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

Holdings (30)

FBCG FIDELITY COVINGTON TRUST 14.9%

Value $30.16M Shares 601,668 Est. Cost $44.65 Unrealized —

IAU ISHARES GOLD TR 13.0%

Value $26.18M Shares 296,941 Est. Cost $36.42 Unrealized —

PVAL PUTNAM ETF TRUST 12.9%

Value $26.07M Shares 561,792 Est. Cost $38.20 Unrealized —

AAPL APPLE INC 12.1%

Value $24.34M Shares 95,899 Est. Cost $107.51 Unrealized +144.5%

HGER HARBOR ETF TRUST 12.0%

Value $24.2M Shares 780,366 Est. Cost $25.75 Unrealized —

FELV FIDELITY COVINGTON TRUST 11.2%

Value $22.63M Shares 648,222 Est. Cost $31.12 Unrealized —

VFLO VICTORY PORTFOLIOS II 6.3%

Value $12.67M Shares 320,901 Est. Cost $39.29 Unrealized —

NVDA NVIDIA CORPORATION 2.8%

Value $5.717M Shares 32,780 Est. Cost $101.05 Unrealized +84.7%

V VISA INC 1.8%

Value $3.618M Shares 11,969 Est. Cost $174.29 Unrealized +88.9%

IYH ISHARES TR 1.8%

Value $3.54M Shares 57,422 Est. Cost $49221.14 Unrealized —

ROL ROLLINS INC 1.5%

Value $2.927M Shares 54,804 Est. Cost $58.66 Unrealized +5.4%

HDV ISHARES TR 1.4%

Value $2.824M Shares 20,806 Est. Cost $41924.19 Unrealized —

ITOT ISHARES TR 1.1%

Value $2.255M Shares 15,831 Est. Cost $72691.37 Unrealized —

DGRO ISHARES TR 1.1%

Value $2.151M Shares 30,655 Est. Cost $21793.06 Unrealized —

PFF ISHARES TR 0.7%

Value $1.513M Shares 49,906 Est. Cost $32956.94 Unrealized —

IGE ISHARES TR 0.7%

Value $1.484M Shares 23,575 Est. Cost $25160.54 Unrealized —

XLE SELECT SECTOR SPDR TR 0.7%

Value $1.389M Shares 22,667 Est. Cost $134.68 Unrealized —

MUB ISHARES TR 0.5%

Value $1.064M Shares 10,021 Est. Cost $107.07 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.5%

Value $1.064M Shares 104,591 Est. Cost $11.19 Unrealized —

MO ALTRIA GROUP INC 0.4%

Value $734K Shares 11,116 Est. Cost $36.88 Unrealized +70.9%

DNL WISDOMTREE TR 0.4%

Value $711K Shares 17,608 Est. Cost $36.79 Unrealized —

RODM LATTICE STRATEGIES TR 0.3%

Value $685K Shares 17,371 Est. Cost $22700.16 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.3%

Value $654K Shares 12,916 Est. Cost $50.67 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $568K Shares 11,315 Est. Cost $41.88 Unrealized +4.6%

EPI WISDOMTREE TR 0.3%

Value $561K Shares 13,748 Est. Cost $47.31 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.2%

Value $504K Shares 15,544 Est. Cost $29.70 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value $497K Shares 10,827 Est. Cost $42.67 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.2%

Value $470K Shares 13,080 Est. Cost $36.30 Unrealized —

BRIE MFS ACTIVE EXCHANGE TRADED F 0.2%

Value $339K Shares 12,523 Est. Cost $27.07 Unrealized —

T AT&T INC 0.2%

Value $306K Shares 10,542 Est. Cost $18.78 Unrealized +37.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBCG	FIDELITY COVINGTON TRUST	601,668	$30.16M	14.9%	$44.65	—	—	316092352
IAU	ISHARES GOLD TR	296,941	$26.18M	13.0%	$36.42	—	—	464285204
PVAL	PUTNAM ETF TRUST	561,792	$26.07M	12.9%	$38.20	—	—	746729300
AAPL	APPLE INC	95,899	$24.34M	12.1%	$107.51	+144.5%	—	037833100
HGER	HARBOR ETF TRUST	780,366	$24.2M	12.0%	$25.75	—	—	41151J505
FELV	FIDELITY COVINGTON TRUST	648,222	$22.63M	11.2%	$31.12	—	—	31609A107
VFLO	VICTORY PORTFOLIOS II	320,901	$12.67M	6.3%	$39.29	—	—	92647X830
NVDA	NVIDIA CORPORATION	32,780	$5.717M	2.8%	$101.05	+84.7%	—	67066G104
V	VISA INC	11,969	$3.618M	1.8%	$174.29	+88.9%	—	92826C839
IYH	ISHARES TR	57,422	$3.54M	1.8%	$49221.14	—	—	464287762
ROL	ROLLINS INC	54,804	$2.927M	1.5%	$58.66	+5.4%	—	775711104
HDV	ISHARES TR	20,806	$2.824M	1.4%	$41924.19	—	—	46429B663
ITOT	ISHARES TR	15,831	$2.255M	1.1%	$72691.37	—	—	464287150
DGRO	ISHARES TR	30,655	$2.151M	1.1%	$21793.06	—	—	46434V621
PFF	ISHARES TR	49,906	$1.513M	0.7%	$32956.94	—	—	464288687
IGE	ISHARES TR	23,575	$1.484M	0.7%	$25160.54	—	—	464287374
XLE	SELECT SECTOR SPDR TR	22,667	$1.389M	0.7%	$134.68	—	—	81369Y506
MUB	ISHARES TR	10,021	$1.064M	0.5%	$107.07	—	—	464288414
—	ALLIANCEBERNSTEIN GLOBAL HIG	104,591	$1.064M	0.5%	$11.19	—	—	01879R106
MO	ALTRIA GROUP INC	11,116	$734K	0.4%	$36.88	+70.9%	—	02209S103
DNL	WISDOMTREE TR	17,608	$711K	0.4%	$36.79	—	—	97717W844
RODM	LATTICE STRATEGIES TR	17,371	$685K	0.3%	$22700.16	—	—	518416102
JPST	J P MORGAN EXCHANGE TRADED F	12,916	$654K	0.3%	$50.67	—	—	46641Q837
VZ	VERIZON COMMUNICATIONS INC	11,315	$568K	0.3%	$41.88	+4.6%	—	92343V104
EPI	WISDOMTREE TR	13,748	$561K	0.3%	$47.31	—	—	97717W422
FNDA	SCHWAB STRATEGIC TR	15,544	$504K	0.2%	$29.70	—	—	808524763
XLU	SELECT SECTOR SPDR TR	10,827	$497K	0.2%	$42.67	—	—	81369Y886
FMDE	FIDELITY COVINGTON TRUST	13,080	$470K	0.2%	$36.30	—	—	31609A503
BRIE	MFS ACTIVE EXCHANGE TRADED F	12,523	$339K	0.2%	$27.07	—	—	55286W801
T	AT&T INC	10,542	$306K	0.2%	$18.78	+37.1%	—	00206R102