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USA FINANCIAL FORMULAS’s iShares S&P 100 ETF OEF Stock Holding History

USA FINANCIAL FORMULAS’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$641K Buy
+1,751
New +$627K 0.12% 70

Other funds holding OEF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
HTIM
Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 29.41% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

USA FINANCIAL FORMULAS's OEF Position: Q2 2026 in Review

USA FINANCIAL FORMULAS opened a new position in iShares S&P 100 ETF (OEF) in Q2 2026: 1,751 shares worth $641K. The stake represents 0.12% of the portfolio and ranks #70 among its holdings.

555 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • USA FINANCIAL FORMULAS held 1,751 shares of iShares S&P 100 ETF worth $641K as of Q2 2026.
  • iShares S&P 100 ETF was a new USA FINANCIAL FORMULAS position in Q2 2026.
  • iShares S&P 100 ETF made up 0.12% of USA FINANCIAL FORMULAS's portfolio in Q2 2026, its #70 holding.
  • 555 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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