My Portfolio Guide, LLC 13F Holdings · Q1 2026
My Portfolio Guide, LLC reported 166 securities worth $180.82M in its SEC 13F filing for Q1 2026 (period ended 2026-03-31). Top holdings: SPAB (16.28%), GLDM (10.42%), SPSM (8.99%). Among its top 25 positions this quarter: 25 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPAB | SPDR SERIES TRUST | $29.4M | 16.28% | 1.1M | New |
| 2 | GLDM | WORLD GOLD TR | $18.8M | 10.42% | 203,402 | New |
| 3 | SPSM | SPDR SERIES TRUST | $16.3M | 8.99% | 336,521 | New |
| 4 | SPYM | SPDR SERIES TRUST | $14.5M | 8.00% | 189,081 | New |
| 5 | SPMD | SPDR SERIES TRUST | $11.7M | 6.49% | 198,060 | New |
| 6 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $11.5M | 6.37% | 401,156 | New |
| 7 | EFG | ISHARES TR | $11.2M | 6.22% | 100,918 | New |
| 8 | SPEM | SPDR INDEX SHS FDS | $8.9M | 4.92% | 189,600 | New |
| 9 | SDVY | FIRST TR EXCHANGE TRADED FD | $8.2M | 4.55% | 208,576 | New |
| 10 | AAPL | APPLE INC | $7.1M | 3.90% | 27,821 | New |
| 11 | UCON | FIRST TR EXCHNG TRADED FD VI | $5.9M | 3.27% | 238,296 | New |
| 12 | SPIB | SPDR SERIES TRUST | $4.6M | 2.56% | 137,866 | New |
| 13 | SPTL | SPDR SERIES TRUST | $3.7M | 2.03% | 139,530 | New |
| 14 | EPOL | ISHARES TR | $2.8M | 1.57% | 77,579 | New |
| 15 | OUNZ | VANECK MERK GOLD ETF | $2.7M | 1.47% | 59,075 | New |
| 16 | USRT | ISHARES TR | $2.5M | 1.38% | 42,157 | New |
| 17 | RDVY | FIRST TR EXCHANGE TRADED FD | $2.5M | 1.37% | 36,285 | New |
| 18 | VCIT | VANGUARD SCOTTSDALE FDS | $2.2M | 1.22% | 26,544 | New |
| 19 | COP | CONOCOPHILLIPS | $1.1M | 0.59% | 8,094 | New |
| 20 | VEU | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.58% | 14,034 | New |
| 21 | QCOM | QUALCOMM INC | $1.0M | 0.57% | 7,979 | New |
| 22 | DBC | INVESCO DB COMMDY INDX TRCK | $700,430 | 0.39% | 24,194 | New |
| 23 | MSFT | MICROSOFT CORP | $689,245 | 0.38% | 1,849 | New |
| 24 | F | FORD MTR CO | $586,736 | 0.32% | 50,844 | New |
| 25 | CMF | ISHARES TR | $563,881 | 0.31% | 9,917 | New |
Source: SEC Form 13F filings · as of 2026-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR