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☆Financial Guidance Group, Inc.

CIK 0001929349 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.457
AUM ($M)
267
Positions
91
Turnover
0.05
Top-10 wt
47%
Herfindahl
0.033
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 92 positions · portfolio value $267M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QQQ funds › INVESCO QQQ TR ADD — 8.9% +1.5% 23.7 32,154 +357 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 6.1% -0.2% 16.4 517,863 +1,340 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 5.6% +0.3% 14.9 19,941 -69 5 —
☆QEFA funds › SPDR INDEX SHS FDS ADD — 5.4% -0.1% 14.6 151,649 +3,496 5 —
☆ACIO funds › ETF SER SOLUTIONS TRIM — 4.7% -0.1% 12.7 274,284 -10,665 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 4.6% -0.5% 12.3 218,014 -6,796 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 3.1% +0.3% 8.4 95,230 +4,679 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 3.0% +0.2% 8.0 37,522 +976 5 —
☆OSCV funds › ETF SER SOLUTIONS ADD — 2.6% -0.0% 7.0 166,945 +353 5 —
☆KOMP funds › SPDR SERIES TRUST TRIM — 2.6% +0.3% 7.0 98,434 -2,032 5 —
☆DRSK funds › ETF SER SOLUTIONS TRIM — 2.6% -0.1% 6.9 241,104 -7,900 5 —
☆XONE funds › BONDBLOXX ETF TRUST TRIM — 2.4% -0.2% 6.3 127,971 -3,186 5 —
☆GLDM funds › WORLD GOLD TR TRIM — 2.3% -0.7% 6.2 78,428 -1,630 5 —
☆XMAR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 2.3% -0.1% 6.2 145,685 -3,797 5 —
☆VFLO funds › VICTORY PORTFOLIOS II TRIM — 2.3% +0.1% 6.1 132,598 -2,321 5 —
☆QJUN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 2.1% -0.0% 5.5 163,225 -4,509 5 —
☆UPSD funds › ETF SER SOLUTIONS ADD — 1.7% +0.1% 4.6 164,760 +4,277 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 1.6% -0.4% 4.4 82,447 -273 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 1.6% -0.1% 4.4 119,177 -8,139 5 —
☆BUFQ funds › FIRST TR EXCHNG TRADED FD VI TRIM — 1.6% -0.1% 4.3 109,791 -7,620 5 —
☆COWZ funds › PACER FDS TR TRIM — 1.6% -0.2% 4.2 67,598 -1,707 5 —
☆FJUN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 1.5% -0.0% 4.1 67,603 -250 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 1.5% -0.0% 4.0 79,504 +4,058 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 1.4% +0.1% 3.8 63,137 +3,709 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 1.4% -0.0% 3.7 15,443 -938 5 —
☆JUCY funds › ETF SER SOLUTIONS TRIM — 1.3% -0.2% 3.6 163,910 -6,816 5 —
☆SLYV funds › SPDR SERIES TRUST ADD — 1.3% +0.1% 3.6 32,948 +3 5 —
☆AIQ funds › GLOBAL X FDS ADD — 1.3% +0.3% 3.5 53,521 +1,600 5 —
☆XOCT funds › FIRST TR EXCHNG TRADED FD VI TRIM — 1.3% -0.0% 3.4 85,082 -582 3 —
☆FRDM funds › EA SERIES TRUST ADD — 1.2% +0.3% 3.3 45,200 +1,552 5 —
☆XFIV funds › BONDBLOXX ETF TRUST TRIM — 1.2% -0.3% 3.3 66,879 -9,612 5 —
☆RSPG funds › INVESCO EXCHANGE TRADED FD T ADD — 1.2% -0.2% 3.1 32,024 +698 5 —
☆ARKW funds › ARK ETF TR TRIM — 1.1% +0.0% 2.9 19,812 -1,573 5 —
☆GLD funds › SPDR GOLD TR TRIM — 1.0% -0.3% 2.7 7,200 -512 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.8% -0.1% 2.2 11,165 -1,250 5 —
☆AAPL funds › APPLE INC HOLD — 0.8% +0.0% 2.1 7,279 +0 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.7% +0.0% 1.9 31,704 +0 5 —
☆MDYV funds › SPDR SERIES TRUST ADD — 0.7% +0.0% 1.9 20,265 +3 5 —
☆SGOV funds › ISHARES TR ADD — 0.5% +0.2% 1.4 14,088 +5,649 5 —
☆IWS funds › ISHARES TR TRIM — 0.5% -0.1% 1.3 8,103 -1,513 5 —
☆IWN funds › ISHARES TR TRIM — 0.4% -0.0% 1.2 5,410 -830 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.4% +0.0% 1.2 4,908 -35 5 —
☆XNOV funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.4% -0.0% 1.1 28,300 +0 3 —
☆BAR funds › GRANITESHARES GOLD TR TRIM — 0.4% -0.1% 1.1 27,979 -890 5 —
☆MSFT funds › MICROSOFT CORP HOLD — 0.4% -0.0% 1.1 2,952 +0 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.4% +0.0% 1.1 5,284 -20 5 —
☆BUFT funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.4% -0.0% 1.0 40,375 -200 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.3% +0.0% 0.9 7,488 +6,332 5 —
☆MINT funds › PIMCO ETF TR HOLD — 0.3% -0.0% 0.9 8,544 +0 5 —
☆IWD funds › ISHARES TR HOLD — 0.3% +0.0% 0.9 3,542 +0 5 —
☆BUFG funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.3% +0.0% 0.8 28,037 +0 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS HOLD — 0.3% +0.0% 0.8 6,250 +0 5 —
☆KLAC funds › KLA CORP ADD — 0.3% +0.1% 0.8 2,600 +2,340 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.3% +0.0% 0.7 1,393 -13 5 —
☆IWF funds › ISHARES TR ADD — 0.2% +0.0% 0.7 5,280 +3,960 5 —
☆QUS funds › SPDR SERIES TRUST HOLD — 0.2% +0.0% 0.6 3,346 +0 5 —
☆AVGO funds › BROADCOM INC HOLD — 0.2% +0.0% 0.6 1,630 +0 5 —
☆EFA funds › ISHARES TR TRIM — 0.2% -0.0% 0.6 5,458 -155 5 —
☆SPYD funds › SPDR SERIES TRUST HOLD — 0.2% -0.0% 0.5 11,106 +0 3 —
☆IWO funds › ISHARES TR HOLD — 0.2% +0.0% 0.5 1,260 +0 5 —
☆BITB funds › BITWISE BITCOIN ETF TR ADD — 0.2% -0.0% 0.5 15,579 +386 5 —
☆XHLF funds › BONDBLOXX ETF TRUST HOLD — 0.2% -0.0% 0.5 9,600 +0 5 —
☆DSEP funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.2% +0.0% 0.5 9,900 +0 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS HOLD — 0.2% +0.0% 0.5 4,284 +0 5 —
☆TBIL funds › RBB FD INC HOLD — 0.2% -0.0% 0.4 8,900 +0 5 —
☆IDUB funds › ETF SER SOLUTIONS HOLD — 0.2% +0.0% 0.4 15,906 +0 4 —
☆IJH funds › ISHARES TR HOLD — 0.2% +0.0% 0.4 5,425 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.4 788 +0 5 —
☆USTB funds › VICTORY PORTFOLIOS II HOLD — 0.1% -0.0% 0.4 7,772 +0 3 —
☆DMBS funds › DOUBLELINE ETF TRUST HOLD — 0.1% -0.0% 0.4 7,912 +0 3 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.1% +0.0% 0.4 1,500 +0 5 —
☆XSEP funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.4 8,200 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.1% +0.0% 0.4 351 +0 5 —
☆SPEM funds › SPDR INDEX SHS FDS HOLD — 0.1% +0.0% 0.3 6,688 +0 5 —
☆GPN funds › GLOBAL PMTS INC HOLD — 0.1% +0.0% 0.3 4,690 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.1% +0.0% 0.3 1,011 +0 5 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.1% +0.0% 0.3 5,485 +0 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.1% +0.0% 0.3 6,306 +912 5 —
☆XTWO funds › BONDBLOXX ETF TRUST ADD — 0.1% -0.0% 0.3 5,805 +14 5 —
☆PFM funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% +0.0% 0.3 5,120 +0 5 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.3 413 +0 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% +0.0% 0.3 3,943 +304 5 —
☆HCA funds › HCA HEALTHCARE INC HOLD — 0.1% -0.0% 0.3 703 +0 5 —
☆EEM funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 3,777 +0 4 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.1% -0.1% 0.3 686 -1,048 5 —
☆DRTS funds › ALPHA TAU MEDICAL LTD HOLD — 0.1% +0.0% 0.3 20,000 +0 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 0.2 2,039 +2,039 1 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.1% -0.0% 0.2 1,032 +0 5 —
☆WMT funds › WALMART INC HOLD — 0.1% -0.0% 0.2 1,980 +0 4 —
☆DE funds › DEERE & CO NEW — 0.1% +0.1% 0.2 336 +336 1 —
☆GOOGL funds › ALPHABET INC NEW — 0.1% +0.1% 0.2 587 +587 1 —
☆UI funds › UBIQUITI INC EXIT — 0.0% -0.1% 0.0 0 -274 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 267 91 0.05 47% 0.033 0.456 — in
2026Q1 249 89 0.03 46% 0.031 0.477 — in
2025Q4 244 89 0.07 46% 0.031 0.348 — in
2025Q3 223 85 0.04 46% 0.032 0.409 — in
2025Q2 206 84 0.11 47% 0.033 0.312 — entered
2025Q1 185 72 0.00 53% 0.037 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status