Guidance Capital, Inc
234 holdingsFiling period: 2026-06-30Current AUM: $459.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 60.4K | $45.3M | $46.4M | 10.11% | +2.0K | 2026-06-30 |
| 2 | IJR | iShares TR | 258.3K | $38.0M | $35.6M | 7.75% | +3.6K | 2026-06-30 |
| 3 | IEMG | iShares Inc | 228.9K | $17.9M | $16.2M | 3.53% | +1.8K | 2026-06-30 |
| 4 | IEFA | iShares TR | 178.2K | $17.2M | $17.1M | 3.73% | +4.0K | 2026-06-30 |
| 5 | RSP | Invesco Exchange Traded FD T | 63.6K | $13.7M | $14.0M | 3.04% | +4.3K | 2026-06-30 |
| 6 | GSY | Invesco Actively Managed Exc | 258.6K | $13.0M | $12.9M | 2.82% | +9.2K | 2026-06-30 |
| 7 | BIL | Spdr Series Trust | 131.3K | $12.0M | $12.0M | 2.62% | +5.5K | 2026-06-30 |
| 8 | ICSH | iShares TR | 235.3K | $11.9M | $11.8M | 2.58% | +10.1K | 2026-06-30 |
| 9 | GBIL | Goldman Sachs ETF TR | 118.4K | $11.8M | $11.8M | 2.58% | +5.0K | 2026-06-30 |
| 10 | QQQ | Invesco Qqq TR | 15.2K | $10.7M | $10.4M | 2.25% | +742 | 2026-06-30 |
| 11 | VUG | Vanguard Index Fds | 112.9K | $9.8M | $9.9M | 2.16% | +3.4K | 2026-06-30 |
| 12 | VTI | Vanguard Index Fds | 21.7K | $8.0M | $8.2M | 1.78% | +1.2K | 2026-06-30 |
| 13 | SHV | iShares TR | 63.5K | $7.0M | $7.0M | 1.52% | +1.8K | 2026-06-30 |
| 14 | GLD | Spdr Gold TR | 15.8K | $5.8M | $5.8M | 1.26% | -1,903 | 2026-06-30 |
| 15 | SHY | iShares TR | 67.9K | $5.6M | $5.5M | 1.20% | +7.9K | 2026-06-30 |
| 16 | LQD | iShares TR | 50.3K | $5.4M | $5.2M | 1.12% | +6.4K | 2026-06-30 |
| 17 | AAPL | Apple Inc | 15.6K | $5.2M | $6.2M | 1.34% | -223 | 2026-06-30 |
| 18 | MSFT | Microsoft Corp | 11.1K | $4.5M | $6.4M | 1.39% | -1,650 | 2026-06-30 |
| 19 | SMMD | iShares TR | 45.8K | $4.1M | $3.9M | 0.84% | +3.2K | 2026-06-30 |
| 20 | BRK-B | Berkshire Hathaway Inc Del | 8.0K | $3.9M | $3.9M | 0.85% | +36 | 2026-06-30 |
| 21 | GNMA | iShares TR | 84.5K | $3.7M | $3.6M | 0.78% | +10.5K | 2026-06-30 |
| 22 | TFLO | iShares TR | 72.4K | $3.7M | $3.7M | 0.80% | +7.3K | 2026-06-30 |
| 23 | RWJ | Invesco Exch Traded FD TR II | 56.9K | $3.5M | $3.4M | 0.74% | +3.1K | 2026-06-30 |
| 24 | AVLV | American Centy ETF TR | 36.7K | $3.4M | $3.4M | 0.75% | -1,000 | 2026-06-30 |
| 25 | VEA | Vanguard Tax-Managed Fds | 47.7K | $3.3M | $3.2M | 0.71% | +2.2K | 2026-06-30 |
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