USA FINANCIAL FORMULAS
CIK 1534358 · Holdings on Jun 30, 2026 · First reported Aug 4, 2026
Top ten holdings
Q2 2026- IYM11.65%
- IWM11.35%
- EEM11.15%
- QQQ10.54%
- IVW10.53%
- IVV10.37%
- GSG5.01%
- LQD3.88%
- IYW1.12%
- HYG1.10%
Share classes counted separately76.70%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IYMISHARES U.S. BASIC MATERIALSUS BAS MTL ETF View history and evidence | $63.65M | 11.65% | 354.53K shares | Prior unavailable — | — | ↗▾ |
| 02 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $62.03M | 11.35% | 206.44K shares | Prior unavailable — | — | ↗▾ |
| 03 | EEMISHARES MSCI EMERGING MARKETMSCI EMG MKT ETF View history and evidence | $60.88M | 11.15% | 890.00K shares | Prior unavailable — | — | ↗▾ |
| 04 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $57.59M | 10.54% | 78.20K shares | Prior unavailable — | — | ↗▾ |
| 05 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $57.50M | 10.53% | 418.09K shares | Prior unavailable — | — | ↗▾ |
| 06 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $56.62M | 10.37% | 75.61K shares | Prior unavailable — | — | ↗▾ |
| 07 | GSGISHARES S&P GSCI COMMODITY IUNIT BEN INT View history and evidence | $27.34M | 5.01% | 955.93K shares | Prior unavailable — | — | ↗▾ |
| 08 | LQDISHR IBX USD INVGD CB ETF-UIIBOXX INV CP ETF View history and evidence | $21.18M | 3.88% | 194.20K shares | Prior unavailable — | — | ↗▾ |
| 09 | IYWISHARES USTECHNOLOGY ETFUS TECH ETF View history and evidence | $6.14M | 1.12% | 24.34K shares | Prior unavailable — | — | ↗▾ |
| 10 | HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | $6.01M | 1.10% | 75.11K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1534358 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-04
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 546244125
}Research all 412 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.