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USA FINANCIAL FORMULAS

Q1 2026 13F Holdings

  • Location
    ada, MI
  • Num holdings

    437

  • Value ($000)

    $530,500

  • Date Filed
    04/14/2026
  • Form type
    13F-HR
  • CIK
    0001633716
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IJS

iShares S&P Small-Cap 600 Value ETF

SP SMCP600VL ETF
464287879
$109.9M
21 %

927,820

I
IWM

iShares Russell 2000 ETF

RUSSELL 2000 ETF
464287655
$108.12M
20 %

435,956

I
IJK

iShares S&P Mid-Cap 400 Growth ETF

S&P MC 400GR ETF
464287606
$104.84M
20 %

1,041,989

I
IVV

iShares Core S&P 500

CORE S&P500 ETF
464287200
$38.13M
7 %

58,368

K
KRE

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

STATE STREET SPD
78468R663
$23.24M
4 %

253,563

I
I6HA

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

UNIT BEN INT
46428R107
$18.63M
4 %

577,692

L
LQD

iShares iBoxx USD Inv Grade Corp Bond ETF

IBOXX INV CP ETF
464287242
$13.98M
3 %

128,238

I
IEF

iShares 7-10 Year Treasury Bond ETF

7-10 YR TRSY BD
464287440
$12.33M
2 %

129,169

N
NDQ

Invesco QQQ Trust ETF

UNIT SER 1
46090E103
$3.84M
1 %

6,655

S
SIXJ

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

ALLIANZIM US EQU
00888H869
$3.83M
1 %

113,956

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