Q1 2026 · 13F-HR
Constant Guidance Financial LLCholdings as filed
Filed 2026-05-18 · accession 0001995383-26-000004
$144.6M
Reported value
42
Positions
2026-03-31
Period end
The Brief · Constant Guidance Financial LLC · Q1 2026
AI · grounded in 13F
Constant Guidance Financial LLC established a new position in SPDR SERIES TRUST valued at $25.9M. The fund also opened new stakes in QQQ for $10.6M and ISHARES TR for $9.3M. On the sell side, the fund closed its position in INVSC QQQ TRUST SRS 1 ETF, reducing exposure by $4.3M. Other notable reductions include trimming shares of GOOGL by 75.7% and PYLD by 83.5%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $32.3M | 22.3% | 67,337 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $28.9M | 20.0% | 44,451 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $25.9M | 17.9% | 282,594 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.6M | 7.34% | 18,385 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $9.3M | 6.41% | 95,400 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.5M | 2.44% | 13,904 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.4M | 2.37% | 16,539 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $3.0M | 2.06% | 30,938 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $2.8M | 1.91% | 5,969 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 1.70% | 11,821 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $2.3M | 1.58% | 7,009 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.1M | 1.45% | 15,835 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.6M | 1.14% | 12,600 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.99% | 4,369 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.88% | 4,403 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.0M | 0.70% | 3,163 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $978,267 | 0.68% | 2,643 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $950,156 | 0.66% | 9,858 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $862,758 | 0.60% | 4,444 | Common | SOLE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $680,640 | 0.47% | 12,835 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $680,020 | 0.47% | 11,000 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $668,078 | 0.46% | 11,764 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $659,474 | 0.46% | 4,018 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $658,790 | 0.46% | 3,883 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $605,744 | 0.42% | 23,120 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $565,775 | 0.39% | 2,631 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $552,643 | 0.38% | 2,445 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $550,043 | 0.38% | 3,714 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $515,550 | 0.36% | 6,521 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $484,594 | 0.34% | 847 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $472,421 | 0.33% | 7,159 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $469,896 | 0.32% | 2,842 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $328,565 | 0.23% | 503 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $303,200 | 0.21% | 1,739 | Common | SOLE |
| 00206R102 | T | AT&T INC | $296,191 | 0.20% | 10,217 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $238,036 | 0.16% | 9,618 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $223,535 | 0.15% | 3,439 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $213,903 | 0.15% | 2,303 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $211,468 | 0.15% | 725 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $211,094 | 0.15% | 4,600 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $202,770 | 0.14% | 600 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $199,634 | 0.14% | 645 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.