Institutional
Constant Guidance Financial LLC
CIK 0001995383
$144.6M
Reported AUM
42
Positions
Q1 2026
Period
2026-05-18
Filed
The Brief · Constant Guidance Financial LLC · Q1 2026
AI · grounded in 13F
Constant Guidance Financial LLC established a new position in SPDR SERIES TRUST valued at $25.9M. The fund also opened new stakes in QQQ for $10.6M and ISHARES TR for $9.3M. On the sell side, the fund closed its position in INVSC QQQ TRUST SRS 1 ETF, reducing exposure by $4.3M. Other notable reductions include trimming shares of GOOGL by 75.7% and PYLD by 83.5%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $32.3M | 22.31% | −4,775 | −6.6% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $28.9M | 19.99% | −7,952 | −15.2% |
| 3 | BIL | SPDR SERIES TRUST | $91.45 | 0.04% | 4.23% | 18.33% | $25.9M | 17.91% | +282,594 | NEW |
| 4 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $10.6M | 7.34% | +18,385 | NEW |
| 5 | EFA | ISHARES TR | $102.26 | -2.56% | 18.03% | 48.24% | $9.3M | 6.41% | +95,400 | NEW |
| 6 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $3.5M | 2.44% | −4,468 | −24.3% |
| 7 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $3.4M | 2.37% | +8,030 | +94.4% |
| 8 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $3.0M | 2.06% | +1,265 | +4.3% |
| 9 | DIA | STATE STR SPDR DOW JONES IND | $509.70 | -1.35% | 20.81% | 58.77% | $2.8M | 1.91% | +5,969 | NEW |
| 10 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $2.5M | 1.70% | −10,849 | −47.9% |
| 11 | CB | CHUBB LTD SWITZ | $326.27 | 3.74% | 11.75% | 106.19% | $2.3M | 1.58% | −3,309 | −32.1% |
| 12 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | 38.76% | 149.74% | $2.1M | 1.45% | +15,835 | NEW |
| 13 | DUK | DUKE ENERGY CORP NEW | $124.22 | 1.97% | 11.57% | 43.36% | $1.6M | 1.14% | +4,300 | +51.8% |
| 14 | HD | HOME DEPOT INC | $310.78 | 0.27% | -12.61% | 7.24% | $1.4M | 0.99% | −150 | −3.3% |
| 15 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $1.3M | 0.88% | −13,704 | −75.7% |
| 16 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $1.0M | 0.70% | −117 | −3.6% |
| 17 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $978K | 0.68% | −4,240 | −61.6% |
| 18 | DIS | DISNEY WALT CO | $99.71 | 0.37% | -11.49% | -42.02% | $950K | 0.66% | −4,560 | −31.6% |
| 19 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | 52.30% | 72.38% | $863K | 0.60% | +2,880 | +184.1% |
| 20 | SPYX | SPDR SERIES TRUST | $60.36 | -2.57% | 23.74% | 76.16% | $681K | 0.47% | +12,835 | NEW |
| 21 | D | DOMINION ENERGY INC | $66.90 | 0.60% | 25.25% | 11.68% | $680K | 0.47% | −700 | −6.0% |
| 22 | EEM | ISHARES TR | $64.59 | -6.53% | 40.98% | 40.06% | $668K | 0.46% | +11,764 | NEW |
| 23 | DELL | DELL TECHNOLOGIES INC | $394.39 | -6.55% | 251.99% | 785.09% | $659K | 0.46% | +4,018 | NEW |
| 24 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $659K | 0.46% | — | HELD |
| 25 | PYLD | PIMCO ETF TR | $26.24 | -0.34% | 7.78% | 23.82% | $606K | 0.42% | −116,990 | −83.5% |
| 26 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | 18.28% | 59.52% | $566K | 0.39% | +2,631 | NEW |
| 27 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | 1.40% | 7.72% | $553K | 0.38% | +2,445 | NEW |
| 28 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | 24.39% | 72.68% | $550K | 0.38% | +3,714 | NEW |
| 29 | SPTM | SPDR SERIES TRUST | $89.42 | -2.56% | 24.55% | 76.97% | $516K | 0.36% | +6,521 | NEW |
| 30 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $485K | 0.34% | −4,102 | −82.9% |
| 31 | MO | ALTRIA GROUP INC | $72.19 | 2.25% | — | — | $472K | 0.33% | +7,159 | NEW |
| 32 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $470K | 0.32% | +2,842 | NEW |
| 33 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $329K | 0.23% | +503 | NEW |
| 34 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $303K | 0.21% | −11,825 | −87.2% |
| 35 | T | AT&T INC | $22.75 | -0.09% | — | — | $296K | 0.20% | +10,217 | NEW |
| 36 | SCHF | SCHWAB STRATEGIC TR | $26.81 | -3.77% | — | — | $238K | 0.16% | +9,618 | NEW |
| 37 | OXY | OCCIDENTAL PETE CORP | $56.93 | -2.97% | — | — | $224K | 0.15% | +3,439 | NEW |
| 38 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $214K | 0.15% | +2,303 | NEW |
| 39 | TRV | TRAVELERS COMPANIES INC | $303.25 | 3.35% | — | — | $211K | 0.15% | — | HELD |
| 40 | XLU | SELECT SECTOR SPDR TR | $44.35 | 0.93% | — | — | $211K | 0.15% | +4,600 | NEW |
| 41 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $203K | 0.14% | +600 | NEW |
| 42 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $200K | 0.14% | +645 | NEW |
| 43 | — | INVSC QQQ TRUST SRS 1 ETF | — | — | — | — | — | — | −6,959 | EXITED |
| 44 | — | ST STERT SPDR BLMBG 1 3 MN T BL ETF | — | — | — | — | — | — | −30,718 | EXITED |
| 45 | BAC | BANK OF AMERICA CORP | $53.83 | -0.63% | — | — | — | — | −46,021 | EXITED |
| 46 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | — | — | −3,748 | EXITED |
| 47 | DAL | DELTA AIR LINES INC DEL | $79.42 | -0.11% | — | — | — | — | −19,872 | EXITED |
| 48 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | — | — | −8,532 | EXITED |
| 49 | TMUS | T-MOBILE US INC | $178.10 | 0.61% | — | — | — | — | −5,950 | EXITED |
| 50 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | — | — | −5,865 | EXITED |
| 51 | — | ISHARES BITCOIN ETF | — | — | — | — | — | — | −22,963 | EXITED |
| 52 | GLD | SPDR GOLD SHARES ETF | $396.24 | -3.65% | — | — | — | — | −2,508 | EXITED |
| 53 | BA | BOEING CO | $215.45 | -0.91% | — | — | — | — | −3,950 | EXITED |
| 54 | IEF | ISHARES 7-10 YEAR TRSURYBOND ETF | $93.62 | -0.53% | — | — | — | — | −8,645 | EXITED |
| 55 | JNK | ST SRT SPDR S&P 500 FSL FL RS ETF IV | $95.73 | -0.44% | — | — | — | — | −13,035 | EXITED |
| 56 | — | SPDR DOW JONES INDUSTRIAL AVRG ETF | — | — | — | — | — | — | −1,424 | EXITED |
| 57 | LOW | LOWES COS INC | $210.74 | 1.55% | — | — | — | — | −2,690 | EXITED |
| 58 | VGT | VANGUARD DIVIDEND APPRECIATION ETF | $115.28 | -6.14% | — | — | — | — | −2,603 | EXITED |
| 59 | — | DELL TECHNOLOGIES INC CLASS CLASS C | — | — | — | — | — | — | −4,388 | EXITED |
| 60 | ONEY | ST SRT SPDR PTFL S&P 1500 CMPST ETF | $128.54 | -0.84% | — | — | — | — | −6,492 | EXITED |
| 61 | VOO | VANGUARD HIGH DIVIDEND YIELD ETF | $678.00 | -2.59% | — | — | — | — | −3,644 | EXITED |
| 62 | IWM | ISHARES CORE S&P 500 ETF | $281.65 | -3.55% | — | — | — | — | −522 | EXITED |
| 63 | FSLR | FIRST SOLAR INC | $279.01 | -11.41% | — | — | — | — | −1,338 | EXITED |
| 64 | GD | GENERAL DYNAMICS CORP | $346.44 | 1.45% | — | — | — | — | −1,026 | EXITED |
| 65 | LQD | ISHARES IBOXX INVT GRADEBOND ETF | $108.17 | -0.62% | — | — | — | — | −3,110 | EXITED |
| 66 | PNC | PNC FINL SERVICES | $228.37 | 0.57% | — | — | — | — | −1,481 | EXITED |
| 67 | TGT | TARGET CORP EQUITY CLASS EQUITY | $122.57 | -1.03% | — | — | — | — | −3,100 | EXITED |
| 68 | ABNB | AIRBNB INC CLASS A | $133.54 | -0.13% | — | — | — | — | −2,200 | EXITED |
| 69 | HOOD | ROBINHOOD MKTS INC CLASS A | $82.47 | -6.63% | — | — | — | — | −2,571 | EXITED |
| 70 | NOC | NORTHROP GRUMMAN CORP | $544.40 | -0.14% | — | — | — | — | −505 | EXITED |
Source: SEC EDGAR · accession 0001995383-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.