USA FINANCIAL FORMULAS

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

CIK 0001633716 · ADA, MI · Quarter end: 2026-03-31 · Filed on: 2026-04-14 · Open the SEC source ↗

USA FINANCIAL FORMULAS reported 437 positions worth $530.5M as of March 31, 2026 (13F filed April 14, 2026). Largest holding: IJS (20.7%).

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

$530.5M

2026 Q1

Positions

437

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

82.3%

Est. Net Flow (Q)

—

2026 Q1

Positions Changes Mix History BacktestPRO

10 / 437 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	IJS	iShares S&P Small-Cap 600 Value ETF	SH	$109.9M	20.72%	927,820	—	—
▸ 2	IWM	iShares Russell 2000 ETF	SH	$108.1M	20.38%	435,956	—	—
▸ 3	IJK	iShares S&P Mid-Cap 400 Growth ETF	SH	$104.8M	19.76%	1,041,989	—	—
▸ 4	IVV	iShares Core S&P 500	SH	$38.1M	7.19%	58,368	—	—
▸ 5	BIL	SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	SH	$23.2M	4.38%	253,563	—	—
▸ 6	GSG	BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm	SH	$18.6M	3.51%	577,692	—	—
▸ 7	LQD	iShares iBoxx USD Inv Grade Corp Bond ETF	SH	$14.0M	2.63%	128,238	—	—
▸ 8	IEF	iShares 7-10 Year Treasury Bond ETF	SH	$12.3M	2.32%	129,169	—	—
▸ 9	QQQ	Invesco QQQ Trust ETF	SH	$3.8M	0.72%	6,655	—	—
▸ 10	SIXJ	AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF	SH	$3.8M	0.72%	113,956	—	—

The free plan shows the top 10 positions. The remaining 427 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

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

Frequently Asked Questions

What stocks does USA FINANCIAL FORMULAS hold as of Q1 2026?

USA FINANCIAL FORMULAS reported 437 positions worth $530.5M in its Q1 2026 13F filing. Largest positions: IJS (20.7%), IWM (20.4%), IJK (19.8%), IVV (7.2%) and BIL (4.4%).

What did USA FINANCIAL FORMULAS buy in Q1 2026?

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

What did USA FINANCIAL FORMULAS sell in Q1 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.