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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 | |
|---|---|---|---|---|---|---|---|
|
XYZ
151
Block Inc
XYZ
$45.2B
| $1.5K | ﹤0.01% |
+25
| New | +$1.52K |
2026 Q1
0 quarters
|
|
152
iShares MSCI EAFE ETF
EFA
$75.9B
| $1.46K | ﹤0.01% |
+15
| New | +$1.5K |
2026 Q1
0 quarters
|
|
153
Williams Companies
WMB
$88.5B
| $1.46K | ﹤0.01% |
+20
| New | +$1.39K |
2026 Q1
0 quarters
|
|
154
IBM
IBM
$213B
| $1.21K | ﹤0.01% |
+5
| New | +$1.35K |
2026 Q1
0 quarters
|
|
155
Roku
ROKU
$22.8B
| $1.14K | ﹤0.01% |
+12
| New | +$1.17K |
2026 Q1
0 quarters
|
|
156
PNC Financial Services
PNC
$87.6B
| $1.04K | ﹤0.01% |
+5
| New | +$1.09K |
2026 Q1
0 quarters
|
|
157
IonQ
IONQ
$16B
| $1.01K | ﹤0.01% |
+35
| New | +$1.34K |
2026 Q1
0 quarters
|
|
158
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.29B
| $1K | ﹤0.01% |
+30
| New | +$1.11K |
2026 Q1
0 quarters
|
|
159
Honda
HMC
$42.1B
| $851 | ﹤0.01% |
+35
| New | +$1.01K |
2026 Q1
0 quarters
|
|
160
Enphase Energy
ENPH
$4.35B
| $756 | ﹤0.01% |
+20
| New | +$830 |
2026 Q1
0 quarters
|
|
161
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$458M
| $755 | ﹤0.01% |
+12
| New | +$815 |
2026 Q1
0 quarters
|
|
162
VICI Properties
VICI
$25.1B
| $683 | ﹤0.01% |
+25
| New | +$716 |
2026 Q1
0 quarters
|
|
163
Welltower
WELL
$161B
| $593 | ﹤0.01% |
+3
| New | +$593 |
2026 Q1
0 quarters
|
|
|
WEPN
164
Nicholas Defense and Rare Earth Income ETF
WEPN
$6.24M
| $434 | ﹤0.01% |
+10
| New | +$468 |
2026 Q1
0 quarters
|
|
165
Cleveland-Cliffs
CLF
$6.95B
| $423 | ﹤0.01% |
+50
| New | +$572 |
2026 Q1
0 quarters
|
|
166
Vanguard Extended Market ETF
VXF
$30.3B
| $256 | ﹤0.01% |
+1
| New | +$214 |
2026 Q1
0 quarters
|
|
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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.