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Portfolio (Quarterly) Guide ↗

Sowa Financial Group, Inc.

· CIK 0001806226
13F Portfolio $192M AUM Filed Feb 3, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 30 New
Page 2 of 2  ·  30 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 MO ALTRIA GROUP INC Consumer Defensive 11,523.0 $664K 0.35% NEW $57.62 +27.2%
22 J P MORGAN EXCHANGE TRADED F 13,017.0 $659K 0.34% NEW $50.63
23 EPI WISDOMTREE TR 14,013.0 $649K 0.34% NEW $46.31 -9.9%
24 XLU SELECT SECTOR SPDR TR 15,117.0 $645K 0.34% NEW $42.67 +2.2%
25 FNDA SCHWAB STRATEGIC TR 15,814.0 $498K 0.26% NEW $31.49 +11.2%
26 VFLO VICTORY PORTFOLIOS II 12,240.0 $482K 0.25% NEW $39.38 +8.3%
27 VZ VERIZON COMMUNICATIONS INC Communication Services 11,232.0 $458K 0.24% NEW $40.78 +14.7%
28 FMDE FIDELITY COVINGTON TRUST 11,609.0 $422K 0.22% NEW $36.35 +5.7%
29 DVYE ISHARES TR 11,617.0 $362K 0.19% NEW $31.16 +9.6%
30 T AT&T INC Communication Services 10,499.0 $261K 0.14% NEW $24.86 -1.6%
Page 2 of 2  ·  30 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 49.9%
Technology 43.9%
Consumer Cyclical 4.4%
Communication Services 1.0%
Consumer Defensive 0.9%