Managers / Q1 2026
Sowa Financial Group, Inc.
CIK 0001806226 · 24 ALBION ROAD, SUITE 340, LINCOLN, RI, 02865 · 4014348090
Summary
Sowa Financial Group, Inc. reported $202M in U.S.-listed holdings across 30 positions for Q1 2026.
The portfolio is heavily concentrated: FBCG alone accounts for 26.4% of reported value.
Compared with Q4 2025, the fund opened 1 new position and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 80.5% · $163M
- Common Stock · 18.9% · $38M
- Closed-End Fund · 0.5% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MFS ACTIVE EXCHANGE TRADED F | NEW | +12.5K | 12.5K | +$339,000 | $339,000 |
| VFLOVICTORY PORTFOLIOS II | ADDED | +308.7K | 320.9K | +$12M | $13M |
| DVYEISHARES TR | SOLD OUT | −11.6K | 0 | −$362,000 | $0 |
| HGERHARBOR ETF TRUST | ADDED | +217.8K | 780.4K | +$10M | $24M |
| XLUSELECT SECTOR SPDR TR | TRIMMED | −4.3K | 10.8K | −$148,000 | $497,000 |
| IAUISHARES GOLD TR | TRIMMED | −99.6K | 296.9K | −$6M | $26M |
| LATTICE STRATEGIES TR | TRIMMED | −4.1K | 17.4K | −$111,000 | $685,000 |
| IGEISHARES TR | TRIMMED | −5.4K | 23.6K | +$32,000 | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | FBCGFIDELITY COVINGTON TRUST | BLUE CHIP GRWTH · ENHANCED LARGE · ENHANCED MID | 26.39% | $53M | 1.26M |
| 2 | IAUISHARES GOLD TRhistory → | ISHARES NEW | 12.97% | $26M | 296.9K |
| 3 | PVALPUTNAM ETF TRUSThistory → | FOCUSED LAR CAP | 12.92% | $26M | 561.8K |
| 4 | AAPLAPPLE INChistory → | COM | 12.06% | $24M | 95.9K |
| 5 | HGERHARBOR ETF TRUSThistory → | HARBOR COMMODITY | 11.99% | $24M | 780.4K |
| 6 | IYHISHARES TR | US HLTHCARE ETF · CORE HIGH DV ETF · CORE S&P TTL STK · CORE DIV GRWTH · PFD AND INCM SEC · NORTH AMERN NAT · NATIONAL MUN ETF | 7.35% | $15M | 208.2K |
| 7 | VFLOVICTORY PORTFOLIOS IIhistory → | SHARES FREE CASH | 6.28% | $13M | 320.9K |
| 8 | NVDANVIDIA CORPORATIONhistory → | COM | 2.83% | $6M | 32.8K |
| 9 | VVISA INChistory → | COM CL A | 1.79% | $4M | 12.0K |
| 10 | ROLROLLINS INChistory → | COM | 1.45% | $3M | 54.8K |
| 11 | XLESELECT SECTOR SPDR TR | STATE STREET ENE · SBI INT-UTILS | 0.93% | $2M | 33.5K |
| 12 | DNLWISDOMTREE TR | GLOBAL EX US QUA · INDIA ERNGS FD | 0.63% | $1M | 31.4K |
| 13 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | COM | 0.53% | $1M | 104.6K |
| 14 | MOALTRIA GROUP INC | COM | 0.36% | $734,000 | 11.1K |
| 15 | LATTICE STRATEGIES TR | HARTFORD MLT ETF | 0.34% | $685,000 | 17.4K |
| 16 | JPSTJ P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 0.32% | $654,000 | 12.9K |
| 17 | VZVERIZON COMMUNICATIONS INC | COM | 0.28% | $568,000 | 11.3K |
| 18 | FNDASCHWAB STRATEGIC TR | FUNDAMENTAL US S | 0.25% | $504,000 | 15.5K |
| 19 | MFS ACTIVE EXCHANGE TRADED F | BLENDED RESEARCH | 0.17% | $339,000 | 12.5K |
| 20 | TAT&T INC | COM | 0.15% | $306,000 | 10.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $202M | 30 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $192M | 30 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $178M | 26 | Oct 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $160M | 27 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $152M | 29 | Apr 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $160M | 30 | Jan 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $158M | 31 | Oct 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $132M | 30 | Jul 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $123M | 30 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $123M | 30 | Jan 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $133M | 34 | Oct 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $146M | 34 | Jul 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $140M | 34 | Apr 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $134M | 34 | Jan 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $127M | 36 | Oct 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $131M | 35 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $167M | 67 | Apr 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $171M | 71 | Jan 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $154M | 68 | Oct 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $135M | 70 | Jul 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $142M | 71 | Apr 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $149M | 239 | Jan 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $140M | 226 | Oct 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $132M | 353 | Jul 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $114M | 352 | Apr 29, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.