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Constant Guidance Financial LLC
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $159,199,882
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $28,673,638
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $27,307,033
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $13,189,540
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $6,117,763
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $5,927,519
- APPLE INC · COM · 037833100 · shares: $5,835,222
- ISHARES TR · MSCI EMG MKT ETF · 464287234 · shares: $5,161,124
- STATE STR SPDR DOW JONES IND · UT SER 1 · 78467X109 · shares: $4,026,060
- AMAZON COM INC · COM · 023135106 · shares: $3,775,782
- BANK OF AMERICA CORP · COM · 060505104 · shares: $3,329,626
Reported holdings
67 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 38,397 shares | $28,673,638 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 54,572 shares | $27,307,033 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 126,969 shares | $13,189,540 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 20,362 shares | $6,117,763 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 64,683 shares | $5,927,519 |
| APPLE INC | COM | 037833100 | — | 20,166 shares | $5,835,222 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 75,444 shares | $5,161,124 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 7,707 shares | $4,026,060 |
| AMAZON COM INC | COM | 023135106 | — | 15,842 shares | $3,775,782 |
| BANK OF AMERICA CORP | COM | 060505104 | — | 58,435 shares | $3,329,626 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,863 shares | $2,844,851 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 21,780 shares | $2,756,912 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 7,214 shares | $2,578,020 |
| DISNEY WALT CO | COM | 254687106 | — | 24,001 shares | $2,310,099 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 10,860 shares | $2,172,936 |
| CHARLES SCHWAB CORP | COM | 808513105 | — | 22,663 shares | $2,091,115 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 28,355 shares | $1,936,363 |
| HOME DEPOT INC | COM | 437076102 | — | 5,269 shares | $1,858,271 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 9,710 shares | $1,730,710 |
| SOUTHERN CO | COM | 842587107 | — | 17,120 shares | $1,638,555 |
| NETFLIX INC | COM | 64110L106 | — | 21,093 shares | $1,506,064 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 35,123 shares | $1,487,108 |
| BROADCOM INC | COM | 11135F101 | — | 3,846 shares | $1,452,760 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,030 shares | $1,447,037 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 5,352 shares | $1,329,276 |
| MERCK & CO INC | COM | 58933Y105 | — | 9,440 shares | $1,213,040 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 16,349 shares | $1,181,542 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 36,500 shares | $1,166,905 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 3,060 shares | $1,132,446 |
| SOUTHWEST AIRLINES CO | COM | 844741108 | — | 21,857 shares | $1,123,888 |
| EDISON INTL | COM | 281020107 | — | 14,800 shares | $1,101,860 |
| MICROSOFT CORP | COM | 594918104 | — | 2,905 shares | $1,083,648 |
| ABBVIE INC | COM | 00287Y109 | — | 4,249 shares | $1,069,218 |
| HP INC | COM | 40434L105 | — | 45,251 shares | $992,807 |
| PROLOGIS INC | COM | 74340W103 | — | 7,268 shares | $984,596 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,926 shares | $965,619 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,802 shares | $917,151 |
| REALTY INCOME CORP | COM | 756109104 | — | 13,802 shares | $855,172 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 5,308 shares | $778,365 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 12,425 shares | $759,168 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,233 shares | $694,788 |
| T-MOBILE US INC | COM | 872590104 | — | 4,090 shares | $686,016 |
| LOWES COS INC | COM | 548661107 | — | 2,995 shares | $660,368 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,737 shares | $647,570 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 4,017 shares | $634,807 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 7,600 shares | $594,548 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 6,509 shares | $590,952 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 3,883 shares | $530,884 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,061 shares | $527,031 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,905 shares | $525,544 |
| AT&T INC | COM | 00206R102 | — | 22,107 shares | $457,615 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 5,400 shares | $448,578 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 16,855 shares | $446,995 |
| AMGEN INC | COM | 031162100 | — | 1,156 shares | $418,611 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,609 shares | $403,567 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 509 shares | $381,185 |
| MCDONALDS CORP | COM | 580135101 | — | 1,152 shares | $311,397 |
| PNC FINL SERVICES GROUP INC | COM | 693475105 | — | 1,170 shares | $288,135 |
| PEPSICO INC | COM | 713448108 | — | 2,125 shares | $287,725 |
| FIRST SOLAR INC | COM | 336433107 | — | 1,218 shares | $287,399 |
| HONEYWELL INTL INC | COM | 438516106 | — | 1,107 shares | $247,857 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 9,400 shares | $230,770 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 4,190 shares | $230,199 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 8,203 shares | $227,212 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 6,403 shares | $213,156 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,403 shares | $210,911 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 2,406 shares | $207,253 |