Constant Guidance Financial LLC
68 holdingsFiling period: 2026-06-30Current AUM: $162.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 38.4K | $28.7M | $29.1M | 17.94% | -6,054 | 2026-06-30 |
| 2 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 54.6K | $27.3M | $27.3M | 16.85% | -12,765 | 2026-06-30 |
| 3 | EFA | ISHARES TR | 127.0K | $13.2M | $13.4M | 8.26% | +31.6K | 2026-06-30 |
| 4 | IWM | ISHARES TR | 20.4K | $6.1M | $5.8M | 3.58% | -- | 2026-06-30 |
| 5 | BIL | SPDR SERIES TRUST | 64.7K | $5.9M | $5.9M | 3.65% | -217,911 | 2026-06-30 |
| 6 | AAPL | APPLE INC | 20.2K | $5.8M | $6.7M | 4.12% | +6.3K | 2026-06-30 |
| 7 | EEM | ISHARES TR | 75.4K | $5.2M | $5.0M | 3.06% | +63.7K | 2026-06-30 |
| 8 | DIA | STATE STR SPDR DOW JONES IND | 7.7K | $4.0M | $4.0M | 2.48% | +1.7K | 2026-06-30 |
| 9 | AMZN | AMAZON COM INC | 15.8K | $3.8M | $3.9M | 2.43% | +4.0K | 2026-06-30 |
| 10 | BAC | BANK OF AMERICA CORP | 58.4K | $3.3M | $3.5M | 2.15% | -- | 2026-06-30 |
| 11 | QQQ | INVESCO QQQ TR | 3.9K | $2.8M | $2.7M | 1.68% | -14,522 | 2026-06-30 |
| 12 | DUK | DUKE ENERGY CORP NEW | 21.8K | $2.8M | $2.6M | 1.58% | +9.2K | 2026-06-30 |
| 13 | GOOGL | ALPHABET INC | 7.2K | $2.6M | $2.5M | 1.54% | +2.8K | 2026-06-30 |
| 14 | DIS | DISNEY WALT CO | 24.0K | $2.3M | $2.6M | 1.58% | +14.1K | 2026-06-30 |
| 15 | NVDA | NVIDIA CORPORATION | 10.9K | $2.2M | $2.3M | 1.42% | +9.1K | 2026-06-30 |
| 16 | SCHW | CHARLES SCHWAB CORP | 22.7K | $2.1M | $2.4M | 1.51% | -- | 2026-06-30 |
| 17 | D | DOMINION ENERGY INC | 28.4K | $1.9M | $1.8M | 1.12% | +17.4K | 2026-06-30 |
| 18 | HD | HOME DEPOT INC | 5.3K | $1.9M | $1.6M | 0.99% | +900 | 2026-06-30 |
| 19 | BKNG | BOOKING HOLDINGS INC | 9.7K | $1.7M | $1.7M | 1.03% | -- | 2026-06-30 |
| 20 | SO | SOUTHERN CO | 17.1K | $1.6M | $1.5M | 0.91% | -- | 2026-06-30 |
| 21 | NFLX | NETFLIX INC | 21.1K | $1.5M | $1.6M | 1.01% | -9,845 | 2026-06-30 |
| 22 | VZ | VERIZON COMMUNICATIONS INC | 35.1K | $1.5M | $1.8M | 1.11% | -- | 2026-06-30 |
| 23 | AVGO | BROADCOM INC | 3.8K | $1.5M | $1.3M | 0.80% | +3.2K | 2026-06-30 |
| 24 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.0K | $1.4M | $1.3M | 0.77% | +2.4K | 2026-06-30 |
| 25 | CEG | CONSTELLATION ENERGY CORP | 5.4K | $1.3M | $1.4M | 0.86% | -- | 2026-06-30 |
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