USA Financial Formulas

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), USA Financial Formulas reported 437 stock positions worth $530.5 million. Its top holding was iShares S&P Small-Cap 600 Va (IJS) at 20.7% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 20.4%) and iShares S&P Mid-Cap 400 Grow (IJK, 19.8%). Compared with Q4 2025, it opened 114 new positions, sold out of 91, added to 72 and reduced 176. The biggest buy was a new position in iShares S&P Small-Cap 600 Va (IJS) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −100%).

Most Recent 13F
Q1 2026
Location
ADA, MI
CIK
0001633716
Portfolio Value
$530.5M (Q1 2026)
SEC Filing
0001633716-26-000005 ↗ filed Apr 14, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $616.8M Q1 2024 Q2 2024: $616.7M Q2 2024 Q3 2024: $643.1M Q3 2024 Q4 2024: $636.4M Q4 2024 Q1 2025: $605.7M Q1 2025 Q2 2025: $585.9M Q2 2025 Q3 2025: $567.6M Q3 2025 Q4 2025: $549.6M Q4 2025 Q1 2026: $530.5M $530.5M Q1 2026

Holdings 437 stocks · $530.5M

IJS iShares S&P Small-Cap 600 Va 20.72% 927,820 $109.9M New
IWM iShares Russell 2000 ETF 20.38% 435,956 $108.1M Add +15520.1%
IJK iShares S&P Mid-Cap 400 Grow 19.76% 1,041,989 $104.8M New
IVV iShares Core S&P 500 ETF 7.19% 58,368 $38.1M Reduce -50.9%
BIL SS SPDR BB 1-3M T-Bill ETF 4.38% 253,563 $23.2M New
GSG iShares S&P Gsci Commodity I 3.51% 577,692 $18.6M Add +3534.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 2.63% 128,238 $14.0M Reduce -45.1%
IEF iShares 7-10 Year Treasury B 2.32% 129,169 $12.3M New
QQQ Invesco QQQ Trust Series 1 0.72% 6,655 $3.8M Reduce -93.7%
SIXJ Allian US Equ 6 Mon BU10-Usd 0.72% 113,956 $3.8M Reduce -5.9%
SIXO Allian US Equ 6 Mon BU10-Usd 0.70% 110,556 $3.7M Reduce -5.5%
EEM iShares MSCI Emerging Market 0.64% 59,962 $3.4M Reduce -95.0%
IVW iShares S&P 500 Growth ETF 0.62% 29,041 $3.3M Reduce -94.5%
JANU Allianzim US BF15 Uncap Jan 0.36% 69,589 $1.9M Reduce -5.7%
OCTU Allianzim US BF15 Uncap Oct 0.36% 68,733 $1.9M Reduce -5.6%
JULU Allianzim US BF15 Uncap Jul 0.35% 65,966 $1.9M Reduce -5.6%
ARLU Allianzim US BF15 Uncap Apr 0.35% 64,932 $1.9M Reduce -5.7%
AMAT Applied Materials Inc. 0.31% 4,784 $1.6M Add +12489.5%
WDC Western Digital Corp. 0.29% 5,628 $1.5M Add +31.7%
CSCO Cisco Systems Inc. 0.28% 19,229 $1.5M Add +37.5%
LRCX Lam Research Corp. 0.27% 6,639 $1.4M Reduce -37.0%
MU Micron Technology Inc. 0.26% 4,079 $1.4M Reduce -45.0%
GILD Gilead Sciences Inc. 0.26% 9,804 $1.4M Add +8.4%
ROST Ross Stores Inc. 0.25% 6,187 $1.3M New
STX Seagate Technology Holdings 0.25% 3,390 $1.3M New
BKR Baker Hughes Co. 0.23% 19,564 $1.2M Add +7.3%
REGN Regeneron Pharmaceuticals 0.21% 1,457 $1.1M New
ADI Analog Devices Inc. 0.21% 3,524 $1.1M Add +4.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.19% 8,565 $1.0M Add +14.2%
GOOG Alphabet Inc. Class C 0.19% 3,455 $991K Reduce -42.7%
AEP American Electric Power 0.19% 7,510 $984K Reduce -49.2%
AMD Advanced Micro Devices 0.18% 4,627 $941K Reduce -35.2%
RTX RTX Corp. 0.17% 4,750 $916K Reduce -16.5%
KEYS Keysight Technologies Inc. 0.17% 3,233 $913K Reduce -21.1%
MRK Merck & Co. Inc. 0.17% 7,410 $891K New
AAPL Apple Inc. 0.16% 3,434 $872K Add +48957.1%
AES AES Corp. 0.16% 60,416 $851K Add +319.8%
JCI Johnson Controls Internation 0.16% 6,286 $823K Reduce -16.3%
HAS Hasbro Inc. 0.15% 8,597 $805K Add +125.5%
CMI Cummins Inc. 0.15% 1,491 $802K Add +282.3%
HAL Halliburton Co. 0.15% 20,508 $800K New
GLD SPDR Gold Shares 0.15% 1,805 $777K Add +2214.1%
RSP Invesco S&P 500 Equal Weight 0.15% 4,037 $775K New
XOM Exxon Mobil Corp. 0.14% 4,483 $761K Add +89560.0%
NDSN Nordson Corp. 0.14% 2,750 $732K Add +538.0%
XEL Xcel Energy Inc. 0.14% 9,197 $731K Reduce -57.1%
C Citigroup Inc. 0.13% 6,302 $715K Reduce -9.4%
JNJ Johnson & Johnson 0.13% 2,894 $707K Reduce -35.3%
GOOGL Alphabet Inc. Class A 0.13% 2,442 $702K Reduce -51.7%
CSX CSX Corp. 0.13% 17,106 $702K Reduce -35.1%
MNST Monster Beverage Corp. 0.13% 9,525 $690K Reduce -60.6%
CAT Caterpillar Inc. 0.13% 973 $689K Reduce -26.7%
MCHP Microchip Technology Inc. 0.13% 10,653 $688K New
PEP Pepsico Inc. 0.13% 4,354 $676K New
GD General Dynamics Corp. 0.13% 1,966 $675K Reduce -14.5%
AME Ametek Inc. 0.13% 3,140 $673K Add +153.4%
TER Teradyne Inc. 0.13% 2,268 $672K Reduce -15.1%
STLD Steel Dynamics Inc. 0.13% 3,710 $668K New
CHRW C.H. Robinson Worldwide Inc. 0.12% 3,966 $659K Reduce -6.5%
AMGN Amgen Inc. 0.12% 1,862 $655K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.12% 3,046 $645K New
NEM Newmont Corp. 0.12% 5,956 $645K Reduce -22.4%
APH Amphenol Corp. Class A 0.12% 5,101 $645K Add +3.7%
PLD Prologis Inc. 0.12% 4,828 $638K New
STT State Street Corp. 0.12% 5,007 $634K New
FDX FedEx Corp. 0.12% 1,774 $632K New
GLW Corning Inc. 0.12% 4,630 $630K Reduce -39.6%
VTI VG Morningstar TS MKT ETF-US 0.12% 1,931 $619K Reduce -4.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.12% 1,337 $619K Reduce -5.8%
IWV iShares Russell 3000 ETF 0.12% 1,659 $615K Reduce -5.7%
IWB iShares Russell 1000 ETF 0.12% 1,723 $614K Reduce -5.4%
OEF iShares S&P 100 ETF 0.11% 1,906 $606K Reduce -5.0%
VLO Valero Energy Corp. 0.11% 2,288 $565K Reduce -18.7%
PSX Phillips 66 0.11% 3,103 $565K New
NUE Nucor Corp. 0.10% 3,285 $555K Add +292.0%
HII Huntington Ingalls Industrie 0.10% 1,428 $542K New
CVX Chevron Corp. 0.10% 2,598 $538K New
SLB SLB Ltd. filed as SLB LIMITED 0.10% 9,953 $511K New
INCY Incyte Corp. 0.09% 5,204 $490K Add +0.1%
IEFA iShares Core MSCI Eafe ETF 0.09% 5,367 $486K Add +146.0%
RL Ralph Lauren Corp. 0.09% 1,399 $481K Add +139800.0%
VTR Ventas Inc. 0.09% 5,846 $478K New
TPR Tapestry Inc. 0.09% 3,330 $470K Add +83150.0%
LHX L3HARRIS Technologies Inc. 0.08% 1,275 $440K Reduce -28.7%
CIEN Ciena Corp. 0.08% 1,104 $429K Reduce -40.7%
MLM Martin Marietta Materials 0.08% 718 $423K New
NOC Northrop Grumman Corp. 0.08% 594 $405K Add +59300.0%
EWJ iShares MSCI Japan ETF 0.07% 4,602 $389K Reduce -26.6%
VOO Vanguard S&P 500 ETF 0.07% 648 $387K Reduce -40.4%
IEMG iShares Core MSCI Emerging 0.07% 5,040 $352K Reduce -30.3%
IUSV iShares Core S&P U.S. Value 0.07% 3,371 $345K Reduce -40.6%
EWC iShares MSCI Canada ETF 0.06% 5,896 $323K Add +321.8%
LEA Lear Corp. 0.06% 2,456 $297K Reduce -13.3%
FCX Freeport-McMoran Inc. 0.05% 4,770 $280K New
MDT Medtronic PLC 0.05% 3,193 $277K Add +6.5%
XLE SS Energy Select Sector 0.05% 3,964 $243K Reduce -31.8%
EWQ iShares MSCI France ETF 0.05% 5,513 $239K Add +63.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 5,070 $233K Reduce -13.3%
FIVE Five Below 0.04% 1,004 $229K Reduce -20.1%
TIGO Millicom Intl Cellular S.A. 0.04% 3,051 $229K Reduce -22.9%
XLB SS Materials Select Sector 0.04% 4,572 $228K Reduce -22.6%
XLF SS Financial Select Sector 0.04% 4,501 $222K Reduce -9.0%
XLP SS Consumer Staples Sel Sect 0.04% 2,692 $221K New
AKAM Akamai Technologies Inc. 0.04% 1,918 $220K New
XLK SS Technology Select Sector 0.04% 1,639 $218K Reduce -8.1%
VNQ Vanguard Real Estate ETF 0.04% 2,450 $217K Reduce -14.2%
AA Alcoa Corp. 0.04% 3,233 $214K New
XLI SS Industrial Select Sector 0.04% 1,321 $214K Reduce -21.8%
MKSI MKS Inc. 0.04% 922 $212K Add +462.2%
FTI Technipfmc PLC 0.04% 3,043 $210K Reduce -7.5%
USHY iShares Broad Usd High Yield 0.04% 5,652 $208K New
XLY SS Consumer Disc Select Sect 0.04% 1,891 $206K Reduce -14.7%
XLV SS Health Care Select Sector 0.04% 1,398 $205K Reduce -20.5%
VOX Vanguard Communication Servi 0.04% 1,124 $202K Reduce -20.2%
JHG Janus Henderson Group PLC 0.04% 3,915 $201K New
MCHI iShares MSCI China ETF 0.04% 3,573 $201K Reduce -13.4%
WWD Woodward Inc. 0.04% 531 $190K Reduce -19.6%
CRUS Cirrus Logic Inc. 0.04% 1,312 $190K Add +16300.0%
TKR Timken Co. 0.04% 1,875 $189K New
LITE Lumentum Holdings Inc. 0.04% 268 $188K Reduce -56.8%
KEY Keycorp 0.04% 9,385 $188K Reduce -14.3%
EWZ iShares MSCI Brazil ETF 0.04% 4,839 $186K New
BC Brunswick Corp. 0.03% 2,518 $183K New
TUR iShares MSCI Turkey ETF 0.03% 4,695 $181K New
EWL iShares MSCI Switzerland ETF 0.03% 3,075 $181K Add +35.3%
PNC PNC Financial Services Group 0.03% 868 $181K New
BMY Bristol-Myers Squibb Co. 0.03% 2,978 $181K New
GS Goldman Sachs Group Inc. 0.03% 211 $179K Reduce -73.4%
TFC Truist Financial Corp. 0.03% 3,841 $177K New
ECH iShares MSCI Chile ETF 0.03% 4,428 $176K New
GWW WW Grainger Inc. 0.03% 161 $176K Reduce -20.3%
ILMN Illumina Inc. 0.03% 1,419 $175K Reduce -19.4%
VCIT Vanguard Int-Term Corporate 0.03% 2,103 $174K New
MTZ Mastec Inc. 0.03% 537 $173K New
RBC RBC Bearings Inc. 0.03% 318 $173K New
EW Edwards Lifesciences Corp. 0.03% 2,156 $173K Reduce -78.5%
EMB iShares JP Morgan Usd Emergi 0.03% 1,838 $173K New
EIS iShares MSCI Israel ETF 0.03% 1,485 $172K New
FITB Fifth Third Bancorp 0.03% 3,690 $171K New
AU Anglogold Ashanti PLC 0.03% 1,736 $169K Reduce -18.5%
AMG Affiliated Managers Group 0.03% 609 $169K Reduce -4.1%
RSG Republic Services Inc. 0.03% 765 $168K Reduce -61.3%
INDA iShares MSCI India ETF 0.03% 3,574 $167K New
LECO Lincoln Electric Holdings 0.03% 640 $159K Add +31900.0%
ATI Ati Inc. 0.03% 992 $144K New
EWA iShares MSCI Australia ETF 0.03% 5,066 $141K Add +91.5%
COHR Coherent Corp. 0.03% 557 $133K Reduce -35.2%
VMI Valmont Industries 0.03% 332 $133K New
EFA iShares MSCI Eafe ETF 0.02% 1,332 $129K Reduce -99.8%
EWG iShares MSCI Germany ETF 0.02% 3,239 $128K Add +26.2%
LOW Lowe's Cos Inc. 0.02% 541 $128K Reduce -32.2%
VEU Vanguard Ftse All-World Ex-U 0.02% 1,639 $123K Reduce -14.8%
ILF iShares Latin America 40 ETF 0.02% 3,460 $123K Reduce -24.5%
EWH iShares MSCI Hong Kong ETF 0.02% 5,289 $122K Reduce -15.0%
VSS Vanguard Ftse All Wo X-US SC 0.02% 832 $121K Reduce -13.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 276 $121K Reduce -76.8%
EPP iShares MSCI Pacific Ex Japa 0.02% 2,257 $120K Reduce -14.0%
VWO Vanguard Ftse Emerging Marke 0.02% 2,181 $118K Reduce -12.8%
IEV iShares Europe ETF 0.02% 1,706 $116K Reduce -15.8%
CVS CVS Health Corp. 0.02% 1,527 $110K Add +1717.9%
ACGL Arch Capital Group Ltd. 0.02% 1,121 $108K New
ROL Rollins Inc. 0.02% 1,988 $106K Reduce -37.5%
MCK McKesson Corp. 0.02% 119 $103K Reduce -28.3%
HIG Hartford Insurance Group Inc. 0.02% 756 $102K New
COR Cencora Inc. 0.02% 324 $102K Reduce -23.9%
ALL Allstate Corp. 0.02% 489 $101K New
AVY Avery Dennison Corp. 0.02% 575 $99K Reduce -21.7%
EIX Edison International 0.02% 1,356 $99K New
SYY Sysco Corp. 0.02% 1,385 $99K Reduce -8.3%
MRSH Marsh & McLennan Cos 0.02% 546 $95K Add +1.9%
MA Mastercard Inc. Class A 0.02% 187 $93K Reduce -67.8%
PCG P G & E Corp. 0.02% 5,314 $93K New
AIZ Assurant Inc. 0.02% 426 $93K Reduce -22.7%
VMC Vulcan Materials Co. 0.02% 337 $92K New
TAP Molson Coors Beverage Co. Class B 0.02% 2,117 $91K Reduce -12.2%
MSCI MSCI Inc. 0.02% 166 $89K New
CNP Centerpoint Energy Inc. 0.02% 2,051 $89K Reduce -74.3%
CMG Chipotle Mexican Grill Inc. 0.02% 2,667 $85K Add +31.3%
MSFT Microsoft Corp. 0.02% 225 $83K Add +7.7%
WM Waste Management Inc. 0.01% 343 $79K Reduce -72.8%
TGT Target Corp. 0.01% 647 $78K Reduce -13.3%
VLY Valley National Bancorp 0.01% 6,269 $77K New
WAB Wabtec Corp. 0.01% 308 $77K Reduce -41.1%
ES Eversource Energy 0.01% 1,100 $76K Reduce -40.0%
FE Firstenergy Corp. 0.01% 1,496 $76K Reduce -92.6%
ALNT Allient Inc. 0.01% 1,282 $76K Reduce -13.0%
FAST Fastenal Co. 0.01% 1,621 $75K Reduce -43.1%
ETR Entergy Corp. 0.01% 662 $74K Reduce -68.9%
WMT Walmart Inc. 0.01% 598 $74K Reduce -33.1%
KALU Kaiser Aluminum Corp. 0.01% 616 $74K New
AEIS Advanced Energy Industries 0.01% 230 $74K Add +10.1%
IRMD Iradimed Corp. 0.01% 769 $74K Reduce -8.4%
TTMI TTM Technologies 0.01% 742 $72K Reduce -37.2%
TCMD Tactile Systems Technology I 0.01% 2,728 $71K New
OTTR Otter Tail Corp. 0.01% 810 $71K Reduce -41.1%
CB Chubb Ltd. 0.01% 217 $71K Reduce -40.7%
BNDX Vanguard Total Intl Bond ETF 0.01% 1,471 $71K New
IJR iShares Core S&P Small-Cap E 0.01% 568 $71K New
D Dominion Energy Inc. 0.01% 1,140 $70K Reduce -75.8%
VGSH Vanguard Short-Term Treasury 0.01% 1,189 $70K New
ECL Ecolab Inc. 0.01% 255 $68K Reduce -40.1%
CAH Cardinal Health Inc. 0.01% 321 $68K Reduce -61.0%
RPM RPM International Inc. 0.01% 678 $67K New
CINF Cincinnati Financial Corp. 0.01% 420 $66K Reduce -41.4%
SHW The Sherwin-Williams Co. 0.01% 204 $65K New
GGG Graco Inc. 0.01% 759 $64K Reduce -37.7%
VICR Vicor Corp. 0.01% 395 $64K New
EMR Emerson Electric Co. 0.01% 476 $62K Reduce -43.7%
DCI Donaldson Co. Inc. 0.01% 719 $61K Reduce -50.7%
CTAS Cintas Corp. 0.01% 357 $60K Reduce -32.0%
GOLD Gold.com Inc. 0.01% 1,496 $60K New
WST West Pharmaceutical Services 0.01% 239 $60K Reduce -42.8%
FELE Franklin Electric Co. Inc. 0.01% 649 $60K Reduce -38.1%
EWU iShares MSCI United Kingdom 0.01% 1,280 $58K Reduce -81.9%
PNR Pentair PLC 0.01% 658 $57K Reduce -35.3%
ALB Albemarle Corp. 0.01% 317 $57K New
ACM Aecom 0.01% 659 $56K Reduce -28.9%
CSTM Constellium SE 0.01% 2,253 $55K Add +94.9%
ABT Abbott Laboratories 0.01% 524 $54K Reduce -23.9%
GRC Gorman-Rupp Co. 0.01% 853 $53K New
INVX Innovex International Inc. 0.01% 2,163 $53K New
PRLB Proto Labs Inc. 0.01% 917 $52K New
OIS Oil States International Inc. filed as OIL STS INTL INC 0.01% 4,338 $50K New
NESR National Energy Services Reu 0.01% 2,253 $48K Add +63.0%
FN Fabrinet 0.01% 92 $48K Reduce -14.0%
MYRG MYR Group Inc./Delaware 0.01% 164 $46K Reduce -52.6%
FORM Formfactor Inc. 0.01% 472 $46K New
DGII Digi International Inc. 0.01% 946 $46K Add +109.3%
ECPG Encore Capital Group Inc. 0.01% 649 $46K New
KLIC Kulicke & Soffa Industries 0.01% 673 $44K New
KRYS Krystal Biotech Inc. 0.01% 171 $44K New
CLBK Columbia Financial Inc. 0.01% 2,486 $44K New
POWL Powell Industries Inc. 0.01% 80 $43K New
LGND Ligand Pharmaceuticals 0.01% 216 $43K Reduce -4.8%
VSEC Vse Corp. 0.01% 195 $36K Reduce -55.1%
SITM Sitime Corp. 0.01% 96 $33K New
TSEM Tower Semiconductor Ltd. 0.01% 182 $32K Reduce -21.2%
CMC Commercial Metals Co. 0.01% 496 $30K Add +67.6%
DAKT Daktronics Inc. 0.01% 1,421 $28K Add +3057.8%
NVR NVR Inc. 0.01% 4 $26K Reduce -42.9%
KNSA Kiniksa Pharmaceuticals Inte 0.00% 533 $26K Reduce -18.9%
JAZZ Jazz Pharmaceuticals PLC 0.00% 132 $25K New
DOO BRP Inc./Ca- Sub Voting 0.00% 335 $24K Add +6.3%
EZPW Ezcorp Inc. Class A 0.00% 937 $24K New
HCC Warrior Met Coal Inc. 0.00% 255 $24K New
MTSI Macom Technology Solutions H 0.00% 98 $22K New
ENS Enersys 0.00% 123 $21K Reduce -1.6%
NPKI NPK International Inc. 0.00% 1,459 $21K New
THR Thermon Group Holdings Inc. 0.00% 417 $21K New
ELA Envela Corp. 0.00% 1,257 $21K Add +1598.7%
DAN Dana Inc. 0.00% 617 $21K Reduce -25.9%
APEI American Public Education 0.00% 362 $21K Reduce -34.7%
ROG Rogers Corp. 0.00% 190 $20K New
OII Oceaneering Intl Inc. 0.00% 574 $20K New
DLX Deluxe Corp. 0.00% 739 $20K New
VVX V2X Inc. 0.00% 293 $20K New
INSW International Seaways Inc. 0.00% 271 $20K New
SSRM SSR Mining Inc. 0.00% 670 $20K New
KN Knowles Corp. 0.00% 734 $19K New
GNK Genco Shipping & Trading Ltd. 0.00% 835 $19K New
BKU Bankunited Inc. 0.00% 416 $19K New
PARR Par Pacific Holdings Inc. 0.00% 298 $19K Reduce -72.4%
AIR Aar Corp. 0.00% 169 $18K New
RES RPC Inc. 0.00% 2,596 $18K Add +1596.7%
CTRE Caretrust REIT Inc. 0.00% 501 $18K Reduce -65.1%
OUT Outfront Media Inc. 0.00% 692 $18K New
WBD Warner Bros Discovery Inc. 0.00% 660 $18K No change
IDXX Idexx Laboratories Inc. 0.00% 32 $18K Reduce -98.5%
MTRN Materion Corp. 0.00% 124 $18K New
HLIO Helios Technologies Inc. 0.00% 274 $18K New
NXST Nexstar Media Group Inc. 0.00% 98 $18K New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.00% 1,066 $18K New
CNR Core Natural Resources Inc. 0.00% 164 $17K Add +1540.0%
REX Rex American Resources Corp. 0.00% 357 $16K Add +1328.0%
PRIM Primoris Services Corp. 0.00% 110 $16K Add +1471.4%
ARCB Arcbest Corp. 0.00% 159 $16K Add +1225.0%
NWPX NWPX Infrastructure Inc. 0.00% 198 $15K Add +1314.3%
CDE Coeur Mining Inc. 0.00% 810 $15K Reduce -73.8%
FCFS Firstcash Holdings Inc. 0.00% 74 $14K Reduce -84.8%
DXPE DXP Enterprises Inc. 0.00% 97 $14K Add +977.8%
ENVA Enova International Inc. 0.00% 99 $13K Add +1550.0%
EPD Enterprise Products Partners 0.00% 355 $13K New
LIN Linde PLC 0.00% 27 $13K Reduce -93.9%
ED Consolidated Edison Inc. 0.00% 116 $13K New
CME Cme Group Inc. 0.00% 44 $13K Reduce -94.4%
PATK Patrick Industries Inc. 0.00% 116 $13K Add +1350.0%
SANM Sanmina Corp. 0.00% 99 $13K Reduce -80.4%
KO The Coca-Cola Co. 0.00% 165 $13K Reduce -93.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 78 $12K Reduce -94.8%
RUSHA Rush Enterprises Inc. Class A 0.00% 188 $12K New
CHD Church & Dwight Co. Inc. 0.00% 133 $12K Reduce -94.0%
CNK Cinemark Holdings Inc. 0.00% 428 $12K Add +1280.7%
ENSG The Ensign Group Inc. 0.00% 60 $12K Reduce -85.5%
MCD McDonald's Corp. 0.00% 38 $12K Reduce -94.1%
NWN Northwest Natural Holding Co. 0.00% 221 $12K New
IBP Installed Building Products 0.00% 44 $12K Add +780.0%
NJR New Jersey Resources Corp. 0.00% 212 $12K New
UFPI Ufp Industries Inc. 0.00% 126 $12K Add +1300.0%
OGE Oge Energy Corp. 0.00% 242 $12K Reduce -96.6%
MGEE Mge Energy Inc. 0.00% 147 $11K New
ACEL Accel Entertainment Inc. 0.00% 1,040 $11K Add +1200.0%
LZB La-Z-Boy Inc. 0.00% 342 $11K Add +1610.0%
PMTS Cpi Card Group Inc. 0.00% 751 $11K Add +1131.2%
ROAD Construction Partners Inc. Class A 0.00% 94 $10K Add +1242.9%
HWKN Hawkins Inc. 0.00% 68 $10K Add +1033.3%
ATLC Atlanticus Holdings Corp. 0.00% 185 $10K Add +1221.4%
CLMB Climb Global Solutions Inc. 0.00% 478 $9K Add +1393.8%
ADSK Autodesk Inc. 0.00% 38 $9K No change
PG The Procter & Gamble Co. 0.00% 61 $9K New
TSSI TSS Inc. 0.00% 653 $8K Add +642.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 13 $8K Reduce -100.0%
FOXA Fox Corp. Class A 0.00% 143 $8K Reduce -91.4%
CALM Cal-Maine Foods Inc. 0.00% 99 $8K Add +890.0%
EXC Exelon Corp. 0.00% 153 $8K Reduce -99.2%
INTU Intuit Inc. 0.00% 17 $7K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 148 $7K Reduce -97.5%
NOW ServiceNow Inc. 0.00% 67 $7K Add +21.8%
PFG Principal Financial Group 0.00% 74 $7K Reduce -36.2%
HSY The Hershey Co. 0.00% 32 $7K New
NKE Nike Inc. Class B 0.00% 121 $6K Reduce -19.3%
CSGP Costar Group Inc. 0.00% 143 $6K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 42 $4K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 84 $4K No change
PPA Invesco Aerospace & Defense 0.00% 23 $4K No change
NVDA Nvidia Corp. 0.00% 15 $3K No change
MBB iShares MBS ETF 0.00% 20 $2K New
TLT iShares 20+ Year Treasury BD 0.00% 17 $1K New
TIP iShares Tips Bond ETF 0.00% 12 $1K New
META Meta Platforms Inc. Class A 0.00% 2 $1K No change
RMD Resmed Inc. 0.00% 5 $1K No change
JBL Jabil Inc. 0.00% 4 $1K No change
EVRG Evergy Inc. 0.00% 12 $983 Reduce -99.9%
MPC Marathon Petroleum Corp. 0.00% 4 $977 Reduce -99.9%
MEDP Medpace Holdings Inc. 0.00% 2 $960 No change
NI Nisource Inc. 0.00% 20 $933 No change
ATO Atmos Energy Corp. 0.00% 5 $924 No change
HWM Howmet Aerospace Inc. 0.00% 4 $922 Reduce -99.9%
JPM JPMorgan Chase & Co. 0.00% 3 $882 Reduce -99.9%
AEE Ameren Corporation 0.00% 8 $879 No change
PPL PPL Corp. 0.00% 23 $879 Reduce -99.6%
DTE DTE Energy Company 0.00% 6 $877 No change
NSC Norfolk Southern Corp. 0.00% 3 $861 No change
GE General Electric filed as GE AEROSPACE 0.00% 3 $851 Reduce -99.9%
SCHW Schwab (charles) Corp. 0.00% 9 $846 Reduce -99.8%
HALO Halozyme Therapeutics Inc. 0.00% 13 $840 No change
TEL Te Connectivity PLC 0.00% 4 $836 Reduce -99.8%
GL Globe Life Inc. 0.00% 6 $835 Reduce -99.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 22 $805 No change
LH Labcorp Holdings Inc. 0.00% 3 $800 No change
APP AppLovin Corp. Class A 0.00% 2 $796 No change
WFC Wells Fargo & Co. 0.00% 10 $796 No change
QLYS Qualys Inc. 0.00% 9 $791 Add +28.6%
WELL Welltower Inc. 0.00% 4 $791 Reduce -99.9%
DGX Quest Diagnostics Inc. 0.00% 4 $784 No change
T AT&T Inc. 0.00% 27 $783 No change
EME Emcor Group Inc. 0.00% 1 $738 No change
ANET Arista Networks Inc. 0.00% 6 $737 No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 11 $729 No change
MO Altria Group Inc. 0.00% 11 $726 No change
ALLE Allegion PLC 0.00% 5 $726 No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 9 $716 Reduce -100.0%
YOU Clear Secure Inc. Class A 0.00% 14 $678 No change
STE Steris PLC 0.00% 3 $663 No change
FLOT iShares Floating Rate Bond E 0.00% 13 $662 New
ABBV Abbvie Inc. 0.00% 3 $652 No change
ORLY O'reilly Automotive Inc. 0.00% 7 $646 No change
NEU Newmarket Corp. 0.00% 1 $641 New
AMZN Amazon.com Inc. 0.00% 3 $625 No change
APTV Aptiv PLC 0.00% 9 $625 No change
YUM Yum! Brands Inc. 0.00% 4 $622 No change
TDY Teledyne Technologies Inc. 0.00% 1 $605 No change
EXEL Exelixis Inc. 0.00% 14 $600 No change
UTHR United Therapeutics Corp. 0.00% 1 $593 No change
CARG Cargurus Inc. 0.00% 17 $579 No change
NFLX Netflix Inc. 0.00% 6 $577 No change
MTDR Matador Resources Co. 0.00% 9 $569 Reduce -18.2%
LNG Cheniere Energy Inc. 0.00% 2 $568 Reduce -92.0%
ACLS Axcelis Technologies Inc. 0.00% 6 $558 No change
TDC Teradata Corp. 0.00% 21 $538 No change
CI The Cigna Group 0.00% 2 $534 No change
DOCU Docusign Inc. 0.00% 11 $522 Add +57.1%
CHWY Chewy Inc. Class A 0.00% 19 $513 Add +35.7%
LOPE Grand Canyon Education Inc. 0.00% 3 $510 No change
NYT New York Times Co. Class A 0.00% 6 $502 Reduce -14.3%
PM Philip Morris International 0.00% 3 $496 No change
BYD Boyd Gaming Corp. 0.00% 6 $493 No change
EXLS Exlservice Holdings Inc. 0.00% 16 $487 Add +33.3%
ADBE Adobe Inc. 0.00% 2 $486 No change
CVCO Cavco Industries Inc. 0.00% 1 $484 No change
PANW Palo Alto Networks Inc. 0.00% 3 $481 No change
CSGS CSG Systems Intl Inc. 0.00% 6 $480 No change
HCA HCA Healthcare Inc. 0.00% 1 $473 No change
SEIC Sei Investments Company 0.00% 6 $471 No change
EXPE Expedia Group Inc. 0.00% 2 $462 No change
ISRG Intuitive Surgical Inc. 0.00% 1 $461 No change
GNTX Gentex Corp. 0.00% 21 $459 No change
ANF Abercrombie & Fitch Co. Class A 0.00% 5 $457 No change
LNTH Lantheus Holdings Inc. 0.00% 6 $455 Reduce -25.0%
DBX Dropbox Inc. Class A 0.00% 20 $454 Add +17.6%
CBT Cabot Corp. 0.00% 6 $452 Reduce -25.0%
SKY Champion Homes Inc. 0.00% 6 $446 No change
MLI Mueller Industries Inc. 0.00% 4 $443 No change
ORCL Oracle Corp. 0.00% 3 $441 No change
GMED Globus Medical Inc. Class A 0.00% 5 $431 New
RMBS Rambus Inc. 0.00% 5 $430 No change
ALV Autoliv Inc. 0.00% 4 $421 New
CROX Crocs Inc. 0.00% 5 $415 Reduce -16.7%
WMS Advanced Drainage Systems Inc. 0.00% 3 $411 No change
TOL Toll Brothers Inc. 0.00% 3 $409 No change
STRL Sterling Infrastructure Inc. 0.00% 1 $407 Reduce -99.2%
QCOM Qualcomm Inc. 0.00% 3 $386 No change
COKE Coca-Cola Consolidated Inc. 0.00% 2 $383 Reduce -33.3%
PEGA Pegasystems Inc. 0.00% 9 $383 No change
EXP Eagle Materials Inc. 0.00% 2 $379 No change
BOX Box Inc. Class A 0.00% 16 $378 No change
CHE Chemed Corp. 0.00% 1 $378 No change
PPC Pilgrim's Pride Corp. 0.00% 10 $378 Reduce -23.1%
WFRD Weatherford International PL 0.00% 4 $378 Reduce -33.3%
LVS Las Vegas Sands Corp. 0.00% 7 $377 Reduce -99.9%
THC Tenet Healthcare Corp. 0.00% 2 $377 Reduce -99.8%
P Everpure Inc. Class A 0.00% 6 $354 No change
BLD Topbuild Corp. 0.00% 1 $351 No change
SSD Simpson Manufacturing Co. Inc. 0.00% 2 $343 Reduce -33.3%
CSL Carlisle Cos Inc. 0.00% 1 $334 No change
PEN Penumbra Inc. 0.00% 1 $328 New
OC Owens Corning 0.00% 3 $325 Reduce -25.0%
PGNY Progyny Inc. 0.00% 19 $323 No change
AVGO Broadcom Inc. 0.00% 1 $310 Reduce -100.0%
WING Wingstop Inc. 0.00% 2 $310 No change
EVR Evercore Inc. Class A 0.00% 1 $299 No change
WTS Watts Water Technologies-A 0.00% 1 $290 Reduce -50.0%
CLH Clean Harbors Inc. 0.00% 1 $287 New
AYI Acuity Inc. 0.00% 1 $280 No change
OUSA Alps Oshares US Quality Divi 0.00% 2 $111 Reduce -100.0%
OEFA Alps O'shares Intl Dev QLTY 0.00% 2 $63 Reduce -100.0%
OUSM Alps Oshares US Small-Cap Qu 0.00% 1 $44 Reduce -100.0%
OGIG Alps Oshares Global Internet 0.00% 1 $41 Reduce -100.0%

Portfolio Sells Q4 2025 → Q1 2026

SPY SS SPDR S&P 500 ETF Trust-US Reduce -100.0% 0.00% −11.73
EFA iShares MSCI Eafe ETF Reduce -99.8% 0.02% −11.69
EEM iShares MSCI Emerging Market Reduce -95.0% 0.64% −11.26
QQQ Invesco QQQ Trust Series 1 Reduce -93.7% 0.72% −11.15
IVW iShares S&P 500 Growth ETF Reduce -94.5% 0.62% −11.14
IVV iShares Core S&P 500 ETF Reduce -50.9% 7.19% −7.62
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -45.1% 2.63% −2.05
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -100.0% 0.00% −1.19
IYZ iShares US Telecommunication Sold out 0.00% −0.50
IYW iShares Ustechnology ETF Sold out 0.00% −0.48
IYH iShares U.S. Healthcare ETF Sold out 0.00% −0.46
IDU iShares US Utilities ETF Sold out 0.00% −0.46
AVGO Broadcom Inc. Reduce -100.0% 0.00% −0.26
IDXX Idexx Laboratories Inc. Reduce -98.5% 0.00% −0.25
MNST Monster Beverage Corp. Reduce -60.6% 0.13% −0.21
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.17
EXC Exelon Corp. Reduce -99.2% 0.00% −0.16
GOOG Alphabet Inc. Class C Reduce -42.7% 0.19% −0.16
GOOGL Alphabet Inc. Class A Reduce -51.7% 0.13% −0.16
FE Firstenergy Corp. Reduce -92.6% 0.01% −0.15
XEL Xcel Energy Inc. Reduce -57.1% 0.14% −0.15
GM General Motors Co. Sold out 0.00% −0.14
MPC Marathon Petroleum Corp. Reduce -99.9% 0.00% −0.14
DDOG Datadog Inc. Class A Sold out 0.00% −0.14
OUSA Alps Oshares US Quality Divi Reduce -100.0% 0.00% −0.13
JPM JPMorgan Chase & Co. Reduce -99.9% 0.00% −0.13
GE General Electric Reduce -99.9% 0.00% −0.13
ULTA Ulta Beauty Inc. Sold out 0.00% −0.13
MU Micron Technology Inc. Reduce -45.0% 0.26% −0.13
AEP American Electric Power Reduce -49.2% 0.19% −0.12
EW Edwards Lifesciences Corp. Reduce -78.5% 0.03% −0.12
FSLR First Solar Inc. Sold out 0.00% −0.12
SRE Sempra Sold out 0.00% −0.12
HWM Howmet Aerospace Inc. Reduce -99.9% 0.00% −0.12
LDOS Leidos Holdings Inc. Sold out 0.00% −0.12
EVRG Evergy Inc. Reduce -99.9% 0.00% −0.12
BG Bunge Global SA Sold out 0.00% −0.12
WELL Welltower Inc. Reduce -99.9% 0.00% −0.11
PWR Quanta Services Inc. Sold out 0.00% −0.11
AMD Advanced Micro Devices Reduce -35.2% 0.18% −0.10
IVZ Invesco Ltd. Sold out 0.00% −0.10
SCHW Schwab (charles) Corp. Reduce -99.8% 0.00% −0.10
MS Morgan Stanley Sold out 0.00% −0.10
GS Goldman Sachs Group Inc. Reduce -73.4% 0.03% −0.09
ROK Rockwell Automation Inc. Sold out 0.00% −0.09
TEL Te Connectivity PLC Reduce -99.8% 0.00% −0.09
NEE Nextera Energy Inc. Sold out 0.00% −0.09
LVS Las Vegas Sands Corp. Reduce -99.9% 0.00% −0.09
VUG Vanguard Mrngstar GR ETF-Sui Reduce -76.8% 0.02% −0.08
HPE Hewlett Packard Enterprise Sold out 0.00% −0.06

Portfolio Buys Q4 2025 → Q1 2026

IJS iShares S&P Small-Cap 600 Va New 20.72% +20.72
IWM iShares Russell 2000 ETF Add +15520.1% 20.38% +20.26
IJK iShares S&P Mid-Cap 400 Grow New 19.76% +19.76
BIL SS SPDR BB 1-3M T-Bill ETF New 4.38% +4.38
GSG iShares S&P Gsci Commodity I Add +3534.0% 3.51% +3.45
IEF iShares 7-10 Year Treasury B New 2.32% +2.32
AMAT Applied Materials Inc. Add +12489.5% 0.31% +0.31
ROST Ross Stores Inc. New 0.25% +0.25
STX Seagate Technology Holdings New 0.25% +0.25
REGN Regeneron Pharmaceuticals New 0.21% +0.21
MRK Merck & Co. Inc. New 0.17% +0.17
AAPL Apple Inc. Add +48957.1% 0.16% +0.16
WDC Western Digital Corp. Add +31.7% 0.29% +0.15
HAL Halliburton Co. New 0.15% +0.15
RSP Invesco S&P 500 Equal Weight New 0.15% +0.15
XOM Exxon Mobil Corp. Add +89560.0% 0.14% +0.14
GLD SPDR Gold Shares Add +2214.1% 0.15% +0.14
MCHP Microchip Technology Inc. New 0.13% +0.13
PEP Pepsico Inc. New 0.13% +0.13
STLD Steel Dynamics Inc. New 0.13% +0.13
AMGN Amgen Inc. New 0.12% +0.12
AES AES Corp. Add +319.8% 0.16% +0.12
JBHT Hunt (jb) Transprt SVCS Inc. New 0.12% +0.12
PLD Prologis Inc. New 0.12% +0.12
STT State Street Corp. New 0.12% +0.12
FDX FedEx Corp. New 0.12% +0.12
NDSN Nordson Corp. Add +538.0% 0.14% +0.12
CMI Cummins Inc. Add +282.3% 0.15% +0.12
PSX Phillips 66 New 0.11% +0.11
HII Huntington Ingalls Industrie New 0.10% +0.10
CVX Chevron Corp. New 0.10% +0.10
SLB SLB Ltd. New 0.10% +0.10
HAS Hasbro Inc. Add +125.5% 0.15% +0.09
RL Ralph Lauren Corp. Add +139800.0% 0.09% +0.09
VTR Ventas Inc. New 0.09% +0.09
TPR Tapestry Inc. Add +83150.0% 0.09% +0.09
CSCO Cisco Systems Inc. Add +37.5% 0.28% +0.09
AME Ametek Inc. Add +153.4% 0.13% +0.08
NUE Nucor Corp. Add +292.0% 0.10% +0.08
MLM Martin Marietta Materials New 0.08% +0.08
NOC Northrop Grumman Corp. Add +59300.0% 0.08% +0.08
BKR Baker Hughes Co. Add +7.3% 0.23% +0.07
IEFA iShares Core MSCI Eafe ETF Add +146.0% 0.09% +0.06
GILD Gilead Sciences Inc. Add +8.4% 0.26% +0.06
FCX Freeport-McMoran Inc. New 0.05% +0.05
EWC iShares MSCI Canada ETF Add +321.8% 0.06% +0.05
ADI Analog Devices Inc. Add +4.9% 0.21% +0.05
XLP SS Consumer Staples Sel Sect New 0.04% +0.04
AKAM Akamai Technologies Inc. New 0.04% +0.04
AA Alcoa Corp. New 0.04% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2026 437$530.5MIJS, IWM, IJK, IVV, BIL
Q4 2025 414$549.6MIVV, EEM, QQQ, IVW, SPY
Q3 2025 257$567.6MIVV, EEM, IVW, QQQ, SPY
Q2 2025 240$585.9MEEM, EFA, SPY, QQQ, IVW
Q1 2025 274$605.7MSPY, IVW, DIA, IVV, LQD
Q4 2024 286$636.4MIVW, SPY, DIA, IVE, IYR
Q3 2024 256$643.1MEFA, SPY, IVW, QQQ, IJK
Q2 2024 297$616.7MIVW, QQQ, SPY, IJK, MDY
Q1 2024 300$616.8MIVW, QQQ, SPY, IVE, DIA