Constant Guidance Financial
$159M 13F equity value
75 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Constant Guidance Financial covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 38,397 | $29M | 18.0% |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 54,572 | $27M | 17.2% |
| EFA | ISHARES TR | 126,969 | $13M | 8.3% |
| IWM | ISHARES TR | 20,362 | $6M | 3.8% |
| BIL | SPDR SERIES TRUST | 64,683 | $6M | 3.7% |
| AAPL | APPLE INC | 20,166 | $6M | 3.7% |
| EEM | ISHARES TR | 75,444 | $5M | 3.2% |
| DIA | STATE STR SPDR DOW JONES IND | 7,707 | $4M | 2.5% |
| AMZN | AMAZON COM INC | 15,842 | $4M | 2.4% |
| BAC | BANK OF AMERICA CORP | 58,435 | $3M | 2.1% |
Track Constant Guidance Financial's 13F portfolio: $159M in reported holdings, 75 positions. Top holdings and quarterly changes on SentiSense.
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