Usa Financial Formulas Portfolio Stock Holdings
Usa Financial Formulas disclosed 437 stock positions valued at approximately $530.5 million in its latest SEC 13F filing. The largest holdings include iShares S&P Small-Cap 600 Value ETF, iShares Russell 2000 ETF, and iShares S&P Mid-Cap 400 Growth ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 437
- Portfolio Value
- $530.5M
Holdings by Sector
Usa Financial Formulas Portfolio Holdings in Q1 2026
426 holdings in the latest reporting period.
Page 1 of 5
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Value ETF | IJS | Other | 20.72% | 927,820 | +927,820 | +100.00% | $109,900,279 |
| iShares Russell 2000 ETF | IWM | Other | 20.38% | 435,956 | +433,165 | +15520.06% | $108,117,088 |
| iShares S&P Mid-Cap 400 Growth ETF | IJK | Other | 19.76% | 1,041,989 | +1,041,989 | +100.00% | $104,844,933 |
| iShares Core S&P 500 | IVV | Other | 7.19% | 58,368 | -60,431 | -50.87% | $38,126,561 |
| SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | BIL | Other | 4.38% | 253,563 | +253,563 | +100.00% | $23,236,513 |
| BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm | GSG | Other | 3.51% | 577,692 | +561,795 | +3533.97% | $18,630,567 |
| iShares iBoxx USD Inv Grade Corp Bond ETF | LQD | Other | 2.63% | 128,238 | -105,222 | -45.07% | $13,976,660 |
| iShares 7-10 Year Treasury Bond ETF | IEF | Other | 2.32% | 129,169 | +129,169 | +100.00% | $12,327,889 |
| Invesco QQQ Trust ETF | QQQ | Other | 0.72% | 6,655 | -99,541 | -93.73% | $3,841,133 |
| AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | SIXJ | Other | 0.72% | 113,956 | -7,117 | -5.88% | $3,833,480 |
| AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | SIXO | Other | 0.70% | 110,556 | -6,407 | -5.48% | $3,734,582 |
| iShares MSCI Emerging Markets ETF | EEM | Other | 0.64% | 59,962 | -1,135,587 | -94.98% | $3,405,242 |
| iShares S&P 500 Growth ETF | IVW | Other | 0.62% | 29,041 | -495,268 | -94.46% | $3,284,828 |
| Applied Materials Inc. | AMAT | Technology | 0.31% | 4,784 | +4,746 | +12489.47% | $1,635,123 |
| Western Digital Corp. | WDC | Technology | 0.29% | 5,628 | +1,355 | +31.71% | $1,522,318 |
| Cisco Systems, Inc. | CSCO | Technology | 0.28% | 19,229 | +5,240 | +37.46% | $1,491,978 |
| Lam Research Corp. | LRCX | Other | 0.27% | 6,639 | -3,900 | -37.01% | $1,418,489 |
| Micron Technology Inc. | MU | Technology | 0.26% | 4,079 | -3,338 | -45.00% | $1,378,049 |
| Gilead Sciences, Inc. | GILD | Healthcare | 0.26% | 9,804 | +759 | +8.39% | $1,366,383 |
| Ross Stores, Inc. | ROST | Consumer Cyclical | 0.25% | 6,187 | +6,187 | +100.00% | $1,340,290 |
| Seagate Technology Holdings Plc | STX | Other | 0.25% | 3,390 | +3,390 | +100.00% | $1,328,066 |
| Baker Hughes Co - Ordinary Shares - Class A | BKR | Energy | 0.23% | 19,564 | +1,330 | +7.29% | $1,194,382 |
| Regeneron Pharmaceuticals, Inc. | REGN | Healthcare | 0.21% | 1,457 | +1,457 | +100.00% | $1,125,736 |
| Analog Devices Inc. | ADI | Technology | 0.21% | 3,524 | +166 | +4.94% | $1,121,125 |
| Bank Of New York Mellon Corp | BK | Financial Services | 0.19% | 8,565 | +1,064 | +14.18% | $1,016,066 |
| Alphabet Inc - Ordinary Shares - Class C | GOOG | Communication Services | 0.19% | 3,455 | -2,571 | -42.67% | $991,101 |
| American Electric Power Company Inc. | AEP | Utilities | 0.19% | 7,510 | -7,278 | -49.22% | $984,411 |
| Advanced Micro Devices Inc. | AMD | Technology | 0.18% | 4,627 | -2,511 | -35.18% | $941,271 |
| RTX Corp | RTX | Industrials | 0.17% | 4,750 | -936 | -16.46% | $916,275 |
| Keysight Technologies Inc | KEYS | Technology | 0.17% | 3,233 | -864 | -21.09% | $912,902 |
| Merck & Co Inc | MRK | Healthcare | 0.17% | 7,410 | +7,410 | +100.00% | $891,349 |
| Apple Inc | AAPL | Technology | 0.16% | 3,434 | +3,427 | +48957.14% | $871,515 |
| AES Corp. | AES | Utilities | 0.16% | 60,416 | +46,024 | +319.79% | $851,261 |
| Johnson Controls International plc - Registered Shares | JCI | Industrials | 0.16% | 6,286 | -1,222 | -16.28% | $823,152 |
| Hasbro, Inc. | HAS | Consumer Cyclical | 0.15% | 8,597 | +4,784 | +125.47% | $804,679 |
| Cummins Inc. | CMI | Industrials | 0.15% | 1,491 | +1,101 | +282.31% | $802,188 |
| Halliburton Co. | HAL | Energy | 0.15% | 20,508 | +20,508 | +100.00% | $799,607 |
| SPDR Gold Shares | GLD | Other | 0.15% | 1,805 | +1,727 | +2214.10% | $776,673 |
| Invesco Capital Management LLC - Invesco S&P 500 Equal Weight ETF | RSP | Other | 0.15% | 4,037 | +4,037 | +100.00% | $774,781 |
| Exxon Mobil Corp. | XOM | Energy | 0.14% | 4,483 | +4,478 | +89560.00% | $760,586 |
| Nordson Corp. | NDSN | Industrials | 0.14% | 2,750 | +2,319 | +538.05% | $731,665 |
| Xcel Energy, Inc. | XEL | Utilities | 0.14% | 9,197 | -12,238 | -57.09% | $730,610 |
| Citigroup Inc | C | Financial Services | 0.13% | 6,302 | -654 | -9.40% | $714,710 |
| Johnson & Johnson | JNJ | Healthcare | 0.13% | 2,894 | -1,582 | -35.34% | $707,409 |
| Alphabet Inc - Ordinary Shares - Class A | GOOGL | Communication Services | 0.13% | 2,442 | -2,618 | -51.74% | $702,222 |
| CSX Corp. | CSX | Industrials | 0.13% | 17,106 | -9,267 | -35.14% | $702,201 |
| Monster Beverage Corp. | MNST | Consumer Defensive | 0.13% | 9,525 | -14,644 | -60.59% | $690,182 |
| Caterpillar Inc. | CAT | Industrials | 0.13% | 973 | -355 | -26.73% | $689,332 |
| Microchip Technology, Inc. | MCHP | Technology | 0.13% | 10,653 | +10,653 | +100.00% | $688,290 |
| PepsiCo Inc | PEP | Consumer Defensive | 0.13% | 4,354 | +4,354 | +100.00% | $676,133 |
| General Dynamics Corp. | GD | Industrials | 0.13% | 1,966 | -333 | -14.48% | $674,771 |
| Ametek Inc | AME | Industrials | 0.13% | 3,140 | +1,901 | +153.43% | $673,090 |
| Teradyne, Inc. | TER | Technology | 0.13% | 2,268 | -402 | -15.06% | $672,371 |
| Steel Dynamics Inc. | STLD | Basic Materials | 0.13% | 3,710 | +3,710 | +100.00% | $667,800 |
| C.H. Robinson Worldwide, Inc. | CHRW | Industrials | 0.12% | 3,966 | -277 | -6.53% | $658,634 |
| AMGEN Inc. | AMGN | Healthcare | 0.12% | 1,862 | +1,862 | +100.00% | $655,145 |
| J.B. Hunt Transport Services, Inc. | JBHT | Industrials | 0.12% | 3,046 | +3,046 | +100.00% | $645,447 |
| Newmont Corp | NEM | Basic Materials | 0.12% | 5,956 | -1,721 | -22.42% | $644,737 |
| Amphenol Corp. - Ordinary Shares - Class A | APH | Technology | 0.12% | 5,101 | +182 | +3.70% | $644,511 |
| Prologis Inc | PLD | Real Estate | 0.12% | 4,828 | +4,828 | +100.00% | $638,165 |
| State Street Corp. | STT | Financial Services | 0.12% | 5,007 | +5,007 | +100.00% | $633,686 |
| Fedex Corp | FDX | Industrials | 0.12% | 1,774 | +1,774 | +100.00% | $631,863 |
| Corning, Inc. | GLW | Technology | 0.12% | 4,630 | -3,039 | -39.63% | $629,541 |
| Vanguard Total Stock Market ETF | VTI | Other | 0.12% | 1,931 | -98 | -4.83% | $619,484 |
| SPDR Dow Jones Industrial Average ETF | DIA | Other | 0.12% | 1,337 | -82 | -5.78% | $619,285 |
| iShares Russell 3000 ETF | IWV | Other | 0.12% | 1,659 | -100 | -5.69% | $614,958 |
| iShares Russell 1000 ETF | IWB | Other | 0.12% | 1,723 | -98 | -5.38% | $614,353 |
| BlackRock Institutional Trust Company N.A. - BTC iShares S&P 100 ETF | OEF | Other | 0.11% | 1,906 | -101 | -5.03% | $606,241 |
| Valero Energy Corp. | VLO | Energy | 0.11% | 2,288 | -527 | -18.72% | $565,319 |
| Phillips 66 | PSX | Energy | 0.11% | 3,103 | +3,103 | +100.00% | $565,305 |
| Nucor Corp. | NUE | Basic Materials | 0.10% | 3,285 | +2,447 | +292.00% | $555,494 |
| Huntington Ingalls Industries Inc | HII | Industrials | 0.10% | 1,428 | +1,428 | +100.00% | $542,497 |
| Chevron Corp. | CVX | Energy | 0.10% | 2,598 | +2,598 | +100.00% | $537,526 |
| Schlumberger Ltd. | SLB | Energy | 0.10% | 9,953 | +9,953 | +100.00% | $511,485 |
| Incyte Corp. | INCY | Healthcare | 0.09% | 5,204 | +3 | +0.06% | $489,800 |
| iShares Core MSCI EAFE ETF | IEFA | Other | 0.09% | 5,367 | +3,185 | +145.97% | $485,875 |
| Ralph Lauren Corp - Ordinary Shares - Class A | RL | Consumer Cyclical | 0.09% | 1,399 | +1,398 | +139800.00% | $481,242 |
| Ventas Inc | VTR | Real Estate | 0.09% | 5,846 | +5,846 | +100.00% | $478,086 |
| Tapestry Inc | TPR | Consumer Cyclical | 0.09% | 3,330 | +3,326 | +83150.00% | $469,896 |
| L3Harris Technologies Inc | LHX | Industrials | 0.08% | 1,275 | -514 | -28.73% | $440,066 |
| CIENA Corp. | CIEN | Technology | 0.08% | 1,104 | -757 | -40.68% | $428,606 |
| Martin Marietta Materials, Inc. | MLM | Basic Materials | 0.08% | 718 | +718 | +100.00% | $422,672 |
| Northrop Grumman Corp. | NOC | Industrials | 0.08% | 594 | +593 | +59300.00% | $405,251 |
| iShares MSCI Japan ETF | EWJ | Other | 0.07% | 4,602 | -1,665 | -26.57% | $388,593 |
| Vanguard S&P 500 ETF | VOO | Other | 0.07% | 648 | -440 | -40.44% | $387,212 |
| iShares Core MSCI Emerging Markets ETF | IEMG | Other | 0.07% | 5,040 | -2,192 | -30.31% | $351,540 |
| BlackRock Institutional Trust Company N.A. - BTC iShares Core S&P U.S. | IUSV | Other | 0.06% | 3,371 | -2,301 | -40.57% | $344,685 |
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Canada E | EWC | Other | 0.06% | 5,896 | +4,498 | +321.75% | $323,042 |
| Lear Corp. | LEA | Consumer Cyclical | 0.06% | 2,456 | -375 | -13.25% | $297,372 |
| Freeport-McMoRan Inc | FCX | Basic Materials | 0.05% | 4,770 | +4,770 | +100.00% | $280,381 |
| Medtronic Plc | MDT | Other | 0.05% | 3,193 | +196 | +6.54% | $276,673 |
| Energy Select Sector SPDR | XLE | Other | 0.05% | 3,964 | -1,849 | -31.81% | $242,835 |
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI France E | EWQ | Other | 0.05% | 5,513 | +2,149 | +63.88% | $239,154 |
| Utilities Select Sector SPDR | XLU | Other | 0.04% | 5,070 | -778 | -13.30% | $232,662 |
| Five Below Inc | FIVE | Consumer Cyclical | 0.04% | 1,004 | -252 | -20.06% | $229,394 |
| Millicom International Cellular S.A. | TIGO | Other | 0.04% | 3,051 | -909 | -22.95% | $228,642 |
| Materials Select Sector SPDR | XLB | Other | 0.04% | 4,572 | -1,331 | -22.55% | $228,463 |
| Financial Select Sector SPDR | XLF | Other | 0.04% | 4,501 | -447 | -9.03% | $222,214 |
| Consumer Staples Select Sector SPDR | XLP | Other | 0.04% | 2,692 | +2,692 | +100.00% | $220,690 |
| Akamai Technologies Inc | AKAM | Technology | 0.04% | 1,918 | +1,918 | +100.00% | $220,282 |