Sowa Financial Group, Inc.
CIK: 1806226
Exit Positions
0
Holdings (31)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Oct 26, 2026
- FBCG
FIDELITY COVINGTON TRUST
$39K
620,901 sh17.12%-1.8% - PVAL
PUTNAM ETF TRUST
$31K
588,315 sh13.51%+0.2% - AAPL
APPLE INC
$30K
91,015 sh13.22%-1.4% - FELV
FIDELITY COVINGTON TRUST
$27K
646,364 sh11.67%-1.5% - HGER
HARBOR ETF TRUST
$27K
753,698 sh11.59%+11.2% - VFLO
VICTORY PORTFOLIOS II
$17K
322,850 sh7.21%-1.5% - IAU
ISHARES GOLD TR
$14K
178,976 sh6.10%-37.3% - NVDA
NVIDIA CORPORATION
$9K
40,627 sh4.05%-1.0% - DBB
INVESCO DB MULTI-SECTOR COMM
$8K
303,000 sh3.34%New - V
VISA INC
$4K
10,260 sh1.61%-6.3% - IYH
ISHARES TR
$4K
50,640 sh1.58%-8.0% - ITOT
ISHARES TR
$2K
14,907 sh1.08%-1.8% - HDV
ISHARES TR
$2K
81,139 sh0.99%-8.9% - DGRO
ISHARES TR
$2K
29,727 sh0.98%-2.2% - ROL
ROLLINS INC
$2K
55,319 sh0.73%+0.5% - XLE
SELECT SECTOR SPDR TR
$1K
23,049 sh0.62%+0.4% - IGE
ISHARES TR
$1K
20,955 sh0.56%-1.0% - BRIE
MFS ACTIVE EXCHANGE TRADED F
$1K
33,807 sh0.45%+29.5% - MUB
ISHARES TR
$1K
10,061 sh0.44%New - FMDE
FIDELITY COVINGTON TRUST
$812
20,099 sh0.35%+8.3% - DNL
WISDOMTREE TR
$787
17,620 sh0.34%+0.0% - MO
ALTRIA GROUP INC
$735
10,919 sh0.32%+0.6% - AWF
ALLIANCEBERNSTEIN GLOBAL HIG
$704
72,396 sh0.31%-8.6% - PFF
ISHARES TR
$670
22,715 sh0.29%-12.3% - JPST
J P MORGAN EXCHANGE TRADED F
$669
13,290 sh0.29%+0.6% - RODM
LATTICE STRATEGIES TR
$621
15,235 sh0.27%-4.6% - FNDA
SCHWAB STRATEGIC TR
$532
15,210 sh0.23%-1.8% - EPI
WISDOMTREE TR
$515
12,638 sh0.22%-8.1% - VZ
VERIZON COMMUNICATIONS INC
$498
10,863 sh0.22%-1.7% - PYLD
PIMCO ETF TR
$421
16,590 sh0.18%+19.8% - T
AT&T INC
$250
10,234 sh0.11%+0.4%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
FBCG FIDELITY COVINGTON TRUST | 620,901 | $39K | -1.8% | 17.12% | Q3 2026 |
PVAL PUTNAM ETF TRUST | 588,315 | $31K | +0.2% | 13.51% | Q3 2026 |
AAPL APPLE INC | 91,015 | $30K | -1.4% | 13.22% | Q3 2026 |
FELV FIDELITY COVINGTON TRUST | 646,364 | $27K | -1.5% | 11.67% | Q3 2026 |
HGER HARBOR ETF TRUST | 753,698 | $27K | +11.2% | 11.59% | Q3 2026 |
VFLO VICTORY PORTFOLIOS II | 322,850 | $17K | -1.5% | 7.21% | Q3 2026 |
IAU ISHARES GOLD TR | 178,976 | $14K | -37.3% | 6.10% | Q3 2026 |
NVDA NVIDIA CORPORATION | 40,627 | $9K | -1.0% | 4.05% | Q3 2026 |
DBB INVESCO DB MULTI-SECTOR COMM | 303,000 | $8K | New | 3.34% | Q3 2026 |
V VISA INC | 10,260 | $4K | -6.3% | 1.61% | Q3 2026 |
IYH ISHARES TR | 50,640 | $4K | -8.0% | 1.58% | Q3 2026 |
ITOT ISHARES TR | 14,907 | $2K | -1.8% | 1.08% | Q3 2026 |
HDV ISHARES TR | 81,139 | $2K | -8.9% | 0.99% | Q3 2026 |
DGRO ISHARES TR | 29,727 | $2K | -2.2% | 0.98% | Q3 2026 |
ROL ROLLINS INC | 55,319 | $2K | +0.5% | 0.73% | Q3 2026 |
XLE SELECT SECTOR SPDR TR | 23,049 | $1K | +0.4% | 0.62% | Q3 2026 |
IGE ISHARES TR | 20,955 | $1K | -1.0% | 0.56% | Q3 2026 |
BRIE MFS ACTIVE EXCHANGE TRADED F | 33,807 | $1K | +29.5% | 0.45% | Q3 2026 |
MUB ISHARES TR | 10,061 | $1K | New | 0.44% | Q3 2026 |
FMDE FIDELITY COVINGTON TRUST | 20,099 | $812 | +8.3% | 0.35% | Q3 2026 |
DNL WISDOMTREE TR | 17,620 | $787 | +0.0% | 0.34% | Q3 2026 |
MO ALTRIA GROUP INC | 10,919 | $735 | +0.6% | 0.32% | Q3 2026 |
AWF ALLIANCEBERNSTEIN GLOBAL HIG | 72,396 | $704 | -8.6% | 0.31% | Q3 2026 |
PFF ISHARES TR | 22,715 | $670 | -12.3% | 0.29% | Q3 2026 |
JPST J P MORGAN EXCHANGE TRADED F | 13,290 | $669 | +0.6% | 0.29% | Q3 2026 |
RODM LATTICE STRATEGIES TR | 15,235 | $621 | -4.6% | 0.27% | Q3 2026 |
FNDA SCHWAB STRATEGIC TR | 15,210 | $532 | -1.8% | 0.23% | Q3 2026 |
EPI WISDOMTREE TR | 12,638 | $515 | -8.1% | 0.22% | Q3 2026 |
VZ VERIZON COMMUNICATIONS INC | 10,863 | $498 | -1.7% | 0.22% | Q3 2026 |
PYLD PIMCO ETF TR | 16,590 | $421 | +19.8% | 0.18% | Q3 2026 |
T AT&T INC | 10,234 | $250 | +0.4% | 0.11% | Q3 2026 |
1-31 of 31 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Sowa Financial Group, Inc.
Sowa Financial Group, Inc. is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1806226). Signal8 holds 16 13F filings from it. Its SEC filings list Rhode Island as its state of incorporation.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Oct 26, 2026. That report lists 31 securities, not counting options, up from 29 in Q2 2026.
Its five largest reported positions, in order, are FIDELITY COVINGTON TRUST (FBCG), PUTNAM ETF TRUST (PVAL), APPLE INC (AAPL), FIDELITY COVINGTON TRUST (FELV) and HARBOR ETF TRUST (HGER). The next five are VICTORY PORTFOLIOS II (VFLO), ISHARES GOLD TR (IAU), NVIDIA CORPORATION (NVDA), INVESCO DB MULTI-SECTOR COMM (DBB) and VISA INC (V).
Recent 13F filings by Sowa Financial Group, Inc.
- Q3 2026: 13F-HR filed Oct 26, 2026, listing 31 securities.
- Q2 2026: 13F-HR filed Jul 28, 2026, listing 29 securities.
- Q1 2026: 13F-HR filed Apr 14, 2026, listing 30 securities.
- Q4 2025: 13F-HR filed Feb 3, 2026, listing 30 securities.
- Q3 2025: 13F-HR filed Oct 9, 2025, listing 26 securities.
- Q2 2025: 13F-HR filed Jul 29, 2025, listing 27 securities.