Sowa Financial Group, Inc. Diversified Active

Location: Lincoln, RI

CIK: 0001806226 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 15, 2026

Total Value: $202M (100.0% shares, 0.0% debt)

Holdings (30)

FBCG FIDELITY COVINGTON TRUST 14.9%

Value $30.16M Shares 601,668 Share Price $50.12 Est. Cost/Share $42.39 Unrealized @ Report Date +18.2%

IAU ISHARES GOLD TR 13.0%

Value $26.18M Shares 296,941 Share Price $88.16 Est. Cost/Share $36.98 Unrealized @ Report Date +138.4%

PVAL PUTNAM ETF TRUST 12.9%

Value $26.07M Shares 561,792 Share Price $46.40 Est. Cost/Share $37.69 Unrealized @ Report Date +23.1%

AAPL APPLE INC 12.1%

Value $24.34M Shares 95,899 Share Price $253.79 Est. Cost/Share $107.51 Unrealized @ Report Date +136.1%

HGER HARBOR ETF TRUST 12.0%

Value $24.2M Shares 780,366 Share Price $31.01 Est. Cost/Share $24.91 Unrealized @ Report Date +24.5%

FELV FIDELITY COVINGTON TRUST 11.2%

Value $22.63M Shares 648,222 Share Price $34.91 Est. Cost/Share $30.44 Unrealized @ Report Date +14.7%

VFLO VICTORY PORTFOLIOS II 6.3%

Value $12.67M Shares 320,901 Share Price $39.48 Est. Cost/Share $39.67 Unrealized @ Report Date -0.5%

NVDA NVIDIA CORPORATION 2.8%

Value $5.717M Shares 32,780 Share Price $174.41 Est. Cost/Share $101.05 Unrealized @ Report Date +72.6%

V VISA INC 1.8%

Value $3.618M Shares 11,969 Share Price $302.28 Est. Cost/Share $174.29 Unrealized @ Report Date +73.4%

IYH ISHARES TR 1.8%

Value $3.54M Shares 57,422 Share Price $61.65 Est. Cost/Share $55.24 Unrealized @ Report Date +11.6%

ROL ROLLINS INC 1.5%

Value $2.927M Shares 54,804 Share Price $53.41 Est. Cost/Share $58.66 Unrealized @ Report Date -9.0%

HDV ISHARES TR 1.4%

Value $2.824M Shares 20,806 Share Price $135.73 * Est. Cost/Share $19.87 Unrealized @ Report Date +36.6%

ITOT ISHARES TR 1.1%

Value $2.255M Shares 15,831 Share Price $142.44 Est. Cost/Share $69.58 Unrealized @ Report Date +104.7%

DGRO ISHARES TR 1.1%

Value $2.151M Shares 30,655 Share Price $70.17 Est. Cost/Share $46.03 Unrealized @ Report Date +52.5%

PFF ISHARES TR 0.7%

Value $1.513M Shares 49,906 Share Price $30.32 Est. Cost/Share $36.85 Unrealized @ Report Date -17.7%

IGE ISHARES TR 0.7%

Value $1.484M Shares 23,575 Share Price $62.95 Est. Cost/Share $29.20 Unrealized @ Report Date +115.6%

XLE SELECT SECTOR SPDR TR 0.7%

Value $1.389M Shares 22,667 Share Price $61.28 Est. Cost/Share $37.69 Unrealized @ Report Date +62.5%

MUB ISHARES TR 0.5%

Value $1.064M Shares 10,021 Share Price $106.18 Est. Cost/Share $107.06 Unrealized @ Report Date -0.9%

— ALLIANCEBERNSTEIN GLOBAL HIG 0.5%

Value $1.064M Shares 104,591 Share Price $10.17 Est. Cost/Share $11.19 Unrealized @ Report Date —

MO ALTRIA GROUP INC 0.4%

Value $734K Shares 11,116 Share Price $66.03 Est. Cost/Share $36.88 Unrealized @ Report Date +78.9%

DNL WISDOMTREE TR 0.4%

Value $711K Shares 17,608 Share Price $40.38 Est. Cost/Share $37.77 Unrealized @ Report Date +6.9%

RODM LATTICE STRATEGIES TR 0.3%

Value $685K Shares 17,371 Share Price $39.43 Est. Cost/Share $28.29 Unrealized @ Report Date +39.3%

JPST J P MORGAN EXCHANGE TRADED F 0.3%

Value $654K Shares 12,916 Share Price $50.63 Est. Cost/Share $50.51 Unrealized @ Report Date +0.2%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $568K Shares 11,315 Share Price $50.20 Est. Cost/Share $41.88 Unrealized @ Report Date +19.9%

EPI WISDOMTREE TR 0.3%

Value $561K Shares 13,748 Share Price $40.81 Est. Cost/Share $47.33 Unrealized @ Report Date -13.8%

FNDA SCHWAB STRATEGIC TR 0.2%

Value $504K Shares 15,544 Share Price $32.42 Est. Cost/Share $30.54 Unrealized @ Report Date +6.2%

XLU SELECT SECTOR SPDR TR 0.2%

Value $497K Shares 10,827 Share Price $45.90 Est. Cost/Share $44.28 Unrealized @ Report Date +3.6%

FMDE FIDELITY COVINGTON TRUST 0.2%

Value $470K Shares 13,080 Share Price $35.93 Est. Cost/Share $36.11 Unrealized @ Report Date -0.4%

BRIE MFS ACTIVE EXCHANGE TRADED F 0.2%

Value $339K Shares 12,523 Share Price $27.07 Est. Cost/Share $27.91 Unrealized @ Report Date -3.1%

T AT&T INC 0.2%

Value $306K Shares 10,542 Share Price $29.03 Est. Cost/Share $18.78 Unrealized @ Report Date +54.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FBCG	FIDELITY COVINGTON TRUST	601,668	$30.16M	14.9%	$50.12	$42.39	+18.2%	BLUE CHIP GRWTH	316092352
IAU	ISHARES GOLD TR	296,941	$26.18M	13.0%	$88.16	$36.98	+138.4%	ISHARES NEW	464285204
PVAL	PUTNAM ETF TRUST	561,792	$26.07M	12.9%	$46.40	$37.69	+23.1%	FOCUSED LAR CAP	746729300
AAPL	APPLE INC	95,899	$24.34M	12.1%	$253.79	$107.51	+136.1%	COM	037833100
HGER	HARBOR ETF TRUST	780,366	$24.2M	12.0%	$31.01	$24.91	+24.5%	HARBOR COMMODITY	41151J505
FELV	FIDELITY COVINGTON TRUST	648,222	$22.63M	11.2%	$34.91	$30.44	+14.7%	ENHANCED LARGE	31609A107
VFLO	VICTORY PORTFOLIOS II	320,901	$12.67M	6.3%	$39.48	$39.67	-0.5%	SHARES FREE CASH	92647X830
NVDA	NVIDIA CORPORATION	32,780	$5.717M	2.8%	$174.41	$101.05	+72.6%	COM	67066G104
V	VISA INC	11,969	$3.618M	1.8%	$302.28	$174.29	+73.4%	COM CL A	92826C839
IYH	ISHARES TR	57,422	$3.54M	1.8%	$61.65	$55.24	+11.6%	US HLTHCARE ETF	464287762
ROL	ROLLINS INC	54,804	$2.927M	1.5%	$53.41	$58.66	-9.0%	COM	775711104
HDV	ISHARES TR	20,806	$2.824M	1.4%	$135.73 *	$19.87	+36.6%	CORE HIGH DV ETF	46429B663
ITOT	ISHARES TR	15,831	$2.255M	1.1%	$142.44	$69.58	+104.7%	CORE S&P TTL STK	464287150
DGRO	ISHARES TR	30,655	$2.151M	1.1%	$70.17	$46.03	+52.5%	CORE DIV GRWTH	46434V621
PFF	ISHARES TR	49,906	$1.513M	0.7%	$30.32	$36.85	-17.7%	PFD AND INCM SEC	464288687
IGE	ISHARES TR	23,575	$1.484M	0.7%	$62.95	$29.20	+115.6%	NORTH AMERN NAT	464287374
XLE	SELECT SECTOR SPDR TR	22,667	$1.389M	0.7%	$61.28	$37.69	+62.5%	STATE STREET ENE	81369Y506
MUB	ISHARES TR	10,021	$1.064M	0.5%	$106.18	$107.06	-0.9%	NATIONAL MUN ETF	464288414
—	ALLIANCEBERNSTEIN GLOBAL HIG	104,591	$1.064M	0.5%	$10.17	$11.19	—	COM	01879R106
MO	ALTRIA GROUP INC	11,116	$734K	0.4%	$66.03	$36.88	+78.9%	COM	02209S103
DNL	WISDOMTREE TR	17,608	$711K	0.4%	$40.38	$37.77	+6.9%	GLOBAL EX US QUA	97717W844
RODM	LATTICE STRATEGIES TR	17,371	$685K	0.3%	$39.43	$28.29	+39.3%	HARTFORD MLT ETF	518416102
JPST	J P MORGAN EXCHANGE TRADED F	12,916	$654K	0.3%	$50.63	$50.51	+0.2%	ULTRA SHRT ETF	46641Q837
VZ	VERIZON COMMUNICATIONS INC	11,315	$568K	0.3%	$50.20	$41.88	+19.9%	COM	92343V104
EPI	WISDOMTREE TR	13,748	$561K	0.3%	$40.81	$47.33	-13.8%	INDIA ERNGS FD	97717W422
FNDA	SCHWAB STRATEGIC TR	15,544	$504K	0.2%	$32.42	$30.54	+6.2%	FUNDAMENTAL US S	808524763
XLU	SELECT SECTOR SPDR TR	10,827	$497K	0.2%	$45.90	$44.28	+3.6%	SBI INT-UTILS	81369Y886
FMDE	FIDELITY COVINGTON TRUST	13,080	$470K	0.2%	$35.93	$36.11	-0.4%	ENHANCED MID	31609A503
BRIE	MFS ACTIVE EXCHANGE TRADED F	12,523	$339K	0.2%	$27.07	$27.91	-3.1%	BLENDED RESEARCH	55286W801
T	AT&T INC	10,542	$306K	0.2%	$29.03	$18.78	+54.4%	COM	00206R102