§ 13F · FUND PROFILE
USA FINANCIAL FORMULAS.
AUM · $568M (13F)Positions · 257Turnover · n/a · Q1Filed · Apr 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$272M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IJS | iShares S&P Small-Cap 600 Value ETF | 928K | $110M | 20.7% | NEW |
| 2 | IWM | iShares Russell 2000 ETF | 436K | $108M | 20.4% | +15520% |
| 3 | IJK | iShares S&P Mid-Cap 400 Growth ETF | 1.04M | $105M | 19.8% | NEW |
| 4 | IVV | iShares Core S&P 500 | 58K | $38M | 7.2% | −51% |
| 5 | BIL | SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 254K | $23M | 4.4% | NEW |
| 6 | GSG | BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm | 578K | $19M | 3.5% | +3534% |
| 7 | LQD | iShares iBoxx USD Inv Grade Corp Bond ETF | 128K | $14M | 2.6% | −45% |
| 8 | IEF | iShares 7-10 Year Treasury Bond ETF | 129K | $12M | 2.3% | NEW |
| 9 | QQQ | Invesco QQQ Trust ETF | 7K | $4M | 0.7% | −94% |
| 10 | SIXJ | AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | 114K | $4M | 0.7% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE USA SIGNAL
AC read
USA FINANCIAL FORMULAS is a Other fund managing $568 million in assets. The fund runs a broad portfolio of 257 positions.
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