Financial Guidance Group, Inc.
Long book
$248.8M
Q1 2026
Positions
89
Top-10 weight
46%
concentration
Last quarter
+8.6%
SPY +14.8%
Turnover
2%
of book per quarter
Strategy in plain words
auto-generated from filingsFinancial Guidance Group, Inc. is a wealth-management firm allocating client money, specialised in financials (66% of the long book), running a $248.8M US long book across 89 positions.
The portfolio is moderately concentrated (top 10 ≈ 46% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: INVESCO QQQ TRUST SERIES 1, SCHWAB US DVD EQUITY ETF, STSR SPD MSC EAF STGFS-US IN, SS SPDR S&P 500 ETF TRUST-US, JPMORGAN EQUITY PREMIUM INCO.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.8%
Q2 2024
+6.0%
Q3 2024
+0.6%
Q4 2024
-0.9%
Q1 2025
+6.7%
Q2 2025
+6.5%
Q3 2025
+2.1%
Q4 2025
+0.6%
Q1 2026
+8.6%
Sector allocation
Technology 52%
Financials 18%
Consumer discretionary 14%
Healthcare 5%
Other 4%
Services media 4%
Utilities 3%
Long book by quarter
What does Financial Guidance own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 7.3K | $1.8M | 0.7% | -0.2% |
| MSFT MICROSOFT CORP | Technology | 3.0K | $1.1M | 0.4% | -6.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.9K | $1.0M | 0.4% | Held |
| NVDA NVIDIA CORP | Technology | 5.3K | $925K | 0.4% | Held |
| AVGO BROADCOM INC | Technology | 1.6K | $505K | 0.2% | Held |
| KLAC KLA CORP | Other | 260 | $383K | 0.2% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 788 | $378K | 0.2% | -1.1% |
| HCA HCA HEALTHCARE INC | Healthcare | 703 | $332K | 0.1% | -10.3% |
| GPN GLOBAL PAYMENTS INC | Services media | 4.7K | $316K | 0.1% | Held |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 1.5K | $312K | 0.1% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 1.0K | $297K | 0.1% | Held |
| GS GOLDMAN SACHS GROUP INC | Financials | 351 | $297K | 0.1% | Held |
| BAC BANK OF AMERICA CORP | Financials | 5.5K | $267K | 0.1% | Held |
| WMT WALMART INC | Consumer discretionary | 2.0K | $246K | 0.1% | Held |
| WM WASTE MANAGEMENT INC | Utilities | 1.0K | $237K | 0.1% | -3.3% |
| UI UBIQUITI INC | Technology | 274 | $217K | 0.1% | New |
| DRTS ALPHA TAU MEDICAL LTD | Healthcare | 20.0K | $141K | 0.1% | -8.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 89 | $248.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 89 | $244.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 85 | $223.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 84 | $205.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 72 | $185.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 72 | $182.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 23, 2024 | 67 | $171.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR/ARESTATEMENT | Aug 7, 2024 | 69 | $162.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 25, 2024 | 69 | $162.8M | SEC ↗ | |
| Q1 2024 | 13F-HR | May 1, 2024 | 57 | $154.0M | canonical | SEC ↗ |