USA FINANCIAL FORMULAS

Name: USA FINANCIAL FORMULAS — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001534358 · ADA, MI · Quarter end: 2026-06-30 · Filed on: 2026-08-04 · Open the SEC source ↗

USA FINANCIAL FORMULAS reported 412 positions worth $546.2M as of June 30, 2026 (13F filed August 4, 2026). Largest holding: IYM (11.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$546.2M

2026 Q2

Positions

412

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

76.7%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 412 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	IYM	BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Basic Ma	SH	$63.6M	11.65%	354,526	—	—
▸ 2	IWM	iShares Russell 2000 ETF	SH	$62.0M	11.35%	206,442	—	—
▸ 3	EEM	iShares MSCI Emerging Markets ETF	SH	$60.9M	11.15%	889,999	—	—
▸ 4	QQQ	Invesco QQQ Trust ETF	SH	$57.6M	10.54%	78,200	—	—
▸ 5	IVW	iShares S&P 500 Growth ETF	SH	$57.5M	10.53%	418,090	—	—
▸ 6	IVV	iShares Core S&P 500	SH	$56.6M	10.37%	75,606	—	—
▸ 7	GSG	BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm	SH	$27.3M	5.01%	955,933	—	—
▸ 8	LQD	iShares iBoxx USD Inv Grade Corp Bond ETF	SH	$21.2M	3.88%	194,203	—	—
▸ 9	IYW	iShares U.S. Technology ETF	SH	$6.1M	1.12%	24,341	—	—
▸ 10	HYG	iShares iBoxx USD High Yield Corp Bond ETF	SH	$6.0M	1.10%	75,115	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does USA FINANCIAL FORMULAS hold as of Q2 2026?

USA FINANCIAL FORMULAS reported 412 positions worth $546.2M in its Q2 2026 13F filing. Largest positions: IYM (11.7%), IWM (11.4%), EEM (11.1%), QQQ (10.5%) and IVW (10.5%).

What did USA FINANCIAL FORMULAS buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did USA FINANCIAL FORMULAS sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.