My Portfolio Guide, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), My Portfolio Guide, LLC reported 166 stock positions worth $180.8 million. Its top holding was SS SPDR P Agg Bond ETF (SPAB) at 16.3% of the portfolio, followed by SPDR Gold Minishares Trust (GLDM, 10.4%) and SS SPDR P S&P 600 Small Cap (SPSM, 9.0%).

Most Recent 13F
Q1 2026
Location
SEAL BEACH, CA
CIK
0002132204
Portfolio Value
$180.8M (Q1 2026)
SEC Filing
0001754960-26-000362 ↗ filed May 6, 2026

Holdings 166 stocks · $180.8M

SPAB SS SPDR P Agg Bond ETF 16.28% 1,148,667 $29.4M —
GLDM SPDR Gold Minishares Trust 10.42% 203,402 $18.8M —
SPSM SS SPDR P S&P 600 Small Cap 8.99% 336,521 $16.3M —
SPYM Ste STR SPDR PT S&P 500 ETF 8.00% 189,081 $14.5M —
SPMD SS SPDR P S&P 400 Midcap ETF 6.49% 198,060 $11.7M —
FTGC First Trust Global Tactical 6.37% 401,156 $11.5M —
EFG iShares MSCI Eafe Growth ETF 6.22% 100,918 $11.2M —
SPEM State Street SP PTF Em ETF 4.92% 189,600 $8.9M —
SDVY First Trust Smid Cap Rising 4.55% 208,576 $8.2M —
AAPL Apple Inc. 3.90% 27,821 $7.1M —
UCON First Trust Smith Unconstrai 3.27% 238,296 $5.9M —
SPIB SS SPDR P Int C Corp. ETF 2.56% 137,866 $4.6M —
SPTL SS SPDR PF LNG TRM TSY E-Usd 2.03% 139,530 $3.7M —
EPOL iShares MSCI Poland ETF 1.57% 77,579 $2.8M —
OUNZ Vaneck Merk Gold ETF 1.47% 59,075 $2.7M —
USRT iShares Core US REIT ETF 1.38% 42,157 $2.5M —
RDVY First Trust Rising Dividend 1.37% 36,285 $2.5M —
VCIT Vanguard Int-Term Corporate 1.22% 26,544 $2.2M —
COP Conocophillips 0.59% 8,094 $1.1M —
VEU Vanguard Ftse All-World Ex-U 0.58% 14,034 $1.1M —
QCOM Qualcomm Inc. 0.57% 7,979 $1.0M —
DBC Invesco DB Commodity Index T 0.39% 24,194 $700K —
MSFT Microsoft Corp. 0.38% 1,849 $689K —
F Ford Motor Co. filed as FORD MTR CO 0.32% 50,844 $587K —
CMF iShares California Muni Bond 0.31% 9,917 $564K —
PFE Pfizer Inc. 0.31% 19,887 $558K —
R Ryder System Inc. 0.31% 2,708 $554K —
MO Altria Group Inc. 0.31% 8,362 $552K —
WPC WP Carey Inc. 0.28% 7,515 $511K —
PM Philip Morris International 0.28% 3,074 $508K —
NVDA Nvidia Corp. 0.26% 2,742 $478K —
UBS UBS Group AG-Reg 0.26% 11,877 $464K —
SO The Southern Co. 0.25% 4,714 $455K —
VRT Vertiv Holdings Co. Class A 0.24% 1,767 $443K —
CVS CVS Health Corp. 0.20% 4,934 $354K —
GOOGL Alphabet Inc. Class A 0.17% 1,091 $314K —
CVX Chevron Corp. 0.17% 1,488 $308K —
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 5,356 $261K —
AMZN Amazon.com Inc. 0.13% 1,147 $239K —
AVGO Broadcom Inc. 0.13% 745 $231K —
LLY Eli Lilly & Co. 0.11% 221 $203K —
SOFI Sofi Technologies Inc. 0.11% 12,673 $201K —
VTI VG Morningstar TS MKT ETF-US 0.10% 586 $188K —
LMT Lockheed Martin Corp. 0.09% 283 $171K —
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 263 $171K —
OKLO Oklo Inc. 0.08% 2,981 $148K —
COST Costco Wholesale Corp. 0.07% 134 $133K —
ANET Arista Networks Inc. 0.07% 1,023 $126K —
PLTR Palantir Technologies Inc. Class A 0.07% 851 $124K —
BRK.B Berkshire Hathaway Inc. Class B 0.06% 236 $113K —
ACHR Archer Aviation Inc. Class A 0.06% 19,571 $101K —
XLK SS Technology Select Sector 0.05% 677 $90K —
TSLA Tesla Inc. 0.05% 229 $85K —
T AT&T Inc. 0.05% 2,901 $84K —
VNQ Vanguard Real Estate ETF 0.05% 942 $84K —
MSTR Strategy Inc. 0.05% 668 $83K —
XOM Exxon Mobil Corp. 0.05% 491 $83K —
PANW Palo Alto Networks Inc. 0.04% 490 $79K —
KTOS Kratos Defense & Security 0.04% 1,050 $74K —
TQQQ Proshares Ultrapro QQQ 0.04% 1,704 $71K —
AOR iShares Core 60/40 Balanced 0.04% 1,043 $67K —
NFLX Netflix Inc. 0.03% 650 $62K —
META Meta Platforms Inc. Class A 0.03% 106 $60K —
ABBV Abbvie Inc. 0.03% 264 $57K —
FTCB FT Core Investment Grade ETF 0.03% 2,567 $54K —
TDIV FT Nasdaq Tech DVD Index FD 0.03% 572 $54K —
JPM JPMorgan Chase & Co. 0.03% 173 $51K —
FIXD First Trust Smith Opportunis 0.03% 1,159 $51K —
CSCO Cisco Systems Inc. 0.03% 643 $50K —
KO The Coca-Cola Co. 0.03% 647 $49K —
FTGS First Trust Grwth Strgth ETF 0.02% 1,324 $45K —
ABT Abbott Laboratories 0.02% 419 $43K —
ARTY iShares Future AI & Tech ETF 0.02% 882 $41K —
GOOG Alphabet Inc. Class C 0.02% 141 $40K —
UNH Unitedhealth Group Inc. 0.02% 141 $38K —
V Visa Inc. Class A 0.02% 125 $38K —
FMF First Trust Managed Futures 0.02% 740 $37K —
FDX FedEx Corp. 0.02% 104 $37K —
LGOV First TR Long Duration O-ETF 0.02% 1,661 $36K —
FIIG FT Intermed Dur Ig Corp. ETF 0.02% 1,716 $36K —
EZBC Franklin Bitcoin ETF 0.02% 887 $35K —
EETH Proshares Ether ETF-Usd Inc. 0.02% 1,333 $35K —
CLX Clorox Company 0.02% 318 $33K —
EPD Enterprise Products Partners 0.02% 850 $32K —
FVD First Trust Value Line DVD 0.02% 632 $30K —
SBUX Starbucks Corp. 0.02% 327 $29K —
QQQ Invesco QQQ Trust Series 1 0.02% 50 $29K —
JNJ Johnson & Johnson 0.02% 117 $29K —
AOM iShares Core 40/60 Moderate 0.02% 597 $28K —
MMM 3M Co. 0.02% 194 $28K —
HD Home Depot Inc. 0.01% 82 $27K —
INTC Intel Corp. 0.01% 571 $25K —
FTA First Trust L C Val Alp 0.01% 267 $25K —
CLNE Clean Energy Fuels Corp. 0.01% 9,855 $24K —
DELL Dell Technologies -C 0.01% 146 $24K —
LMBS First Trust Low Duration Opp 0.01% 481 $24K —
FSIG FT Ltd. Duration Inv Grade 0.01% 1,260 $24K —
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 289 $23K —
VST Vistra Corp. 0.01% 151 $23K —
VXUS Vanguard Total Intl Stock 0.01% 266 $21K —

Show all 166 holdings

Portfolio Sells Q1 2026

No earlier filing to compare with.

Portfolio Buys Q1 2026

No earlier filing to compare with.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2026 166$180.8MSPAB, GLDM, SPSM, SPYM, SPMD