USA FINANCIAL FORMULAS — 13F Holdings & Portfolio
CIK 1633716 · latest 13F-HR filed 2026-10-16
USA FINANCIAL FORMULAS manages $514.3M in 13F-reported U.S. long-equity assets across 394 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are BIL (58.39%), IVV (9.10%), GSG (5.41%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 174 new positions and exited 217; 144 existing positions rose in reported value and 65 fell.
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.
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AUM
$514.3M
Long-equity book
Holdings
394
Distinct positions
Period
2026-09-30
Filed 2026-10-16
Q/Q Activity
+174 / −217 / ↑144 / ↓65
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26BIL58.4% · +1192%IVV9.1% · +5%GSG5.4% · +35%LQD2.3% · -11%IEF1.8% · -18%SIXJ1.0% · +21%SIXO1.0% · +25%QQQ0.7% · -29%IWM0.6% · -97%EEM0.5% · -30%IJT0.5% · newIJS0.5% · -98%JULU0.5% · +20%OCTU0.5% · +21%ARLU0.5% · +22%JANU0.5% · +21%AMD0.4% · -27%CRWD0.3% · newTXN0.3% · newCSCO0.3% · -27%STX0.3% · -52%CSX0.3% · +78%ABNB0.2% · newAMAT0.2% · -49%ADI0.2% · -14%MPC0.2% · +74350%FANG0.2% · newHPE0.2% · newVRTX0.2% · newAAPL0.2% · -3%FCX0.2% · +209%MRVL0.2% · newUNP0.2% · newVLO0.2% · +14%DDOG0.2% · newNTAP0.2% · newTER0.2% · +5%BNY0.2% · -26%AIZ0.2% · +706%BMY0.2% · +362%KEYS0.2% · -28%ROST0.2% · -44%AMGN0.1% · -2%FFIV0.1% · newWAB0.1% · +758%MDLZ0.1% · newDXCM0.1% · newREGN0.1% · -33%MNST0.1% · +87%KDP0.1% · newEWJ0.1% · +60%FITB0.1% · +271%NDSN0.1% · -24%OEF0.1% · -6%PNC0.1% · +253%TGT0.1% · +568%IWB0.1% · -6%VTI0.1% · -7%IWV0.1% · -6%PSX0.1% · -16%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 80.8%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 27, 2026.
Assets Under Management
$534.4M
Discretionary
$534.4M
Employees
38
Accounts
7,489
Address
6020 EAST FULTON STREET
ADA, MI 49301
ADA, MI 49301
Phone
(888) 407-8198
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BACHERT, WILLIAM, CLAYTON Control | CHIEF FINANCIAL OFFICER / MANAGER since Apr 2007 | Less than 5% | Individual |
| ENDERS, BRENT, DAVID Control | PRESIDENT/MANAGER since Feb 2006 | Less than 5% | Individual |
| MERSMAN, MARK, ROBERT Control | CHIEF MARKETING OFFICER since Jun 2014 | Less than 5% | Individual |
| THOMASON, DAWN, M Control | CHIEF COMPLIANCE OFFICER since Aug 2022 | Less than 5% | Individual |
| USA FINANCIAL LLC Control | DIRECT OWNER since Jan 2010 | 75% or more | Domestic Entity |
| WALTERS, MICHAEL, DAVID Control | CEO/MANAGER since Jan 2006 | Less than 5% | Individual |
| MCCONNELL, JAMES, CARROLL | CHIEF OPERATIONS OFFICER since Nov 2021 | Less than 5% | Individual |
| ACCELERATE BUYER LLC Control Indirect owner via AMERILIFE HOLDINGS LLC | MEMBER since Aug 2021 | 75% or more | Domestic Entity |
| ACCELERATE INTERMEDIATE HOLDINGS 1 LLC Control Indirect owner via ACCELERATE BUYER LLC | MEMBER since Aug 2021 | 75% or more | Domestic Entity |
| ACCELERATE INTERMEDIATE HOLDINGS 2 LLC Control Indirect owner via ACCELERATE INTERMEDIATE HOLDINGS 1 LLC | MEMBER since Aug 2021 | 75% or more | Domestic Entity |
| ACCELERATE TOPCO HOLDINGS LLC Control Indirect owner via ACCELERATE INTERMEDIATE HOLDINGS 2 LLC | MEMBER since Aug 2021 | 75% or more | Domestic Entity |
| AL MARKETING LLC Control Indirect owner via USA FINANCIAL LLC | MEMBER since Aug 2021 | 75% or more | Domestic Entity |
| AMERILIFE BLOCKER HOLDINGS LLC Control Indirect owner via ACCELERATE TOPCO HOLDINGS LLC | MEMBER since Nov 2022 | 25–50% | Domestic Entity |
| AMERILIFE GROUP LLC Control Indirect owner via AL MARKETING LLC | MEMBER since Aug 2021 | 75% or more | Domestic Entity |
| AMERILIFE HOLDINGS LLC Control Indirect owner via AMERILIFE MIDCO LLC | MEMBER since Aug 2021 | 75% or more | Domestic Entity |
| AMERILIFE MIDCO LLC Control Indirect owner via AMERILIFE GROUP LLC | MEMBER since Aug 2021 | 75% or more | Domestic Entity |
| GC PROPEL AGGREGATOR GP LLC Control Indirect owner via GC PROPEL AGGREGATOR LP | GENERAL PARTNER since Aug 2022 | General partner, trustee or manager | Domestic Entity |
| GC PROPEL AGGREGATOR LP Control Indirect owner via GC PROPEL HOLDINGS INC | SHAREHOLDER since Aug 2022 | 25–50% | Domestic Entity |
| GC PROPEL HOLDINGS INC Control Indirect owner via ACCELERATE TOPCO HOLDINGS LLC | MEMBER since Aug 2022 | 25–50% | Domestic Entity |
| GENSTAR CAPITAL PARTNERS X LP Control Indirect owner via GC PROPEL AGGREGATOR LP | LIMITED PARTNER since Aug 2022 | 50–75% | Domestic Entity |
| GENSTAR CAPITAL PARTNERS X LP Control Indirect owner via GC PROPEL AGGREGATOR GP LLC | MEMBER since Aug 2022 | 75% or more | Domestic Entity |
| GENSTAR CAPITAL X LP Control Indirect owner via GENSTAR CAPITAL PARTNERS X LP | GENERAL PARTNER since Aug 2022 | General partner, trustee or manager | Domestic Entity |
| GENSTAR X GP LLC Control Indirect owner via GENSTAR CAPITAL X LP | GENERAL PARTNER since Aug 2022 | General partner, trustee or manager | Domestic Entity |
| ICG HOLIDAY PARTNERS I LP Control Indirect owner via THL AL BLOCKED BUYER FEEDER LP | LIMITED PARTNER since Nov 2022 | 75% or more | Domestic Entity |
| THL AL BLOCKED BUYER FEEDER LP Control Indirect owner via THL AMERILIFE PARALLEL SPV LP | LIMITED PARTNER since Nov 2022 | General partner, trustee or manager | Domestic Entity |
| THL AMERILIFE EQUITY ADVISORS LLC Control Indirect owner via THL AMERILIFE PARALLEL SPV LP | GENERAL PARTNER since Nov 2022 | General partner, trustee or manager | Domestic Entity |
| THL AMERILIFE PARALLEL SPV LP Control Indirect owner via AMERILIFE BLOCKER HOLDINGS LLC | MEMBER since Nov 2022 | 50–75% | Domestic Entity |
Ownership & leadership changes · 9 filings with changes since Mar 29, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 26, 2025 filing
- No longer listedEILERS, MATTHEW, H · CHIEF BUSINESS DEVELOPMENT OFFICER · Less than 5% · control person · listed since Nov 2018
Aug 16, 2024 filing
- No longer listedBRENT D. ENDERS TRUST · DIRECT OWNER · General partner, trustee or manager · indirect via USA FINANCIAL HOLDING CORPORATION · control person · listed since Jan 2010
- No longer listedENDERS, BRENT, DAVID · TRUSTEE · 25–50% · indirect via TRUST - BRENT D. ENDERS TRUST · control person · listed since Jan 2006
- No longer listedMICHAEL D. WALTERS TRUST · DIRECT OWNER · 25–50% · indirect via USA FINANCIAL HOLDING CORPORATION · control person · listed since Jan 2010
- No longer listedUSA FINANCIAL CORPORATION · DIRECT OWNER · 75% or more · control person · listed since Jan 2010
- No longer listedWALTERS, MICHAEL, DAVID · TRUSTEE · 25–50% · indirect via TRUST - MICHAEL D. WALTERS TRUST · control person · listed since Jan 2006
- AddedACCELERATE BUYER LLC · MEMBER · 75% or more · indirect via AMERILIFE HOLDINGS LLC · control person
- AddedACCELERATE INTERMEDIATE HOLDINGS 1 LLC · MEMBER · 75% or more · indirect via ACCELERATE BUYER LLC · control person
- AddedACCELERATE INTERMEDIATE HOLDINGS 2 LLC · MEMBER · 75% or more · indirect via ACCELERATE INTERMEDIATE HOLDINGS 1 LLC · control person
- AddedACCELERATE TOPCO HOLDINGS LLC · MEMBER · 75% or more · indirect via ACCELERATE INTERMEDIATE HOLDINGS 2 LLC · control person
- AddedAL MARKETING LLC · MEMBER · 75% or more · indirect via USA FINANCIAL LLC · control person
- AddedAMERILIFE BLOCKER HOLDINGS LLC · MEMBER · 25–50% · indirect via ACCELERATE TOPCO HOLDINGS LLC · control person
- AddedAMERILIFE GROUP LLC · MEMBER · 75% or more · indirect via AL MARKETING LLC · control person
- AddedAMERILIFE HOLDINGS LLC · MEMBER · 75% or more · indirect via AMERILIFE MIDCO LLC · control person
- AddedAMERILIFE MIDCO LLC · MEMBER · 75% or more · indirect via AMERILIFE GROUP LLC · control person
- AddedGC PROPEL AGGREGATOR GP LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via GC PROPEL AGGREGATOR LP · control person
- AddedGC PROPEL AGGREGATOR LP · SHAREHOLDER · 25–50% · indirect via GC PROPEL HOLDINGS INC · control person
- AddedGC PROPEL HOLDINGS INC · MEMBER · 25–50% · indirect via ACCELERATE TOPCO HOLDINGS LLC · control person
- AddedGENSTAR CAPITAL PARTNERS X LP · LIMITED PARTNER · 50–75% · indirect via GC PROPEL AGGREGATOR LP · control person
- AddedGENSTAR CAPITAL PARTNERS X LP · MEMBER · 75% or more · indirect via GC PROPEL AGGREGATOR GP LLC · control person
- AddedGENSTAR CAPITAL X LP · GENERAL PARTNER · General partner, trustee or manager · indirect via GENSTAR CAPITAL PARTNERS X LP · control person
- AddedGENSTAR X GP LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via GENSTAR CAPITAL X LP · control person
- AddedICG HOLIDAY PARTNERS I LP · LIMITED PARTNER · 75% or more · indirect via THL AL BLOCKED BUYER FEEDER LP · control person
- AddedTHL AL BLOCKED BUYER FEEDER LP · LIMITED PARTNER · General partner, trustee or manager · indirect via THL AMERILIFE PARALLEL SPV LP · control person
- AddedTHL AMERILIFE EQUITY ADVISORS LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via THL AMERILIFE PARALLEL SPV LP · control person
- AddedTHL AMERILIFE PARALLEL SPV LP · MEMBER · 50–75% · indirect via AMERILIFE BLOCKER HOLDINGS LLC · control person
- and 1 more
Aug 29, 2022 filing
- AddedTHOMASON, DAWN, M · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedENDERS, BRENT, DAVID · title PRESIDENT/MANAGER/CHIEF COMPLIANCE OFFICER → PRESIDENT/MANAGER
Aug 18, 2022 filing
- No longer listedMCGREW, ANDREA, DENISE STEWART · CHIEF COMPLIANCE OFFICER/MANAGER · Less than 5% · control person · listed since Dec 2006
- ChangedENDERS, BRENT, DAVID · title PRESIDENT/MANAGER → PRESIDENT/MANAGER/CHIEF COMPLIANCE OFFICER
Dec 9, 2021 filing
- No longer listedMCGREW, MATTHEW, LEE · CHIEF OPERATIONS OFFICER/MANAGER · Less than 5% · control person · listed since Apr 2010
- AddedMCCONNELL, JAMES, CARROLL · CHIEF OPERATIONS OFFICER · Less than 5%
Nov 28, 2018 filing
- No longer listedLONG, JUSTIN, WADE · CHIEF SALES OFFICER · Less than 5% · control person · listed since Jun 2014
- AddedEILERS, MATTHEW, H · CHIEF BUSINESS DEVELOPMENT OFFICER · Less than 5% · control person
Jul 22, 2014 filing
- ChangedENDERS, BRENT, DAVID · ownership 25–50% → Less than 5%
- ChangedWALTERS, MICHAEL, DAVID · ownership 25–50% → Less than 5%
Jun 16, 2014 filing
- AddedLONG, JUSTIN, WADE · CHIEF SALES OFFICER · Less than 5% · control person
- AddedMERSMAN, MARK, ROBERT · CHIEF MARKETING OFFICER · Less than 5% · control person
Mar 31, 2014 filing
- No longer listedWALTERS, GARY, GLEN · TRUSTEE · 25–50% · indirect via TRUST - GARY G. WALTERS TRUST · control person · listed since Jan 2006
- No longer listedWEALTHNETIC CORPORATION · DIRECT OWNER · 75% or more · control person · listed since Jan 2010
- AddedUSA FINANCIAL CORPORATION · DIRECT OWNER · 75% or more · control person
Mar 29, 2012 filing (earliest on record)
- ListedBACHERT, WILLIAM, CLAYTON · CHIEF FINANCIAL OFFICER / MANAGER · Less than 5% · control person
- ListedBRENT D. ENDERS TRUST · DIRECT OWNER · General partner, trustee or manager · indirect via USA FINANCIAL HOLDING CORPORATION · control person
- ListedENDERS, BRENT, DAVID · PRESIDENT/MANAGER · 25–50% · control person
- ListedENDERS, BRENT, DAVID · TRUSTEE · 25–50% · indirect via TRUST - BRENT D. ENDERS TRUST · control person
- ListedMCGREW, ANDREA, DENISE STEWART · CHIEF COMPLIANCE OFFICER/MANAGER · Less than 5% · control person
- ListedMCGREW, MATTHEW, LEE · CHIEF OPERATIONS OFFICER/MANAGER · Less than 5% · control person
- ListedMICHAEL D. WALTERS TRUST · DIRECT OWNER · 25–50% · indirect via USA FINANCIAL HOLDING CORPORATION · control person
- ListedWALTERS, GARY, GLEN · TRUSTEE · 25–50% · indirect via TRUST - GARY G. WALTERS TRUST · control person
- ListedWALTERS, MICHAEL, DAVID · CEO/MANAGER · 25–50% · control person
- ListedWALTERS, MICHAEL, DAVID · TRUSTEE · 25–50% · indirect via TRUST - MICHAEL D. WALTERS TRUST · control person
- ListedWEALTHNETIC CORPORATION · DIRECT OWNER · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF$277.1M +1192.4%
- BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm$9.2M +49.3%
- iShares Core S&P 500$8.7M +22.8%
- AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF$1.3M +34.4%
- AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF$1.3M +35.3%
Top Trims
- iShares S&P Small-Cap 600 Value ETF-$107.2M -97.5%
- iShares Russell 2000 ETF-$104.8M -97.0%
- iShares S&P 500 Growth ETF-$3.3M -100.0%
- iShares 7-10 Year Treasury Bond ETF-$2.9M -23.8%
- iShares iBoxx USD Inv Grade Corp Bond ETF-$2.3M -16.6%
Exited Positions
- iShares S&P Mid-Cap 400 Growth ETF$104.8M
- Western Digital Corp.$1.5M
- Micron Technology Inc.$1.4M
- Baker Hughes Co - Ordinary Shares - Class A$1.2M
- Alphabet Inc - Ordinary Shares - Class C$991.1K
USA FINANCIAL FORMULAS Holdings (2026-09-30)
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 | SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | BIL | 78468R663 | $300.3M | 58.39% | 3,277,174 | SH |
| 2 | iShares Core S&P 500 | IVV | 464287200 | $46.8M | 9.10% | 61,144 | SH |
| 3 | BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm | GSG | 46428R107 | $27.8M | 5.41% | 782,102 | SH |
| 4 | iShares iBoxx USD Inv Grade Corp Bond ETF | LQD | 464287242 | $11.7M | 2.27% | 114,050 | SH |
| 5 | iShares 7-10 Year Treasury Bond ETF | IEF | 464287440 | $9.4M | 1.83% | 105,218 | SH |
| 6 | AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | SIXJ | 00888H869 | $5.2M | 1.00% | 138,135 | SH |
| 7 | AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | SIXO | 00888H877 | $5.1M | 0.98% | 137,895 | SH |
| 8 | Invesco QQQ Trust ETF | QQQ | 46090E103 | $3.5M | 0.68% | 4,715 | SH |
| 9 | iShares Russell 2000 ETF | IWM | 464287655 | $3.3M | 0.64% | 11,842 | SH |
| 10 | iShares MSCI Emerging Markets ETF | EEM | 464287234 | $2.8M | 0.54% | 41,910 | SH |
| 11 | iShares S&P Small-Cap 600 Growth ETF | IJT | 464287887 | $2.7M | 0.53% | 16,919 | SH |
| 12 | iShares S&P Small-Cap 600 Value ETF | IJS | 464287879 | $2.7M | 0.52% | 21,028 | SH |
| 13 | AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF | JULU | 00888H570 | $2.6M | 0.50% | 79,187 | SH |
| 14 | ALLIANZIM US BUFFER 15 UNCAPPED OCT ETF | OCTU | 00888H547 | $2.6M | 0.50% | 83,114 | SH |
| 15 | AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF | ARLU | 00888H612 | $2.6M | 0.50% | 79,075 | SH |
| 16 | ALLIANZIM US BUFFERED 15 UNCAPPED JAN | JANU | 00888H513 | $2.6M | 0.50% | 83,942 | SH |
| 17 | Advanced Micro Devices Inc. | AMD | 007903107 | $2.1M | 0.40% | 3,362 | SH |
| 18 | Crowdstrike Holdings Inc - Ordinary Shares - Class A | CRWD | 22788C105 | $1.7M | 0.33% | 6,487 | SH |
| 19 | Texas Instruments Inc. | TXN | 882508104 | $1.7M | 0.33% | 6,042 | SH |
| 20 | Cisco Systems, Inc. | CSCO | 17275R102 | $1.5M | 0.29% | 14,037 | SH |
| 21 | Seagate Technology Holdings Plc | STX | G7997R103 | $1.5M | 0.29% | 1,617 | SH |
| 22 | CSX Corp. | CSX | 126408103 | $1.4M | 0.28% | 30,432 | SH |
| 23 | Airbnb Inc - Ordinary Shares - Class A | ABNB | 009066101 | $1.3M | 0.24% | 7,796 | SH |
| 24 | Applied Materials Inc. | AMAT | 038222105 | $1.2M | 0.24% | 2,442 | SH |
| 25 | Analog Devices Inc. | ADI | 032654105 | $1.2M | 0.23% | 3,024 | SH |
| 26 | Marathon Petroleum Corp | MPC | 56585A102 | $1.2M | 0.23% | 2,978 | SH |
| 27 | Diamondback Energy Inc | FANG | 25278X109 | $1.1M | 0.22% | 6,205 | SH |
| 28 | Hewlett Packard Enterprise Co | HPE | 42824C109 | $1.1M | 0.22% | 17,691 | SH |
| 29 | Vertex Pharmaceuticals, Inc. | VRTX | 92532F100 | $1.1M | 0.22% | 2,134 | SH |
| 30 | Apple Inc | AAPL | 037833100 | $1.1M | 0.22% | 3,336 | SH |
| 31 | Freeport-McMoRan Inc | FCX | 35671D857 | $1.0M | 0.20% | 14,742 | SH |
| 32 | Marvell Technology Inc | MRVL | 573874104 | $1.0M | 0.20% | 3,835 | SH |
| 33 | Union Pacific Corp. | UNP | 907818108 | $1.0M | 0.20% | 3,710 | SH |
| 34 | Valero Energy Corp. | VLO | 91913Y100 | $1.0M | 0.20% | 2,603 | SH |
| 35 | Datadog Inc - Ordinary Shares - Class A | DDOG | 23804L103 | $992.4K | 0.19% | 3,624 | SH |
| 36 | Netapp Inc | NTAP | 64110D104 | $984.6K | 0.19% | 4,687 | SH |
| 37 | Teradyne, Inc. | TER | 880770102 | $952.2K | 0.19% | 2,375 | SH |
| 38 | Bank Of New York Mellon Corp | BNY | 064058100 | $912.8K | 0.18% | 6,311 | SH |
| 39 | Assurant Inc | AIZ | 04621X108 | $904.6K | 0.18% | 3,433 | SH |
| 40 | Bristol-Myers Squibb Co. | BMY | 110122108 | $858.6K | 0.17% | 13,760 | SH |
| 41 | Keysight Technologies Inc | KEYS | 49338L103 | $841.3K | 0.16% | 2,311 | SH |
| 42 | Ross Stores, Inc. | ROST | 778296103 | $813.6K | 0.16% | 3,486 | SH |
| 43 | AMGEN Inc. | AMGN | 031162100 | $770.9K | 0.15% | 1,829 | SH |
| 44 | F5 Inc | FFIV | 315616102 | $759.0K | 0.15% | 1,705 | SH |
| 45 | Westinghouse Air Brake Technologies Corp | WAB | 929740108 | $759.0K | 0.15% | 2,643 | SH |
| 46 | Mondelez International Inc. - Ordinary Shares - Class A | MDLZ | 609207105 | $755.4K | 0.15% | 13,064 | SH |
| 47 | Dexcom Inc | DXCM | 252131107 | $747.2K | 0.15% | 8,659 | SH |
| 48 | Regeneron Pharmaceuticals, Inc. | REGN | 75886F107 | $743.1K | 0.14% | 980 | SH |
| 49 | Monster Beverage Corp. | MNST | 61174X109 | $740.5K | 0.14% | 17,792 | SH |
| 50 | Keurig Dr Pepper Inc | KDP | 49271V100 | $734.6K | 0.14% | 24,212 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-16 | $514.3M | 394 | 0001633716-26-000006 |
| 2026-03-31 | 2026-04-14 | $530.5M | 437 | 0001633716-26-000005 |
| 2025-12-31 | 2026-01-14 | $549.6M | 414 | 0001633716-26-000003 |
Filer Information
Address
6020 EAST FULTON STREETADA, MI 49301
Phone
(888) 407-8198
Filing Manager
USA FINANCIAL FORMULAS
ADA, MI
Signatory
Jason Clark
Principal Account Manager