Institutional
Constant Guidance Financial LLC
CIK 0001995383
$144.6M
Reported AUM
42
Positions
Q1 2026
Period
2026-05-18
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $32.3M | 22.31% | -4,775 | -6.6% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $28.9M | 19.99% | -7,952 | -15.2% |
| 3 | BIL | SPDR SERIES TRUST | $25.9M | 17.91% | +282,594 | NEW |
| 4 | QQQ | INVESCO QQQ TR | $10.6M | 7.34% | +18,385 | NEW |
| 5 | EFA | ISHARES TR | $9.3M | 6.41% | +95,400 | NEW |
| 6 | AAPL | APPLE INC | $3.5M | 2.44% | -4,468 | -24.3% |
| 7 | CVX | CHEVRON CORPORATION | $3.4M | 2.37% | +8,030 | +94.4% |
| 8 | NFLX | NETFLIX INC. | $3.0M | 2.06% | +1,265 | +4.3% |
| 9 | DIA | STATE STR SPDR DOW JONES IND | $2.8M | 1.91% | +5,969 | NEW |
| 10 | AMZN | AMAZON COM INC | $2.5M | 1.70% | -10,849 | -47.9% |
| 11 | CB | CHUBB LTD SWITZ | $2.3M | 1.58% | -3,309 | -32.1% |
| 12 | COP | CONOCOPHILLIPS | $2.1M | 1.45% | +15,835 | NEW |
| 13 | DUK | DUKE ENERGY CORP NEW | $1.6M | 1.14% | +4,300 | +51.8% |
| 14 | HD | HOME DEPOT INC | $1.4M | 0.99% | -150 | -3.3% |
| 15 | GOOGL | ALPHABET INC | $1.3M | 0.88% | -13,704 | -75.7% |
| 16 | VTI | VANGUARD INDEX FDS | $1.0M | 0.70% | -117 | -3.6% |
| 17 | MSFT | MICROSOFT CORP | $978K | 0.68% | -4,240 | -61.6% |
| 18 | DIS | DISNEY WALT CO | $950K | 0.66% | -4,560 | -31.6% |
| 19 | TXN | TEXAS INSTRS INC | $863K | 0.60% | +2,880 | +184.1% |
| 20 | SPYX | SPDR SERIES TRUST | $681K | 0.47% | +12,835 | NEW |
| 21 | D | DOMINION ENERGY INC | $680K | 0.47% | -700 | -6.0% |
| 22 | EEM | ISHARES TR | $668K | 0.46% | +11,764 | NEW |
| 23 | DELL | DELL TECHNOLOGIES INC | $659K | 0.46% | +4,018 | NEW |
| 24 | XOM | EXXON MOBIL CORP | $659K | 0.46% | — | HELD |
| 25 | PYLD | PIMCO ETF TR | $606K | 0.42% | -116,990 | -83.5% |
| 26 | VIG | VANGUARD SPECIALIZED FUNDS | $566K | 0.39% | +2,631 | NEW |
| 27 | HON | HONEYWELL INTL INC | $553K | 0.38% | +2,445 | NEW |
| 28 | VYM | VANGUARD WHITEHALL FDS | $550K | 0.38% | +3,714 | NEW |
| 29 | SPTM | SPDR SERIES TRUST | $516K | 0.36% | +6,521 | NEW |
| 30 | META | META PLATFORMS INC | $485K | 0.34% | -4,102 | -82.9% |
| 31 | MO | ALTRIA GROUP INC | $472K | 0.33% | +7,159 | NEW |
| 32 | PM | PHILIP MORRIS INTL INC | $470K | 0.32% | +2,842 | NEW |
| 33 | IVV | ISHARES TR | $329K | 0.23% | +503 | NEW |
| 34 | NVDA | NVIDIA CORPORATION | $303K | 0.21% | -11,825 | -87.2% |
| 35 | T | AT&T INC | $296K | 0.20% | +10,217 | NEW |
| 36 | SCHF | SCHWAB STRATEGIC TR | $238K | 0.16% | +9,618 | NEW |
| 37 | OXY | OCCIDENTAL PETE CORP | $224K | 0.15% | +3,439 | NEW |
| 38 | NEE | NEXTERA ENERGY INC | $214K | 0.15% | +2,303 | NEW |
| 39 | TRV | TRAVELERS COMPANIES INC | $211K | 0.15% | — | HELD |
| 40 | XLU | SELECT SECTOR SPDR TR | $211K | 0.15% | +4,600 | NEW |
| 41 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $203K | 0.14% | +600 | NEW |
| 42 | AVGO | BROADCOM INC | $200K | 0.14% | +645 | NEW |
| 43 | — | INVSC QQQ TRUST SRS 1 ETF | — | — | -6,959 | EXITED |
| 44 | — | ST STERT SPDR BLMBG 1 3 MN T BL ETF | — | — | -30,718 | EXITED |
| 45 | BAC | BANK OF AMERICA CORP | — | — | -46,021 | EXITED |
| 46 | TSLA | TESLA INC | — | — | -3,748 | EXITED |
| 47 | DAL | DELTA AIR LINES INC DEL | — | — | -19,872 | EXITED |
| 48 | PG | PROCTER & GAMBLE CO | — | — | -8,532 | EXITED |
| 49 | TMUS | T-MOBILE US INC | — | — | -5,950 | EXITED |
| 50 | ORCL | ORACLE CORP | — | — | -5,865 | EXITED |
| 51 | — | ISHARES BITCOIN ETF | — | — | -22,963 | EXITED |
| 52 | GLD | SPDR GOLD SHARES ETF | — | — | -2,508 | EXITED |
| 53 | BA | BOEING CO | — | — | -3,950 | EXITED |
| 54 | IEF | ISHARES 7-10 YEAR TRSURYBOND ETF | — | — | -8,645 | EXITED |
| 55 | JNK | ST SRT SPDR S&P 500 FSL FL RS ETF IV | — | — | -13,035 | EXITED |
| 56 | — | SPDR DOW JONES INDUSTRIAL AVRG ETF | — | — | -1,424 | EXITED |
| 57 | LOW | LOWES COS INC | — | — | -2,690 | EXITED |
| 58 | VGT | VANGUARD DIVIDEND APPRECIATION ETF | — | — | -2,603 | EXITED |
| 59 | — | DELL TECHNOLOGIES INC CLASS CLASS C | — | — | -4,388 | EXITED |
| 60 | ONEY | ST SRT SPDR PTFL S&P 1500 CMPST ETF | — | — | -6,492 | EXITED |
| 61 | VOO | VANGUARD HIGH DIVIDEND YIELD ETF | — | — | -3,644 | EXITED |
| 62 | IWM | ISHARES CORE S&P 500 ETF | — | — | -522 | EXITED |
| 63 | FSLR | FIRST SOLAR INC | — | — | -1,338 | EXITED |
| 64 | GD | GENERAL DYNAMICS CORP | — | — | -1,026 | EXITED |
| 65 | LQD | ISHARES IBOXX INVT GRADEBOND ETF | — | — | -3,110 | EXITED |
| 66 | PNC | PNC FINL SERVICES | — | — | -1,481 | EXITED |
| 67 | TGT | TARGET CORP EQUITY CLASS EQUITY | — | — | -3,100 | EXITED |
| 68 | ABNB | AIRBNB INC CLASS A | — | — | -2,200 | EXITED |
| 69 | HOOD | ROBINHOOD MKTS INC CLASS A | — | — | -2,571 | EXITED |
| 70 | NOC | NORTHROP GRUMMAN CORP | — | — | -505 | EXITED |
Source: SEC EDGAR · accession 0001995383-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.