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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 | |
|---|---|---|---|---|---|---|---|
76
Visa
V
$704B
| $37.8K | 0.02% |
+125
| New | +$40.2K |
2026 Q1
0 quarters
|
|
77
First Trust Managed Futures Strategy Fund
FMF
$289M
| $37.5K | 0.02% |
+740
| New | +$36.5K |
2026 Q1
0 quarters
|
|
78
FedEx
FDX
$69B
| $37.1K | 0.02% |
+104
| New | +$36.1K |
2026 Q1
0 quarters
|
|
79
First Trust Long Duration Opportunities ETF
LGOV
$593M
| $35.8K | 0.02% |
+1,661
| New | +$36.4K |
2026 Q1
0 quarters
|
|
80
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$625M
| $35.6K | 0.02% |
+1,716
| New | +$36.1K |
2026 Q1
0 quarters
|
|
81
Franklin Bitcoin ETF
EZBC
$483M
| $34.8K | 0.02% |
+887
| New | +$39.2K |
2026 Q1
0 quarters
|
|
82
ProShares Ether Strategy ETF
EETH
$67M
| $34.6K | 0.02% |
+1,333
| New | +$39.8K |
2026 Q1
0 quarters
|
|
83
Clorox
CLX
$10.1B
| $32.9K | 0.02% |
+318
| New | +$36.1K |
2026 Q1
0 quarters
|
|
84
Enterprise Products Partners
EPD
$79.4B
| $32.2K | 0.02% |
+850
| New | +$30.1K |
2026 Q1
0 quarters
|
|
85
First Trust Value Line Dividend Fund
FVD
$7.67B
| $29.7K | 0.02% |
+632
| New | +$30.4K |
2026 Q1
0 quarters
|
|
86
Starbucks
SBUX
$106B
| $29.3K | 0.02% |
+327
| New | +$30.9K |
2026 Q1
0 quarters
|
|
87
Invesco QQQ Trust
QQQ
$504B
| $28.9K | 0.02% |
+50
| New | +$30.4K |
2026 Q1
0 quarters
|
|
88
Johnson & Johnson
JNJ
$618B
| $28.7K | 0.02% |
+117
| New | +$27.3K |
2026 Q1
0 quarters
|
|
89
iShares Core Moderate Allocation ETF
AOM
$1.91B
| $28.3K | 0.02% |
+597
| New | +$28.8K |
2026 Q1
0 quarters
|
|
90
3M
MMM
$84.4B
| $28.2K | 0.02% |
+194
| New | +$30.9K |
2026 Q1
0 quarters
|
|
91
Home Depot
HD
$295B
| $27.1K | 0.02% |
+82
| New | +$29.9K |
2026 Q1
0 quarters
|
|
92
Intel
INTC
$566B
| $25.2K | 0.01% |
+571
| New | +$26.2K |
2026 Q1
0 quarters
|
|
93
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.35B
| $24.6K | 0.01% |
+267
| New | +$24.5K |
2026 Q1
0 quarters
|
|
94
Clean Energy Fuels
CLNE
$335M
| $24.4K | 0.01% |
+9,855
| New | +$23K |
2026 Q1
0 quarters
|
|
95
Dell
DELL
$365B
| $24K | 0.01% |
+146
| New | +$19.5K |
2026 Q1
0 quarters
|
|
96
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
| $24K | 0.01% |
+481
| New | +$24.1K |
2026 Q1
0 quarters
|
|
97
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $23.9K | 0.01% |
+1,260
| New | +$24.1K |
2026 Q1
0 quarters
|
|
98
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.3B
| $22.7K | 0.01% |
+289
| New | +$23.2K |
2026 Q1
0 quarters
|
|
99
Vistra
VST
$52.4B
| $22.6K | 0.01% |
+151
| New | +$24.4K |
2026 Q1
0 quarters
|
|
100
Vanguard Total International Stock ETF
VXUS
$159B
| $20.5K | 0.01% |
+266
| New | +$21.1K |
2026 Q1
0 quarters
|
|
Similar funds
AG
CF
BIG
PS
NRWA
OBC
CFS
CCG
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.