Usa Financial Formulas Top Holdings and 13F Report (2026)

About Usa Financial Formulas

Investment Activity

Usa Financial Formulas has $530.50 million in total holdings as of March 31, 2026.
Usa Financial Formulas owns shares of 437 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
Approximately 77.02% of the portfolio was purchased this quarter.
About 78.96% of the portfolio was sold this quarter.
This quarter, Usa Financial Formulas has purchased 414 new stocks and bought additional shares in 72 stocks.
Usa Financial Formulas sold shares of 176 stocks and completely divested from 91 stocks this quarter.

Largest Holdings

iShares S&P Small-Cap 600 Value ETF: $109,900,279
iShares Russell 2000 ETF: $108,117,088
iShares S&P Mid-Cap 400 Growth ETF: $104,844,933
iShares Core S&P 500 ETF: $38,126,561
SPDR Bloomberg 1-3 Month T-Bill ETF: $23,236,513

Largest New Holdings this Quarter

464287879 - iShares S&P Small-Cap 600 Value ETF: $109,900,279 Holding
464287606 - iShares S&P Mid-Cap 400 Growth ETF: $104,844,933 Holding
78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF: $23,236,513 Holding
464287440 - iShares 7-10 Year Treasury Bond ETF: $12,327,889 Holding
778296103 - Ross Stores: $1,340,290 Holding

Largest Purchases this Quarter

iShares S&P Small-Cap 600 Value ETF: 927,820 shares (about $109.90M)
iShares Russell 2000 ETF: 433,165 shares (about $107.42M)
iShares S&P Mid-Cap 400 Growth ETF: 1,041,989 shares (about $104.84M)
SPDR Bloomberg 1-3 Month T-Bill ETF: 253,563 shares (about $23.24M)
iShares S&P GSCI Commodity-Indexed Trust: 561,795 shares (about $18.12M)

Largest Sales this Quarter

iShares MSCI EAFE ETF: 669,116 shares (about $64.99M)
iShares MSCI Emerging Markets ETF: 1,135,587 shares (about $64.49M)
SPDR S&P 500 ETF Trust: 94,583 shares (about $61.51M)
Invesco QQQ: 99,541 shares (about $57.45M)
iShares S&P 500 Growth ETF: 495,268 shares (about $56.02M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IJS iShares S&P Small-Cap 600 Value ETF	$109,900,279	$109,900,279 â–²	New Holding	927,820	20.7%	ETF
IWM iShares Russell 2000 ETF	$108,117,088	$107,424,920 â–²	15,520.1%	435,956	20.4%	Finance
IJK iShares S&P Mid-Cap 400 Growth ETF	$104,844,933	$104,844,933 â–²	New Holding	1,041,989	19.8%	ETF
IVV iShares Core S&P 500 ETF	$38,126,561	$39,474,133 â–¼	-50.9%	58,368	7.2%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$23,236,513	$23,236,513 â–²	New Holding	253,563	4.4%	ETF
GSG iShares S&P GSCI Commodity-Indexed Trust	$18,630,567	$18,117,889 â–²	3,534.0%	577,692	3.5%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$13,976,660	$11,468,146 â–¼	-45.1%	128,238	2.6%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$12,327,889	$12,327,889 â–²	New Holding	129,169	2.3%	ETF
QQQ Invesco QQQ	$3,841,133	$57,453,076 â–¼	-93.7%	6,655	0.7%	Finance
SIXJ AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF	$3,833,480	$239,416 â–¼	-5.9%	113,956	0.7%	ETF
SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF	$3,734,582	$216,428 â–¼	-5.5%	110,556	0.7%	ETF
EEM iShares MSCI Emerging Markets ETF	$3,405,242	$64,489,986 â–¼	-95.0%	59,962	0.6%	Finance
IVW iShares S&P 500 Growth ETF	$3,284,828	$56,019,772 â–¼	-94.5%	29,041	0.6%	ETF
ALLIANZIM US BUFFERED 15 UNCAPPED JAN	$1,902,160	$114,038 â–¼	-5.7%	69,589	0.4%	ALLIANZIM US EQU
ALLIANZIM US BUFFER 15 UNCAPPED OCT ETF	$1,897,416	$113,349 â–¼	-5.6%	68,733	0.4%	ALLIANZIM US EQU
AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF	$1,883,329	$112,230 â–¼	-5.6%	65,966	0.4%	ALLIANZIM US EQU
AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF	$1,863,022	$112,903 â–¼	-5.7%	64,932	0.4%	ALLIANZIM US EQU
AMAT Applied Materials	$1,635,123	$1,622,135 â–²	12,489.5%	4,784	0.3%	Computer and Technology
WDC Western Digital	$1,522,318	$366,514 â–²	31.7%	5,628	0.3%	Computer and Technology
CSCO Cisco Systems	$1,491,978	$406,572 â–²	37.5%	19,229	0.3%	Computer and Technology
Lam Research Corp.	$1,418,489	$833,274 â–¼	-37.0%	6,639	0.3%	COM NEW
MU Micron Technology	$1,378,049	$1,127,710 â–¼	-45.0%	4,079	0.3%	Computer and Technology
GILD Gilead Sciences	$1,366,383	$105,782 â–²	8.4%	9,804	0.3%	Medical
ROST Ross Stores	$1,340,290	$1,340,290 â–²	New Holding	6,187	0.3%	Retail/Wholesale
STX Seagate Technology	$1,328,066	$1,328,066 â–²	New Holding	3,390	0.3%	Computer and Technology
BKR Baker Hughes	$1,194,382	$81,196 â–²	7.3%	19,564	0.2%	Energy
REGN Regeneron Pharmaceuticals	$1,125,736	$1,125,736 â–²	New Holding	1,457	0.2%	Medical
ADI Analog Devices	$1,121,125	$52,811 â–²	4.9%	3,524	0.2%	Computer and Technology
BK BNY	$1,016,066	$126,222 â–²	14.2%	8,565	0.2%	Finance
GOOG Alphabet	$991,101	$737,517 â–¼	-42.7%	3,455	0.2%	Computer and Technology
AEP American Electric Power	$984,411	$954,000 â–¼	-49.2%	7,510	0.2%	Utilities
AMD Advanced Micro Devices	$941,271	$510,813 â–¼	-35.2%	4,627	0.2%	Computer and Technology
RTX RTX	$916,275	$180,554 â–¼	-16.5%	4,750	0.2%	Aerospace
KEYS Keysight Technologies	$912,902	$243,968 â–¼	-21.1%	3,233	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$891,349	$891,349 â–²	New Holding	7,410	0.2%	Medical
AAPL Apple	$871,515	$869,738 â–²	48,957.1%	3,434	0.2%	Computer and Technology
AES AES	$851,261	$648,478 â–²	319.8%	60,416	0.2%	Utilities
JCI Johnson Controls International	$823,152	$160,021 â–¼	-16.3%	6,286	0.2%	Construction
HAS Hasbro	$804,679	$447,782 â–²	125.5%	8,597	0.2%	Consumer Discretionary
CMI Cummins	$802,188	$592,360 â–²	282.3%	1,491	0.2%	Auto/Tires/Trucks
HAL Halliburton	$799,607	$799,607 â–²	New Holding	20,508	0.2%	Energy
GLD SPDR Gold Shares	$776,673	$743,110 â–²	2,214.1%	1,805	0.1%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$774,781	$774,781 â–²	New Holding	4,037	0.1%	ETF
XOM ExxonMobil	$760,586	$759,738 â–²	89,560.0%	4,483	0.1%	Energy
NDSN Nordson	$731,665	$616,993 â–²	538.1%	2,750	0.1%	Industrials
XEL Xcel Energy	$730,610	$972,187 â–¼	-57.1%	9,197	0.1%	Utilities
C Citigroup	$714,710	$74,170 â–¼	-9.4%	6,302	0.1%	Financial Services
JNJ Johnson & Johnson	$707,409	$386,704 â–¼	-35.3%	2,894	0.1%	Medical
GOOGL Alphabet	$702,222	$752,833 â–¼	-51.7%	2,442	0.1%	Computer and Technology
CSX CSX	$702,201	$380,410 â–¼	-35.1%	17,106	0.1%	Transportation
MNST Monster Beverage	$690,182	$1,061,105 â–¼	-60.6%	9,525	0.1%	Consumer Staples
CAT Caterpillar	$689,332	$251,503 â–¼	-26.7%	973	0.1%	Industrials
MCHP Microchip Technology	$688,290	$688,290 â–²	New Holding	10,653	0.1%	Computer and Technology
PEP PepsiCo	$676,133	$676,133 â–²	New Holding	4,354	0.1%	Consumer Staples
GD General Dynamics	$674,771	$114,292 â–¼	-14.5%	1,966	0.1%	Aerospace
AME AMETEK	$673,090	$407,498 â–²	153.4%	3,140	0.1%	Computer and Technology
TER Teradyne	$672,371	$119,177 â–¼	-15.1%	2,268	0.1%	Computer and Technology
STLD Steel Dynamics	$667,800	$667,800 â–²	New Holding	3,710	0.1%	Basic Materials
CHRW C.H. Robinson Worldwide	$658,634	$46,001 â–¼	-6.5%	3,966	0.1%	Transportation
AMGN Amgen	$655,145	$655,145 â–²	New Holding	1,862	0.1%	Medical
JBHT J.B. Hunt Transport Services	$645,447	$645,447 â–²	New Holding	3,046	0.1%	Transportation
NEM Newmont	$644,737	$186,298 â–¼	-22.4%	5,956	0.1%	Basic Materials
APH Amphenol	$644,511	$22,996 â–²	3.7%	5,101	0.1%	Computer and Technology
PLD Prologis	$638,165	$638,165 â–²	New Holding	4,828	0.1%	Finance
STT State Street	$633,686	$633,686 â–²	New Holding	5,007	0.1%	Finance
FDX FedEx	$631,863	$631,863 â–²	New Holding	1,774	0.1%	Transportation
GLW Corning	$629,541	$413,213 â–¼	-39.6%	4,630	0.1%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$619,484	$31,439 â–¼	-4.8%	1,931	0.1%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$619,285	$37,982 â–¼	-5.8%	1,337	0.1%	Finance
IWV iShares Russell 3000 ETF	$614,958	$37,068 â–¼	-5.7%	1,659	0.1%	ETF
IWB iShares Russell 1000 ETF	$614,353	$34,943 â–¼	-5.4%	1,723	0.1%	ETF
OEF iShares S&P 100 ETF	$606,241	$32,125 â–¼	-5.0%	1,906	0.1%	ETF
VLO Valero Energy	$565,319	$130,211 â–¼	-18.7%	2,288	0.1%	Energy
PSX Phillips 66	$565,305	$565,305 â–²	New Holding	3,103	0.1%	Energy
NUE Nucor	$555,494	$413,788 â–²	292.0%	3,285	0.1%	Basic Materials
HII Huntington Ingalls Industries	$542,497	$542,497 â–²	New Holding	1,428	0.1%	Aerospace
CVX Chevron	$537,526	$537,526 â–²	New Holding	2,598	0.1%	Energy
SLB SLB	$511,485	$511,485 â–²	New Holding	9,953	0.1%	Energy
INCY Incyte	$489,800	$282 â–²	0.1%	5,204	0.1%	Medical
IEFA iShares Core MSCI EAFE ETF	$485,875	$288,338 â–²	146.0%	5,367	0.1%	ETF
RL Ralph Lauren	$481,242	$480,898 â–²	139,800.0%	1,399	0.1%	Consumer Discretionary
VTR Ventas	$478,086	$478,086 â–²	New Holding	5,846	0.1%	Finance
TPR Tapestry	$469,896	$469,332 â–²	83,150.0%	3,330	0.1%	Retail/Wholesale
LHX L3Harris Technologies	$440,066	$177,407 â–¼	-28.7%	1,275	0.1%	Aerospace
CIEN Ciena	$428,606	$293,890 â–¼	-40.7%	1,104	0.1%	Computer and Technology
MLM Martin Marietta Materials	$422,672	$422,672 â–²	New Holding	718	0.1%	Construction
NOC Northrop Grumman	$405,251	$404,569 â–²	59,300.0%	594	0.1%	Aerospace
EWJ iShares MSCI Japan ETF	$388,593	$140,593 â–¼	-26.6%	4,602	0.1%	ETF
VOO Vanguard S&P 500 ETF	$387,212	$262,922 â–¼	-40.4%	648	0.1%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$351,540	$152,892 â–¼	-30.3%	5,040	0.1%	ETF
IUSV iShares Core S&P U.S. Value ETF	$344,685	$235,277 â–¼	-40.6%	3,371	0.1%	Manufacturing
EWC iShares MSCI Canada ETF	$323,042	$246,446 â–²	321.7%	5,896	0.1%	ETF
LEA Lear	$297,372	$45,405 â–¼	-13.2%	2,456	0.1%	Auto/Tires/Trucks
FCX Freeport-McMoRan	$280,381	$280,381 â–²	New Holding	4,770	0.1%	Basic Materials
MDT Medtronic	$276,673	$16,983 â–²	6.5%	3,193	0.1%	Medical
XLE Energy Select Sector SPDR Fund	$242,835	$113,270 â–¼	-31.8%	3,964	0.0%	ETF
EWQ iShares MSCI France ETF	$239,154	$93,224 â–²	63.9%	5,513	0.0%	ETF
XLU Utilities Select Sector SPDR Fund	$232,662	$35,702 â–¼	-13.3%	5,070	0.0%	ETF
FIVE Five Below	$229,394	$57,577 â–¼	-20.1%	1,004	0.0%	Retail/Wholesale
TIGO Millicom International Cellular	$228,642	$68,120 â–¼	-23.0%	3,051	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Usa Financial Formulas Top Holdings and 13F Report (2026)

About Usa Financial Formulas

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Usa Financial Formulas Top Holdings and 13F Report (2026)

About Usa Financial Formulas

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofUsa Financial Formulas

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools