Institutional Fund
Sowa Financial Group, Inc.
Lincoln, RICIK 18062265 filings on record
Portfolio Value
$201.8K
Q1 2026
Holdings
30
Reported positions
New Buys
1
Opened this quarter
QoQ Change
+5.1%
from $192.0K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Fidelity Covington Trust14.9%
- Ishares Gold Tr13.0%
- Putnam ETF Trust12.9%
- Apple Inc12.1%
- Harbor ETF Trust12.0%
- Fidelity Covington Trust11.2%
- Other23.9%
Portfolio Holdings
30 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Fidelity Covington Trust | 601.7K | $30.2K | 14.9% | +4.9K | Added |
| 2 | Ishares Gold Tr | 296.9K | $26.2K | 13.0% | −99.6K | Reduced |
| 3 | Putnam ETF Trust | 561.8K | $26.1K | 12.9% | −9.2K | Reduced |
| 4 | Apple Inc | 95.9K | $24.3K | 12.1% | −2.8K | Reduced |
| 5 | Harbor ETF Trust | 780.4K | $24.2K | 12.0% | +217.8K | Added |
| 6 | Fidelity Covington Trust | 648.2K | $22.6K | 11.2% | +154 | Added |
| 7 | Victory Portfolios II | 320.9K | $12.7K | 6.3% | +308.7K | Added |
| 8 | Nvidia Corporation | 32.8K | $5.7K | 2.8% | −669 | Reduced |
| 9 | Visa Inc | 12.0K | $3.6K | 1.8% | −149 | Reduced |
| 10 | Ishares Tr | 57.4K | $3.5K | 1.8% | −769 | Reduced |
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