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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
–
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 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
51
Archer Aviation
ACHR
$3.63B
| $101K | 0.06% |
+19,571
| New | +$140K |
2026 Q1
0 quarters
|
|
52
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $89.9K | 0.05% |
+677
| New | +$95.4K |
2026 Q1
0 quarters
|
|
53
Tesla
TSLA
$1.48T
| $85.1K | 0.05% |
+229
| New | +$94.3K |
2026 Q1
0 quarters
|
|
54
AT&T
T
$170B
| $84.1K | 0.05% |
+2,901
| New | +$77.5K |
2026 Q1
0 quarters
|
|
55
Vanguard Real Estate ETF
VNQ
$35.3B
| $83.5K | 0.05% |
+942
| New | +$86.4K |
2026 Q1
0 quarters
|
|
56
Strategy Inc
MSTR
$60.4B
| $83.4K | 0.05% |
+668
| New | +$95.5K |
2026 Q1
0 quarters
|
|
57
ExxonMobil
XOM
$693B
| $83.3K | 0.05% |
+491
| New | +$71.7K |
2026 Q1
0 quarters
|
|
58
Palo Alto Networks
PANW
$326B
| $78.6K | 0.04% |
+490
| New | +$82.3K |
2026 Q1
0 quarters
|
|
59
Kratos Defense & Security Solutions
KTOS
$7.87B
| $74K | 0.04% |
+1,050
| New | +$101K |
2026 Q1
0 quarters
|
|
60
ProShares UltraPro QQQ
TQQQ
$39B
| $71K | 0.04% |
+1,704
| New | +$85.3K |
2026 Q1
0 quarters
|
|
61
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.88B
| $67.1K | 0.04% |
+1,043
| New | +$68.8K |
2026 Q1
0 quarters
|
|
62
Netflix
NFLX
$298B
| $62.5K | 0.03% |
+650
| New | +$57.3K |
2026 Q1
0 quarters
|
|
63
Meta Platforms (Facebook)
META
$1.84T
| $60.4K | 0.03% |
+106
| New | +$67.9K |
2026 Q1
0 quarters
|
|
64
AbbVie
ABBV
$481B
| $57.4K | 0.03% |
+264
| New | +$58.6K |
2026 Q1
0 quarters
|
|
65
First Trust Core Investment Grade ETF
FTCB
$2.65B
| $53.8K | 0.03% |
+2,567
| New | +$54.4K |
2026 Q1
0 quarters
|
|
66
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $53.6K | 0.03% |
+572
| New | +$55.8K |
2026 Q1
0 quarters
|
|
67
JPMorgan Chase
JPM
$881B
| $50.8K | 0.03% |
+173
| New | +$52.5K |
2026 Q1
0 quarters
|
|
68
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.88B
| $50.5K | 0.03% |
+1,159
| New | +$51.3K |
2026 Q1
0 quarters
|
|
69
Cisco
CSCO
$453B
| $49.9K | 0.03% |
+643
| New | +$50.3K |
2026 Q1
0 quarters
|
|
70
Coca-Cola
KO
$378B
| $49.2K | 0.03% |
+647
| New | +$48.9K |
2026 Q1
0 quarters
|
|
71
First Trust Growth Strength ETF
FTGS
$1.3B
| $45.1K | 0.02% |
+1,324
| New | +$47K |
2026 Q1
0 quarters
|
|
72
Abbott
ABT
$170B
| $43K | 0.02% |
+419
| New | +$47.3K |
2026 Q1
0 quarters
|
|
|
ARTY
73
iShares Future AI & Tech ETF
ARTY
$4.23B
| $41K | 0.02% |
+882
| New | +$44.3K |
2026 Q1
0 quarters
|
|
74
Alphabet (Google) Class C
GOOG
$4.22T
| $40.5K | 0.02% |
+141
| New | +$44.3K |
2026 Q1
0 quarters
|
|
75
UnitedHealth
UNH
$333B
| $38.1K | 0.02% |
+141
| New | +$42K |
2026 Q1
0 quarters
|
|
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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.