§ 13F · FUND PROFILE
USA FINANCIAL FORMULAS.
AUM · $546M (13F)Positions · 412Turnover · n/a · Q2Filed · Aug 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$546M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IYM | BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Basic Ma | 355K | $64M | 11.7% | NEW |
| 2 | IWM | iShares Russell 2000 ETF | 206K | $62M | 11.4% | NEW |
| 3 | EEM | iShares MSCI Emerging Markets ETF | 890K | $61M | 11.1% | NEW |
| 4 | QQQ | Invesco QQQ Trust ETF | 78K | $58M | 10.5% | NEW |
| 5 | IVW | iShares S&P 500 Growth ETF | 418K | $57M | 10.5% | NEW |
| 6 | IVV | iShares Core S&P 500 | 76K | $57M | 10.4% | NEW |
| 7 | GSG | BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm | 956K | $27M | 5.0% | NEW |
| 8 | LQD | iShares iBoxx USD Inv Grade Corp Bond ETF | 194K | $21M | 3.9% | NEW |
| 9 | IYW | iShares U.S. Technology ETF | 24K | $6M | 1.1% | NEW |
| 10 | HYG | iShares iBoxx USD High Yield Corp Bond ETF | 75K | $6M | 1.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE USA SIGNAL
AC read
USA FINANCIAL FORMULAS is a institutional fund managing $546 million in assets. The fund runs a broad portfolio of 412 positions.
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