Q2 2026 13F · SEC CIK 1534358

USA Financial Formulas

Wealth managerFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $546.2M
Reported positions: 412
Holdings vs S&P 500, 3 yrs: —
Assets under management: $534.4M

USA Financial Formulas is a wealth manager that reported 412 positions worth $546.2M in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Ishares Tr (IYM, 11.7%), Ishares Tr (IWM, 11.4%), Ishares Tr (EEM, 11.1%).

USA Financial Formulas holdings largest 50 of 412 positions.

Weights are shares of the filer's total reported 13F value, compared with the prior quarter. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

USA Financial Formulas 13F holdings
Stock	% of 13F value	Prior quarter	Shares	Share change	Reported value
IYMIshares Tr	11.7%	—	354,526	—	$63.6M
IWMIshares Tr	11.4%	—	206,442	—	$62.0M
EEMIshares Tr	11.1%	—	889,999	—	$60.9M
QQQInvesco Qqq Tr	10.5%	—	78,200	—	$57.6M
IVWIshares Tr	10.5%	—	418,090	—	$57.5M
IVVIshares Tr	10.4%	—	75,606	—	$56.6M
GSGIshares S&p Gsci Commodity-	5.0%	—	955,933	—	$27.3M
LQDIshares Tr	3.9%	—	194,203	—	$21.2M
IYWIshares Tr	1.1%	—	24,341	—	$6.1M
HYGIshares Tr	1.1%	—	75,115	—	$6.0M
IYZIshares Tr	1.1%	—	135,906	—	$5.8M
IYEIshares Tr	1.0%	—	98,658	—	$5.6M
SIXJAIM ETF Products Trust - AllianzIM U.S.	0.9%	—	127,960	—	$4.7M
SIXOAIM ETF Products Trust - AllianzIM U.S.	0.8%	—	125,255	—	$4.5M
IJSIshares Tr	0.7%	—	26,155	—	$3.6M
IJKIshares S&p Mid Cap 400 Growth	0.6%	—	29,982	—	$3.5M
AMATApplied Matls Inc	0.5%	—	3,689	—	$2.7M
JULUAIM ETF Products Trust - AllianzIM U.S.	0.4%	—	74,638	—	$2.4M
JANUAim ETF Products Trust	0.4%	—	78,383	—	$2.4M
OCTUAim ETF Products Trust	0.4%	—	77,505	—	$2.4M
ARLUAIM ETF Products Trust - AllianzIM U.S.	0.4%	—	73,827	—	$2.4M
LRCXLam Research Corp	0.4%	—	5,416	—	$2.3M
WDCWestern Digital Corp Com	0.4%	—	3,052	—	$1.9M
AMDAdvanced Micro Devices Inc	0.3%	—	3,263	—	$1.9M
MUMicron Technology Inc	0.3%	—	1,576	—	$1.8M
CSCOCisco Sys Inc	0.3%	—	13,563	—	$1.6M
CSXCsx Corp	0.3%	—	32,336	—	$1.5M
AAPLApple Inc	0.3%	—	5,223	—	$1.5M
ADIAnalog Devices Inc	0.3%	—	3,643	—	$1.4M
ROSTRoss Stores Inc	0.3%	—	6,643	—	$1.4M
GOOGLAlphabet Inc	0.3%	—	3,838	—	$1.4M
STXSeagate Technology Hldngs Pl	0.2%	—	1,393	—	$1.3M
GOOGAlphabet Inc	0.2%	—	3,404	—	$1.2M
MRVLMarvell Technology Inc	0.2%	—	3,906	—	$1.2M
TERTeradyne Inc	0.2%	—	1,998	—	$967K
GLWCorning Inc	0.2%	—	3,734	—	$954K
CIENCiena Corp	0.2%	—	1,921	—	$942K
TXNTexas Instrs Inc	0.2%	—	3,147	—	$938K
VLOValero Energy Corp	0.2%	—	3,572	—	$930K
MNSTMonster Beverage Corp New	0.2%	—	9,651	—	$928K
KEYSKeysight Technologies Inc	0.2%	—	2,561	—	$897K
CATCaterpillar Inc	0.2%	—	840	—	$895K
LITELumentum Hldgs Inc	0.2%	—	1,019	—	$874K
BNYBank of Ny Mellon Corp	0.2%	—	5,721	—	$827K
AEPAmerican Elec Pwr Co Inc	0.1%	—	5,996	—	$820K
PCARPaccar Inc	0.1%	—	6,798	—	$817K
CMICummins Inc	0.1%	—	1,100	—	$785K
STTState Str Corp	0.1%	—	4,561	—	$774K
ABNBAirbnb Inc	0.1%	—	5,401	—	$773K
BIIBBiogen Inc	0.1%	—	3,548	—	$767K

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$546.2M	412

Questions about USA Financial Formulas's portfolio

What stocks does USA Financial Formulas own?

USA Financial Formulas's latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 412 positions worth $546.2M. The largest are Ishares Tr (IYM) at 11.7%, Ishares Tr (IWM) at 11.4%, Ishares Tr (EEM) at 11.1%, Invesco Qqq Tr (QQQ) at 10.5% and Ishares Tr (IVW) at 10.5%.

When is USA Financial Formulas's next 13F filing due?

13F filings are due 45 days after each quarter ends. USA Financial Formulas's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does USA Financial Formulas manage?

USA Financial Formulas reported $534.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $546.2M.