Back to Sowa Financial Group, Inc.
Q3 2026 13F filing
Updated 10 days ago31 disclosed positions worth $229.2M
Portfolio value
$229.2M
Total holdings
31
New positions
2
Closed positions
0
Increased
11
Decreased
18
Turnover
6.5%
Filed
2026-10-26
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | F FIDELITY COVINGTON TRUST | $39.2M | 620.9K | 17.12% | Trimmed(-1.8%) |
| 2 | P PUTNAM ETF TRUST | $31M | 588.3K | 13.51% | Added(+0.2%) |
| 3 | A APPLE INC | $30.3M | 91.0K | 13.22% | Trimmed(-1.4%) |
| 4 | ? N/A FIDELITY COVINGTON TRUST | $26.7M | 646.4K | 11.67% | Trimmed(-1.5%) |
| 5 | ? N/A HARBOR ETF TRUST | $26.6M | 753.7K | 11.59% | Added(+11.2%) |
| 6 | V VICTORY PORTFOLIOS II | $16.5M | 322.9K | 7.21% | Trimmed(-1.5%) |
| 7 | I ISHARES GOLD TR | $14M | 179.0K | 6.10% | Trimmed(-37.3%) |
| 8 | N NVIDIA CORPORATION | $9.3M | 40.6K | 4.05% | Trimmed(-1.0%) |
| 9 | D INVESCO DB MULTI-SECTOR COMM | $7.7M | 303.0K | 3.34% | — |
| 10 | V VISA INC | $3.7M | 10.3K | 1.61% | Trimmed(-6.3%) |
| 11 | E ISHARES TR | $3.6M | 50.6K | 1.58% | Trimmed(-8.0%) |
| 12 | E ISHARES TR | $2.5M | 14.9K | 1.08% | Trimmed(-1.8%) |
| 13 | E ISHARES TR | $2.3M | 81.1K | 0.99% | Trimmed(-8.9%) |
| 14 | E ISHARES TR | $2.2M | 29.7K | 0.98% | Trimmed(-2.2%) |
| 15 | R ROLLINS INC | $1.7M | 55.3K | 0.73% | Added(+0.5%) |
| 16 | S SELECT SECTOR SPDR TR | $1.4M | 23.0K | 0.62% | Added(+0.4%) |
| 17 | ? N/A ISHARES TR | $1.3M | 21.0K | 0.56% | Trimmed(-1.0%) |
| 18 | ? N/A MFS ACTIVE EXCHANGE TRADED F | $1M | 33.8K | 0.45% | Added(+29.5%) |
| 19 | E ISHARES TR | $1M | 10.1K | 0.44% | — |
| 20 | F FIDELITY COVINGTON TRUST | $812K | 20.1K | 0.35% | Added(+8.3%) |
| 21 | B WISDOMTREE TR | $787K | 17.6K | 0.34% | Added(+0.0%) |
| 22 | M ALTRIA GROUP INC | $735K | 10.9K | 0.32% | Added(+0.6%) |
| 23 | A ALLIANCEBERNSTEIN GLOBAL HIG | $704K | 72.4K | 0.31% | Trimmed(-8.6%) |
| 24 | E ISHARES TR | $670K | 22.7K | 0.29% | Trimmed(-12.3%) |
| 25 | J J P MORGAN EXCHANGE TRADED F | $669K | 13.3K | 0.29% | Added(+0.6%) |
| 26 | L LATTICE STRATEGIES TR | $621K | 15.2K | 0.27% | Trimmed(-4.6%) |
| 27 | S SCHWAB STRATEGIC TR | $532K | 15.2K | 0.23% | Trimmed(-1.8%) |
| 28 | B WISDOMTREE TR | $515K | 12.6K | 0.22% | Trimmed(-8.1%) |
| 29 | V VERIZON COMMUNICATIONS INC | $498K | 10.9K | 0.22% | Trimmed(-1.7%) |
| 30 | P PIMCO ETF TR | $421K | 16.6K | 0.18% | Added(+19.8%) |
| 31 | A AT&T INC | $250K | 10.2K | 0.11% | Added(+0.4%) |