DOSSIER · 13F-HR · Q1 2026

USA FINANCIAL FORMULAS

USA FINANCIAL FORMULAS's pension fund based in San Francisco, CA — $531M in tracked AUM across 437 positions as of Q1 2026.

UF

USA FINANCIAL FORMULAS·San Francisco, CA·Pension Fund

CIK 0001633716 · last filed Mar 31, 2026

Total AUM

$531M

▼ 15.6%

vs prior

Holdings

437

—

positions

Whale Score

66

66

tracked

Activity

—

no data

changes this Q

Top sector

Tech

41% weight

concentration

AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of SEC 13F Filing: USA FINANCIAL FORMULAS

Report Period: Q4 2025 (Report Date: 2025-12-31) Total Portfolio Value: $549.63 Million

1. Portfolio Overview

USA FINANCIAL FORMULAS has undergone a substantial transformation in the reported quarter, expanding its total portfolio value by 316.6%, rising from approximately $131.93 million to $549.63 million. This dramatic increase is not solely attributable to asset appreciation; rather, it indicates a signif...

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

iShares S&P Small-Cap 600 Value ETF

$110M928K20.7%

02

iShares Russell 2000 ETF

$108M436K20.4%

03

iShares S&P Mid-Cap 400 Growth ETF

$105M1.0M19.8%

04

iShares Core S&P 500

$38M58K7.2%

05

SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF

$23M254K4.4%

06

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

$19M578K3.5%

07

iShares iBoxx USD Inv Grade Corp Bond ETF

$14M128K2.6%

08

iShares 7-10 Year Treasury Bond ETF

$12M129K2.3%

09

Invesco QQQ Trust ETF

$4M7K0.7%

10

AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF

$4M114K0.7%

Filing history

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