Sowa Financial Group, Inc. Diversified Active

Name: Sowa Financial Group, Inc. Q3 2026 13F Filing | 13F Explorer
Creator: Sowa Financial Group, Inc.
Published: 2026-10-26

Location: Lincoln, RI

CIK: 0001806226 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 26, 2026

Total Value: $229M (100.0% shares, 0.0% debt)

Holdings (31)

New Positions (2)

DBB INVESCO DB MULTI-SECTOR COMM 3.3%

Value $7.666M Shares 303,000 Share Price $25.30 Est. Cost/Share $25.21 Unrealized @ Report Date +0.4%

MUB ISHARES TR 0.4%

Value $1.017M Shares 10,061 Share Price $101.08 Est. Cost/Share $104.96 Unrealized @ Report Date -3.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DBB	INVESCO DB MULTI-SECTOR COMM	303,000	$7.666M	3.3%	$25.30	$25.21	+0.4%	BASE METALS FD	46140H700
MUB	ISHARES TR	10,061	$1.017M	0.4%	$101.08	$104.96	-3.7%	NATIONAL MUN ETF	464288414

Increased Positions (4)

HGER HARBOR ETF TRUST 11.6%

Value $26.57M (+33.7%) Shares 753,698 (+11.2%) Share Price $35.26 Est. Cost/Share $25.79 Unrealized @ Report Date +36.7%

BRIE MFS ACTIVE EXCHANGE TRADED F 0.4%

Value $1.025M (+29.4%) Shares 33,807 (+29.5%) Share Price $30.32 Est. Cost/Share $29.08 Unrealized @ Report Date +4.3%

FMDE FIDELITY COVINGTON TRUST 0.4%

Value $812K (+7.8%) Shares 20,099 (+8.3%) Share Price $40.40 Est. Cost/Share $37.26 Unrealized @ Report Date +8.4%

PYLD PIMCO ETF TR 0.2%

Value $421K (+14.7%) Shares 16,590 (+19.8%) Share Price $25.38 Est. Cost/Share $26.35 Unrealized @ Report Date -3.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HGER	HARBOR ETF TRUST	753,698 (+11.2%)	$26.57M (+33.7%)	11.6%	$35.26	$25.79	+36.7%	HARBOR COMMODITY	41151J505
BRIE	MFS ACTIVE EXCHANGE TRADED F	33,807 (+29.5%)	$1.025M (+29.4%)	0.4%	$30.32	$29.08	+4.3%	BLENDED RESEARCH	55286W801
FMDE	FIDELITY COVINGTON TRUST	20,099 (+8.3%)	$812K (+7.8%)	0.4%	$40.40	$37.26	+8.4%	ENHANCED MID	31609A503
PYLD	PIMCO ETF TR	16,590 (+19.8%)	$421K (+14.7%)	0.2%	$25.38	$26.35	-3.6%	MULTISECTOR BD	72201R585

Decreased Positions (17)

IAU ISHARES GOLD TR 6.1%

Value $13.98M (-35.1%) Shares 178,976 (-37.2%) Share Price $78.10 Est. Cost/Share $36.98 Unrealized @ Report Date +111.2%

AAPL APPLE INC 13.2%

Value $30.31M (+13.5%) Shares 91,015 (-1.4%) Share Price $333.02 Est. Cost/Share $107.51 Unrealized @ Report Date +209.7%

VFLO VICTORY PORTFOLIOS II 7.2%

Value $16.53M (+10.2%) Shares 322,850 (-1.5%) Share Price $51.19 Est. Cost/Share $39.75 Unrealized @ Report Date +28.8%

FELV FIDELITY COVINGTON TRUST 11.7%

Value $26.74M (+1.6%) Shares 646,364 (-1.5%) Share Price $41.37 Est. Cost/Share $30.53 Unrealized @ Report Date +35.5%

HDV ISHARES TR 1.0%

Value $2.269M (-7.1%) Shares 81,139 (-9.0%) Share Price $27.96 Est. Cost/Share $25.49 Unrealized @ Report Date +9.7%

PFF ISHARES TR 0.3%

Value $670K (-15.2%) Shares 22,715 (-12.3%) Share Price $29.50 Est. Cost/Share $36.85 Unrealized @ Report Date -19.9%

— ALLIANCEBERNSTEIN GLOBAL HIG 0.3%

Value $704K (-13.7%) Shares 72,396 (-8.6%) Share Price $9.72 Est. Cost/Share $11.19 Unrealized @ Report Date —

IGE ISHARES TR 0.6%

Value $1.292M (+8.7%) Shares 20,955 (-1.0%) Share Price $61.66 Est. Cost/Share $29.20 Unrealized @ Report Date +111.1%

EPI WISDOMTREE TR 0.2%

Value $515K (-12.4%) Shares 12,638 (-8.1%) Share Price $40.75 Est. Cost/Share $47.33 Unrealized @ Report Date -13.9%

V VISA INC 1.6%

Value $3.687M (-1.9%) Shares 10,260 (-6.3%) Share Price $359.36 Est. Cost/Share $174.29 Unrealized @ Report Date +106.2%

IYH ISHARES TR 1.6%

Value $3.624M (-1.7%) Shares 50,640 (-8.0%) Share Price $71.56 Est. Cost/Share $55.24 Unrealized @ Report Date +29.5%

DGRO ISHARES TR 1.0%

Value $2.241M (-2.7%) Shares 29,727 (-2.2%) Share Price $75.39 Est. Cost/Share $46.03 Unrealized @ Report Date +63.8%

FNDA SCHWAB STRATEGIC TR 0.2%

Value $532K (-9.8%) Shares 15,210 (-1.8%) Share Price $34.98 Est. Cost/Share $30.54 Unrealized @ Report Date +14.6%

FBCG FIDELITY COVINGTON TRUST 17.1%

Value $39.25M (-0.1%) Shares 620,901 (-1.8%) Share Price $63.21 Est. Cost/Share $43.22 Unrealized @ Report Date +46.3%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $498K (+6.4%) Shares 10,863 (-1.7%) Share Price $45.84 Est. Cost/Share $41.88 Unrealized @ Report Date +9.5%

RODM LATTICE STRATEGIES TR 0.3%

Value $621K (-3.7%) Shares 15,235 (-4.6%) Share Price $40.76 Est. Cost/Share $28.29 Unrealized @ Report Date +44.0%

ITOT ISHARES TR 1.1%

Value $2.479M (-0.6%) Shares 14,907 (-1.8%) Share Price $166.30 Est. Cost/Share $69.58 Unrealized @ Report Date +139.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IAU	ISHARES GOLD TR	178,976 (-37.2%)	$13.98M (-35.1%)	6.1%	$78.10	$36.98	+111.2%	ISHARES NEW	464285204
AAPL	APPLE INC	91,015 (-1.4%)	$30.31M (+13.5%)	13.2%	$333.02	$107.51	+209.7%	COM	037833100
VFLO	VICTORY PORTFOLIOS II	322,850 (-1.5%)	$16.53M (+10.2%)	7.2%	$51.19	$39.75	+28.8%	SHARES FREE CASH	92647X830
FELV	FIDELITY COVINGTON TRUST	646,364 (-1.5%)	$26.74M (+1.6%)	11.7%	$41.37	$30.53	+35.5%	ENHANCED LARGE	31609A107
HDV	ISHARES TR	81,139 (-9.0%)	$2.269M (-7.1%)	1.0%	$27.96	$25.49	+9.7%	CORE HIGH DV ETF	46429B663
PFF	ISHARES TR	22,715 (-12.3%)	$670K (-15.2%)	0.3%	$29.50	$36.85	-19.9%	PFD AND INCM SEC	464288687
—	ALLIANCEBERNSTEIN GLOBAL HIG	72,396 (-8.6%)	$704K (-13.7%)	0.3%	$9.72	$11.19	—	COM	01879R106
IGE	ISHARES TR	20,955 (-1.0%)	$1.292M (+8.7%)	0.6%	$61.66	$29.20	+111.1%	NORTH AMERN NAT	464287374
EPI	WISDOMTREE TR	12,638 (-8.1%)	$515K (-12.4%)	0.2%	$40.75	$47.33	-13.9%	INDIA ERNGS FD	97717W422
V	VISA INC	10,260 (-6.3%)	$3.687M (-1.9%)	1.6%	$359.36	$174.29	+106.2%	COM CL A	92826C839
IYH	ISHARES TR	50,640 (-8.0%)	$3.624M (-1.7%)	1.6%	$71.56	$55.24	+29.5%	US HLTHCARE ETF	464287762
DGRO	ISHARES TR	29,727 (-2.2%)	$2.241M (-2.7%)	1.0%	$75.39	$46.03	+63.8%	CORE DIV GRWTH	46434V621
FNDA	SCHWAB STRATEGIC TR	15,210 (-1.8%)	$532K (-9.8%)	0.2%	$34.98	$30.54	+14.6%	FUNDAMENTAL US S	808524763
FBCG	FIDELITY COVINGTON TRUST	620,901 (-1.8%)	$39.25M (-0.1%)	17.1%	$63.21	$43.22	+46.3%	BLUE CHIP GRWTH	316092352
VZ	VERIZON COMMUNICATIONS INC	10,863 (-1.7%)	$498K (+6.4%)	0.2%	$45.84	$41.88	+9.5%	COM	92343V104
RODM	LATTICE STRATEGIES TR	15,235 (-4.6%)	$621K (-3.7%)	0.3%	$40.76	$28.29	+44.0%	HARTFORD MLT ETF	518416102
ITOT	ISHARES TR	14,907 (-1.8%)	$2.479M (-0.6%)	1.1%	$166.30	$69.58	+139.0%	CORE S&P TTL STK	464287150

Unchanged Positions (8)

NVDA NVIDIA CORPORATION 4.0%

Value $9.278M Shares 40,627 Share Price $228.37 Est. Cost/Share $122.07 Unrealized @ Report Date +87.1%

PVAL PUTNAM ETF TRUST 13.5%

Value $30.96M Shares 588,315 Share Price $52.62 Est. Cost/Share $38.21 Unrealized @ Report Date +37.7%

ROL ROLLINS INC 0.7%

Value $1.666M Shares 55,319 Share Price $30.12 Est. Cost/Share $58.66 Unrealized @ Report Date -48.7%

XLE SELECT SECTOR SPDR TR 0.6%

Value $1.418M Shares 23,049 Share Price $61.52 Est. Cost/Share $37.94 Unrealized @ Report Date +62.1%

MO ALTRIA GROUP INC 0.3%

Value $735K Shares 10,919 Share Price $67.31 Est. Cost/Share $36.88 Unrealized @ Report Date +82.6%

T AT&T INC 0.1%

Value $250K Shares 10,234 Share Price $24.43 Est. Cost/Share $18.78 Unrealized @ Report Date +29.9%

DNL WISDOMTREE TR 0.3%

Value $787K Shares 17,620 Share Price $44.67 Est. Cost/Share $37.77 Unrealized @ Report Date +18.2%

JPST J P MORGAN EXCHANGE TRADED F 0.3%

Value $669K Shares 13,290 Share Price $50.34 Est. Cost/Share $50.51 Unrealized @ Report Date -0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	40,627	$9.278M	4.0%	$228.37	$122.07	+87.1%	COM	67066G104
PVAL	PUTNAM ETF TRUST	588,315	$30.96M	13.5%	$52.62	$38.21	+37.7%	FOCUSED LAR CAP	746729300
ROL	ROLLINS INC	55,319	$1.666M	0.7%	$30.12	$58.66	-48.7%	COM	775711104
XLE	SELECT SECTOR SPDR TR	23,049	$1.418M	0.6%	$61.52	$37.94	+62.1%	STATE STREET ENE	81369Y506
MO	ALTRIA GROUP INC	10,919	$735K	0.3%	$67.31	$36.88	+82.6%	COM	02209S103
T	AT&T INC	10,234	$250K	0.1%	$24.43	$18.78	+29.9%	COM	00206R102
DNL	WISDOMTREE TR	17,620	$787K	0.3%	$44.67	$37.77	+18.2%	GLOBAL EX US QUA	97717W844
JPST	J P MORGAN EXCHANGE TRADED F	13,290	$669K	0.3%	$50.34	$50.51	-0.3%	ULTRA SHRT ETF	46641Q837