USA FINANCIAL FORMULAS
CIK 0001633716 · ADA, MI · Quarter end: 2026-03-31 · Filed on: 2026-04-14 · Open the SEC source ↗
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
Top Holdings
IJS
iShares S&P Small-Cap 600 Value ETF
20.7%
IWM
iShares Russell 2000 ETF
20.4%
IJK
iShares S&P Mid-Cap 400 Growth ETF
19.8%
IVV
iShares Core S&P 500
7.2%
BIL
SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
4.4%
GSG
BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm
3.5%
LQD
iShares iBoxx USD Inv Grade Corp Bond ETF
2.6%
IEF
iShares 7-10 Year Treasury Bond ETF
2.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.