We are live on ! Find out more
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 %
101.96%
Top 10 Hldgs %
76.14%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$29.6M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$19.6M
3
SPSM icon
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
SPMD icon
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 Miscellaneous 89.24%
2 Technology 5.55%
3 Energy 0.84%
4 Industrials 0.79%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFE icon
26
Pfizer
PFE
$159B
$558K 0.31%
+19,887
New +$529K
2026 Q1
0 quarters
R icon
27
Ryder
R
$9.02B
$554K 0.31%
+2,708
New +$548K
2026 Q1
0 quarters
MO icon
28
Altria Group
MO
$119B
$552K 0.31%
+8,362
New +$538K
2026 Q1
0 quarters
WPC icon
29
W.P. Carey
WPC
$14.4B
$511K 0.28%
+7,515
New +$527K
2026 Q1
0 quarters
PM icon
30
Philip Morris
PM
$313B
$508K 0.28%
+3,074
New +$534K
2026 Q1
0 quarters
NVDA icon
31
NVIDIA
NVDA
$5.57T
$478K 0.26%
+2,742
New +$503K
2026 Q1
0 quarters
UBS icon
32
UBS Group
UBS
$144B
$464K 0.26%
+11,877
New +$508K
2026 Q1
0 quarters
SO icon
33
Southern Company
SO
$99.1B
$455K 0.25%
+4,714
New +$436K
2026 Q1
0 quarters
VRT icon
34
Vertiv
VRT
$93.8B
$443K 0.24%
+1,767
New +$392K
2026 Q1
0 quarters
CVS icon
35
CVS Health
CVS
$112B
$354K 0.2%
+4,934
New +$380K
2026 Q1
0 quarters
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.26T
$314K 0.17%
+1,091
New +$343K
2026 Q1
0 quarters
CVX icon
37
Chevron
CVX
$415B
$308K 0.17%
+1,488
New +$271K
2026 Q1
0 quarters
BAC icon
38
Bank of America
BAC
$375B
$261K 0.14%
+5,356
New +$276K
2026 Q1
0 quarters
AMZN icon
39
Amazon
AMZN
$2.74T
$239K 0.13%
+1,147
New +$253K
2026 Q1
0 quarters
AVGO icon
40
Broadcom
AVGO
$1.72T
$231K 0.13%
+745
New +$245K
2026 Q1
0 quarters
LLY icon
41
Eli Lilly
LLY
$1.04T
$203K 0.11%
+221
New +$224K
2026 Q1
0 quarters
SOFI icon
42
SoFi Technologies
SOFI
$20.2B
$201K 0.11%
+12,673
New +$267K
2026 Q1
0 quarters
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$188K 0.1%
+586
New +$197K
2026 Q1
0 quarters
LMT icon
44
Lockheed Martin
LMT
$117B
$171K 0.09%
+283
New +$174K
2026 Q1
0 quarters
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$171K 0.09%
+263
New +$179K
2026 Q1
0 quarters
OKLO
46
Oklo
OKLO
$6.43B
$148K 0.08%
+2,981
New +$214K
2026 Q1
0 quarters
COST icon
47
Costco
COST
$420B
$133K 0.07%
+134
New +$131K
2026 Q1
0 quarters
ANET icon
48
Arista Networks
ANET
$266B
$126K 0.07%
+1,023
New +$137K
2026 Q1
0 quarters
PLTR icon
49
Palantir
PLTR
$478B
$124K 0.07%
+851
New +$130K
2026 Q1
0 quarters
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$113K 0.06%
+236
New +$116K
2026 Q1
0 quarters
1
2
3 4 5

Similar funds

AG
Amiral Gestion Paris, France $180M AUM 9.43% 1-Year Est. Return
CF
Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return
BIG
Bush Investment Group Valdosta, Georgia $183M AUM 19.09% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
NRWA
North Ridge Wealth Advisors Beaverton, Oregon $178M AUM 12.81% 1-Year Est. Return
OBC
Oakum Bay Capital Westport, Connecticut $187M AUM
CFS
Coordinated Financial Services Denver, Colorado $174M AUM 16.33% 1-Year Est. Return
CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return

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 Miscellaneous at 89% of assets, followed by Technology and Energy.

  • 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.