§ 13F · FUND PROFILE
Constant Guidance Financial LLC.
AUM · $159M (13F)Positions · 67Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$35M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 38K | $29M | 18.0% | −14% |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 55K | $27M | 17.2% | −19% |
| 3 | EFA | ISHARES TR | 127K | $13M | 8.3% | +33% |
| 4 | IWM | ISHARES TR | 20K | $6M | 3.8% | NEW |
| 5 | BIL | SPDR SERIES TRUST | 65K | $6M | 3.7% | −77% |
| 6 | AAPL | APPLE INC | 20K | $6M | 3.7% | +45% |
| 7 | EEM | ISHARES TR | 75K | $5M | 3.2% | +541% |
| 8 | DIA | STATE STR SPDR DOW JONES IND | 8K | $4M | 2.5% | +29% |
| 9 | AMZN | AMAZON COM INC | 16K | $4M | 2.4% | +34% |
| 10 | BAC | BANK OF AMERICA CORP | 58K | $3M | 2.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CONSTANT SIGNAL
AC read
Constant Guidance Financial LLC is a Other fund managing $159 million in assets. The fund runs a portfolio of 67 positions.
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