Filed: 2/3/2026ACC: 0001806226-26-000001
📋 What this filing means
SOWA FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $192.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$192.0K
Total AUM (reported)
3.49M
Total Shares
Allocation by class
COM$38.9K20.3%
BLUE CHIP GRWTH$32.7K17.0%
ISHARES NEW$32.2K16.8%
FOCUSED LAR CAP$26.0K13.6%
ENHANCED LARGE$22.5K11.7%
HARBOR COMMODITY$14.0K7.3%
COM CL A$4.3K2.2%
Portfolio Concentration
Top 3$91.7K47.8%
4–10$80.0K41.7%
11–25$18.3K9.5%
Rest$2.0K1.0%
Top 3 weight
47.8%
Top 10 weight
89.4%
Voting Authority Distribution
Total shares with voting rights: 3.49M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
FIDELITY COVINGTON TRUST
SOLEShares596.79K
TypeSH
Market value$32.7K
17.05%
Sole
0.00
Shared
0.00
None
596.79K
ISHARES GOLD TR
SOLEShares396.52K
TypeSH
Market value$32.2K
16.76%
Sole
0.00
Shared
0.00
None
396.52K
APPLE INC
SOLEShares98.66K
TypeSH
Market value$26.8K
13.97%
Sole
0.00
Shared
0.00
None
98.66K
PUTNAM ETF TRUST
SOLEShares571.01K
TypeSH
Market value$26.0K
13.55%
Sole
0.00
Shared
0.00
None
571.01K
FIDELITY COVINGTON TRUST
SOLEShares648.07K
TypeSH
Market value$22.5K
11.70%
Sole
0.00
Shared
0.00
None
648.07K
HARBOR ETF TRUST
SOLEShares562.55K
TypeSH
Market value$14.0K
7.27%
Sole
0.00
Shared
0.00
None
562.55K
NVIDIA CORPORATION
SOLEShares33.45K
TypeSH
Market value$6.2K
3.25%
Sole
0.00
Shared
0.00
None
33.45K
VISA INC
SOLEShares12.12K
TypeSH
Market value$4.3K
2.21%
Sole
0.00
Shared
0.00
None
12.12K
ISHARES TR
SOLEShares58.19K
TypeSH
Market value$3.8K
1.97%
Sole
0.00
Shared
0.00
None
58.19K
ROLLINS INC
SOLEShares54.63K
TypeSH
Market value$3.3K
1.71%
Sole
0.00
Shared
0.00
None
54.63K
ISHARES TR
SOLEShares21.85K
TypeSH
Market value$2.7K
1.38%
Sole
0.00
Shared
0.00
None
21.85K
ISHARES TR
SOLEShares16.64K
TypeSH
Market value$2.5K
1.29%
Sole
0.00
Shared
0.00
None
16.64K
ISHARES TR
SOLEShares30.97K
TypeSH
Market value$2.1K
1.12%
Sole
0.00
Shared
0.00
None
30.97K
ISHARES TR
SOLEShares54.05K
TypeSH
Market value$1.7K
0.87%
Sole
0.00
Shared
0.00
None
54.05K
ISHARES TR
SOLEShares28.93K
TypeSH
Market value$1.5K
0.76%
Sole
0.00
Shared
0.00
None
28.93K
ALLIANCEBERNSTEIN GLOBAL HIG
SOLEShares109.78K
TypeSH
Market value$1.2K
0.61%
Sole
0.00
Shared
0.00
None
109.78K
ISHARES TR
SOLEShares10K
TypeSH
Market value$1.1K
0.56%
Sole
0.00
Shared
0.00
None
10K
SELECT SECTOR SPDR TR
SOLEShares23.02K
TypeSH
Market value$1.0K
0.54%
Sole
0.00
Shared
0.00
None
23.02K
LATTICE STRATEGIES TR
SOLEShares21.52K
TypeSH
Market value$796.00
0.41%
Sole
0.00
Shared
0.00
None
21.52K
WISDOMTREE TR
SOLEShares16.91K
TypeSH
Market value$697.00
0.36%
Sole
0.00
Shared
0.00
None
16.91K
ALTRIA GROUP INC
SOLEShares11.52K
TypeSH
Market value$664.00
0.35%
Sole
0.00
Shared
0.00
None
11.52K
J P MORGAN EXCHANGE TRADED F
SOLEShares13.02K
TypeSH
Market value$659.00
0.34%
Sole
0.00
Shared
0.00
None
13.02K
WISDOMTREE TR
SOLEShares14.01K
TypeSH
Market value$649.00
0.34%
Sole
0.00
Shared
0.00
None
14.01K
SELECT SECTOR SPDR TR
SOLEShares15.12K
TypeSH
Market value$645.00
0.34%
Sole
0.00
Shared
0.00
None
15.12K
SCHWAB STRATEGIC TR
SOLEShares15.81K
TypeSH
Market value$498.00
0.26%
Sole
0.00
Shared
0.00
None
15.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 596.79K | SH | $32.7K 17.05% | 0.00 | 0.00 | 596.79K |
ISHARES GOLD TRSOLE | ISHARES NEW | 396.52K | SH | $32.2K 16.76% | 0.00 | 0.00 | 396.52K |
APPLE INCSOLE | COM | 98.66K | SH | $26.8K 13.97% | 0.00 | 0.00 | 98.66K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 571.01K | SH | $26.0K 13.55% | 0.00 | 0.00 | 571.01K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 648.07K | SH | $22.5K 11.70% | 0.00 | 0.00 | 648.07K |
HARBOR ETF TRUSTSOLE | HARBOR COMMODITY | 562.55K | SH | $14.0K 7.27% | 0.00 | 0.00 | 562.55K |
NVIDIA CORPORATIONSOLE | COM | 33.45K | SH | $6.2K 3.25% | 0.00 | 0.00 | 33.45K |
VISA INCSOLE | COM CL A | 12.12K | SH | $4.3K 2.21% | 0.00 | 0.00 | 12.12K |
ISHARES TRSOLE | US HLTHCARE ETF | 58.19K | SH | $3.8K 1.97% | 0.00 | 0.00 | 58.19K |
ROLLINS INCSOLE | COM | 54.63K | SH | $3.3K 1.71% | 0.00 | 0.00 | 54.63K |
ISHARES TRSOLE | CORE HIGH DV ETF | 21.85K | SH | $2.7K 1.38% | 0.00 | 0.00 | 21.85K |
ISHARES TRSOLE | CORE S&P TTL STK | 16.64K | SH | $2.5K 1.29% | 0.00 | 0.00 | 16.64K |
ISHARES TRSOLE | CORE DIV GRWTH | 30.97K | SH | $2.1K 1.12% | 0.00 | 0.00 | 30.97K |
ISHARES TRSOLE | PFD AND INCM SEC | 54.05K | SH | $1.7K 0.87% | 0.00 | 0.00 | 54.05K |
ISHARES TRSOLE | NORTH AMERN NAT | 28.93K | SH | $1.5K 0.76% | 0.00 | 0.00 | 28.93K |
ALLIANCEBERNSTEIN GLOBAL HIGSOLE | COM | 109.78K | SH | $1.2K 0.61% | 0.00 | 0.00 | 109.78K |
ISHARES TRSOLE | NATIONAL MUN ETF | 10K | SH | $1.1K 0.56% | 0.00 | 0.00 | 10K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 23.02K | SH | $1.0K 0.54% | 0.00 | 0.00 | 23.02K |
LATTICE STRATEGIES TRSOLE | HARTFORD MLT ETF | 21.52K | SH | $796.00 0.41% | 0.00 | 0.00 | 21.52K |
WISDOMTREE TRSOLE | GLOBAL EX US QUA | 16.91K | SH | $697.00 0.36% | 0.00 | 0.00 | 16.91K |
ALTRIA GROUP INCSOLE | COM | 11.52K | SH | $664.00 0.35% | 0.00 | 0.00 | 11.52K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 13.02K | SH | $659.00 0.34% | 0.00 | 0.00 | 13.02K |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 14.01K | SH | $649.00 0.34% | 0.00 | 0.00 | 14.01K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 15.12K | SH | $645.00 0.34% | 0.00 | 0.00 | 15.12K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 15.81K | SH | $498.00 0.26% | 0.00 | 0.00 | 15.81K |
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