Sowa Financial Group, Inc.
29 holdingsFiling period: 2026-06-30Current AUM: $231.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FBCG | FIDELITY COVINGTON TRUST | 632.4K | $39.3M | $38.3M | 16.57% | +30.7K | 2026-06-30 |
| 2 | PVAL | PUTNAM ETF TRUST | 587.2K | $29.9M | $31.5M | 13.66% | +25.4K | 2026-06-30 |
| 3 | AAPL | APPLE INC | 92.3K | $26.7M | $30.6M | 13.24% | -3,611 | 2026-06-30 |
| 4 | FELV | FIDELITY COVINGTON TRUST | 656.5K | $26.3M | $27.8M | 12.05% | +8.3K | 2026-06-30 |
| 5 | IAU | ISHARES GOLD TR | 285.2K | $21.5M | $23.0M | 9.98% | -11,737 | 2026-06-30 |
| 6 | HGER | HARBOR ETF TRUST | 677.6K | $19.9M | $24.6M | 10.64% | -102,779 | 2026-06-30 |
| 7 | VFLO | VICTORY PORTFOLIOS II | 327.8K | $15.0M | $17.8M | 7.72% | +6.9K | 2026-06-30 |
| 8 | NVDA | NVIDIA CORPORATION | 41.0K | $8.2M | $8.7M | 3.77% | +8.2K | 2026-06-30 |
| 9 | V | VISA INC | 11.0K | $3.8M | $4.1M | 1.78% | -1,016 | 2026-06-30 |
| 10 | IYH | ISHARES TR | 55.0K | $3.7M | $3.9M | 1.68% | -2,383 | 2026-06-30 |
| 11 | ITOT | ISHARES TR | 15.2K | $2.5M | $2.5M | 1.09% | -648 | 2026-06-30 |
| 12 | HDV | ISHARES TR | 89.1K | $2.4M | $2.6M | 1.13% | +68.3K | 2026-06-30 |
| 13 | DGRO | ISHARES TR | 30.4K | $2.3M | $2.4M | 1.02% | -273 | 2026-06-30 |
| 14 | ROL | ROLLINS INC | 55.0K | $2.3M | $1.9M | 0.80% | +216 | 2026-06-30 |
| 15 | XLE | SELECT SECTOR SPDR TR | 23.0K | $1.2M | $1.5M | 0.66% | +291 | 2026-06-30 |
| 16 | IGE | ISHARES TR | 21.2K | $1.2M | $1.4M | 0.60% | -2,404 | 2026-06-30 |
| 17 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | 79.2K | $816K | $816K | 0.35% | -25,379 | 2026-06-30 |
| 18 | DNL | WISDOMTREE TR | 17.6K | $814K | $781K | 0.34% | +9 | 2026-06-30 |
| 19 | BRIE | MFS ACTIVE EXCHANGE TRADED F | 26.1K | $792K | $799K | 0.35% | +13.6K | 2026-06-30 |
| 20 | PFF | ISHARES TR | 25.9K | $790K | $773K | 0.33% | -24,010 | 2026-06-30 |
| 21 | MO | ALTRIA GROUP INC | 10.8K | $781K | $758K | 0.33% | -266 | 2026-06-30 |
| 22 | FMDE | FIDELITY COVINGTON TRUST | 18.6K | $753K | $762K | 0.33% | +5.5K | 2026-06-30 |
| 23 | JPST | J P MORGAN EXCHANGE TRADED F | 13.2K | $668K | $665K | 0.29% | +292 | 2026-06-30 |
| 24 | RODM | LATTICE STRATEGIES TR | 16.0K | $645K | $670K | 0.29% | -1,408 | 2026-06-30 |
| 25 | FNDA | SCHWAB STRATEGIC TR | 15.5K | $590K | $558K | 0.24% | -55 | 2026-06-30 |
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