USA FINANCIAL FORMULAS
CIK 0001534358 · ADA, MI · Quarter end: 2026-06-30 · Filed on: 2026-08-04 · Open the SEC source ↗
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
Top Holdings
IYM
BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Basic Ma
11.7%
IWM
iShares Russell 2000 ETF
11.4%
EEM
iShares MSCI Emerging Markets ETF
11.1%
QQQ
Invesco QQQ Trust ETF
10.5%
IVW
iShares S&P 500 Growth ETF
10.5%
IVV
iShares Core S&P 500
10.4%
GSG
BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm
5.0%
LQD
iShares iBoxx USD Inv Grade Corp Bond ETF
3.9%
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.