Usa Financial Formulas Portfolio Stock Holdings
According to the SEC 13F filed on April 14, 2026, Usa Financial Formulas disclosed 432 stock positions valued at approximately $530.50M as of quarter-end March 31, 2026. 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.
- Report Period
- March 31, 2026
- No. of Stocks
- 432
- Portfolio Value
- $530.50M
Holdings by Sector
Usa Financial Formulas Portfolio Holdings in Q1 2026
| 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 |
Showing 30 of 432 holdings in the latest reporting period.