DOSSIER · 13F-HR · Q1 2026

My Portfolio Guide, LLC

$181M in tracked AUM across 166 positions as of Q1 2026.

MP
CIK 0002132204 · last filed Mar 31, 2026
Total AUM
$181M
as of Q1 2026
Holdings
166
positions
Whale Score
56
56
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

My Portfolio Guide, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPAB
SPDR SERIES TRUST
$29M1.1M16.3%
02
GLDM
WORLD GOLD TR
$19M203K10.4%
03
SPSM
SPDR SERIES TRUST
$16M337K9.0%
04
SPYM
SPDR SERIES TRUST
$14M189K8.0%
05
SPMD
SPDR SERIES TRUST
$12M198K6.5%
06
FTGC
FIRST TR EXCHANGE TRAD FD VI
$12M401K6.4%
07
EFG
ISHARES TR
$11M101K6.2%
08
SPEM
SPDR INDEX SHS FDS
$9M190K4.9%
09
SDVY
FIRST TR EXCHANGE TRADED FD
$8M209K4.5%
10
AAPL
APPLE INC
$7M28K3.9%

Filing history

2026Q1Mar 31
$181M
166 positionsView →