Sowa Financial Group, Inc. Diversified Active

Location: Lincoln, RI

CIK: 0001806226 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 28, 2026

Total Value: $215M

Holdings (29)

New Positions (1)

PYLD PIMCO ETF TR 0.2%

Value $367K Shares 13,844 Est. Cost $26.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PYLD	PIMCO ETF TR	13,844	$367K	0.2%	$26.51	—	—	72201R585

Increased Positions (10)

FBCG FIDELITY COVINGTON TRUST 18.3%

Value $39.28M (+30.2%) Shares 632,394 (+5.1%) Est. Cost $45.50 Unrealized —

PVAL PUTNAM ETF TRUST 13.9%

Value $29.92M (+14.8%) Shares 587,209 (+4.5%) Est. Cost $38.75 Unrealized —

FELV FIDELITY COVINGTON TRUST 12.3%

Value $26.32M (+16.3%) Shares 656,484 (+1.3%) Est. Cost $31.23 Unrealized —

NVDA NVIDIA CORPORATION 3.8%

Value $8.21M (+43.6%) Shares 41,029 (+25.2%) Est. Cost $120.97 Unrealized —

VFLO VICTORY PORTFOLIOS II 7.0%

Value $14.99M (+18.4%) Shares 327,766 (+2.1%) Est. Cost $39.43 Unrealized —

BRIE MFS ACTIVE EXCHANGE TRADED F 0.4%

Value $792K (+133.6%) Shares 26,111 (+108.5%) Est. Cost $28.77 Unrealized —

HDV ISHARES TR 1.1%

Value $2.443M (-13.5%) Shares 89,118 (+328.3%) Est. Cost $9808.88 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.4%

Value $753K (+60.2%) Shares 18,562 (+41.9%) Est. Cost $37.56 Unrealized —

XLE SELECT SECTOR SPDR TR 0.6%

Value $1.219M (-12.2%) Shares 22,958 (+1.3%) Est. Cost $133.64 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.3%

Value $668K (+2.1%) Shares 13,208 (+2.3%) Est. Cost $50.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBCG	FIDELITY COVINGTON TRUST	632,394 (+5.1%)	$39.28M (+30.2%)	18.3%	$45.50	—	—	316092352
PVAL	PUTNAM ETF TRUST	587,209 (+4.5%)	$29.92M (+14.8%)	13.9%	$38.75	—	—	746729300
FELV	FIDELITY COVINGTON TRUST	656,484 (+1.3%)	$26.32M (+16.3%)	12.3%	$31.23	—	—	31609A107
NVDA	NVIDIA CORPORATION	41,029 (+25.2%)	$8.21M (+43.6%)	3.8%	$120.97	—	—	67066G104
VFLO	VICTORY PORTFOLIOS II	327,766 (+2.1%)	$14.99M (+18.4%)	7.0%	$39.43	—	—	92647X830
BRIE	MFS ACTIVE EXCHANGE TRADED F	26,111 (+108.5%)	$792K (+133.6%)	0.4%	$28.77	—	—	55286W801
HDV	ISHARES TR	89,118 (+328.3%)	$2.443M (-13.5%)	1.1%	$9808.88	—	—	46429B663
FMDE	FIDELITY COVINGTON TRUST	18,562 (+41.9%)	$753K (+60.2%)	0.4%	$37.56	—	—	31609A503
XLE	SELECT SECTOR SPDR TR	22,958 (+1.3%)	$1.219M (-12.2%)	0.6%	$133.64	—	—	81369Y506
JPST	J P MORGAN EXCHANGE TRADED F	13,208 (+2.3%)	$668K (+2.1%)	0.3%	$50.67	—	—	46641Q837

Exited Positions (2)

MUB ISHARES TR 0.5%

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

XLU SELECT SECTOR SPDR TR 0.2%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MUB	ISHARES TR	10,021	$1.064M	0.5%	$107.07	—	—	464288414
XLU	SELECT SECTOR SPDR TR	10,827	$497K	0.2%	$42.67	—	—	81369Y886

Decreased Positions (13)

IAU ISHARES GOLD TR 10.0%

Value $21.54M (-17.7%) Shares 285,204 (-4.0%) Est. Cost $36.42 Unrealized —

HGER HARBOR ETF TRUST 9.3%

Value $19.88M (-17.8%) Shares 677,587 (-13.2%) Est. Cost $25.75 Unrealized —

AAPL APPLE INC 12.4%

Value $26.7M (+9.7%) Shares 92,288 (-3.8%) Est. Cost $107.51 Unrealized —

PFF ISHARES TR 0.4%

Value $790K (-47.8%) Shares 25,896 (-48.1%) Est. Cost $32956.94 Unrealized —

IGE ISHARES TR 0.6%

Value $1.189M (-19.9%) Shares 21,171 (-10.2%) Est. Cost $25160.54 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.4%

Value $816K (-23.3%) Shares 79,212 (-24.3%) Est. Cost $11.19 Unrealized —

ITOT ISHARES TR 1.2%

Value $2.494M (+10.6%) Shares 15,183 (-4.1%) Est. Cost $72691.37 Unrealized —

IYH ISHARES TR 1.7%

Value $3.688M (+4.2%) Shares 55,039 (-4.1%) Est. Cost $49221.14 Unrealized —

V VISA INC 1.8%

Value $3.758M (+3.9%) Shares 10,953 (-8.5%) Est. Cost $174.29 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $468K (-17.6%) Shares 11,055 (-2.3%) Est. Cost $41.88 Unrealized —

T AT&T INC 0.1%

Value $211K (-31.0%) Shares 10,190 (-3.3%) Est. Cost $18.78 Unrealized —

MO ALTRIA GROUP INC 0.4%

Value $781K (+6.4%) Shares 10,850 (-2.4%) Est. Cost $36.88 Unrealized —

RODM LATTICE STRATEGIES TR 0.3%

Value $645K (-5.8%) Shares 15,963 (-8.1%) Est. Cost $22700.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	285,204 (-4.0%)	$21.54M (-17.7%)	10.0%	$36.42	—	—	464285204
HGER	HARBOR ETF TRUST	677,587 (-13.2%)	$19.88M (-17.8%)	9.3%	$25.75	—	—	41151J505
AAPL	APPLE INC	92,288 (-3.8%)	$26.7M (+9.7%)	12.4%	$107.51	—	—	037833100
PFF	ISHARES TR	25,896 (-48.1%)	$790K (-47.8%)	0.4%	$32956.94	—	—	464288687
IGE	ISHARES TR	21,171 (-10.2%)	$1.189M (-19.9%)	0.6%	$25160.54	—	—	464287374
—	ALLIANCEBERNSTEIN GLOBAL HIG	79,212 (-24.3%)	$816K (-23.3%)	0.4%	$11.19	—	—	01879R106
ITOT	ISHARES TR	15,183 (-4.1%)	$2.494M (+10.6%)	1.2%	$72691.37	—	—	464287150
IYH	ISHARES TR	55,039 (-4.1%)	$3.688M (+4.2%)	1.7%	$49221.14	—	—	464287762
V	VISA INC	10,953 (-8.5%)	$3.758M (+3.9%)	1.8%	$174.29	—	—	92826C839
VZ	VERIZON COMMUNICATIONS INC	11,055 (-2.3%)	$468K (-17.6%)	0.2%	$41.88	—	—	92343V104
T	AT&T INC	10,190 (-3.3%)	$211K (-31.0%)	0.1%	$18.78	—	—	00206R102
MO	ALTRIA GROUP INC	10,850 (-2.4%)	$781K (+6.4%)	0.4%	$36.88	—	—	02209S103
RODM	LATTICE STRATEGIES TR	15,963 (-8.1%)	$645K (-5.8%)	0.3%	$22700.16	—	—	518416102

Unchanged Positions (5)

ROL ROLLINS INC 1.1%

Value $2.297M Shares 55,020 Est. Cost $58.66 Unrealized —

DGRO ISHARES TR 1.1%

Value $2.303M Shares 30,382 Est. Cost $21793.06 Unrealized —

DNL WISDOMTREE TR 0.4%

Value $814K Shares 17,617 Est. Cost $36.79 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.3%

Value $590K Shares 15,489 Est. Cost $29.70 Unrealized —

EPI WISDOMTREE TR 0.3%

Value $588K Shares 13,748 Est. Cost $47.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ROL	ROLLINS INC	55,020	$2.297M	1.1%	$58.66	—	—	775711104
DGRO	ISHARES TR	30,382	$2.303M	1.1%	$21793.06	—	—	46434V621
DNL	WISDOMTREE TR	17,617	$814K	0.4%	$36.79	—	—	97717W844
FNDA	SCHWAB STRATEGIC TR	15,489	$590K	0.3%	$29.70	—	—	808524763
EPI	WISDOMTREE TR	13,748	$588K	0.3%	$47.31	—	—	97717W422