Sowa Financial Group, Inc.
CIK
1806226
City
LINCOLN
State / Country
RI
Top Portfolio Positions
9 positions ·
$65,448,807 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| IAU |
Ishares Gold Trust
|
296,941 | $26,178,318 | 40.00% | |
| AAPL |
Apple Inc.
Technology
|
95,899 | $24,338,207 | 37.19% | |
| NVDA |
Nvidia Corp
Technology
|
32,780 | $5,716,832 | 8.73% | |
| V |
Visa Inc.
Financial Services
|
11,969 | $3,617,510 | 5.53% | |
| ROL |
Rollins Inc
Consumer Cyclical
|
54,804 | $2,927,081 | 4.47% | |
| AWF |
Alliancebernstein Global High Income Fund Inc
Financial Services
|
104,591 | $1,063,690 | 1.63% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
11,116 | $733,544 | 1.12% | |
| VZ |
Verizon Communications Inc
Communication Services
|
11,315 | $568,013 | 0.87% | |
| T |
At&T Inc.
Communication Services
|
10,542 | $305,612 | 0.47% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AWF
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,063,690 | 104,591 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,173,494 | 109,775 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,301,581 | 116,109 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $1,310,386 | 118,802 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $2,022,583 | 188,498 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $2,136,471 | 199,112 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $4,433,803 | 390,988 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $4,471,742 | 426,693 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $5,312,028 | 500,191 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $5,061,932 | 500,191 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $5,254,034 | 541,653 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $5,622,509 | 564,509 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $5,465,313 | 562,275 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $5,241,911 | 568,537 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $4,987,434 | 561,648 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $5,406,649 | 553,393 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,867,877 | 345,964 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $4,169,893 | 343,767 | Shares | Sole | 2022-01-27 | |
| No 13F history on record for this holder in this stock. | ||||||