE BITCOIN ETF TR	15,193	$559,244	0.2%	ADD 51%
57	VTIVANGUARD INDEX FDS	1,734	$556,296	0.2%	HOLD
58	EFAISHARES TR	5,613	$545,191	0.2%	HOLD
59	SPYDSPDR SERIES TRUST	11,106	$505,545	0.2%	ADD 16%
60	AVGOBROADCOM INC	1,630	$504,501	0.2%	HOLD
61	XHLFBONDBLOXX ETF TRUST	9,600	$483,168	0.2%	HOLD
62	TBILRBB FD INC	8,900	$443,754	0.2%	HOLD
63	DSEPFIRST TR EXCHNG TRADED FD VI	9,900	$435,220	0.2%	HOLD
64	VONVVANGUARD SCOTTSDALE FDS	4,284	$401,582	0.2%	HOLD
65	IWOISHARES TR	1,260	$395,401	0.2%	HOLD
66	USTBVICTORY PORTFOLIOS II	7,772	$393,108	0.2%	ADD 17%
67	IDUBETF SER SOLUTIONS	15,906	$392,401	0.2%	ADD 61%
68	DMBSDOUBLELINE ETF TRUST	7,912	$390,695	0.2%	ADD 17%
69	KLACKLA CORP	260	$382,827	0.2%	HOLD
70	BRK.BBERKSHIRE HATHAWAY INC DEL	788	$377,610	0.2%	HOLD
71	IJHISHARES TR	5,425	$366,350	0.1%	TRIM −8%
72	XSEPFIRST TR EXCHNG TRADED FD VI	8,200	$343,450	0.1%	HOLD
73	HCAHCA HEALTHCARE INC	703	$332,475	0.1%	TRIM −10%
74	GPNGLOBAL PMTS INC	4,690	$315,637	0.1%	HOLD
75	SPEMSPDR INDEX SHS FDS	6,688	$313,734	0.1%	HOLD
76	PNCPNC FINL SVCS GROUP INC	1,500	$312,135	0.1%	HOLD
77	JPMJPMORGAN CHASE & CO	1,011	$297,396	0.1%	HOLD
78	GSGOLDMAN SACHS GROUP INC	351	$296,942	0.1%	HOLD
79	XTWOBONDBLOXX ETF TRUST	5,791	$285,459	0.1%	TRIM −5%
80	BACBANK AMERICA CORP	5,485	$267,394	0.1%	HOLD
81	PFMINVESCO EXCHANGE TRADED FD T	5,120	$261,591	0.1%	HOLD
82	BNDXVANGUARD CHARLOTTE FDS	5,394	$259,182	0.1%	TRIM −53%
83	VOOVANGUARD INDEX FDS	413	$246,788	0.1%	HOLD
84	WMTWALMART INC	1,980	$246,074	0.1%	HOLD
85	WMWASTE MGMT INC DEL	1,032	$237,143	0.1%	TRIM −3%
86	VEAVANGUARD TAX-MANAGED FDS	3,639	$233,187	0.1%	HOLD
87	UIUBIQUITI INC	274	$216,539	0.1%	NEW
88	EEMISHARES TR	3,777	$214,496	0.1%	HOLD
89	DRTSALPHA TAU MEDICAL LTD	20,000	$141,400	0.1%	TRIM −9%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

QQQINVESCO QQQ TR

27K

29K

30K

31K

32K

$18M

SCHDSCHWAB STRATEGIC TR

562K

558K

532K

514K

522K

517K

$16M

QEFASPDR INDEX SHS FDS

125K

129K

137K

140K

144K

148K

$14M

SPYSTATE STR SPDR S&P 500 ETF T

20K

$13M

JEPIJPMorgan Equity Premium Income ETF

194K

202K

193K

191K

221K

225K

$13M

ACIOETF SER SOLUTIONS

143K

164K

194K

218K

269K

285K

$12M

GLDMWORLD GOLD TR

70K

73K

75K

76K

81K

80K

$7M

RSPINVESCO EXCHANGE TRADED FD T

25K

27K

29K

32K

36K

37K

$7M

SPYMSPDR SERIES TRUST

33K

41K

61K

70K

83K

91K

$7M

DRSKETF SER SOLUTIONS

112K

140K

166K

190K

239K

249K

$7M

OSCVETF SER SOLUTIONS

66K

76K

108K

123K

153K

167K

$7M

XONEBONDBLOXX ETF TRUST

202K

199K

160K

142K

132K

131K

$6M

XMARFIRST TR EXCHNG TRADED FD VI

162K

161K

158K

155K

152K

149K

$6M

KOMPSPDR SERIES TRUST

81K

85K

92K

95K

99K

100K

$6M

VFLOVICTORY PORTFOLIOS II

—

91K

106K

127K

135K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Financial Guidance Group, Inc.