Sowa Financial Group, Inc.
Long book
$201.8M
Q1 2026
Positions
30
Top-10 weight
89%
concentration
Last quarter
+9.4%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsSowa Financial Group, Inc. is a wealth-management firm allocating client money, running a $201.8M US long book across 30 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: FIDELITY BLUE CHIP GROW ETF, ISHARES GOLD TRUST, PUTNAM FOCUSED LRG CAP VALUE, APPLE INC, HARBOR COMMODITY ALL WEATHER.
Over the last 9 quarters its long book ran on average 0.8pp per quarter ahead of the S&P 500, beating the index in 6 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
+5.5%
Q2 2024
+7.9%
Q3 2024
+1.6%
Q4 2024
-0.1%
Q1 2025
+5.3%
Q2 2025
+11.1%
Q3 2025
+5.3%
Q4 2025
+1.2%
Q1 2026
+9.4%
Sector allocation
Technology 79%
Services media 17%
Communications 2%
Consumer staples 2%
Long book by quarter
What does Sowa Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 95.9K | $24.3M | 12.1% | -2.8% |
| NVDA NVIDIA CORP | Technology | 32.8K | $5.7M | 2.8% | -2.0% |
| V VISA INC-CLASS A SHARES | Services media | 12.0K | $3.6M | 1.8% | -1.2% |
| ROL ROLLINS INC | Services media | 54.8K | $2.9M | 1.5% | +0.3% |
| MO ALTRIA GROUP INC | Consumer staples | 11.1K | $734K | 0.4% | -3.5% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 11.3K | $568K | 0.3% | +0.7% |
| T AT&T INC | Communications | 10.5K | $306K | 0.2% | +0.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 30 | $201.81B | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 30 | $192.01B | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 9, 2025 | 26 | $178.26B | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 27 | $160.16B | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 16, 2025 | 29 | $152.26B | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 16, 2025 | 30 | $159.71B | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 10, 2024 | 31 | $158.22B | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 29, 2024 | 30 | $132.08B | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 29 | $126.19B | $K fixed canonical | SEC ↗ |