Filed: 4/15/2026ACC: 0001806226-26-000002
📋 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 $201.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$201.8K
Total AUM (reported)
3.89M
Total Shares
Allocation by class
COM$35.7K17.7%
BLUE CHIP GRWTH$30.2K14.9%
ISHARES NEW$26.2K13.0%
FOCUSED LAR CAP$26.1K12.9%
HARBOR COMMODITY$24.2K12.0%
ENHANCED LARGE$22.6K11.2%
SHARES FREE CASH$12.7K6.3%
Portfolio Concentration
Top 3$82.4K40.8%
4–10$96.7K47.9%
11–25$20.6K10.2%
Rest$2.1K1.0%
Top 3 weight
40.8%
Top 10 weight
88.8%
Voting Authority Distribution
Total shares with voting rights: 3.89M
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
3.89M
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
SOLEShares601.67K
TypeSH
Market value$30.2K
14.94%
Sole
0.00
Shared
0.00
None
601.67K
ISHARES GOLD TR
SOLEShares296.94K
TypeSH
Market value$26.2K
12.97%
Sole
0.00
Shared
0.00
None
296.94K
PUTNAM ETF TRUST
SOLEShares561.79K
TypeSH
Market value$26.1K
12.92%
Sole
0.00
Shared
0.00
None
561.79K
APPLE INC
SOLEShares95.90K
TypeSH
Market value$24.3K
12.06%
Sole
0.00
Shared
0.00
None
95.90K
HARBOR ETF TRUST
SOLEShares780.37K
TypeSH
Market value$24.2K
11.99%
Sole
0.00
Shared
0.00
None
780.37K
FIDELITY COVINGTON TRUST
SOLEShares648.22K
TypeSH
Market value$22.6K
11.21%
Sole
0.00
Shared
0.00
None
648.22K
VICTORY PORTFOLIOS II
SOLEShares320.90K
TypeSH
Market value$12.7K
6.28%
Sole
0.00
Shared
0.00
None
320.90K
NVIDIA CORPORATION
SOLEShares32.78K
TypeSH
Market value$5.7K
2.83%
Sole
0.00
Shared
0.00
None
32.78K
VISA INC
SOLEShares11.97K
TypeSH
Market value$3.6K
1.79%
Sole
0.00
Shared
0.00
None
11.97K
ISHARES TR
SOLEShares57.42K
TypeSH
Market value$3.5K
1.75%
Sole
0.00
Shared
0.00
None
57.42K
ROLLINS INC
SOLEShares54.80K
TypeSH
Market value$2.9K
1.45%
Sole
0.00
Shared
0.00
None
54.80K
ISHARES TR
SOLEShares20.81K
TypeSH
Market value$2.8K
1.40%
Sole
0.00
Shared
0.00
None
20.81K
ISHARES TR
SOLEShares15.83K
TypeSH
Market value$2.3K
1.12%
Sole
0.00
Shared
0.00
None
15.83K
ISHARES TR
SOLEShares30.66K
TypeSH
Market value$2.2K
1.07%
Sole
0.00
Shared
0.00
None
30.66K
ISHARES TR
SOLEShares49.91K
TypeSH
Market value$1.5K
0.75%
Sole
0.00
Shared
0.00
None
49.91K
ISHARES TR
SOLEShares23.57K
TypeSH
Market value$1.5K
0.74%
Sole
0.00
Shared
0.00
None
23.57K
SELECT SECTOR SPDR TR
SOLEShares22.67K
TypeSH
Market value$1.4K
0.69%
Sole
0.00
Shared
0.00
None
22.67K
ALLIANCEBERNSTEIN GLOBAL HIG
SOLEShares104.59K
TypeSH
Market value$1.1K
0.53%
Sole
0.00
Shared
0.00
None
104.59K
ISHARES TR
SOLEShares10.02K
TypeSH
Market value$1.1K
0.53%
Sole
0.00
Shared
0.00
None
10.02K
ALTRIA GROUP INC
SOLEShares11.12K
TypeSH
Market value$734.00
0.36%
Sole
0.00
Shared
0.00
None
11.12K
WISDOMTREE TR
SOLEShares17.61K
TypeSH
Market value$711.00
0.35%
Sole
0.00
Shared
0.00
None
17.61K
LATTICE STRATEGIES TR
SOLEShares17.37K
TypeSH
Market value$685.00
0.34%
Sole
0.00
Shared
0.00
None
17.37K
J P MORGAN EXCHANGE TRADED F
SOLEShares12.92K
TypeSH
Market value$654.00
0.32%
Sole
0.00
Shared
0.00
None
12.92K
VERIZON COMMUNICATIONS INC
SOLEShares11.31K
TypeSH
Market value$568.00
0.28%
Sole
0.00
Shared
0.00
None
11.31K
WISDOMTREE TR
SOLEShares13.75K
TypeSH
Market value$561.00
0.28%
Sole
0.00
Shared
0.00
None
13.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 601.67K | SH | $30.2K 14.94% | 0.00 | 0.00 | 601.67K |
ISHARES GOLD TRSOLE | ISHARES NEW | 296.94K | SH | $26.2K 12.97% | 0.00 | 0.00 | 296.94K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 561.79K | SH | $26.1K 12.92% | 0.00 | 0.00 | 561.79K |
APPLE INCSOLE | COM | 95.90K | SH | $24.3K 12.06% | 0.00 | 0.00 | 95.90K |
HARBOR ETF TRUSTSOLE | HARBOR COMMODITY | 780.37K | SH | $24.2K 11.99% | 0.00 | 0.00 | 780.37K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 648.22K | SH | $22.6K 11.21% | 0.00 | 0.00 | 648.22K |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 320.90K | SH | $12.7K 6.28% | 0.00 | 0.00 | 320.90K |
NVIDIA CORPORATIONSOLE | COM | 32.78K | SH | $5.7K 2.83% | 0.00 | 0.00 | 32.78K |
VISA INCSOLE | COM CL A | 11.97K | SH | $3.6K 1.79% | 0.00 | 0.00 | 11.97K |
ISHARES TRSOLE | US HLTHCARE ETF | 57.42K | SH | $3.5K 1.75% | 0.00 | 0.00 | 57.42K |
ROLLINS INCSOLE | COM | 54.80K | SH | $2.9K 1.45% | 0.00 | 0.00 | 54.80K |
ISHARES TRSOLE | CORE HIGH DV ETF | 20.81K | SH | $2.8K 1.40% | 0.00 | 0.00 | 20.81K |
ISHARES TRSOLE | CORE S&P TTL STK | 15.83K | SH | $2.3K 1.12% | 0.00 | 0.00 | 15.83K |
ISHARES TRSOLE | CORE DIV GRWTH | 30.66K | SH | $2.2K 1.07% | 0.00 | 0.00 | 30.66K |
ISHARES TRSOLE | PFD AND INCM SEC | 49.91K | SH | $1.5K 0.75% | 0.00 | 0.00 | 49.91K |
ISHARES TRSOLE | NORTH AMERN NAT | 23.57K | SH | $1.5K 0.74% | 0.00 | 0.00 | 23.57K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 22.67K | SH | $1.4K 0.69% | 0.00 | 0.00 | 22.67K |
ALLIANCEBERNSTEIN GLOBAL HIGSOLE | COM | 104.59K | SH | $1.1K 0.53% | 0.00 | 0.00 | 104.59K |
ISHARES TRSOLE | NATIONAL MUN ETF | 10.02K | SH | $1.1K 0.53% | 0.00 | 0.00 | 10.02K |
ALTRIA GROUP INCSOLE | COM | 11.12K | SH | $734.00 0.36% | 0.00 | 0.00 | 11.12K |
WISDOMTREE TRSOLE | GLOBAL EX US QUA | 17.61K | SH | $711.00 0.35% | 0.00 | 0.00 | 17.61K |
LATTICE STRATEGIES TRSOLE | HARTFORD MLT ETF | 17.37K | SH | $685.00 0.34% | 0.00 | 0.00 | 17.37K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 12.92K | SH | $654.00 0.32% | 0.00 | 0.00 | 12.92K |
VERIZON COMMUNICATIONS INCSOLE | COM | 11.31K | SH | $568.00 0.28% | 0.00 | 0.00 | 11.31K |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 13.75K | SH | $561.00 0.28% | 0.00 | 0.00 | 13.75K |
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