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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 %
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
AEE icon
126
Ameren
AEE
$28.2B
$6.78K ﹤0.01%
+62
New +$6.63K
2026 Q1
0 quarters
JEPQ icon
127
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.3B
$6.66K ﹤0.01%
+120
New +$6.94K
2026 Q1
0 quarters
WMT icon
128
Walmart Inc
WMT
$877B
$6.23K ﹤0.01%
+50
New +$6.14K
2026 Q1
0 quarters
HAL icon
129
Halliburton
HAL
$27.1B
$6.07K ﹤0.01%
+156
New +$5.4K
2026 Q1
0 quarters
CEG icon
130
Constellation Energy
CEG
$101B
$5.89K ﹤0.01%
+21
New +$6.38K
2026 Q1
0 quarters
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.76K ﹤0.01%
+30
New +$5.95K
2026 Q1
0 quarters
BITB icon
132
Bitwise Bitcoin ETF
BITB
$3.02B
$5.52K ﹤0.01%
+150
New +$6.22K
2026 Q1
0 quarters
ATYR
133
aTyr Pharma
ATYR
$25M
$5.46K ﹤0.01%
+7,000
New +$5.91K
2026 Q1
0 quarters
CCL icon
134
Carnival Corporation Ltd
CCL
$35.1B
$5.41K ﹤0.01%
+209
New +$6.09K
2026 Q1
0 quarters
GDMN icon
135
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$211M
$4.86K ﹤0.01%
+48
New +$5.5K
2026 Q1
0 quarters
NCLH icon
136
Norwegian Cruise Line
NCLH
$7.11B
$4.67K ﹤0.01%
+250
New +$5.46K
2026 Q1
0 quarters
GH icon
137
Guardant Health
GH
$22.2B
$4.62K ﹤0.01%
+50
New +$5.02K
2026 Q1
0 quarters
ARM icon
138
Arm
ARM
$294B
$4.54K ﹤0.01%
+30
New +$3.64K
2026 Q1
0 quarters
TNA icon
139
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.26B
$4.42K ﹤0.01%
+100
New +$5.12K
2026 Q1
0 quarters
ETHW
140
Bitwise Ethereum ETF
ETHW
$262M
$3.98K ﹤0.01%
+265
New +$4.54K
2026 Q1
0 quarters
ALL icon
141
Allstate
ALL
$58.3B
$3.79K ﹤0.01%
+18
New +$3.69K
2026 Q1
0 quarters
DIS icon
142
Walt Disney
DIS
$185B
$3.66K ﹤0.01%
+38
New +$4.02K
2026 Q1
0 quarters
HOOD icon
143
Robinhood
HOOD
$96.2B
$3.46K ﹤0.01%
+50
New +$4.39K
2026 Q1
0 quarters
OXY icon
144
Occidental Petroleum
OXY
$60.3B
$3.27K ﹤0.01%
+50
New +$2.52K
2026 Q1
0 quarters
COF icon
145
Capital One
COF
$122B
$2.59K ﹤0.01%
+14
New +$2.93K
2026 Q1
0 quarters
SMCI icon
146
Super Micro Computer
SMCI
$28.1B
$2.57K ﹤0.01%
+113
New +$3.39K
2026 Q1
0 quarters
MRK icon
147
Merck
MRK
$351B
$1.93K ﹤0.01%
+16
New +$1.85K
2026 Q1
0 quarters
CRM icon
148
Salesforce
CRM
$187B
$1.87K ﹤0.01%
+10
New +$2.07K
2026 Q1
0 quarters
GM icon
149
General Motors
GM
$72.2B
$1.86K ﹤0.01%
+25
New +$1.99K
2026 Q1
0 quarters
AEIS icon
150
Advanced Energy
AEIS
$11.4B
$1.61K ﹤0.01%
+5
New +$1.45K
2026 Q1
0 quarters
3 4 5
6
7

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.