USA Financial Formulas
370 holdingsFiling period: 2026-06-30Current AUM: $537.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IYM | BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Basic Ma | 354.5K | $63.6M | $63.4M | 11.82% | -- | 2026-06-30 |
| 2 | IWM | iShares Russell 2000 ETF | 206.4K | $62.0M | $57.2M | 10.65% | -- | 2026-06-30 |
| 3 | EEM | iShares MSCI Emerging Markets ETF | 890.0K | $60.9M | $55.0M | 10.25% | -- | 2026-06-30 |
| 4 | QQQ | Invesco QQQ Trust ETF | 78.2K | $57.6M | $55.7M | 10.37% | -- | 2026-06-30 |
| 5 | IVW | iShares S&P 500 Growth ETF | 418.1K | $57.5M | $57.7M | 10.74% | -- | 2026-06-30 |
| 6 | IVV | iShares Core S&P 500 | 75.6K | $56.6M | $58.1M | 10.82% | -- | 2026-06-30 |
| 7 | GSG | BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm | 955.9K | $27.3M | $35.7M | 6.64% | -- | 2026-06-30 |
| 8 | LQD | iShares iBoxx USD Inv Grade Corp Bond ETF | 194.2K | $21.2M | $20.2M | 3.76% | -- | 2026-06-30 |
| 9 | IYW | iShares U.S. Technology ETF | 24.3K | $6.1M | $6.2M | 1.15% | -- | 2026-06-30 |
| 10 | HYG | iShares iBoxx USD High Yield Corp Bond ETF | 75.1K | $6.0M | $5.8M | 1.08% | -- | 2026-06-30 |
| 11 | IYZ | BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Telecomm | 135.9K | $5.8M | $5.3M | 0.98% | -- | 2026-06-30 |
| 12 | IYE | BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Energy E | 98.7K | $5.6M | $7.2M | 1.35% | -- | 2026-06-30 |
| 13 | SIXJ | AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | 128.0K | $4.7M | $4.8M | 0.89% | -- | 2026-06-30 |
| 14 | SIXO | AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | 125.3K | $4.5M | $4.6M | 0.86% | -- | 2026-06-30 |
| 15 | IJS | iShares S&P Small-Cap 600 Value ETF | 26.2K | $3.6M | $3.4M | 0.64% | -- | 2026-06-30 |
| 16 | IJK | iShares S&P Mid-Cap 400 Growth ETF | 30.0K | $3.5M | $3.2M | 0.60% | -- | 2026-06-30 |
| 17 | AMAT | Applied Materials Inc. | 3.7K | $2.7M | $1.4M | 0.27% | -- | 2026-06-30 |
| 18 | JULU | AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF | 74.6K | $2.4M | $2.4M | 0.45% | -- | 2026-06-30 |
| 19 | JANU | Allianzim US Buffered 15 Uncapped Jan | 78.4K | $2.4M | $2.4M | 0.44% | -- | 2026-06-30 |
| 20 | ARLU | AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF | 73.8K | $2.4M | $2.4M | 0.45% | -- | 2026-06-30 |
| 21 | OCTU | Allianzim US Buffer 15 Uncapped Oct ETF | 77.5K | $2.4M | $2.4M | 0.45% | -- | 2026-06-30 |
| 22 | LRCX | Lam Research Corp. | 5.4K | $2.3M | $1.3M | 0.24% | -- | 2026-06-30 |
| 23 | WDC | Western Digital Corp. | 3.1K | $1.9M | $1.1M | 0.20% | -- | 2026-06-30 |
| 24 | AMD | Advanced Micro Devices Inc. | 3.3K | $1.9M | $1.7M | 0.32% | -- | 2026-06-30 |
| 25 | MU | Micron Technology Inc. | 1.6K | $1.8M | $1.4M | 0.27% | -- | 2026-06-30 |
← Scroll →
Page 1 of 15