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Sowa Financial Group, Inc.

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13F filer, CIK 1806226, LINCOLN, RI

Sowa Financial Group, Inc. reported $214,513,499 across 29 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-28. Its ten largest share positions make up 90.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001806226-26-000003

Period
2026-06-30
Reported value
$215M
Holdings
29
Top 10 weight
90.57%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FBCGadded+30,726$1.91M
HDVadded+68,312$1.87M
NVDAadded+8,249$1.65M
PVALadded+25,417$1.29M
BRIEadded+13,588$412K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HGERreduced-102,779-$3.02M
MUBexited-10,021-$1.06M
AAPLreduced-3,611-$1.04M
IAUreduced-11,737-$886K
PFFreduced-24,010-$732K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001806226-26-000003, largest first. % of portfolio is the value over $214,514,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346,087 shares; 2024Q4: 448,604 shares; 2025Q1: 477,084 shares; 2025Q2: 550,146 shares; 2025Q3: 572,507 shares; 2025Q4: 596,795 shares; 2026Q1: 601,668 shares; 2026Q2: 632,394 shares 632,394$39.3M18.31%+30,726Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,482 shares; 2024Q4: 458,420 shares; 2025Q1: 491,201 shares; 2025Q2: 519,537 shares; 2025Q3: 548,273 shares; 2025Q4: 571,015 shares; 2026Q1: 561,792 shares; 2026Q2: 587,209 shares 587,209$29.9M13.95%+25,417Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,113 shares; 2024Q4: 113,184 shares; 2025Q1: 111,078 shares; 2025Q2: 104,845 shares; 2025Q3: 101,780 shares; 2025Q4: 98,655 shares; 2026Q1: 95,899 shares; 2026Q2: 92,288 shares 92,288$26.7M12.45%-3,611Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,804 shares; 2024Q4: 520,067 shares; 2025Q1: 541,655 shares; 2025Q2: 609,518 shares; 2025Q3: 626,311 shares; 2025Q4: 648,068 shares; 2026Q1: 648,222 shares; 2026Q2: 656,484 shares 656,484$26.3M12.27%+8,262Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428,975 shares; 2024Q4: 508,591 shares; 2025Q1: 505,711 shares; 2025Q2: 401,181 shares; 2025Q3: 406,610 shares; 2025Q4: 396,517 shares; 2026Q1: 296,941 shares; 2026Q2: 285,204 shares 285,204$21.5M10.04%-11,737Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,216 shares; 2024Q4: 205,374 shares; 2025Q1: 217,828 shares; 2025Q2: 468,161 shares; 2025Q3: 505,778 shares; 2025Q4: 562,550 shares; 2026Q1: 780,366 shares; 2026Q2: 677,587 shares 677,587$19.9M9.27%-102,779Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,102 shares; 2025Q2: 11,362 shares; 2025Q3: 12,236 shares; 2025Q4: 12,240 shares; 2026Q1: 320,901 shares; 2026Q2: 327,766 shares 327,766$15M6.99%+6,865Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,755 shares; 2024Q4: 42,856 shares; 2025Q1: 42,227 shares; 2025Q2: 39,845 shares; 2025Q3: 39,965 shares; 2025Q4: 33,449 shares; 2026Q1: 32,780 shares; 2026Q2: 41,029 shares 41,029$8.21M3.83%+8,249Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,468 shares; 2024Q4: 14,719 shares; 2025Q1: 14,182 shares; 2025Q2: 14,078 shares; 2025Q3: 12,298 shares; 2025Q4: 12,118 shares; 2026Q1: 11,969 shares; 2026Q2: 10,953 shares 10,953$3.76M1.75%-1,016Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,117 shares; 2024Q4: 79,742 shares; 2025Q1: 75,495 shares; 2025Q2: 70,203 shares; 2025Q3: 68,476 shares; 2025Q4: 58,191 shares; 2026Q1: 57,422 shares; 2026Q2: 55,039 shares 55,039$3.69M1.72%-2,383Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,517 shares; 2024Q4: 17,002 shares; 2025Q1: 16,775 shares; 2025Q2: 16,724 shares; 2025Q3: 16,734 shares; 2025Q4: 16,637 shares; 2026Q1: 15,831 shares; 2026Q2: 15,183 shares 15,183$2.49M1.16%-648Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,335 shares; 2024Q4: 28,453 shares; 2025Q1: 26,938 shares; 2025Q2: 22,841 shares; 2025Q3: 22,663 shares; 2025Q4: 21,847 shares; 2026Q1: 20,806 shares; 2026Q2: 89,118 shares 89,118$2.44M1.14%+68,312Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,553 shares; 2024Q4: 28,805 shares; 2025Q1: 26,775 shares; 2025Q2: 31,808 shares; 2025Q3: 30,980 shares; 2025Q4: 30,966 shares; 2026Q1: 30,655 shares; 2026Q2: 30,382 shares 30,382$2.3M1.07%-273Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,628 shares; 2026Q1: 54,804 shares; 2026Q2: 55,020 shares 55,020$2.3M1.07%+216Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,122 shares; 2024Q4: 16,245 shares; 2025Q1: 15,985 shares; 2025Q2: 14,453 shares; 2025Q3: 12,784 shares; 2025Q4: 23,017 shares; 2026Q1: 22,667 shares; 2026Q2: 22,958 shares 22,958$1.22M0.57%+291Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,073 shares; 2024Q4: 37,026 shares; 2025Q1: 31,671 shares; 2025Q2: 31,245 shares; 2025Q3: 32,075 shares; 2025Q4: 28,933 shares; 2026Q1: 23,575 shares; 2026Q2: 21,171 shares 21,171$1.19M0.55%-2,404Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390,988 shares; 2024Q4: 199,112 shares; 2025Q1: 188,498 shares; 2025Q2: 118,802 shares; 2025Q3: 116,109 shares; 2025Q4: 109,775 shares; 2026Q1: 104,591 shares; 2026Q2: 79,212 shares 79,212$816K0.38%-25,379Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,055 shares; 2025Q1: 14,256 shares; 2025Q2: 16,890 shares; 2025Q3: 16,897 shares; 2025Q4: 16,906 shares; 2026Q1: 17,608 shares; 2026Q2: 17,617 shares 17,617$814K0.38%+9Timeline
BRIEMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,523 shares; 2026Q2: 26,111 shares 26,111$792K0.37%+13,588Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,140 shares; 2024Q4: 101,099 shares; 2025Q1: 83,087 shares; 2025Q2: 59,054 shares; 2025Q3: 56,608 shares; 2025Q4: 54,049 shares; 2026Q1: 49,906 shares; 2026Q2: 25,896 shares 25,896$790K0.37%-24,010Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,008 shares; 2024Q4: 11,002 shares; 2025Q1: 11,100 shares; 2025Q2: 11,188 shares; 2025Q3: 11,439 shares; 2025Q4: 11,523 shares; 2026Q1: 11,116 shares; 2026Q2: 10,850 shares 10,850$781K0.36%-266Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,609 shares; 2026Q1: 13,080 shares; 2026Q2: 18,562 shares 18,562$753K0.35%+5,482Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,563 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,473 shares; 2025Q3: 12,863 shares; 2025Q4: 13,017 shares; 2026Q1: 12,916 shares; 2026Q2: 13,208 shares 13,208$668K0.31%+292Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,525 shares; 2024Q4: 34,010 shares; 2025Q1: 30,866 shares; 2025Q2: 23,946 shares; 2025Q3: 24,774 shares; 2025Q4: 21,520 shares; 2026Q1: 17,371 shares; 2026Q2: 15,963 shares 15,963$645K0.3%-1,408Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,935 shares; 2025Q1: 16,625 shares; 2025Q2: 16,628 shares; 2025Q3: 16,438 shares; 2025Q4: 15,814 shares; 2026Q1: 15,544 shares; 2026Q2: 15,489 shares 15,489$590K0.28%-55Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,327 shares; 2024Q4: 55,990 shares; 2025Q1: 58,998 shares; 2025Q2: 14,442 shares; 2025Q3: 14,442 shares; 2025Q4: 14,013 shares; 2026Q1: 13,748 shares; 2026Q2: 13,748 shares 13,748$588K0.27%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,817 shares; 2024Q4: 10,894 shares; 2025Q1: 10,982 shares; 2025Q2: 11,063 shares; 2025Q3: 11,143 shares; 2025Q4: 11,232 shares; 2026Q1: 11,315 shares; 2026Q2: 11,055 shares 11,055$468K0.22%-260Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,844 shares 13,844$367K0.17%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,394 shares; 2024Q4: 10,442 shares; 2025Q1: 10,488 shares; 2025Q2: 10,528 shares; 2025Q3: 10,569 shares; 2025Q4: 10,499 shares; 2026Q1: 10,542 shares; 2026Q2: 10,190 shares 10,190$211K0.1%-352Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MUBISHARES TR10,021$1.06Mshares
XLUSELECT SECTOR SPDR TR10,827$497Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001806226-26-000003 base2026-07-28acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001806226-26-000003 Quarter ended 2026-06-302026-07-28acceptance time not in the bulk data set
13F-HR 0001806226-26-000002 Quarter ended 2026-03-312026-04-15acceptance time not in the bulk data set
13F-HR 0001806226-26-000001 Quarter ended 2025-12-312026-02-03acceptance time not in the bulk data set
13F-HR 0001806226-25-000005 Quarter ended 2025-09-302025-10-09acceptance time not in the bulk data set
13F-HR 0001806226-25-000004 Quarter ended 2025-06-302025-07-29acceptance time not in the bulk data set
13F-HR 0001806226-25-000002 Quarter ended 2025-03-312025-04-16acceptance time not in the bulk data set
13F-HR 0001806226-25-000001 Quarter ended 2024-12-312025-01-16acceptance time not in the bulk data set
13F-HR 0001806226-24-000005 Quarter ended 2024-09-302024-10-10acceptance time not in the bulk data set
13F-HR 0001806226-24-000003 Quarter ended 2024-06-302024-07-29acceptance time not in the bulk data set
13F-HR 0001806226-24-000002 Quarter ended 2024-03-312024-04-18acceptance time not in the bulk data set
13F-HR 0001806226-24-000001 Quarter ended 2023-12-312024-01-24acceptance time not in the bulk data set
13F-HR 0001806226-23-000005 Quarter ended 2023-09-302023-10-23acceptance time not in the bulk data set
13F-HR 0001806226-23-000004 Quarter ended 2023-06-302023-07-18acceptance time not in the bulk data set
13F-HR 0001806226-23-000003 Quarter ended 2023-03-312023-04-24acceptance time not in the bulk data set
13F-HR 0001806226-23-000001 Quarter ended 2022-12-312023-01-27acceptance time not in the bulk data set
13F-HR 0001806226-22-000004 Quarter ended 2022-09-302022-10-25acceptance time not in the bulk data set
13F-HR 0001806226-22-000003 Quarter ended 2022-06-302022-08-09acceptance time not in the bulk data set
13F-HR 0001806226-22-000002 Quarter ended 2022-03-312022-04-28acceptance time not in the bulk data set
13F-HR 0001806226-22-000001 Quarter ended 2021-12-312022-01-27acceptance time not in the bulk data set
13F-HR 0001806226-21-000005 Quarter ended 2021-09-302021-10-07acceptance time not in the bulk data set
13F-HR 0001806226-21-000004 Quarter ended 2021-06-302021-07-06acceptance time not in the bulk data set
13F-HR 0001806226-21-000003 Quarter ended 2021-03-312021-04-07acceptance time not in the bulk data set
13F-HR 0001806226-21-000001 Quarter ended 2020-12-312021-01-15acceptance time not in the bulk data set
13F-HR 0001806226-20-000004 Quarter ended 2020-09-302020-10-06acceptance time not in the bulk data set
13F-HR 0001806226-20-000003 Quarter ended 2020-06-302020-07-10acceptance time not in the bulk data set
13F-HR 0001806226-20-000002 Quarter ended 2020-03-312020-04-29acceptance time not in the bulk data set
13F-HR 0001806226-20-000001 Quarter ended 2019-12-312020-03-19acceptance time not in the bulk data set