Sowa Financial Group, Inc. reported 9 positions worth $68.07M for the quarter ended Sep 30, 2026, up 6.4% on the prior quarter. It opened 1 new position, added to 3, trimmed 5 and exited 0. Its largest holding is Apple Inc. at 44.5% 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 | Shares | Trade Value | Weight |
|---|---|---|---|
| DBB Invesco Db Base Metals Fund | +303.0K | $7.67M | 11.26% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 91.0K | $30.31M | 44.53% | -1,273 | -1.4% | Reduced | 0% |
| 2 | IAU Ishares Gold Trust | Others | 179.0K | $13.98M | 20.54% | -106.2K | -37.2% | Reduced | 0.02% |
| 3 | NVDA Nvidia Corp | Technology | 40.6K | $9.28M | 13.63% | -402 | -1.0% | Reduced | 0% |
| 4 | DBB Invesco Db Base Metals Fund | Financial Services | 303.0K | $7.67M | 11.26% | +303.0K | – | New | 2.1% |
| 5 | V Visa Inc. | Financial Services | 10.3K | $3.69M | 5.42% | -693 | -6.3% | Reduced | 0% |
| 6 | ROL Rollins Inc | Industrials | 55.3K | $1.67M | 2.45% | +299 | +0.5% | Added | 0.01% |
| 7 | MO Altria Group, Inc. | Consumer Staples | 10.9K | $735.00K | 1.08% | +69 | +0.6% | Added | 0% |
| 8 | VZ Verizon Communications Inc | Communication Services | 10.9K | $498.00K | 0.732% | -192 | -1.7% | Reduced | 0% |
| 9 | T At&T Inc. | Communication Services | 10.2K | $250.00K | 0.367% | +44 | +0.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Sowa Financial.
As of its Q3 2026 13F filing, Sowa Financial Group, Inc.’s five largest positions were Apple Inc. (AAPL) at 44.5%, Ishares Gold Trust (IAU) at 20.5%, Nvidia Corp (NVDA) at 13.6%, Invesco Db Base Metals Fund (DBB) at 11.3%, Visa Inc. (V) at 5.4% of the reported portfolio.
Sowa Financial Group, Inc. reported a 13F portfolio worth $68.07M across 9 positions for Q3 2026. That is up 6.4% from the previous quarter.
Its largest purchases by value were Invesco Db Base Metals Fund ($7.67M), Rollins Inc ($9.00K), Altria Group, Inc. ($4.64K). It opened 1 new positions.
Its largest sales by value were Ishares Gold Trust ($8.30M), Apple Inc. ($423.94K), Visa Inc. ($249.03K). It exited 0 positions entirely.
From the Form 13F-HR reports Sowa Financial Group, Inc. 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.