Sowa Financial Group, Inc. 13F Holdings · Q2 2026
Sowa Financial Group, Inc. reported 29 securities worth $214.51M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: FBCG (18.31%), PVAL (13.95%), AAPL (12.45%). Among its top 25 positions this quarter: 12 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FBCG | FIDELITY COVINGTON TRUST | $39.3M | 18.31% | 632,394 | Added |
| 2 | PVAL | PUTNAM ETF TRUST | $29.9M | 13.95% | 587,209 | Added |
| 3 | AAPL | APPLE INC | $26.7M | 12.45% | 92,288 | Trimmed |
| 4 | FELV | FIDELITY COVINGTON TRUST | $26.3M | 12.27% | 656,484 | Added |
| 5 | IAU | ISHARES GOLD TR | $21.5M | 10.04% | 285,204 | Trimmed |
| 6 | HGER | HARBOR ETF TRUST | $19.9M | 9.27% | 677,587 | Trimmed |
| 7 | VFLO | VICTORY PORTFOLIOS II | $15.0M | 6.99% | 327,766 | Added |
| 8 | NVDA | NVIDIA CORPORATION | $8.2M | 3.83% | 41,029 | Added |
| 9 | V | VISA INC | $3.8M | 1.75% | 10,953 | Trimmed |
| 10 | IYH | ISHARES TR | $3.7M | 1.72% | 55,039 | Trimmed |
| 11 | ITOT | ISHARES TR | $2.5M | 1.16% | 15,183 | Trimmed |
| 12 | HDV | ISHARES TR | $2.4M | 1.14% | 89,118 | Added |
| 13 | DGRO | ISHARES TR | $2.3M | 1.07% | 30,382 | Trimmed |
| 14 | ROL | ROLLINS INC | $2.3M | 1.07% | 55,020 | Added |
| 15 | XLE | SELECT SECTOR SPDR TR | $1.2M | 0.57% | 22,958 | Added |
| 16 | IGE | ISHARES TR | $1.2M | 0.55% | 21,171 | Trimmed |
| 17 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $816,000 | 0.38% | 79,212 | Trimmed |
| 18 | DNL | WISDOMTREE TR | $814,000 | 0.38% | 17,617 | Added |
| 19 | BRIE | MFS ACTIVE EXCHANGE TRADED F | $792,000 | 0.37% | 26,111 | Added |
| 20 | PFF | ISHARES TR | $790,000 | 0.37% | 25,896 | Trimmed |
| 21 | MO | ALTRIA GROUP INC | $781,000 | 0.36% | 10,850 | Trimmed |
| 22 | FMDE | FIDELITY COVINGTON TRUST | $753,000 | 0.35% | 18,562 | Added |
| 23 | JPST | J P MORGAN EXCHANGE TRADED F | $668,000 | 0.31% | 13,208 | Added |
| 24 | RODM | LATTICE STRATEGIES TR | $645,000 | 0.30% | 15,963 | Trimmed |
| 25 | FNDA | SCHWAB STRATEGIC TR | $590,000 | 0.28% | 15,489 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR