My Portfolio Guide, LLC — 13F Holdings & Portfolio
CIK 2132204 · latest 13F-HR filed 2026-05-06
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.
$180.8M
Long-equity book
166
Distinct positions
2026-03-31
Filed 2026-05-06
—
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 | SPDR SERIES TRUST | SPAB | 78464A649 | $29.4M | 16.28% | 1,148,667 | SH |
| 2 | WORLD GOLD TR | GLDM | 98149E303 | $18.8M | 10.42% | 203,402 | SH |
| 3 | SPDR SERIES TRUST | SPSM | 78468R853 | $16.3M | 8.99% | 336,521 | SH |
| 4 | SPDR SERIES TRUST | SPYM | 78464A854 | $14.5M | 8.00% | 189,081 | SH |
| 5 | SPDR SERIES TRUST | SPMD | 78464A847 | $11.7M | 6.49% | 198,060 | SH |
| 6 | FIRST TR EXCHANGE TRAD FD VI | FTGC | 33739H101 | $11.5M | 6.37% | 401,156 | SH |
| 7 | ISHARES TR | EFG | 464288885 | $11.2M | 6.22% | 100,918 | SH |
| 8 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $8.9M | 4.92% | 189,600 | SH |
| 9 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $8.2M | 4.55% | 208,576 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $7.1M | 3.90% | 27,821 | SH |
| 11 | FIRST TR EXCHNG TRADED FD VI | UCON | 33740F888 | $5.9M | 3.27% | 238,296 | SH |
| 12 | SPDR SERIES TRUST | SPIB | 78464A375 | $4.6M | 2.56% | 137,866 | SH |
| 13 | SPDR SERIES TRUST | SPTL | 78464A664 | $3.7M | 2.03% | 139,530 | SH |
| 14 | ISHARES TR | EPOL | 46429B606 | $2.8M | 1.57% | 77,579 | SH |
| 15 | VANECK MERK GOLD ETF | OUNZ | 921078101 | $2.7M | 1.47% | 59,075 | SH |
| 16 | ISHARES TR | USRT | 464288521 | $2.5M | 1.38% | 42,157 | SH |
| 17 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $2.5M | 1.37% | 36,285 | SH |
| 18 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $2.2M | 1.22% | 26,544 | SH |
| 19 | CONOCOPHILLIPS | COP | 20825C104 | $1.1M | 0.59% | 8,094 | SH |
| 20 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $1.1M | 0.58% | 14,034 | SH |
| 21 | QUALCOMM INC | QCOM | 747525103 | $1.0M | 0.57% | 7,979 | SH |
| 22 | INVESCO DB COMMDY INDX TRCK | DBC | 46138B103 | $700.4K | 0.39% | 24,194 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $689.2K | 0.38% | 1,849 | SH |
| 24 | FORD MTR CO | F | 345370860 | $586.7K | 0.32% | 50,844 | SH |
| 25 | ISHARES TR | CMF | 464288356 | $563.9K | 0.31% | 9,917 | SH |
| 26 | PFIZER INC | PFE | 717081103 | $558.4K | 0.31% | 19,887 | SH |
| 27 | RYDER SYS INC | R | 783549108 | $554.4K | 0.31% | 2,708 | SH |
| 28 | ALTRIA GROUP INC | MO | 02209S103 | $551.8K | 0.31% | 8,362 | SH |
| 29 | WP CAREY INC | WPC | 92936U109 | $510.7K | 0.28% | 7,515 | SH |
| 30 | PHILIP MORRIS INTL INC | PM | 718172109 | $508.2K | 0.28% | 3,074 | SH |
| 31 | NVIDIA CORPORATION | NVDA | 67066G104 | $478.1K | 0.26% | 2,742 | SH |
| 32 | UBS GROUP AG | UBS | H42097107 | $464.0K | 0.26% | 11,877 | SH |
| 33 | SOUTHERN CO | SO | 842587107 | $455.0K | 0.25% | 4,714 | SH |
| 34 | VERTIV HOLDINGS CO | VRT | 92537N108 | $442.8K | 0.24% | 1,767 | SH |
| 35 | CVS HEALTH CORP | CVS | 126650100 | $354.4K | 0.20% | 4,934 | SH |
| 36 | ALPHABET INC | GOOGL | 02079K305 | $313.8K | 0.17% | 1,091 | SH |
| 37 | CHEVRON CORPORATION | CVX | 166764100 | $307.9K | 0.17% | 1,488 | SH |
| 38 | BANK AMERICA CORP | BAC | 060505104 | $261.1K | 0.14% | 5,356 | SH |
| 39 | AMAZON COM INC | AMZN | 023135106 | $238.9K | 0.13% | 1,147 | SH |
| 40 | BROADCOM INC | AVGO | 11135F101 | $230.7K | 0.13% | 745 | SH |
| 41 | ELI LILLY & CO | LLY | 532457108 | $203.1K | 0.11% | 221 | SH |
| 42 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | $201.2K | 0.11% | 12,673 | SH |
| 43 | VANGUARD INDEX FDS | VTI | 922908769 | $188.1K | 0.10% | 586 | SH |
| 44 | LOCKHEED MARTIN CORP | LMT | 539830109 | $171.3K | 0.09% | 283 | SH |
| 45 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $171.2K | 0.09% | 263 | SH |
| 46 | OKLO INC | OKLO | 02156V109 | $147.8K | 0.08% | 2,981 | SH |
| 47 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $133.2K | 0.07% | 134 | SH |
| 48 | ARISTA NETWORKS INC | ANET | 040413205 | $125.6K | 0.07% | 1,023 | SH |
| 49 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $124.5K | 0.07% | 851 | SH |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $113.1K | 0.06% | 236 | SH |