Filed: 5/18/2026ACC: 0001995383-26-000004
📋 What this filing means
CONSTANT GUIDANCE FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $144.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$144.63M
Total AUM (reported)
778.83K
Total Shares
Allocation by class
CL B NEW$32.27M22.3%
TR UNIT$28.91M20.0%
STATE STREET SPD$27.09M18.7%
COM$25.27M17.5%
UNIT SER 1$10.61M7.3%
MSCI EAFE ETF$9.27M6.4%
UT SER 1$2.76M1.9%
Portfolio Concentration
Top 3$87.07M60.2%
4–10$35.03M24.2%
11–25$16.49M11.4%
Rest$6.04M4.2%
Top 3 weight
60.2%
Top 10 weight
84.4%
Voting Authority Distribution
Total shares with voting rights: 778.83K
Sole
Full voting authority
778.83K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares67.34K
TypeSH
Market value$32.27M
22.31%
Sole
67.34K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares44.45K
TypeSH
Market value$28.91M
19.99%
Sole
44.45K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares282.59K
TypeSH
Market value$25.90M
17.91%
Sole
282.59K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares18.39K
TypeSH
Market value$10.61M
7.34%
Sole
18.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.40K
TypeSH
Market value$9.27M
6.41%
Sole
95.40K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.90K
TypeSH
Market value$3.53M
2.44%
Sole
13.90K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares16.54K
TypeSH
Market value$3.42M
2.37%
Sole
16.54K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares30.94K
TypeSH
Market value$2.97M
2.06%
Sole
30.94K
Shared
0.00
None
0.00
STATE STR SPDR DOW JONES IND
SOLEShares5.97K
TypeSH
Market value$2.76M
1.91%
Sole
5.97K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.82K
TypeSH
Market value$2.46M
1.70%
Sole
11.82K
Shared
0.00
None
0.00
CHUBB LTD SWITZ
SOLEShares7.01K
TypeSH
Market value$2.28M
1.58%
Sole
7.01K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares15.84K
TypeSH
Market value$2.09M
1.45%
Sole
15.84K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares12.60K
TypeSH
Market value$1.65M
1.14%
Sole
12.60K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.37K
TypeSH
Market value$1.44M
0.99%
Sole
4.37K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.40K
TypeSH
Market value$1.27M
0.88%
Sole
4.40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.16K
TypeSH
Market value$1.01M
0.70%
Sole
3.16K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.64K
TypeSH
Market value$978.3K
0.68%
Sole
2.64K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares9.86K
TypeSH
Market value$950.2K
0.66%
Sole
9.86K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares4.44K
TypeSH
Market value$862.8K
0.60%
Sole
4.44K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares12.84K
TypeSH
Market value$680.6K
0.47%
Sole
12.84K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares11K
TypeSH
Market value$680.0K
0.47%
Sole
11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.76K
TypeSH
Market value$668.1K
0.46%
Sole
11.76K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares4.02K
TypeSH
Market value$659.5K
0.46%
Sole
4.02K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares3.88K
TypeSH
Market value$658.8K
0.46%
Sole
3.88K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares23.12K
TypeSH
Market value$605.7K
0.42%
Sole
23.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 67.34K | SH | $32.27M 22.31% | 67.34K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 44.45K | SH | $28.91M 19.99% | 44.45K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 282.59K | SH | $25.90M 17.91% | 282.59K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.39K | SH | $10.61M 7.34% | 18.39K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 95.40K | SH | $9.27M 6.41% | 95.40K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.90K | SH | $3.53M 2.44% | 13.90K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 16.54K | SH | $3.42M 2.37% | 16.54K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 30.94K | SH | $2.97M 2.06% | 30.94K | 0.00 | 0.00 |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 5.97K | SH | $2.76M 1.91% | 5.97K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.82K | SH | $2.46M 1.70% | 11.82K | 0.00 | 0.00 |
CHUBB LTD SWITZSOLE | COM | 7.01K | SH | $2.28M 1.58% | 7.01K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 15.84K | SH | $2.09M 1.45% | 15.84K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 12.60K | SH | $1.65M 1.14% | 12.60K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.37K | SH | $1.44M 0.99% | 4.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.40K | SH | $1.27M 0.88% | 4.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.16K | SH | $1.01M 0.70% | 3.16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.64K | SH | $978.3K 0.68% | 2.64K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 9.86K | SH | $950.2K 0.66% | 9.86K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 4.44K | SH | $862.8K 0.60% | 4.44K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 12.84K | SH | $680.6K 0.47% | 12.84K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 11K | SH | $680.0K 0.47% | 11K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 11.76K | SH | $668.1K 0.46% | 11.76K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 4.02K | SH | $659.5K 0.46% | 4.02K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 3.88K | SH | $658.8K 0.46% | 3.88K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 23.12K | SH | $605.7K 0.42% | 23.12K | 0.00 | 0.00 |
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