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
| # | 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% | — | HELD |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $746.85 | 0.70% | 20.62% | 75.74% | $28.9M | 19.99% | — | HELD |
| 3 | BIL | SPDR SERIES TRUST | $91.68 | 0.03% | 3.76% | 18.99% | $25.9M | 17.91% | — | HELD |
| 4 | QQQ | INVESCO QQQ TR | $688.22 | 0.68% | 24.01% | 85.38% | $10.6M | 7.34% | — | HELD |
| 5 | EFA | ISHARES TR | $105.63 | -0.57% | 25.88% | 54.22% | $9.3M | 6.41% | — | HELD |
| 6 | AAPL | APPLE INC | $310.42 | -6.90% | 53.24% | 108.42% | $3.5M | 2.44% | — | HELD |
| 7 | CVX | CHEVRON CORPORATION | $196.85 | 2.36% | 32.36% | 140.77% | $3.4M | 2.37% | — | HELD |
| 8 | NFLX | NETFLIX INC. | $71.69 | -2.02% | -36.85% | 28.55% | $3.0M | 2.06% | — | HELD |
| 9 | DIA | STATE STR SPDR DOW JONES IND | $524.44 | 0.56% | 21.49% | 60.52% | $2.8M | 1.91% | — | HELD |
| 10 | AMZN | AMAZON COM INC | $271.42 | 15.25% | 9.66% | 35.70% | $2.5M | 1.70% | — | HELD |
| 11 | CB | CHUBB LTD SWITZ | $350.70 | 0.16% | 31.94% | 103.96% | $2.3M | 1.58% | — | HELD |
| 12 | COP | CONOCOPHILLIPS | $120.48 | 1.22% | 32.57% | 154.25% | $2.1M | 1.45% | — | HELD |
| 13 | DUK | DUKE ENERGY CORP NEW | $125.35 | -0.73% | 6.25% | 44.90% | $1.6M | 1.14% | — | HELD |
| 14 | HD | HOME DEPOT INC | $331.99 | -0.41% | -8.42% | 15.74% | $1.4M | 0.99% | — | HELD |
| 15 | GOOGL | ALPHABET INC | $355.99 | 6.69% | 85.11% | 143.37% | $1.3M | 0.88% | — | HELD |
| 16 | VTI | VANGUARD INDEX FDS | $368.22 | 0.53% | 21.20% | 68.49% | $1.0M | 0.70% | — | HELD |
| 17 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | -10.62% | 60.10% | $978K | 0.68% | — | HELD |
| 18 | DIS | DISNEY WALT CO | $96.22 | 0.06% | -16.30% | -45.28% | $950K | 0.66% | — | HELD |
| 19 | TXN | TEXAS INSTRS INC | $275.74 | -1.08% | 57.32% | 67.38% | $863K | 0.60% | — | HELD |
| 20 | SPYX | SPDR SERIES TRUST | $61.29 | 0.71% | 20.93% | 73.77% | $681K | 0.47% | — | HELD |
| 21 | D | DOMINION ENERGY INC | $69.17 | -0.80% | 20.53% | 11.96% | $680K | 0.47% | — | HELD |
| 22 | EEM | ISHARES TR | $64.09 | 0.79% | 35.57% | 37.54% | $668K | 0.46% | — | HELD |
| 23 | DELL | DELL TECHNOLOGIES INC | $405.06 | 0.06% | 222.44% | 803.38% | $659K | 0.46% | — | HELD |
| 24 | XOM | EXXON MOBIL CORP | $155.44 | -0.97% | 45.72% | 236.23% | $659K | 0.46% | — | HELD |
| 25 | PYLD | PIMCO ETF TR | $26.15 | -0.19% | 4.64% | 23.89% | $606K | 0.42% | — | HELD |
| 26 | VIG | VANGUARD SPECIALIZED FUNDS | $239.14 | -0.38% | 18.88% | 61.24% | $566K | 0.39% | — | HELD |
| 27 | HON | HONEYWELL INTL INC | $243.05 | 0.47% | 15.05% | 16.79% | $553K | 0.38% | — | HELD |
| 28 | VYM | VANGUARD WHITEHALL FDS | $161.91 | -0.03% | 24.80% | 74.06% | $550K | 0.38% | — | HELD |
| 29 | SPTM | SPDR SERIES TRUST | $90.73 | 0.62% | 21.12% | 73.84% | $516K | 0.36% | — | HELD |
| 30 | META | META PLATFORMS INC | $556.34 | 3.21% | -27.89% | 43.33% | $485K | 0.34% | — | HELD |
| 31 | MO | ALTRIA GROUP INC | $68.33 | 0.57% | — | — | $472K | 0.33% | — | HELD |
| 32 | PM | PHILIP MORRIS INTL INC | $190.80 | -0.62% | — | — | $470K | 0.32% | — | HELD |
| 33 | IVV | ISHARES TR | $750.46 | 0.71% | — | — | $329K | 0.23% | — | HELD |
| 34 | NVDA | NVIDIA CORPORATION | $201.19 | 3.15% | — | — | $303K | 0.21% | — | HELD |
| 35 | T | AT&T INC | $23.27 | 0.25% | — | — | $296K | 0.20% | — | HELD |
| 36 | SCHF | SCHWAB STRATEGIC TR | $27.43 | -0.58% | — | — | $238K | 0.16% | — | HELD |
| 37 | OXY | OCCIDENTAL PETE CORP | $57.07 | 2.00% | — | — | $224K | 0.15% | — | HELD |
| 38 | NEE | NEXTERA ENERGY INC | $86.93 | -1.14% | — | — | $214K | 0.15% | — | HELD |
| 39 | TRV | TRAVELERS COMPANIES INC | $374.37 | -0.43% | — | — | $211K | 0.15% | — | HELD |
| 40 | XLU | SELECT SECTOR SPDR TR | $44.35 | -0.69% | — | — | $211K | 0.15% | — | HELD |
| 41 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $404.31 | 0.25% | — | — | $203K | 0.14% | — | HELD |
| 42 | AVGO | BROADCOM INC | $389.53 | 0.44% | — | — | $200K | 0.14% | — | HELD |
Source: SEC EDGAR · accession 0001995383-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.