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Livermore
Livermore
ZHEN

Financial Guidance Group, Inc.

SEC CIK
0001929349
Latest filing
Jul 22, 2026

The latest 13F from Financial Guidance Group, Inc. covers Q2 2026 (filed Jul 22, 2026): 91 long positions worth $267.3M. The top 10 holdings make up 46.8% of the portfolio, and the largest is Invesco QQQ Trust Series I at 8.9%. Livermore has 19 filings on Form 13F from this institution, going back to Q1 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
3
Est. +$670.5K
Added
19
Est. +$2.76M
Reduced
32
Est. −$5.37M
Sold out
1
Est. −$216.5K

Top 5 holdings

Share of this quarter's portfolio value

  1. Invesco QQQ Trust Series I46090E103
    8.9%$23.7M
  2. Schwab US Dividend Equity ETF808524797
    6.1%$16.4M
  3. SPYSPDR S&P 500 ETF Trust
    5.6%$14.9MHistory
  4. SPDR Index Shs FDS78463X434
    5.4%$14.6M
  5. ETF Ser Solutions26922A222
    4.7%$12.7M

Share of portfolio

Top 5 holdings and the other 86 positions, by share of portfolio value

  1. Invesco QQQ Trust Series I8.9%
  2. Schwab US Dividend Equity ETF6.1%
  3. SPY5.6%
  4. SPDR Index Shs FDS5.4%
  5. ETF Ser Solutions4.7%
  6. Other 86 positions69.2%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr46436E718
    +$568.7KAdded
  2. State Street SPDR Portfolio S&P 500 ETF78464A854
    +$411.2KAdded
  3. SPDR Index Shs FDS78463X434
    +$335.7KAdded
  4. Invesco QQQ Trust Series I46090E103
    +$262.9KAdded
  5. Vanguard Scottsdale FDS92206C664
    +$247.6KNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Invesco QQQ Trust Series I46090E103
    +1.48 pp7.4% → 8.9%
  2. State Street SPDR Portfolio S&P 500 ETF78464A854
    +0.35 pp2.8% → 3.1%
  3. Global X FDS37954Y632
    +0.34 pp1.0% → 1.3%
  4. Ea Series Trust02072L607
    +0.27 pp1.0% → 1.2%
  5. iShares Tr46436E718
    +0.19 pp0.3% → 0.5%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. ETF Ser Solutions26922A222
    −$492.1KReduced
  2. Bondbloxx ETF Trust09789C838
    −$467.9KReduced
  3. Vanguard Morningstar Total Stock Market ETF922908769
    −$387.8KReduced
  4. J P Morgan Exchange Traded F46641Q332
    −$383.8KReduced
  5. First Tr Exchng Traded FD VI33740U752
    −$299.2KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. GLDMWorld Gold Trust
    −0.65 pp3.0% → 2.3%History
  2. J P Morgan Exchange Traded F46641Q332
    −0.51 pp5.1% → 4.6%
  3. State Street Energy Select Sector SPDR ETF81369Y506
    −0.40 pp2.0% → 1.6%
  4. GLDSPDR Gold Trust
    −0.34 pp1.3% → 1.0%History
  5. Bondbloxx ETF Trust09789C838
    −0.29 pp1.5% → 1.2%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$267.3M
+$18.5M (+7.4%) vs. prior quarter
Positions
91
+2 vs. prior quarter
Top 10 concentration
46.8%
Top 10 as share of value
Turnover
1.3%
Q2 2026, one quarter
Average holding period
13.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2022), so positions held before then are understated.

13F filings by quarter

18 quarters, going back to Q1 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $267.3M (Q2 2026)

Q1 2022: $145.4MQ2 2022: $127.2MQ3 2022: $124.7MQ4 2022: $122.9MQ1 2023: $131.5MQ2 2023: $136.0MQ3 2023: $132.9MQ4 2023: $144.0MQ1 2024: $154.0MQ2 2024: $162.8MQ3 2024: $171.3MQ4 2024: $182.5MQ1 2025: $185.2MQ2 2025: $205.9MQ3 2025: $223.0MQ4 2025: $244.5MQ1 2026: $248.8MQ2 2026: $267.3M
Q1 2022Q2 2026
13F filings of Financial Guidance Group, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 22, 202691$267.3MInvesco QQQ Trust Series ISchwab US Dividend Equity ETFSPYvs. Q1 2026SEC
Q1 2026Apr 23, 202689$248.8MInvesco QQQ Trust Series ISchwab US Dividend Equity ETFSPDR Index Shs FDSvs. Q4 2025SEC
Q4 2025Jan 26, 202689$244.5MInvesco QQQ Trust Series ISchwab US Dividend Equity ETFSPYvs. Q3 2025SEC
Q3 2025Nov 5, 202585$223.0MInvesco QQQ Trust Series ISchwab US Dividend Equity ETFSPYvs. Q2 2025SEC
Q2 2025Jul 29, 202584$205.9MInvesco QQQ Trust Series ISchwab US Dividend Equity ETFSPYvs. Q1 2025SEC
Q1 2025Apr 23, 202572$185.2MSchwab US Dividend Equity ETFInvesco QQQ Trust Series IJ P Morgan Exchange Traded Fvs. Q4 2024SEC
Q4 2024Jan 30, 202572$182.5MSchwab US Dividend Equity ETFInvesco QQQ Trust Series ISPYvs. Q3 2024SEC
Q3 2024Oct 23, 202467$171.3MSchwab US Dividend Equity ETFInvesco QQQ Trust Series IJ P Morgan Exchange Traded Fvs. Q2 2024SEC
Q2 2024Aug 7, 2024Amended69$162.8MSchwab US Dividend Equity ETFInvesco QQQ Trust Series IJ P Morgan Exchange Traded Fvs. Q1 2024SEC
Q1 2024May 1, 202457$154.0MSchwab US Dividend Equity ETFJ P Morgan Exchange Traded FInvesco QQQ Trust Series Ivs. Q4 2023SEC
Q4 2023Jan 26, 202453$144.0MSchwab US Dividend Equity ETFJ P Morgan Exchange Traded FInvesco QQQ Trust Series Ivs. Q3 2023SEC
Q3 2023Oct 23, 202352$132.9MSchwab US Dividend Equity ETFJ P Morgan Exchange Traded FFirst Tr Exchng Traded FD VIvs. Q2 2023SEC
Q2 2023Jul 26, 202352$136.0MSchwab US Dividend Equity ETFJ P Morgan Exchange Traded FFirst Tr Exchng Traded FD VIvs. Q1 2023SEC
Q1 2023Apr 18, 202351$131.5MSchwab US Dividend Equity ETFJ P Morgan Exchange Traded FFirst Tr Exchng Traded FD VIvs. Q4 2022SEC
Q4 2022Jan 27, 202350$122.9MSchwab US Dividend Equity ETFJ P Morgan Exchange Traded FFirst Tr Exchng Traded FD VIvs. Q3 2022SEC
Q3 2022Oct 25, 202249$124.7MSchwab US Dividend Equity ETFSPDR Series TrustSsga Active ETF Trvs. Q2 2022SEC
Q2 2022Jul 29, 202245$127.2MSchwab US Dividend Equity ETFSPDR Series TrustSPDR Index Shs FDSvs. Q1 2022SEC
Q1 2022May 19, 202241$145.4MiShares TrSchwab US Dividend Equity ETFInvesco QQQ Trust Series I–SEC