USA Financial Formulas
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), USA Financial Formulas reported 412 stock positions worth $546.2 million. Its top holding was iShares U.S. Basic Materials (IYM) at 11.7% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 11.4%) and iShares MSCI Emerging Market (EEM, 11.1%).
- Most Recent 13F
- Q2 2026
- Location
- ADA, MI
- CIK
- 0001534358
- Portfolio Value
- $546.2M (Q2 2026)
- SEC Filing
- 0001534358-26-000005 ↗ filed Aug 4, 2026
Holdings 412 stocks · $546.2M
| IYM iShares U.S. Basic Materials | 11.65% | 354,526 | $63.6M | — |
| IWM iShares Russell 2000 ETF | 11.35% | 206,442 | $62.0M | — |
| EEM iShares MSCI Emerging Market | 11.15% | 889,999 | $60.9M | — |
| QQQ Invesco QQQ Trust Series 1 | 10.54% | 78,200 | $57.6M | — |
| IVW iShares S&P 500 Growth ETF | 10.53% | 418,090 | $57.5M | — |
| IVV iShares Core S&P 500 ETF | 10.37% | 75,606 | $56.6M | — |
| GSG iShares S&P Gsci Commodity I | 5.00% | 955,933 | $27.3M | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 3.88% | 194,203 | $21.2M | — |
| IYW iShares Ustechnology ETF | 1.12% | 24,341 | $6.1M | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.10% | 75,115 | $6.0M | — |
| IYZ iShares US Telecommunication | 1.05% | 135,906 | $5.8M | — |
| IYE iShares U.S. Energy ETF | 1.02% | 98,658 | $5.6M | — |
| SIXJ Allian US Equ 6 Mon BU10-Usd | 0.85% | 127,960 | $4.7M | — |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.82% | 125,255 | $4.5M | — |
| IJS iShares S&P Small-Cap 600 Va | 0.65% | 26,155 | $3.6M | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.64% | 29,982 | $3.5M | — |
| AMAT Applied Materials Inc. | 0.49% | 3,689 | $2.7M | — |
| JULU Allianzim US BF15 Uncap Jul | 0.44% | 74,638 | $2.4M | — |
| JANU Allianzim US BF15 Uncap Jan | 0.43% | 78,383 | $2.4M | — |
| OCTU Allianzim US BF15 Uncap Oct | 0.43% | 77,505 | $2.4M | — |
| ARLU Allianzim US BF15 Uncap Apr | 0.43% | 73,827 | $2.4M | — |
| LRCX Lam Research Corp. | 0.43% | 5,416 | $2.3M | — |
| WDC Western Digital Corp. | 0.36% | 3,052 | $1.9M | — |
| AMD Advanced Micro Devices | 0.35% | 3,263 | $1.9M | — |
| MU Micron Technology Inc. | 0.33% | 1,576 | $1.8M | — |
| CSCO Cisco Systems Inc. | 0.29% | 13,563 | $1.6M | — |
| CSX CSX Corp. | 0.28% | 32,336 | $1.5M | — |
| AAPL Apple Inc. | 0.28% | 5,223 | $1.5M | — |
| ADI Analog Devices Inc. | 0.26% | 3,643 | $1.4M | — |
| ROST Ross Stores Inc. | 0.26% | 6,643 | $1.4M | — |
| GOOGL Alphabet Inc. Class A | 0.25% | 3,838 | $1.4M | — |
| STX Seagate Technology Holdings | 0.25% | 1,393 | $1.3M | — |
| GOOG Alphabet Inc. Class C | 0.22% | 3,404 | $1.2M | — |
| MRVL Marvell Technology Inc. | 0.21% | 3,906 | $1.2M | — |
| TER Teradyne Inc. | 0.18% | 1,998 | $967K | — |
| GLW Corning Inc. | 0.17% | 3,734 | $954K | — |
| CIEN Ciena Corp. | 0.17% | 1,921 | $942K | — |
| TXN Texas Instruments Inc. | 0.17% | 3,147 | $938K | — |
| VLO Valero Energy Corp. | 0.17% | 3,572 | $930K | — |
| MNST Monster Beverage Corp. | 0.17% | 9,651 | $928K | — |
| KEYS Keysight Technologies Inc. | 0.16% | 2,561 | $897K | — |
| CAT Caterpillar Inc. | 0.16% | 840 | $895K | — |
| LITE Lumentum Holdings Inc. | 0.16% | 1,019 | $874K | — |
| BNY Bank of New York Mellon Corp. | 0.15% | 5,721 | $827K | — |
| AEP American Electric Power | 0.15% | 5,996 | $820K | — |
| PCAR Paccar Inc. | 0.15% | 6,798 | $817K | — |
| CMI Cummins Inc. | 0.14% | 1,100 | $785K | — |
| STT State Street Corp. | 0.14% | 4,561 | $774K | — |
| ABNB Airbnb Inc. Class A | 0.14% | 5,401 | $773K | — |
| BIIB Biogen Inc. | 0.14% | 3,548 | $767K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 8,837 | $761K | — |
| VOO Vanguard S&P 500 ETF | 0.14% | 1,103 | $758K | — |
| COHR Coherent Corp. | 0.13% | 1,850 | $730K | — |
| JBL Jabil Inc. | 0.13% | 1,887 | $727K | — |
| DDOG Datadog Inc. Class A | 0.13% | 2,767 | $720K | — |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.13% | 2,381 | $689K | — |
| MCHP Microchip Technology Inc. | 0.12% | 7,433 | $678K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.12% | 1,292 | $675K | — |
| STLD Steel Dynamics Inc. | 0.12% | 2,910 | $668K | — |
| TRGP Targa Resources Corp. | 0.12% | 2,488 | $667K | — |
| NUE Nucor Corp. | 0.12% | 2,985 | $665K | — |
| IEMG iShares Core MSCI Emerging | 0.12% | 8,021 | $664K | — |
| PWR Quanta Services Inc. | 0.12% | 921 | $663K | — |
| BKR Baker Hughes Co. | 0.12% | 11,917 | $661K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 1,773 | $656K | — |
| FANG Diamondback Energy Inc. | 0.12% | 3,732 | $656K | — |
| IWV iShares Russell 3000 ETF | 0.12% | 1,536 | $655K | — |
| IWB iShares Russell 1000 ETF | 0.12% | 1,597 | $654K | — |
| NXPI NXP Semiconductors NV | 0.12% | 2,293 | $644K | — |
| OEF iShares S&P 100 ETF | 0.12% | 1,751 | $641K | — |
| VRT Vertiv Holdings Co. Class A | 0.12% | 1,905 | $638K | — |
| DD Dupont DE Nemours Inc. | 0.12% | 4,656 | $632K | — |
| WAB Wabtec Corp. | 0.11% | 2,245 | $605K | — |
| HAL Halliburton Co. | 0.11% | 17,595 | $597K | — |
| FDX FedEx Corp. | 0.11% | 1,898 | $594K | — |
| TPR Tapestry Inc. | 0.11% | 3,972 | $581K | — |
| HST Host Hotels & Resorts Inc. | 0.11% | 24,258 | $575K | — |
| C Citigroup Inc. | 0.10% | 4,003 | $560K | — |
| EWJ iShares MSCI Japan ETF | 0.10% | 5,961 | $556K | — |
| OUSA Alps Oshares US Quality Divi | 0.10% | 9,500 | $554K | — |
| AKAM Akamai Technologies Inc. | 0.10% | 4,681 | $553K | — |
| HPE Hewlett Packard Enterprise | 0.10% | 12,025 | $542K | — |
| CNC Centene Corp. | 0.10% | 8,426 | $541K | — |
| VTRS Viatris Inc. | 0.10% | 33,430 | $531K | — |
| IVZ Invesco Ltd. | 0.09% | 18,808 | $496K | — |
| MS Morgan Stanley | 0.09% | 2,367 | $495K | — |
| PLD Prologis Inc. | 0.09% | 3,620 | $490K | — |
| PSX Phillips 66 | 0.09% | 2,765 | $467K | — |
| SLB SLB Ltd. filed as SLB LIMITED | 0.09% | 10,050 | $467K | — |
| CVS CVS Health Corp. | 0.08% | 4,264 | $441K | — |
| MPC Marathon Petroleum Corp. | 0.08% | 1,636 | $418K | — |
| BG Bunge Global SA | 0.08% | 3,893 | $416K | — |
| UNP Union Pacific Corp. | 0.07% | 1,504 | $409K | — |
| EWC iShares MSCI Canada ETF | 0.07% | 7,008 | $404K | — |
| ALB Albemarle Corp. | 0.07% | 2,907 | $393K | — |
| FCX Freeport-McMoran Inc. | 0.07% | 5,795 | $364K | — |
| CRUS Cirrus Logic Inc. | 0.07% | 2,443 | $363K | — |
| LEA Lear Corp. | 0.07% | 2,672 | $358K | — |
| EWH iShares MSCI Hong Kong ETF | 0.06% | 16,542 | $346K | — |
| IJR iShares Core S&P Small-Cap E | 0.06% | 2,301 | $341K | — |
Portfolio Sells Q2 2026
No earlier filing to compare with.
Portfolio Buys Q2 2026
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 412 | $546.2M | IYM, IWM, EEM, QQQ, IVW |