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Sowa Financial Group, Inc.

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13F filer, CIK 1806226, LINCOLN, RI

Sowa Financial Group, Inc. reported $201,809,292 across 30 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-15. Its ten largest share positions make up 88.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001806226-26-000002

Period
2026-03-31
Reported value
$202M
Holdings
30
Top 10 weight
88.75%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VFLOadded+308,661$12.2M
HGERadded+217,816$6.75M
BRIEnew+12,523$339K
FBCGadded+4,873$244K
FMDEadded+1,471$52.9K

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
IAUreduced-99,576-$8.78M
AAPLreduced-2,756-$699K
PVALreduced-9,223-$428K
DVYEexited-11,617-$362K
IGEreduced-5,358-$337K

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, Q1 2026

Share positions as resolved from 13F-HR 0001806226-26-000002, largest first. % of portfolio is the value over $201,811,000, 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; 2024Q2: restricted; 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 601,668$30.2M14.94%+4,873Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 296,941$26.2M12.97%-99,576Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 561,792$26.1M12.92%-9,223Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 95,899$24.3M12.06%-2,756Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 780,366$24.2M11.99%+217,816Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 648,222$22.6M11.21%+154Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 320,901$12.7M6.28%+308,661Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 32,780$5.72M2.83%-669Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,969$3.62M1.79%-149Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 57,422$3.54M1.75%-769Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,628 shares; 2026Q1: 54,804 shares 54,804$2.93M1.45%+176Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,806$2.82M1.4%-1,041Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,831$2.25M1.12%-806Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 30,655$2.15M1.07%-311Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 49,906$1.51M0.75%-4,143Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 23,575$1.48M0.74%-5,358Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 22,667$1.39M0.69%-350Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,474 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,003 shares; 2026Q1: 10,021 shares 10,021$1.06M0.53%+18Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 104,591$1.06M0.53%-5,184Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,116$734K0.36%-407Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 17,608$711K0.35%+702Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 17,371$685K0.34%-4,149Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,916$654K0.32%-101Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,315$568K0.28%+83Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,748$561K0.28%-265Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,544$504K0.25%-270Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,031 shares; 2024Q4: 13,533 shares; 2025Q1: 10,244 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,117 shares; 2026Q1: 10,827 shares 10,827$497K0.25%-4,290Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,609 shares; 2026Q1: 13,080 shares 13,080$470K0.23%+1,471Timeline
BRIEMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,523 shares 12,523$339K0.17%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,542$306K0.15%+43Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
DVYEISHARES INC11,617$362Kshares

How Q1 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 0001806226-26-000002 base2026-04-15acceptance time not in the bulk data set