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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
–

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 Technology 5.55%
2 Energy 0.84%
3 Industrials 0.79%
4 Healthcare 0.72%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
151
Block Inc
XYZ
$48.6B
$1.5K ﹤0.01%
+25
New +$1.52K
EFA icon
152
iShares MSCI EAFE ETF
EFA
$79.6B
$1.46K ﹤0.01%
+15
New +$1.5K
WMB icon
153
Williams Companies
WMB
$89.6B
$1.46K ﹤0.01%
+20
New +$1.39K
IBM icon
154
IBM
IBM
$223B
$1.21K ﹤0.01%
+5
New +$1.35K
ROKU icon
155
Roku
ROKU
$23.3B
$1.14K ﹤0.01%
+12
New +$1.17K
PNC icon
156
PNC Financial Services
PNC
$98.3B
$1.04K ﹤0.01%
+5
New +$1.09K
IONQ icon
157
IonQ
IONQ
$17.6B
$1.01K ﹤0.01%
+35
New +$1.34K
BOTZ icon
158
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$1K ﹤0.01%
+30
New +$1.11K
HMC icon
159
Honda
HMC
$41.4B
$851 ﹤0.01%
+35
New +$1.01K
ENPH icon
160
Enphase Energy
ENPH
$5.2B
$756 ﹤0.01%
+20
New +$830
GDE icon
161
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$484M
$755 ﹤0.01%
+12
New +$815
VICI icon
162
VICI Properties
VICI
$29B
$683 ﹤0.01%
+25
New +$716
WELL icon
163
Welltower
WELL
$170B
$593 ﹤0.01%
+3
New +$593
WEPN
164
Nicholas Defense and Rare Earth Income ETF
WEPN
$6.87M
$434 ﹤0.01%
+10
New +$468
CLF icon
165
Cleveland-Cliffs
CLF
$6.37B
$423 ﹤0.01%
+50
New +$572
VXF icon
166
Vanguard Extended Market ETF
VXF
$31.8B
$256 ﹤0.01%
+1
New +$214
3 4 5 6
7

Similar funds

AG
Amiral Gestion Paris, France $180M AUM 9.43% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 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

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 Technology at 5.5% of assets, followed by Energy and Industrials.

  • 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.