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MPG
My Portfolio Guide Portfolio holdings
AUM
$181M
This Fund
S&P 500
This Quarter
Est. Return
+2.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
101.96%
Top 10 Holdings %
Top 10 Hldgs %
76.14%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$29.6M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$19.6M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$16.7M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$15.1M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$12.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.55% |
| 2 | Energy | 0.84% |
| 3 | Industrials | 0.79% |
| 4 | Healthcare | 0.72% |
| 5 | Consumer Staples | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$161B
| $558K | 0.31% |
+19,887
| New | +$529K |
|
27
Ryder
R
$9.61B
| $554K | 0.31% |
+2,708
| New | +$548K |
|
28
Altria Group
MO
$110B
| $552K | 0.31% |
+8,362
| New | +$538K |
|
29
W.P. Carey
WPC
$16.4B
| $511K | 0.28% |
+7,515
| New | +$527K |
|
30
Philip Morris
PM
$296B
| $508K | 0.28% |
+3,074
| New | +$534K |
|
31
NVIDIA
NVDA
$5.27T
| $478K | 0.26% |
+2,742
| New | +$503K |
|
32
UBS Group
UBS
$163B
| $464K | 0.26% |
+11,877
| New | +$508K |
|
33
Southern Company
SO
$106B
| $455K | 0.25% |
+4,714
| New | +$436K |
|
34
Vertiv
VRT
$100B
| $443K | 0.24% |
+1,767
| New | +$392K |
|
35
CVS Health
CVS
$120B
| $354K | 0.2% |
+4,934
| New | +$380K |
|
36
Alphabet (Google) Class A
GOOGL
$4.22T
| $314K | 0.17% |
+1,091
| New | +$343K |
|
37
Chevron
CVX
$404B
| $308K | 0.17% |
+1,488
| New | +$271K |
|
38
Bank of America
BAC
$442B
| $261K | 0.14% |
+5,356
| New | +$276K |
|
39
Amazon
AMZN
$2.87T
| $239K | 0.13% |
+1,147
| New | +$253K |
|
40
Broadcom
AVGO
$1.72T
| $231K | 0.13% |
+745
| New | +$245K |
|
41
Eli Lilly
LLY
$1.14T
| $203K | 0.11% |
+221
| New | +$224K |
|
42
SoFi Technologies
SOFI
$23.8B
| $201K | 0.11% |
+12,673
| New | +$267K |
|
43
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $188K | 0.1% |
+586
| New | +$197K |
|
44
Lockheed Martin
LMT
$136B
| $171K | 0.09% |
+283
| New | +$174K |
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $171K | 0.09% |
+263
| New | +$179K |
|
|
OKLO
46
Oklo
OKLO
$7.99B
| $148K | 0.08% |
+2,981
| New | +$214K |
|
47
Costco
COST
$424B
| $133K | 0.07% |
+134
| New | +$131K |
|
48
Arista Networks
ANET
$235B
| $126K | 0.07% |
+1,023
| New | +$137K |
|
49
Palantir
PLTR
$421B
| $124K | 0.07% |
+851
| New | +$130K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.07T
| $113K | 0.06% |
+236
| New | +$116K |
|
Similar funds
AG
AFS
CF
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PS
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OBC
CFS
My Portfolio Guide's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for My Portfolio Guide, which disclosed 166 positions worth $181M. Its ten largest holdings account for 76% of the portfolio.
Its largest position is State Street SPDR Portfolio Aggregate Bond ETF: 1,148,667 shares worth $29.4M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, followed by Energy and Industrials.
- My Portfolio Guide's largest Q1 2026 buy was State Street SPDR Portfolio Aggregate Bond ETF: 1,148,667 shares worth $29.4M.
- My Portfolio Guide's ten largest holdings make up 76% of its $181M portfolio in Q1 2026.
- My Portfolio Guide disclosed 166 positions in Q1 2026, its first 13F filing on record.
Based on My Portfolio Guide's 13F filing for Q1 2026, filed 6 May 2026.