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UFF

USA FINANCIAL FORMULAS Portfolio holdings

AUM $546M
This Fund
S&P 500
This Quarter Est. Return
+18.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$546M
AUM Growth
–
Cap. Flow
+$529M
Cap. Flow %
96.78%
Top 10 Hldgs %
76.69%
Holding
412
New
412
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$64.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$58.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$58M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$55.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$55.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.9%
2 Industrials 2.18%
3 Energy 1.02%
4 Financials 0.99%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYM icon
1
iShares US Basic Materials ETF
IYM
$1.21B
$63.6M 11.65%
+354,526
New +$64.9M
IWM icon
2
iShares Russell 2000 ETF
IWM
$83B
$62M 11.35%
+206,442
New +$58M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$60.9M 11.15%
+889,999
New +$58.1M
QQQ icon
4
Invesco QQQ Trust
QQQ
$485B
$57.6M 10.54%
+78,200
New +$53.8M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$77.3B
$57.5M 10.53%
+418,090
New +$55.2M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$900B
$56.6M 10.37%
+75,606
New +$55.1M
GSG icon
7
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
$27.3M 5.01%
+955,933
New +$30.6M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$21.2M 3.88%
+194,203
New +$21.2M
IYW icon
9
iShares US Technology ETF
IYW
$25.1B
$6.14M 1.12%
+24,341
New +$5.59M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$6.01M 1.1%
+75,115
New +$6.01M
IYZ icon
11
iShares US Telecommunications ETF
IYZ
$1.25B
$5.75M 1.05%
+135,906
New +$5.77M
IYE icon
12
iShares US Energy ETF
IYE
$1.73B
$5.58M 1.02%
+98,658
New +$5.98M
SIXJ icon
13
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$4.67M 0.85%
+127,960
New +$4.56M
SIXO icon
14
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$4.49M 0.82%
+125,255
New +$4.42M
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$3.57M 0.65%
+26,155
New +$3.37M
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$3.52M 0.64%
+29,982
New +$3.33M
AMAT icon
17
Applied Materials
AMAT
$434B
$2.67M 0.49%
+3,689
New +$1.7M
JULU
18
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$88.4M
$2.39M 0.44%
+74,638
New +$2.33M
JANU
19
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$84.2M
$2.36M 0.43%
+78,383
New +$2.31M
OCTU
20
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$60.9M
$2.36M 0.43%
+77,505
New +$2.3M
ARLU icon
21
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$55.8M
$2.36M 0.43%
+73,827
New +$2.3M
LRCX icon
22
Lam Research
LRCX
$398B
$2.35M 0.43%
+5,416
New +$1.64M
WDC icon
23
Western Digital
WDC
$189B
$1.95M 0.36%
+3,052
New +$1.48M
AMD icon
24
Advanced Micro Devices
AMD
$846B
$1.9M 0.35%
+3,263
New +$1.34M
MU icon
25
Micron Technology
MU
$1.01T
$1.82M 0.33%
+1,576
New +$1.18M
1
2 3 4 5

Similar funds

V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return

USA FINANCIAL FORMULAS's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for USA FINANCIAL FORMULAS, which disclosed 412 positions worth $546M. Its ten largest holdings account for 77% of the portfolio.

Its largest position is iShares US Basic Materials ETF: 354,526 shares worth $63.6M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, followed by Industrials and Energy.

  • USA FINANCIAL FORMULAS's largest Q2 2026 buy was iShares US Basic Materials ETF: 354,526 shares worth $63.6M.
  • USA FINANCIAL FORMULAS's ten largest holdings make up 77% of its $546M portfolio in Q2 2026.
  • USA FINANCIAL FORMULAS disclosed 412 positions in Q2 2026, its first 13F filing on record.

Based on USA FINANCIAL FORMULAS's 13F filing for Q2 2026, filed 4 Aug 2026.