Fund · CIK 1806226
Sowa Financial Group, Inc.
Jun 30, 2026Filed Jul 28, 2026 · SEC filing ↗
Reported value$215M +6%
Positions29
Opened · sold out1 · 2
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| FBCGFidelity Blue Chip Grow ETFBLUE CHIP GRWTH | 18.3% | $39.3M | 632,394 | Added +5% |
| PVALPutnam Focused Lrg Cap ValueFOCUSED LAR CAP | 13.9% | $29.9M | 587,209 | Added +5% |
| AAPLApple IncCOM | 12.4% | $26.7M | 92,288 | Cut −4% |
| FELVFidelity Enh Lrg Cap Val ETFENHANCED LARGE | 12.3% | $26.3M | 656,484 | Added +1% |
| IAUIshares Gold TrustISHARES NEW | 10.0% | $21.5M | 285,204 | Cut −4% |
| HGERHarbor Commodity All WeatherCOMM ALL WEA ETF | 9.3% | $19.9M | 677,587 | Cut −13% |
| VFLOVictoryshares Free Cash FlowSHS FR CA FL ETF | 7.0% | $15.0M | 327,766 | Added +2% |
| NVDANvidia CorpCOM | 3.8% | $8.2M | 41,029 | Added +25% |
| VVisa Inc-Class A SharesCOM CL A | 1.8% | $3.8M | 10,953 | Cut −8% |
| IYHIshares U.S. Healthcare ETFUS HLTHCARE ETF | 1.7% | $3.7M | 55,039 | Cut −4% |
| ITOTIshares Core S&P Total U.S.ETF | 1.2% | $2.5M | 15,183 | Cut −4% |
| HDVIshares Core High Dividend ECORE HIGH DV ETF | 1.1% | $2.4M | 89,118 | Cut −14% |
| DGROIshares Core Dividend GrowthETF | 1.1% | $2.3M | 30,382 | Cut −1% |
| ROLRollins IncStock | 1.1% | $2.3M | 55,020 | Held |
| XLESs Energy Select SectorST STR ENERG ETF | 0.6% | $1.2M | 22,958 | Added +1% |
| IGEIshares North American NaturNORTH AMERN NAT | 0.6% | $1.2M | 21,171 | Cut −10% |
| Alliancebernstein Gl Hi IncCOM | 0.4% | $816K | 79,212 | Cut −24% |
| DNLWisdmtree Gb Ex-Us Ql Gr-UsdGLOB EX US QU FD | 0.4% | $814K | 17,617 | Held |
| BRIEMfs Br Intl Equity ETFBLEND INTL ETF | 0.4% | $792K | 26,111 | Added +109% |
| PFFIshares Preferred & Income SETF | 0.4% | $790K | 25,896 | Cut −48% |
| MOAltria Group IncStock | 0.4% | $781K | 10,850 | Cut −2% |
| FMDEFidelity Enhanced Mid Cap CoETF | 0.4% | $753K | 18,562 | Added +42% |
| JPSTJpmorgan Ultra-Short IncomeULTRA SHRT ETF | 0.3% | $668K | 13,208 | Added +2% |
| RODMHartford Multifact Dev MrktHARTFORD MLT ETF | 0.3% | $645K | 15,963 | Cut −8% |
| FNDASchwab Fndmntl US Sm Co ETFFUNDAMENTAL US S | 0.3% | $590K | 15,489 | Held |
| EPIWisdomtree India EarningsINDIA ERNGS FD | 0.3% | $588K | 13,748 | Held |
| VZVerizon Communications IncStock | 0.2% | $468K | 11,055 | Cut −2% |
| PYLDPimco Multisector Bond ActvETF | 0.2% | $367K | 13,844 | New |
| TAT&T IncCOM | 0.1% | $211K | 10,190 | Cut −3% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| MUBIshares National Muni Bond ENATIONAL MUN ETF | 0.5% | $1.1M |
| XLUSt Sr Utl Sl SE SPDR Etf-UsdSTATE STREET UTI | 0.2% | $497K |
This filing reported values in thousands of dollars; they are shown here in dollars.