USA FINANCIAL FORMULAS

DOSSIER · 13F-HR · Q2 2026

USA FINANCIAL FORMULAS

$546M in tracked AUM across 412 positions as of Q2 2026.

UF

CIK 0001534358 · last filed Jun 30, 2026

Total AUM

$546M

as of Q2 2026

Holdings

412

—

positions

Whale Score

60

60

tracked

Activity

—

no data

changes this Q

AI Analysis · Q2 2026

USA FINANCIAL FORMULAS filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight

01

IYM

BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Basic Ma

$64M355K11.7%02

IWM

iShares Russell 2000 ETF

$62M206K11.4%03

EEM

iShares MSCI Emerging Markets ETF

$61M890K11.1%04

QQQ

Invesco QQQ Trust ETF

$58M78K10.5%05

IVW

iShares S&P 500 Growth ETF

$57M418K10.5%06

IVV

iShares Core S&P 500

$57M76K10.4%07

GSG

BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm

$27M956K5.0%08

LQD

iShares iBoxx USD Inv Grade Corp Bond ETF

$21M194K3.9%09

IYW

iShares U.S. Technology ETF

$6M24K1.1%10

HYG

iShares iBoxx USD High Yield Corp Bond ETF