Sowa Financial Group, Inc. Diversified Active

Location: Lincoln, RI

CIK: 0001806226 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 28, 2026

Total Value: $215M (100.0% shares, 0.0% debt)

Holdings (29)

FBCG FIDELITY COVINGTON TRUST 18.3%

Value $39.28M Shares 632,394 Share Price $62.11 Est. Cost/Share $43.22 Unrealized @ Report Date +43.7%

PVAL PUTNAM ETF TRUST 13.9%

Value $29.92M Shares 587,209 Share Price $50.95 Est. Cost/Share $38.21 Unrealized @ Report Date +33.3%

AAPL APPLE INC 12.4%

Value $26.7M Shares 92,288 Share Price $289.37 Est. Cost/Share $107.51 Unrealized @ Report Date +169.1%

FELV FIDELITY COVINGTON TRUST 12.3%

Value $26.32M Shares 656,484 Share Price $40.09 Est. Cost/Share $30.53 Unrealized @ Report Date +31.3%

IAU ISHARES GOLD TR 10.0%

Value $21.54M Shares 285,204 Share Price $75.51 Est. Cost/Share $36.98 Unrealized @ Report Date +104.2%

HGER HARBOR ETF TRUST 9.3%

Value $19.88M Shares 677,587 Share Price $29.34 Est. Cost/Share $24.91 Unrealized @ Report Date +17.8%

VFLO VICTORY PORTFOLIOS II 7.0%

Value $14.99M Shares 327,766 Share Price $45.75 Est. Cost/Share $39.75 Unrealized @ Report Date +15.1%

NVDA NVIDIA CORPORATION 3.8%

Value $8.21M Shares 41,029 Share Price $200.10 Est. Cost/Share $122.07 Unrealized @ Report Date +63.9%

V VISA INC 1.8%

Value $3.758M Shares 10,953 Share Price $343.10 Est. Cost/Share $174.29 Unrealized @ Report Date +96.8%

IYH ISHARES TR 1.7%

Value $3.688M Shares 55,039 Share Price $67.01 Est. Cost/Share $55.24 Unrealized @ Report Date +21.3%

ITOT ISHARES TR 1.2%

Value $2.494M Shares 15,183 Share Price $164.26 Est. Cost/Share $69.58 Unrealized @ Report Date +136.1%

HDV ISHARES TR 1.1%

Value $2.443M Shares 89,118 Share Price $27.41 Est. Cost/Share $25.49 Unrealized @ Report Date +7.5%

DGRO ISHARES TR 1.1%

Value $2.303M Shares 30,382 Share Price $75.80 Est. Cost/Share $46.03 Unrealized @ Report Date +64.6%

ROL ROLLINS INC 1.1%

Value $2.297M Shares 55,020 Share Price $41.75 Est. Cost/Share $58.66 Unrealized @ Report Date -28.8%

XLE SELECT SECTOR SPDR TR 0.6%

Value $1.219M Shares 22,958 Share Price $53.10 Est. Cost/Share $37.94 Unrealized @ Report Date +40.0%

IGE ISHARES TR 0.6%

Value $1.189M Shares 21,171 Share Price $56.16 Est. Cost/Share $29.20 Unrealized @ Report Date +92.4%

— ALLIANCEBERNSTEIN GLOBAL HIG 0.4%

Value $816K Shares 79,212 Share Price $10.30 Est. Cost/Share $11.19 Unrealized @ Report Date —

DNL WISDOMTREE TR 0.4%

Value $814K Shares 17,617 Share Price $46.21 Est. Cost/Share $37.77 Unrealized @ Report Date +22.3%

BRIE MFS ACTIVE EXCHANGE TRADED F 0.4%

Value $792K Shares 26,111 Share Price $30.33 Est. Cost/Share $28.64 Unrealized @ Report Date +5.9%

PFF ISHARES TR 0.4%

Value $790K Shares 25,896 Share Price $30.51 Est. Cost/Share $36.85 Unrealized @ Report Date -17.3%

MO ALTRIA GROUP INC 0.4%

Value $781K Shares 10,850 Share Price $71.98 Est. Cost/Share $36.88 Unrealized @ Report Date +95.1%

FMDE FIDELITY COVINGTON TRUST 0.4%

Value $753K Shares 18,562 Share Price $40.57 Est. Cost/Share $36.92 Unrealized @ Report Date +9.9%

JPST J P MORGAN EXCHANGE TRADED F 0.3%

Value $668K Shares 13,208 Share Price $50.58 Est. Cost/Share $50.51 Unrealized @ Report Date +0.1%

RODM LATTICE STRATEGIES TR 0.3%

Value $645K Shares 15,963 Share Price $40.41 Est. Cost/Share $28.29 Unrealized @ Report Date +42.8%

FNDA SCHWAB STRATEGIC TR 0.3%

Value $590K Shares 15,489 Share Price $38.09 Est. Cost/Share $30.54 Unrealized @ Report Date +24.6%

EPI WISDOMTREE TR 0.3%

Value $588K Shares 13,748 Share Price $42.77 Est. Cost/Share $47.33 Unrealized @ Report Date -9.6%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $468K Shares 11,055 Share Price $42.33 Est. Cost/Share $41.88 Unrealized @ Report Date +1.1%

PYLD PIMCO ETF TR 0.2%

Value $367K Shares 13,844 Share Price $26.51 Est. Cost/Share $26.40 Unrealized @ Report Date +0.4%

T AT&T INC 0.1%

Value $211K Shares 10,190 Share Price $20.71 Est. Cost/Share $18.78 Unrealized @ Report Date +10.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FBCG	FIDELITY COVINGTON TRUST	632,394	$39.28M	18.3%	$62.11	$43.22	+43.7%	BLUE CHIP GRWTH	316092352
PVAL	PUTNAM ETF TRUST	587,209	$29.92M	13.9%	$50.95	$38.21	+33.3%	FOCUSED LAR CAP	746729300
AAPL	APPLE INC	92,288	$26.7M	12.4%	$289.37	$107.51	+169.1%	COM	037833100
FELV	FIDELITY COVINGTON TRUST	656,484	$26.32M	12.3%	$40.09	$30.53	+31.3%	ENHANCED LARGE	31609A107
IAU	ISHARES GOLD TR	285,204	$21.54M	10.0%	$75.51	$36.98	+104.2%	ISHARES NEW	464285204
HGER	HARBOR ETF TRUST	677,587	$19.88M	9.3%	$29.34	$24.91	+17.8%	HARBOR COMMODITY	41151J505
VFLO	VICTORY PORTFOLIOS II	327,766	$14.99M	7.0%	$45.75	$39.75	+15.1%	SHARES FREE CASH	92647X830
NVDA	NVIDIA CORPORATION	41,029	$8.21M	3.8%	$200.10	$122.07	+63.9%	COM	67066G104
V	VISA INC	10,953	$3.758M	1.8%	$343.10	$174.29	+96.8%	COM CL A	92826C839
IYH	ISHARES TR	55,039	$3.688M	1.7%	$67.01	$55.24	+21.3%	US HLTHCARE ETF	464287762
ITOT	ISHARES TR	15,183	$2.494M	1.2%	$164.26	$69.58	+136.1%	CORE S&P TTL STK	464287150
HDV	ISHARES TR	89,118	$2.443M	1.1%	$27.41	$25.49	+7.5%	CORE HIGH DV ETF	46429B663
DGRO	ISHARES TR	30,382	$2.303M	1.1%	$75.80	$46.03	+64.6%	CORE DIV GRWTH	46434V621
ROL	ROLLINS INC	55,020	$2.297M	1.1%	$41.75	$58.66	-28.8%	COM	775711104
XLE	SELECT SECTOR SPDR TR	22,958	$1.219M	0.6%	$53.10	$37.94	+40.0%	STATE STREET ENE	81369Y506
IGE	ISHARES TR	21,171	$1.189M	0.6%	$56.16	$29.20	+92.4%	NORTH AMERN NAT	464287374
—	ALLIANCEBERNSTEIN GLOBAL HIG	79,212	$816K	0.4%	$10.30	$11.19	—	COM	01879R106
DNL	WISDOMTREE TR	17,617	$814K	0.4%	$46.21	$37.77	+22.3%	GLOBAL EX US QUA	97717W844
BRIE	MFS ACTIVE EXCHANGE TRADED F	26,111	$792K	0.4%	$30.33	$28.64	+5.9%	BLENDED RESEARCH	55286W801
PFF	ISHARES TR	25,896	$790K	0.4%	$30.51	$36.85	-17.3%	PFD AND INCM SEC	464288687
MO	ALTRIA GROUP INC	10,850	$781K	0.4%	$71.98	$36.88	+95.1%	COM	02209S103
FMDE	FIDELITY COVINGTON TRUST	18,562	$753K	0.4%	$40.57	$36.92	+9.9%	ENHANCED MID	31609A503
JPST	J P MORGAN EXCHANGE TRADED F	13,208	$668K	0.3%	$50.58	$50.51	+0.1%	ULTRA SHRT ETF	46641Q837
RODM	LATTICE STRATEGIES TR	15,963	$645K	0.3%	$40.41	$28.29	+42.8%	HARTFORD MLT ETF	518416102
FNDA	SCHWAB STRATEGIC TR	15,489	$590K	0.3%	$38.09	$30.54	+24.6%	FUNDAMENTAL US S	808524763
EPI	WISDOMTREE TR	13,748	$588K	0.3%	$42.77	$47.33	-9.6%	INDIA ERNGS FD	97717W422
VZ	VERIZON COMMUNICATIONS INC	11,055	$468K	0.2%	$42.33	$41.88	+1.1%	COM	92343V104
PYLD	PIMCO ETF TR	13,844	$367K	0.2%	$26.51	$26.40	+0.4%	MULTISECTOR BD	72201R585
T	AT&T INC	10,190	$211K	0.1%	$20.71	$18.78	+10.2%	COM	00206R102