Holdings of Constant Guidance Financial LLC
40 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 86.2 % of the equity sleeve
Sector breakdown
- Financials 22.9 %
- Technology 4.8 %
- Communication 4.2 %
- Consumer discretionary 2.8 %
- Energy 2.1 %
- Utilities 1.8 %
- Consumer staples 0.7 %
- Industrials 0.4 %
- Funds 0.2 %
- Unattributed 60.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 39 | 141.5M $ | 99.86 % |
| 2 | TW | 1 | 202.8K $ | 0.14 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Berkshire Hathaway Inc | 67,337 | 32.3M $ | |
| 2 | State Street SPDR S&P 500 ETF Trust | 44,451 | 28.9M $ | |
| 3 | SPDR Series Trust | 282,594 | 25.9M $ | |
| 4 | Invesco QQQ Trust Series 1 | 18,385 | 10.6M $ | |
| 5 | iShares MSCI EAFE ETF | 95,400 | 9.3M $ | |
| 6 | Apple Inc | 13,904 | 3.5M $ | |
| 7 | Chevron Corp | 16,539 | 3.4M $ | |
| 8 | Netflix Inc | 30,938 | 3M $ | |
| 9 | State Street Spdr Dow Jones Industrial Average Etf Trust | 5,969 | 2.8M $ | |
| 10 | Amazon.com Inc | 11,821 | 2.5M $ | |
| 11 | ConocoPhillips | 15,835 | 2.1M $ | |
| 12 | Duke Energy Corp | 12,600 | 1.6M $ | |
| 13 | Home Depot Inc/The | 4,369 | 1.4M $ | |
| 14 | Alphabet Inc | 4,403 | 1.3M $ | |
| 15 | Vanguard Total Stock Market ETF | 3,163 | 1M $ | |
| 16 | Microsoft Corp | 2,643 | 978.3K $ | |
| 17 | Walt Disney Co/The | 9,858 | 950.2K $ | |
| 18 | Texas Instruments Inc | 4,444 | 862.8K $ | |
| 19 | Dominion Energy Inc | 11,000 | 680K $ | |
| 20 | iShares MSCI Emerging Markets ETF | 11,764 | 668.1K $ | |
| 21 | Dell Technologies Inc | 4,018 | 659.5K $ | |
| 22 | Exxon Mobil Corp | 3,883 | 658.8K $ | |
| 23 | PIMCO Multisector Bond Active | 23,120 | 605.7K $ | |
| 24 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 2,631 | 565.8K $ | |
| 25 | Honeywell International Inc | 2,445 | 552.6K $ | |
| 26 | Vanguard High Dividend Yield E | 3,714 | 550K $ | |
| 27 | State Street SPDR Portfolio S& | 6,521 | 515.6K $ | |
| 28 | Meta Platforms Inc | 847 | 484.6K $ | |
| 29 | Altria Group, Inc. | 7,159 | 472.4K $ | |
| 30 | Philip Morris International Inc. | 2,842 | 469.9K $ | |
| 31 | iShares Core S&P 500 ETF | 503 | 328.6K $ | |
| 32 | NVIDIA Corp | 1,739 | 303.2K $ | |
| 33 | AT&T Inc | 10,217 | 296.2K $ | |
| 34 | Schwab International Equity ETF | 9,618 | 238K $ | |
| 35 | Occidental Petroleum Corp | 3,439 | 223.5K $ | |
| 36 | NextEra Energy Inc | 2,303 | 213.9K $ | |
| 37 | Travelers Cos Inc/The | 725 | 211.5K $ | |
| 38 | State Street Utilities Select Sector SPDR ETF | 4,600 | 211.1K $ | |
| 39 | Taiwan Semiconductor Manufacturing Co Ltd | 600 | 202.8K $ | |
| 40 | Broadcom Inc | 645 | 199.6K $ | |