Financial Guidance Group, Inc.
91 holdingsFiling period: 2026-06-30Current AUM: $273.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq TR | 32.2K | $23.7M | $23.1M | 8.44% | +357 | 2026-06-30 |
| 2 | SCHD | Schwab Strategic TR | 517.9K | $16.4M | $18.0M | 6.57% | +1.3K | 2026-06-30 |
| 3 | SPY | State Str Spdr S&P 500 ETF T | 19.9K | $14.9M | $15.3M | 5.61% | -69 | 2026-06-30 |
| 4 | QEFA | Spdr Index Shs Fds | 151.6K | $14.6M | $15.1M | 5.54% | +3.5K | 2026-06-30 |
| 5 | ACIO | ETF Ser Solutions | 274.3K | $12.7M | $12.9M | 4.72% | -10,665 | 2026-06-30 |
| 6 | JEPI | J P Morgan Exchange Traded F | 218.0K | $12.3M | $12.5M | 4.57% | -6,796 | 2026-06-30 |
| 7 | SPYM | Spdr Series Trust | 95.2K | $8.4M | $8.6M | 3.15% | +4.7K | 2026-06-30 |
| 8 | RSP | Invesco Exchange Traded FD T | 37.5K | $8.0M | $8.1M | 2.96% | +976 | 2026-06-30 |
| 9 | OSCV | ETF Ser Solutions | 166.9K | $7.0M | $6.7M | 2.46% | +353 | 2026-06-30 |
| 10 | KOMP | Spdr Series Trust | 98.4K | $7.0M | $6.2M | 2.27% | -2,032 | 2026-06-30 |
| 11 | DRSK | ETF Ser Solutions | 241.1K | $6.9M | $6.5M | 2.39% | -7,900 | 2026-06-30 |
| 12 | XONE | Bondbloxx ETF Trust | 128.0K | $6.3M | $6.3M | 2.30% | -3,186 | 2026-06-30 |
| 13 | GLDM | World Gold TR | 78.4K | $6.2M | $6.4M | 2.34% | -1,630 | 2026-06-30 |
| 14 | XMAR | First TR Exchng Traded FD VI | 145.7K | $6.2M | $6.4M | 2.33% | -3,797 | 2026-06-30 |
| 15 | VFLO | Victory Portfolios II | 132.6K | $6.1M | $7.3M | 2.65% | -2,321 | 2026-06-30 |
| 16 | QJUN | First TR Exchng Traded FD VI | 163.2K | $5.5M | $5.5M | 2.01% | -4,509 | 2026-06-30 |
| 17 | UPSD | ETF Ser Solutions | 164.8K | $4.6M | $5.1M | 1.86% | +4.3K | 2026-06-30 |
| 18 | XLE | Select Sector Spdr TR | 82.4K | $4.4M | $5.6M | 2.05% | -273 | 2026-06-30 |
| 19 | BUFR | First TR Exchng Traded FD VI | 119.2K | $4.4M | $4.5M | 1.64% | -8,139 | 2026-06-30 |
| 20 | BUFQ | First TR Exchng Traded FD VI | 109.8K | $4.3M | $4.4M | 1.61% | -7,620 | 2026-06-30 |
| 21 | COWZ | Pacer Fds TR | 67.6K | $4.2M | $4.8M | 1.76% | -1,707 | 2026-06-30 |
| 22 | FJUN | First TR Exchng Traded FD VI | 67.6K | $4.1M | $4.2M | 1.52% | -250 | 2026-06-30 |
| 23 | VTEB | Vanguard Mun BD Fds | 79.5K | $4.0M | $3.8M | 1.39% | +4.1K | 2026-06-30 |
| 24 | VWO | Vanguard Intl Equity Index F | 63.1K | $3.8M | $3.7M | 1.34% | +3.7K | 2026-06-30 |
| 25 | VIG | Vanguard Specialized Funds | 15.4K | $3.7M | $3.8M | 1.37% | -938 | 2026-06-30 |
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