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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
% of AUM
96.78%
Top 10 Holdings %
Top 10 Hldgs %
76.69%
Holding
412
New
412
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Basic Materials ETF
IYM
|
+$64.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$58.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$58M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$55.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Growth ETF
VUG
$230B
| $761K | 0.14% |
+8,837
| New | +$744K |
|
52
Vanguard S&P 500 ETF
VOO
$1.01T
| $758K | 0.14% |
+1,103
| New | +$735K |
|
53
Coherent
COHR
$63.3B
| $730K | 0.13% |
+1,850
| New | +$654K |
|
54
Jabil
JBL
$33.4B
| $727K | 0.13% |
+1,887
| New | +$652K |
|
55
Datadog
DDOG
$103B
| $720K | 0.13% |
+2,767
| New | +$514K |
|
56
JB Hunt Transport Services
JBHT
$25.1B
| $689K | 0.13% |
+2,381
| New | +$611K |
|
57
Microchip Technology
MCHP
$43.8B
| $678K | 0.12% |
+7,433
| New | +$663K |
|
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $675K | 0.12% |
+1,292
| New | +$645K |
|
59
Steel Dynamics
STLD
$37B
| $668K | 0.12% |
+2,910
| New | +$682K |
|
60
Targa Resources
TRGP
$56.8B
| $667K | 0.12% |
+2,488
| New | +$639K |
|
61
Nucor
NUE
$59.5B
| $665K | 0.12% |
+2,985
| New | +$676K |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $664K | 0.12% |
+8,021
| New | +$639K |
|
63
Quanta Services
PWR
$102B
| $663K | 0.12% |
+921
| New | +$630K |
|
64
Baker Hughes
BKR
$60.4B
| $661K | 0.12% |
+11,917
| New | +$753K |
|
65
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $656K | 0.12% |
+1,773
| New | +$634K |
|
66
Diamondback Energy
FANG
$55.9B
| $656K | 0.12% |
+3,732
| New | +$724K |
|
67
iShares Russell 3000 ETF
IWV
$20.3B
| $655K | 0.12% |
+1,536
| New | +$633K |
|
68
iShares Russell 1000 ETF
IWB
$49.9B
| $654K | 0.12% |
+1,597
| New | +$633K |
|
69
NXP Semiconductors
NXPI
$56.5B
| $644K | 0.12% |
+2,293
| New | +$632K |
|
70
iShares S&P 100 ETF
OEF
$20.5B
| $641K | 0.12% |
+1,751
| New | +$627K |
|
71
Vertiv
VRT
$101B
| $638K | 0.12% |
+1,905
| New | +$604K |
|
72
DuPont de Nemours
DD
$19.1B
| $632K | 0.12% |
+4,656
| New | +$661K |
|
73
Wabtec
WAB
$50.1B
| $605K | 0.11% |
+2,245
| New | +$594K |
|
74
Halliburton
HAL
$27B
| $597K | 0.11% |
+17,595
| New | +$688K |
|
75
FedEx
FDX
$73.2B
| $594K | 0.11% |
+1,898
| New | +$690K |
|
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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.