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Disclosed positions
GUIDANCE CAPITAL, INC: source evidence dated 2026-07-21T03:59:59.999Z.
- Issuer
- STATE STR SPDR S&P 500 ETF T
- Ticker
- SPY
- Class
- TR UNIT
- Reported value
- $45,319,030
- Reported amount
- 60,367
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001958743-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $45,319,030 | 60,367 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $38,010,755 | 258,295 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $17,876,133 | 228,858 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $17,247,361 | 178,249 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $13,683,659 | 63,627 | SH | None |
| INVESCO ACTIVELY MANAGED EXC | GSY | ULTRA SHRT DUR | $12,994,118 | 258,641 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $12,020,110 | 131,324 | SH | None |
| ISHARES TR | ICSH | ULTRA SHORT DUR | $11,884,212 | 235,331 | SH | None |
| GOLDMAN SACHS ETF TR | GBIL | ACCES TREASURY | $11,846,983 | 118,446 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $10,706,148 | 15,166 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $9,772,421 | 112,898 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $8,049,422 | 21,721 | SH | None |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $6,995,886 | 63,478 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $5,778,412 | 15,833 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $5,564,429 | 67,859 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $5,404,777 | 50,277 | SH | None |
| APPLE INC | AAPL | COM | $5,191,993 | 15,579 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,469,624 | 11,143 | SH | None |
| ISHARES TR | SMMD | RUSEL 2500 ETF | $4,132,170 | 45,832 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $3,927,701 | 7,965 | SH | None |
| ISHARES TR | GNMA | GNMA BOND ETF | $3,709,880 | 84,546 | SH | None |
| ISHARES TR | TFLO | TRS FLT RT BD | $3,660,872 | 72,392 | SH | None |
| INVESCO EXCH TRADED FD TR II | RWJ | S&P SMALLCAP 600 | $3,492,690 | 56,940 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $3,369,959 | 36,654 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $3,337,074 | 47,652 | SH | None |
| VANGUARD WORLD FD | MGC | MEGA CAP INDEX | $3,084,941 | 11,217 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQJ | NASDAQNXTGEN100 | $2,952,783 | 67,017 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $2,888,178 | 38,612 | SH | None |
| SPDR SERIES TRUST | BILS | ST STR BL 12 ETF | $2,809,450 | 28,298 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $2,667,160 | 2,821 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $2,615,986 | 7,390 | SH | None |
| INTEL CORP | INTC | COM | $2,484,693 | 25,621 | SH | None |
| GE VERNOVA INC | GEV | COM | $2,419,261 | 2,335 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $2,395,697 | 18,988 | SH | None |
| T-MOBILE US INC | TMUS | COM | $2,309,007 | 11,973 | SH | None |
| ISHARES TR | SMLF | US SML CAP EQT | $2,106,851 | 24,222 | SH | None |
| UNITED PARCEL SVCS INC | UPS | CL B | $2,056,125 | 17,547 | SH | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $1,996,978 | 19,710 | SH | None |
| ISHARES TR | FALN | FALN ANGLS USD | $1,951,110 | 71,944 | SH | None |
| MONOLITHIC PWR SYS INC | MPWR | COM | $1,943,600 | 1,489 | SH | None |
| ISHARES TR | MBB | MBS ETF | $1,939,806 | 20,689 | SH | None |
| ISHARES TR | CMBS | CMBS ETF | $1,925,264 | 39,688 | SH | None |
| ISHARES TR | USHY | BROAD USD HIGH | $1,902,775 | 51,538 | SH | None |
| ISHARES TR | IGE | NORTH AMERN NAT | $1,887,153 | 32,498 | SH | None |
| ISHARES INC | LEMB | JP MORGAN EM ETF | $1,874,334 | 44,206 | SH | None |
| ISHARES TR | ICLN | GL CLEAN ENE ETF | $1,872,902 | 102,066 | SH | None |
| VANGUARD MALVERN FDS | VTG | TOTAL TREASURY | $1,862,793 | 24,940 | SH | None |
| REPUBLIC BANCORP INC KY | RBCAA | CL A | $1,836,508 | 19,893 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $1,834,523 | 6,299 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,826,418 | 5,162 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.