Constant Guidance Financial LLC reported 50 positions worth $87.78M for the quarter ended Jun 30, 2026, up 42.0% on the prior quarter. It opened 30 new positions, added to 15, trimmed 4 and exited 7. Its largest holding is Berkshire Hathaway Inc at 31.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BAC Bank Of America Corp | +58.4K | – | $3.33M | 3.79% |
| SCHW Schwab Charles Corp | +22.7K | – | $2.09M | 2.38% |
| NVDA Nvidia Corp | +9,121 | +524.5% | $1.82M | 2.48% |
| AAPL Apple Inc. | +6,262 | +45.0% | $1.81M | 6.65% |
| BKNG Booking Holdings Inc. | +9,710 | – | $1.73M | 1.97% |
| SO Southern Co | +17.1K | – | $1.64M | 1.87% |
| VZ Verizon Communications Inc | +35.1K | – | $1.49M | 1.69% |
| DIS Walt Disney Co | +14.1K | +143.5% | $1.36M | 2.63% |
| CEG Constellation Energy Corp | +5,352 | – | $1.33M | 1.51% |
| MRK Merck & Co., Inc. | +9,440 | – | $1.21M | 1.38% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | -12.8K | -19.0% | $6.39M | 31.11% |
| CVX Chevron Corp | -16.5K | -100.0% | $3.42M | Exited |
| CB Chubb Ltd | -7,009 | -100.0% | $2.28M | Exited |
| COP Conocophillips | -15.8K | -100.0% | $2.09M | Exited |
| TXN Texas Instruments Inc | -4,444 | -100.0% | $862.76K | Exited |
| NFLX Netflix Inc | -9,845 | -31.8% | $702.94K | 1.72% |
| DELL Dell Technologies Inc. | -4,018 | -100.0% | $659.47K | Exited |
| OXY Occidental Petroleum Corp | -3,439 | -100.0% | $223.54K | Exited |
| TRV Travelers Companies, Inc. | -725 | -100.0% | $211.47K | Exited |
| MO Altria Group, Inc. | -1,550 | -21.7% | $111.52K | 0.46% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BAC Bank Of America Corp | +58.4K | $3.33M | 3.79% |
| SCHW Schwab Charles Corp | +22.7K | $2.09M | 2.38% |
| BKNG Booking Holdings Inc. | +9,710 | $1.73M | 1.97% |
| SO Southern Co | +17.1K | $1.64M | 1.87% |
| VZ Verizon Communications Inc | +35.1K | $1.49M | 1.69% |
| CEG Constellation Energy Corp | +5,352 | $1.33M | 1.51% |
| MRK Merck & Co., Inc. | +9,440 | $1.21M | 1.38% |
| ES Eversource Energy | +16.3K | $1.18M | 1.35% |
| KMI Kinder Morgan, Inc. | +36.5K | $1.17M | 1.33% |
| LUV Southwest Airlines Co | +21.9K | $1.12M | 1.28% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CVX Chevron Corp | -16.5K | $3.42M | 5.54% |
| CB Chubb Ltd | -7,009 | $2.28M | 3.7% |
| COP Conocophillips | -15.8K | $2.09M | 3.38% |
| TXN Texas Instruments Inc | -4,444 | $862.76K | 1.4% |
| DELL Dell Technologies Inc. | -4,018 | $659.47K | 1.07% |
| OXY Occidental Petroleum Corp | -3,439 | $223.54K | 0.362% |
| TRV Travelers Companies, Inc. | -725 | $211.47K | 0.342% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 54.6K | $27.31M | 31.11% | -12.8K | -19.0% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 20.2K | $5.84M | 6.65% | +6,262 | +45.0% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 15.8K | $3.78M | 4.3% | +4,021 | +34.0% | Added | 0% |
| 4 | BAC Bank Of America Corp | Financial Services | 58.4K | $3.33M | 3.79% | +58.4K | – | New | 0% |
| 5 | DUK Duke Energy CORP | Utilities | 21.8K | $2.76M | 3.14% | +9,180 | +72.9% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 7,214 | $2.58M | 2.94% | +2,811 | +63.8% | Added | 0% |
| 7 | DIS Walt Disney Co | Communication Services | 24.0K | $2.31M | 2.63% | +14.1K | +143.5% | Added | 0% |
| 8 | NVDA Nvidia Corp | Technology | 10.9K | $2.17M | 2.48% | +9,121 | +524.5% | Added | 0% |
| 9 | SCHW Schwab Charles Corp | Financial Services | 22.7K | $2.09M | 2.38% | +22.7K | – | New | 0% |
| 10 | D Dominion Energy, Inc | Utilities | 28.4K | $1.94M | 2.21% | +17.4K | +157.8% | Added | 0% |
| 11 | HD Home Depot, Inc. | Consumer Discretionary | 5,269 | $1.86M | 2.12% | +900 | +20.6% | Added | 0% |
| 12 | BKNG Booking Holdings Inc. | Technology | 9,710 | $1.73M | 1.97% | +9,710 | – | New | 0% |
| 13 | SO Southern Co | Utilities | 17.1K | $1.64M | 1.87% | +17.1K | – | New | 0% |
| 14 | NFLX Netflix Inc | Technology | 21.1K | $1.51M | 1.72% | -9,845 | -31.8% | Reduced | 0% |
| 15 | VZ Verizon Communications Inc | Communication Services | 35.1K | $1.49M | 1.69% | +35.1K | – | New | 0% |
Tip. Select a row to see that position’s full history at Constant Guidance Financial.
As of its Q2 2026 13F filing, Constant Guidance Financial LLC’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 31.1%, Apple Inc. (AAPL) at 6.6%, Amazon Com Inc (AMZN) at 4.3%, Bank Of America Corp (BAC) at 3.8%, Duke Energy CORP (DUK) at 3.1% of the reported portfolio.
Constant Guidance Financial LLC reported a 13F portfolio worth $87.78M across 50 positions for Q2 2026. That is up 42.0% from the previous quarter.
Its largest purchases by value were Bank Of America Corp ($3.33M), Schwab Charles Corp ($2.09M), Nvidia Corp ($1.82M). It opened 30 new positions.
Its largest sales by value were Berkshire Hathaway Inc ($6.39M), Chevron Corp ($3.42M), Chubb Ltd ($2.28M). It exited 7 positions entirely.
From the Form 13F-HR reports Constant Guidance Financial LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.