USA Financial Formulas 13F Holdings · Q1 2026
USA Financial Formulas reported 437 securities worth $530.50M in its SEC 13F filing for Q1 2026 (period ended 2026-03-31). Top holdings: IJS (20.72%), IWM (20.38%), IJK (19.76%). Among its top 25 positions this quarter: 6 new, 6 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IJS | iShares S&P Small-Cap 600 Value ETF | $109.9M | 20.72% | 927,820 | New |
| 2 | IWM | iShares Russell 2000 ETF | $108.1M | 20.38% | 435,956 | Added |
| 3 | IJK | iShares S&P Mid-Cap 400 Growth ETF | $104.8M | 19.76% | 1.0M | New |
| 4 | IVV | iShares Core S&P 500 | $38.1M | 7.19% | 58,368 | Trimmed |
| 5 | BIL | SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $23.2M | 4.38% | 253,563 | New |
| 6 | GSG | BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm | $18.6M | 3.51% | 577,692 | Added |
| 7 | LQD | iShares iBoxx USD Inv Grade Corp Bond ETF | $14.0M | 2.63% | 128,238 | Trimmed |
| 8 | IEF | iShares 7-10 Year Treasury Bond ETF | $12.3M | 2.32% | 129,169 | New |
| 9 | QQQ | Invesco QQQ Trust ETF | $3.8M | 0.72% | 6,655 | Trimmed |
| 10 | SIXJ | AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | $3.8M | 0.72% | 113,956 | Trimmed |
| 11 | SIXO | AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | $3.7M | 0.70% | 110,556 | Trimmed |
| 12 | EEM | iShares MSCI Emerging Markets ETF | $3.4M | 0.64% | 59,962 | Trimmed |
| 13 | IVW | iShares S&P 500 Growth ETF | $3.3M | 0.62% | 29,041 | Trimmed |
| 14 | JANU | ALLIANZIM US BUFFERED 15 UNCAPPED JAN | $1.9M | 0.36% | 69,589 | Trimmed |
| 15 | JULU | AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF | $1.9M | 0.36% | 65,966 | Trimmed |
| 16 | OCTU | ALLIANZIM US BUFFER 15 UNCAPPED OCT ETF | $1.9M | 0.36% | 68,733 | Trimmed |
| 17 | ARLU | AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF | $1.9M | 0.35% | 64,932 | Trimmed |
| 18 | AMAT | Applied Materials Inc. | $1.6M | 0.31% | 4,784 | Added |
| 19 | WDC | Western Digital Corp. | $1.5M | 0.29% | 5,628 | Added |
| 20 | CSCO | Cisco Systems, Inc. | $1.5M | 0.28% | 19,229 | Added |
| 21 | LRCX | Lam Research Corp. | $1.4M | 0.27% | 6,639 | Trimmed |
| 22 | GILD | Gilead Sciences, Inc. | $1.4M | 0.26% | 9,804 | Added |
| 23 | MU | Micron Technology Inc. | $1.4M | 0.26% | 4,079 | Trimmed |
| 24 | ROST | Ross Stores, Inc. | $1.3M | 0.25% | 6,187 | New |
| 25 | STX | Seagate Technology Holdings Plc | $1.3M | 0.25% | 3,390 | 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