GUIDANCE CAPITAL, INC
230 holdingsFiling period: 2026-03-31Current AUM: $490.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 58.4K | $42.2M | $48.5M | 9.89% | -4,379 | 2026-03-31 |
| 2 | IJR | ISHARES TR | 254.7K | $35.2M | $41.2M | 8.39% | +7.1K | 2026-03-31 |
| 3 | IEMG | ISHARES INC | 227.1K | $18.2M | $20.2M | 4.13% | -1,283 | 2026-03-31 |
| 4 | IEFA | ISHARES TR | 174.2K | $16.6M | $18.0M | 3.68% | -108 | 2026-03-31 |
| 5 | GSY | INVESCO ACTIVELY MANAGED EXC | 249.4K | $12.5M | $12.5M | 2.55% | +18.8K | 2026-03-31 |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | 59.3K | $12.1M | $13.5M | 2.75% | +4.2K | 2026-03-31 |
| 7 | BIL | SPDR SERIES TRUST | 125.8K | $11.5M | $11.5M | 2.35% | +8.6K | 2026-03-31 |
| 8 | ICSH | ISHARES TR | 225.2K | $11.4M | $11.4M | 2.32% | +16.9K | 2026-03-31 |
| 9 | GBIL | GOLDMAN SACHS ETF TR | 113.5K | $11.3M | $11.3M | 2.31% | +8.5K | 2026-03-31 |
| 10 | QQQ | INVESCO QQQ TR | 14.4K | $9.8M | $11.7M | 2.39% | +2.5K | 2026-03-31 |
| 11 | VUG | VANGUARD INDEX FDS | 109.5K | $9.2M | $10.8M | 2.20% | +93.3K | 2026-03-31 |
| 12 | GLD | SPDR GOLD TR | 17.7K | $7.4M | $6.4M | 1.31% | +4.5K | 2026-03-31 |
| 13 | VTI | VANGUARD INDEX FDS | 20.5K | $7.3M | $8.4M | 1.71% | +2.1K | 2026-03-31 |
| 14 | SHV | ISHARES TR | 61.7K | $6.8M | $6.8M | 1.38% | +591 | 2026-03-31 |
| 15 | MSFT | MICROSOFT CORP | 12.8K | $5.3M | $6.6M | 1.35% | +624 | 2026-03-31 |
| 16 | SHY | ISHARES TR | 60.0K | $4.9M | $4.9M | 1.00% | +40.5K | 2026-03-31 |
| 17 | LQD | ISHARES TR | 43.8K | $4.8M | $4.6M | 0.95% | +33.9K | 2026-03-31 |
| 18 | AAPL | APPLE INC | 15.8K | $4.5M | $5.5M | 1.11% | +4.7K | 2026-03-31 |
| 19 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 7.9K | $3.7M | $3.7M | 0.75% | +367 | 2026-03-31 |
| 20 | SMMD | ISHARES TR | 42.6K | $3.7M | $4.3M | 0.87% | +30.6K | 2026-03-31 |
| 21 | AVLV | AMERICAN CENTY ETF TR | 37.7K | $3.3M | $3.8M | 0.77% | -573 | 2026-03-31 |
| 22 | TFLO | ISHARES TR | 65.1K | $3.3M | $3.3M | 0.67% | +13.3K | 2026-03-31 |
| 23 | GNMA | ISHARES TR | 74.0K | $3.3M | $3.2M | 0.65% | +57.5K | 2026-03-31 |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | 45.5K | $3.1M | $3.5M | 0.70% | -774 | 2026-03-31 |
| 25 | MGC | VANGUARD WORLD FD | 11.6K | $3.1M | $3.5M | 0.72% | +281 | 2026-03-31 |
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