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 | — |
| FAAR First Trust Alt Abs Ret ETF | 0.01% | 607 | $20K | — |
| FTCS First Trust Capital Strength | 0.01% | 218 | $20K | — |
| AFLG First Trust Active Factor La | 0.01% | 520 | $20K | — |
| FDT First Trust Develp MKT Ex-US | 0.01% | 202 | $18K | — |
| FTLS First Trust Long/Short Eqty | 0.01% | 250 | $18K | — |
| FEP First Trust Europe | 0.01% | 311 | $17K | — |
| WFC Wells Fargo & Co. | 0.01% | 212 | $17K | — |
| AMD Advanced Micro Devices | 0.01% | 79 | $16K | — |
| VOO Vanguard S&P 500 ETF | 0.01% | 25 | $15K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 300 | $15K | — |
| BA The Boeing Co. | 0.01% | 67 | $13K | — |
| FDN First Trust DJ Internet Ind | 0.01% | 56 | $13K | — |
| GLD SPDR Gold Shares | 0.01% | 30 | $13K | — |
| MA Mastercard Inc. Class A | 0.01% | 25 | $12K | — |
| FJP First Trust Japan | 0.01% | 166 | $12K | — |
| FEM First Trust Emerging Markets | 0.01% | 399 | $12K | — |
| FTXO First Trust Nasdaq Bank ETF | 0.01% | 310 | $11K | — |
| FBT First Trust Nyse Arca Biotec | 0.01% | 55 | $11K | — |
| TGT Target Corp. | 0.01% | 87 | $10K | — |
| MS Morgan Stanley | 0.01% | 56 | $9K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 37 | $9K | — |
| HIMS Hims & Hers Health Inc. | 0.00% | 400 | $8K | — |
| O Realty Income Corp. | 0.00% | 129 | $8K | — |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 100 | $8K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 20 | $7K | — |
| AEE Ameren Corporation | 0.00% | 62 | $7K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 120 | $7K | — |
| WMT Walmart Inc. | 0.00% | 50 | $6K | — |
| HAL Halliburton Co. | 0.00% | 156 | $6K | — |
| CEG Constellation Energy | 0.00% | 21 | $6K | — |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 30 | $6K | — |
| BITB Bitwise Bitcoin ETF | 0.00% | 150 | $6K | — |
| ATYR Atyr Pharma Inc. | 0.00% | 7,000 | $5K | — |
| CCL Carnival Corp. | 0.00% | 209 | $5K | — |
| GDMN Wisdomtree Eff Gold PL Miner | 0.00% | 48 | $5K | — |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 250 | $5K | — |
| GH Guardant Health Inc. | 0.00% | 50 | $5K | — |
| ARM Arm Holdings PLC-ADR | 0.00% | 30 | $5K | — |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.00% | 100 | $4K | — |
| ETHW Bitwise Ethereum ETF | 0.00% | 265 | $4K | — |
| ALL Allstate Corp. | 0.00% | 18 | $4K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 38 | $4K | — |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 50 | $3K | — |
| OXY Occidental Petroleum Corp. | 0.00% | 50 | $3K | — |
| COF Capital One Financial Corp. | 0.00% | 14 | $3K | — |
| SMCI Super Micro Computer Inc. | 0.00% | 113 | $3K | — |
| MRK Merck & Co. Inc. | 0.00% | 16 | $2K | — |
| CRM Salesforce Inc. | 0.00% | 10 | $2K | — |
| GM General Motors Co. | 0.00% | 25 | $2K | — |
| AEIS Advanced Energy Industries | 0.00% | 5 | $2K | — |
| XYZ Block Inc. | 0.00% | 25 | $2K | — |
| EFA iShares MSCI Eafe ETF | 0.00% | 15 | $1K | — |
| WMB Williams Cos Inc. | 0.00% | 20 | $1K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 5 | $1K | — |
| ROKU Roku Inc. | 0.00% | 12 | $1K | — |
| PNC PNC Financial Services Group | 0.00% | 5 | $1K | — |
| IONQ Ionq Inc. | 0.00% | 35 | $1K | — |
| BOTZ Global X Robotics & Artifici | 0.00% | 30 | $1K | — |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 35 | $851 | — |
| ENPH Enphase Energy Inc. | 0.00% | 20 | $756 | — |
| GDE Wisdomtree Efficient Gold PL | 0.00% | 12 | $755 | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 25 | $683 | — |
| WELL Welltower Inc. | 0.00% | 3 | $593 | — |
| WEPN Nichol DFN A Rare Ear in ETF | 0.00% | 10 | $434 | — |
| CLF Cleveland-Cliffs Inc. | 0.00% | 50 | $423 | — |
| VXF Vanguard Extended Market ETF | 0.00% | 1 | $256 | — |
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 166 | $180.8M | SPAB, GLDM, SPSM, SPYM, SPMD |