GUIDANCE CAPITAL, INC

LOUSVILLE, KY · CIK 1958743 · 13F filing filed 2026-07-20

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$467.6m reported value +4.9% vs Q1 2026

233positions

41.0%in top 10

14 new 142 added 58 reduced 10 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	60,367	$45.3m9.69%	9.69%	Added +2.0k	+2,006 3.4%
2	ISHARES TR CORE S&P SCP ETF IJR	IJR	258,295	$38.0m8.13%	8.13%	Added +3.6k	+3,616 1.4%
3	ISHARES INC CORE MSCI EMKT IEMG	IEMG	228,858	$17.9m3.82%	3.82%	Added +1.8k	+1,792 0.8%
4	ISHARES TR CORE MSCI EAFE IEFA	IEFA	178,249	$17.2m3.69%	3.69%	Added +4.0k	+4,048 2.3%
5	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	63,627	$13.7m2.93%	2.93%	Added +4.3k	+4,330 7.3%
6	INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR GSY	GSY	258,641	$13.0m2.78%	2.78%	Added +9.2k	+9,223 3.7%
7	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	131,324	$12.0m2.57%	2.57%	Added +5.5k	+5,478 4.3%
8	ISHARES TR BLACKROCK ULTRA ICSH	ICSH	235,331	$11.9m2.54%	2.54%	Added +10.1k	+10,091 4.5%
9	GOLDMAN SACHS ETF TR ACCES TREASURY GBIL	GBIL	118,446	$11.8m2.53%	2.53%	Added +5.0k	+4,955 4.4%
10	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	15,166	$10.7m2.29%	2.29%	Added +742	+742 5.1%
11	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	112,898	$9.8m2.09%	2.09%	Reduced -544.1k	-544,126 -82.8%
12	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	21,721	$8.0m1.72%	1.72%	Added +1.2k	+1,227 6.0%
13	ISHARES TR SHORT TREAS BD SHV	SHV	63,478	$7.0m1.50%	1.50%	Added +1.8k	+1,827 3.0%
14	SPDR GOLD TR GOLD SHS GLD	GLD	15,833	$5.8m1.24%	1.24%	Reduced -1.9k	-1,903 -10.7%
15	ISHARES TR 1 3 YR TREAS BD SHY	SHY	67,859	$5.6m1.19%	1.19%	Added +7.9k	+7,856 13.1%
16	ISHARES TR IBOXX INV CP ETF LQD	LQD	50,277	$5.4m1.16%	1.16%	Added +6.4k	+6,441 14.7%
17	APPLE INC COM AAPL	AAPL	15,579	$5.2m1.11%	1.11%	Reduced -223	-223 -1.4%
18	MICROSOFT CORP COM MSFT	MSFT	11,143	$4.5m0.96%	0.96%	Reduced -1.6k	-1,650 -12.9%
19	ISHARES TR RUSEL 2500 ETF SMMD	SMMD	45,832	$4.1m0.88%	0.88%	Added +3.2k	+3,223 7.6%
20	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	7,965	$3.9m0.84%	0.84%	Added +36	+36 0.5%
21	ISHARES TR GNMA BOND ETF GNMA	GNMA	84,546	$3.7m0.79%	0.79%	Added +10.5k	+10,519 14.2%
22	ISHARES TR TRS FLT RT BD TFLO	TFLO	72,392	$3.7m0.78%	0.78%	Added +7.3k	+7,312 11.2%
23	INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 RWJ	RWJ	56,940	$3.5m0.75%	0.75%	Added +3.1k	+3,146 5.8%
24	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	36,654	$3.4m0.72%	0.72%	Reduced -1.0k	-1,000 -2.7%
25	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	47,652	$3.3m0.71%	0.71%	Added +2.2k	+2,177 4.8%
26	VANGUARD WORLD FD MEGA CAP INDEX MGC	MGC	11,217	$3.1m0.66%	0.66%	Reduced -354	-354 -3.1%
27	INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 QQQJ	QQQJ	67,017	$3.0m0.63%	0.63%	Added +4.9k	+4,909 7.9%
28	ISHARES GOLD TR ISHARES NEW IAU	IAU	38,612	$2.9m0.62%	0.62%	Added +13.8k	+13,815 55.7%
29	SPDR SER TR BLOOMBERG 3-12 M BILS	BILS	28,298	$2.8m0.60%	0.60%	Added +3.0k	+2,975 11.8%
30	COSTCO WHSL CORP NEW COM COST	COST	2,821	$2.7m0.57%	0.57%	Reduced -26	-26 -0.9%
31	PALO ALTO NETWORKS INC COM PANW	PANW	7,390	$2.6m0.56%	0.56%	Reduced -97	-97 -1.3%
32	INTEL CORP COM INTC	INTC	25,621	$2.5m0.53%	0.53%	Reduced -527	-527 -2.0%
33	GE VERNOVA INC COM GEV	GEV	2,335	$2.4m0.52%	0.52%	Added +82	+82 3.6%
34	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	18,988	$2.4m0.51%	0.51%	Reduced -1.7k	-1,728 -8.3%
35	T-MOBILE US INC COM TMUS	TMUS	11,973	$2.3m0.49%	0.49%	Added +531	+531 4.6%
36	ISHARES TR US SML CAP EQT SMLF	SMLF	24,222	$2.1m0.45%	0.45%	Added +1.4k	+1,409 6.2%
37	UNITED PARCEL SERVICE INC CL B UPS	UPS	17,547	$2.1m0.44%	0.44%	Reduced -60	-60 -0.3%
38	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	19,710	$2.0m0.43%	0.43%	Added +2.9k	+2,868 17.0%
39	ISHARES TR FALN ANGLS USD FALN	FALN	71,944	$2.0m0.42%	0.42%	Added +8.9k	+8,857 14.0%
40	MONOLITHIC PWR SYS INC COM MPWR	MPWR	1,489	$1.9m0.42%	0.42%	Added +8	+8 0.5%
41	ISHARES TR MBS ETF MBB	MBB	20,689	$1.9m0.41%	0.41%	Added +1.9k	+1,873 9.9%
42	ISHARES TR CMBS ETF CMBS	CMBS	39,688	$1.9m0.41%	0.41%	Added +4.5k	+4,457 12.7%
43	ISHARES TR BROAD USD HIGH USHY	USHY	51,538	$1.9m0.41%	0.41%	Added +8.9k	+8,926 20.9%
44	ISHARES TR NORTH AMERN NAT IGE	IGE	32,498	$1.9m0.40%	0.40%	Added +3.2k	+3,173 10.8%
45	ISHARES INC JP MORGAN EM ETF LEMB	LEMB	44,206	$1.9m0.40%	0.40%	Added +6.2k	+6,240 16.4%
46	ISHARES TR GL CLEAN ENE ETF ICLN	ICLN	102,066	$1.9m0.40%	0.40%	Added +8.5k	+8,496 9.1%
47	VANGUARD MALVERN FDS TOTAL TREASURY VTG	VTG	24,940	$1.9m0.40%	0.40%	Added +1.4k	+1,403 6.0%
48	REPUBLIC BANCORP INC KY CL A RBCAA	RBCAA	19,893	$1.8m0.39%	0.39%	Reduced -861	-861 -4.2%
49	TEXAS INSTRS INC COM TXN	TXN	6,299	$1.8m0.39%	0.39%	Reduced -90	-90 -1.4%
50	ALPHABET INC CAP STK CL C GOOG	GOOG	5,162	$1.8m0.39%	0.39%	Reduced -448	-448 -8.0%
51	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	18,370	$1.8m0.38%	0.38%	Reduced -112	-112 -0.6%
52	ENTERGY CORP NEW COM ETR	ETR	14,862	$1.7m0.37%	0.37%	Added +447	+447 3.1%
53	NRG ENERGY INC COM NEW NRG	NRG	12,585	$1.7m0.36%	0.36%	Reduced -1.2k	-1,250 -9.0%
54	QNITY ELECTRONICS INC COMMON STOCK Q	Q	12,290	$1.7m0.36%	0.36%	Reduced -244	-244 -1.9%
55	ISHARES INC MSCI JPN ETF NEW EWJ	EWJ	18,015	$1.7m0.35%	0.35%	Added +1.0k	+1,009 5.9%
56	GENERAL MTRS CO COM GM	GM	21,200	$1.6m0.35%	0.35%	Reduced -487	-487 -2.2%
57	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	32,327	$1.6m0.35%	0.35%	Added +707	+707 2.2%
58	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	32,019	$1.6m0.35%	0.35%	Added +688	+688 2.2%
59	ISHARES U S ETF TR SHORT DURATION B NEAR	NEAR	31,830	$1.6m0.34%	0.34%	Added +827	+827 2.7%
60	CHURCHILL DOWNS INC COM CHDN	CHDN	18,609	$1.6m0.34%	0.34%	Reduced -1.1k	-1,097 -5.6%
61	AMAZON COM INC COM AMZN	AMZN	6,376	$1.6m0.34%	0.34%	Reduced -70	-70 -1.1%
62	MERCK & CO INC COM MRK	MRK	12,391	$1.6m0.34%	0.34%	Added +108	+108 0.9%
63	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	15,688	$1.6m0.34%	0.34%	Added +721	+721 4.8%
64	CHENIERE ENERGY INC COM NEW LNG	LNG	6,020	$1.6m0.33%	0.33%	Added +52	+52 0.9%
65	EQUINIX INC COM EQIX	EQIX	1,516	$1.5m0.33%	0.33%	Reduced -1	-1 -0.1%
66	CARRIER GLOBAL CORPORATION COM CARR	CARR	22,031	$1.5m0.33%	0.33%	Added +77	+77 0.3%
67	UNITED RENTALS INC COM URI	URI	1,415	$1.5m0.32%	0.32%	Added +16	+16 1.1%
68	AMGEN INC COM AMGN	AMGN	4,005	$1.5m0.32%	0.32%	Added +90	+90 2.3%
69	SPDR SERIES TRUST S&P METALS MNG XME	XME	14,983	$1.5m0.32%	0.32%	Added +1.2k	+1,245 9.1%
70	TEXAS PACIFIC LAND CORPORATI COM TPL	TPL	3,531	$1.5m0.31%	0.31%	Added +20	+20 0.6%
71	SNAP ON INC COM SNA	SNA	3,510	$1.5m0.31%	0.31%	Added +80	+80 2.3%
72	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	3,982	$1.5m0.31%	0.31%	Added +19	+19 0.5%
73	LOEWS CORP COM L	L	12,700	$1.4m0.31%	0.31%	Added +162	+162 1.3%
74	WABTEC COM WAB	WAB	5,480	$1.4m0.31%	0.31%	Added +55	+55 1.0%
75	ISHARES TR MSCI INDIA ETF INDA	INDA	28,751	$1.4m0.30%	0.30%	Added +2.5k	+2,454 9.3%
76	ISHARES TR NATIONAL MUN ETF MUB	MUB	13,125	$1.4m0.30%	0.30%	Added +1.1k	+1,102 9.2%
77	GRAINGER W W INC COM GWW	GWW	995	$1.4m0.30%	0.30%	Added +95	+95 10.6%
78	QUALCOMM INC COM QCOM	QCOM	8,108	$1.4m0.30%	0.30%	Reduced -4	-4 -0.1%
79	IRIDIUM COMMUNICATIONS INC COM IRDM	IRDM	29,671	$1.4m0.30%	0.30%	Reduced -1.3k	-1,278 -4.1%
80	HORMEL FOODS CORP COM HRL	HRL	53,393	$1.4m0.29%	0.29%	Added +2.1k	+2,070 4.0%
81	PPG INDS INC COM PPG	PPG	11,517	$1.4m0.29%	0.29%	Added +277	+277 2.5%
82	HARTFORD INSURANCE GROUP INC COM HIG	HIG	9,980	$1.4m0.29%	0.29%	Reduced -198	-198 -1.9%
83	GENERAL DYNAMICS CORP COM GD	GD	3,661	$1.4m0.29%	0.29%	Added +27	+27 0.7%
84	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	3,213	$1.3m0.28%	0.28%	Added +47	+47 1.5%
85	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	17,036	$1.3m0.28%	0.28%	Added +1.2k	+1,162 7.3%
86	NVIDIA CORPORATION COM NVDA	NVDA	6,368	$1.3m0.28%	0.28%	Reduced -4.5k	-4,482 -41.3%
87	TELEDYNE TECHNOLOGIES INC COM TDY	TDY	2,055	$1.3m0.28%	0.28%	Added +19	+19 0.9%
88	ISHARES INC MSCI HONG KG ETF EWH	EWH	57,696	$1.3m0.27%	0.27%	Added +3.1k	+3,056 5.6%
89	PROCTER AND GAMBLE CO COM PG	PG	8,329	$1.3m0.27%	0.27%	Reduced -1.7k	-1,730 -17.2%
90	VISTRA CORP COM VST	VST	8,034	$1.2m0.26%	0.26%	Added +217	+217 2.8%
91	LINDE PLC SHS LIN	LIN	2,352	$1.2m0.26%	0.26%	Added +277	+277 13.3%
92	EQT CORP COM EQT	EQT	24,308	$1.2m0.26%	0.26%	Reduced -1.3k	-1,305 -5.1%
93	ISHARES TR MSCI CHINA ETF MCHI	MCHI	22,043	$1.2m0.26%	0.26%	Added +1.9k	+1,881 9.3%
94	UBER TECHNOLOGIES INC COM UBER	UBER	16,011	$1.2m0.25%	0.25%	Added +449	+449 2.9%
95	AGNC INVT CORP COM AGNC	AGNC	102,335	$1.2m0.25%	0.25%	Added +13.2k	+13,177 14.8%
96	PROLOGIS INC. COM PLD	PLD	7,723	$1.2m0.25%	0.25%	Added +423	+423 5.8%
97	FREEPORT-MCMORAN INC CL B FCX	FCX	19,382	$1.1m0.24%	0.24%	Added +1.2k	+1,209 6.7%
98	MEDTRONIC PLC SHS MDT	MDT	13,420	$1.1m0.24%	0.24%	Added +485	+485 3.8%
99	ISHARES INC MSCI STH KOR ETF EWY	EWY	6,814	$1.1m0.24%	0.24%	Added +108	+108 1.6%
100	JPMORGAN CHASE & CO COM JPM	JPM	3,198	$1.1m0.23%	0.23%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
INVESCO EXCH TRADED FD TR II TBLL	TBLL	12,436	$1.3m12.4k shares
VANGUARD SCOTTSDALE FDS VCLT	VCLT	5,373	$400.9k5.4k shares
INVESCO ACTVELY MNGD ETC FD PDBC	PDBC	19,250	$357.9k19.2k shares
INVESCO EXCHANGE TRADED FD T PRF	PRF	5,793	$301.7k5.8k shares
HUMANA INC HUM	HUM	1,059	$253.7k1.1k shares
BWX TECHNOLOGIES INC BWXT	BWXT	1,176	$242.4k1.2k shares
ALPS ETF TR ENFR	ENFR	5,842	$227.2k5.8k shares
HONEYWELL INTL INC		534	$223.1k534 shares
ALTRIA GROUP INC MO	MO	2,922	$212.7k2.9k shares
CAMECO CORP CCJ	CCJ	1,800	$206.0k1.8k shares