USA FINANCIAL FORMULAS — 13F Holdings & Portfolio
CIK 1534358 · latest 13F-HR filed 2026-08-04
USA FINANCIAL FORMULAS manages $546.2M in 13F-reported U.S. long-equity assets across 412 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IYM (11.65%), IWM (11.35%), EEM (11.15%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
ADA, MI 49301
$546.2M
Long-equity book
412
Distinct positions
2026-06-30
Filed 2026-08-04
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Basic Ma | IYM | 464287838 | $63.6M | 11.65% | 354,526 | SH |
| 2 | iShares Russell 2000 ETF | IWM | 464287655 | $62.0M | 11.35% | 206,442 | SH |
| 3 | iShares MSCI Emerging Markets ETF | EEM | 464287234 | $60.9M | 11.15% | 889,999 | SH |
| 4 | Invesco QQQ Trust ETF | QQQ | 46090E103 | $57.6M | 10.54% | 78,200 | SH |
| 5 | iShares S&P 500 Growth ETF | IVW | 464287309 | $57.5M | 10.53% | 418,090 | SH |
| 6 | iShares Core S&P 500 | IVV | 464287200 | $56.6M | 10.37% | 75,606 | SH |
| 7 | BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm | GSG | 46428R107 | $27.3M | 5.01% | 955,933 | SH |
| 8 | iShares iBoxx USD Inv Grade Corp Bond ETF | LQD | 464287242 | $21.2M | 3.88% | 194,203 | SH |
| 9 | iShares U.S. Technology ETF | IYW | 464287721 | $6.1M | 1.12% | 24,341 | SH |
| 10 | iShares iBoxx USD High Yield Corp Bond ETF | HYG | 464288513 | $6.0M | 1.10% | 75,115 | SH |
| 11 | BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Telecomm | IYZ | 464287713 | $5.8M | 1.05% | 135,906 | SH |
| 12 | BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Energy E | IYE | 464287796 | $5.6M | 1.02% | 98,658 | SH |
| 13 | AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | SIXJ | 00888H869 | $4.7M | 0.85% | 127,960 | SH |
| 14 | AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | SIXO | 00888H877 | $4.5M | 0.82% | 125,255 | SH |
| 15 | iShares S&P Small-Cap 600 Value ETF | IJS | 464287879 | $3.6M | 0.65% | 26,155 | SH |
| 16 | iShares S&P Mid-Cap 400 Growth ETF | IJK | 464287606 | $3.5M | 0.64% | 29,982 | SH |
| 17 | Applied Materials Inc. | AMAT | 038222105 | $2.7M | 0.49% | 3,689 | SH |
| 18 | AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF | JULU | 00888H570 | $2.4M | 0.44% | 74,638 | SH |
| 19 | ALLIANZIM US BUFFERED 15 UNCAPPED JAN | JANU | 00888H513 | $2.4M | 0.43% | 78,383 | SH |
| 20 | ALLIANZIM US BUFFER 15 UNCAPPED OCT ETF | OCTU | 00888H547 | $2.4M | 0.43% | 77,505 | SH |
| 21 | AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF | ARLU | 00888H612 | $2.4M | 0.43% | 73,827 | SH |
| 22 | Lam Research Corp. | LRCX | 512807306 | $2.3M | 0.43% | 5,416 | SH |
| 23 | Western Digital Corp. | WDC | 958102105 | $1.9M | 0.36% | 3,052 | SH |
| 24 | Advanced Micro Devices Inc. | AMD | 007903107 | $1.9M | 0.35% | 3,263 | SH |
| 25 | Micron Technology Inc. | MU | 595112103 | $1.8M | 0.33% | 1,576 | SH |
| 26 | Cisco Systems, Inc. | CSCO | 17275R102 | $1.6M | 0.29% | 13,563 | SH |
| 27 | CSX Corp. | CSX | 126408103 | $1.5M | 0.28% | 32,336 | SH |
| 28 | Apple Inc | AAPL | 037833100 | $1.5M | 0.28% | 5,223 | SH |
| 29 | Analog Devices Inc. | ADI | 032654105 | $1.4M | 0.26% | 3,643 | SH |
| 30 | Ross Stores, Inc. | ROST | 778296103 | $1.4M | 0.26% | 6,643 | SH |
| 31 | Alphabet Inc - Ordinary Shares - Class A | GOOGL | 02079K305 | $1.4M | 0.25% | 3,838 | SH |
| 32 | Seagate Technology Holdings Plc | STX | G7997R103 | $1.3M | 0.25% | 1,393 | SH |
| 33 | Alphabet Inc - Ordinary Shares - Class C | GOOG | 02079K107 | $1.2M | 0.22% | 3,404 | SH |
| 34 | Marvell Technology Inc | MRVL | 573874104 | $1.2M | 0.21% | 3,906 | SH |
| 35 | Teradyne, Inc. | TER | 880770102 | $966.7K | 0.18% | 1,998 | SH |
| 36 | Corning, Inc. | GLW | 219350105 | $953.8K | 0.17% | 3,734 | SH |
| 37 | CIENA Corp. | CIEN | 171779309 | $942.4K | 0.17% | 1,921 | SH |
| 38 | Texas Instruments Inc. | TXN | 882508104 | $938.0K | 0.17% | 3,147 | SH |
| 39 | Valero Energy Corp. | VLO | 91913Y100 | $930.3K | 0.17% | 3,572 | SH |
| 40 | Monster Beverage Corp. | MNST | 61174X109 | $927.7K | 0.17% | 9,651 | SH |
| 41 | Keysight Technologies Inc | KEYS | 49338L103 | $896.5K | 0.16% | 2,561 | SH |
| 42 | Caterpillar Inc. | CAT | 149123101 | $894.5K | 0.16% | 840 | SH |
| 43 | Lumentum Holdings Inc | LITE | 55024U109 | $874.4K | 0.16% | 1,019 | SH |
| 44 | Bank Of New York Mellon Corp | BNY | 064058100 | $827.3K | 0.15% | 5,721 | SH |
| 45 | American Electric Power Company Inc. | AEP | 025537101 | $820.3K | 0.15% | 5,996 | SH |
| 46 | Paccar Inc. | PCAR | 693718108 | $816.6K | 0.15% | 6,798 | SH |
| 47 | Cummins Inc. | CMI | 231021106 | $784.5K | 0.14% | 1,100 | SH |
| 48 | State Street Corp. | STT | 857477103 | $773.5K | 0.14% | 4,561 | SH |
| 49 | Airbnb Inc - Ordinary Shares - Class A | ABNB | 009066101 | $772.9K | 0.14% | 5,401 | SH |
| 50 | Biogen Inc | BIIB | 09062X103 | $766.6K | 0.14% | 3,548 | SH |