Managers / Q1 2026
Constant Guidance Financial LLC
CIK 0001995383 · 1 NORTH AVE, ATTLEBORO FALLS, MA, 02763 · 5082078049
Summary
Constant Guidance Financial LLC reported $145M in U.S.-listed holdings across 42 positions for Q1 2026.
The portfolio is heavily concentrated: BRK/B alone accounts for 22.3% of reported value.
Compared with Q4 2025, the fund opened 22 new positions and exited 28.
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. 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 · 57.3% · $83M
- Common Stock · 41.0% · $59M
- Other · 1.6% · $2M
- ADR · 0.1% · $202,770
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | NEW | +282.6K | 282.6K | +$26M | $26M |
| NDQINVESCO QQQ TR | NEW | +18.4K | 18.4K | +$11M | $11M |
| ISHARES TR | NEW | +95.4K | 95.4K | +$9M | $9M |
| STATE STR SPDR DOW JONES IND | NEW | +6.0K | 6.0K | +$3M | $3M |
| COPCONOCOPHILLIPS | NEW | +15.8K | 15.8K | +$2M | $2M |
| SPDR SERIES TRUST | NEW | +12.8K | 12.8K | +$680,640 | $680,640 |
| ISHARES TR | NEW | +11.8K | 11.8K | +$668,078 | $668,078 |
| DELLDELL TECHNOLOGIES INC | NEW | +4.0K | 4.0K | +$659,474 | $659,474 |
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 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 22.31% | $32M | 67.3K |
| 2 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 19.99% | $29M | 44.5K |
| 3 | SPDR SERIES TRUST | STATE STREET SPD | 18.73% | $27M | 301.9K |
| 4 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 7.34% | $11M | 18.4K |
| 5 | ISHARES TR | MSCI EAFE ETF · MSCI EMG MKT ETF · CORE S&P500 ETF | 7.10% | $10M | 107.7K |
| 6 | AAPLAPPLE INChistory → | COM | 2.44% | $4M | 13.9K |
| 7 | CHVCHEVRON CORPORATIONhistory → | COM | 2.37% | $3M | 16.5K |
| 8 | NFLXNETFLIX INC.history → | COM | 2.06% | $3M | 30.9K |
| 9 | STATE STR SPDR DOW JONES IND | UT SER 1 | 1.91% | $3M | 6.0K |
| 10 | AMZNAMAZON COM INChistory → | COM | 1.70% | $2M | 11.8K |
| 11 | CHUBB LTD SWITZ | COM | 1.58% | $2M | 7.0K |
| 12 | COPCONOCOPHILLIPShistory → | COM | 1.45% | $2M | 15.8K |
| 13 | DUKDUKE ENERGY CORP NEWhistory → | COM NEW | 1.14% | $2M | 12.6K |
| 14 | HDHOME DEPOT INC | COM | 0.99% | $1M | 4.4K |
| 15 | GOOGLALPHABET INC | CAP STK CL A | 0.88% | $1M | 4.4K |
| 16 | VANGUARD INDEX FDS | TOTAL STK MKT | 0.70% | $1M | 3.2K |
| 17 | MSFTMICROSOFT CORP | COM | 0.68% | $978,267 | 2.6K |
| 18 | DISDISNEY WALT CO | COM | 0.66% | $950,156 | 9.9K |
| 19 | TXNTEXAS INSTRS INC | COM | 0.60% | $862,758 | 4.4K |
| 20 | DDOMINION ENERGY INC | COM | 0.47% | $680,020 | 11.0K |
| 21 | DELLDELL TECHNOLOGIES INC | CL C | 0.46% | $659,474 | 4.0K |
| 22 | EXMOCEXXON MOBIL CORP | COM | 0.46% | $658,790 | 3.9K |
| 23 | PIMCO ETF TR | MULTISECTOR BD | 0.42% | $605,744 | 23.1K |
| 24 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.39% | $565,775 | 2.6K |
| 25 | HONGBPHONEYWELL INTL INC | COM | 0.38% | $552,643 | 2.4K |
| 26 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.38% | $550,043 | 3.7K |
| 27 | METAMETA PLATFORMS INC | CL A | 0.34% | $484,594 | 847 |
| 28 | MOALTRIA GROUP INC | COM | 0.33% | $472,421 | 7.2K |
| 29 | 4I1PHILIP MORRIS INTL INC | COM | 0.32% | $469,896 | 2.8K |
| 30 | NVDANVIDIA CORPORATION | COM | 0.21% | $303,200 | 1.7K |
| 31 | TAT&T INC | COM | 0.20% | $296,191 | 10.2K |
| 32 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 0.16% | $238,036 | 9.6K |
| 33 | OXYOCCIDENTAL PETE CORP | COM | 0.15% | $223,535 | 3.4K |
| 34 | NEENEXTERA ENERGY INC | COM | 0.15% | $213,903 | 2.3K |
| 35 | TRVTRAVELERS COMPANIES INC | COM | 0.15% | $211,468 | 725 |
| 36 | XLUSELECT SECTOR SPDR TR | STATE STREET UTI | 0.15% | $211,094 | 4.6K |
| 37 | TSMTAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 0.14% | $202,770 | 600 |
| 38 | AVGOBROADCOM INC | COM | 0.14% | $199,634 | 645 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $145M | 42 | May 18, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $142M | 48 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $125M | 36 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $99M | 39 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $79M | 30 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $116M | 36 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $122M | 31 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $96M | 25 | Aug 15, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2024 | $109M | 45 | May 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $98M | 30 | Jan 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $76M | 17 | Oct 11, 2023 | 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 ↗.