AI Portfolio Summary
In 2026 Q1, My Portfolio Guide, LLC maintained a portfolio of 166 distinct positions. The most significant new addition to the portfolio was SPDR SERIES TRUST, which now represents 16.28% of the total fund value.
Total Positions
166
Quarter
2026 Q1
Top Holding
SPAB (16.3%)
Top 10 Concentration
76.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 166
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPAB
SPDR SERIES TRU...
|
ETF | 16.28% | — |
#1
Prev: #—
|
9.5 | 1,148,667 | no change |
NEW
|
1,148,667 | $29,429,023 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 10.42% | — |
#2
Prev: #—
|
9.0 | 203,402 | no change |
NEW
|
203,402 | $18,846,472 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 8.99% | — |
#3
Prev: #—
|
8.1 | 336,521 | no change |
NEW
|
336,521 | $16,261,096 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 8.00% | — |
#4
Prev: #—
|
7.2 | 189,081 | no change |
NEW
|
189,081 | $14,472,818 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 6.49% | — |
#5
Prev: #—
|
6.6 | 198,060 | no change |
NEW
|
198,060 | $11,732,017 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 6.37% | — |
#6
Prev: #—
|
6.0 | 401,156 | no change |
NEW
|
401,156 | $11,516,126 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EFG
ISHARES TR
|
Warrant | 6.22% | — |
#7
Prev: #—
|
6.0 | 100,918 | no change |
NEW
|
100,918 | $11,239,982 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 4.92% | — |
#8
Prev: #—
|
5.5 | 189,600 | no change |
NEW
|
189,600 | $8,894,456 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 4.55% | — |
#9
Prev: #—
|
5.3 | 208,576 | no change |
NEW
|
208,576 | $8,224,234 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
APPLE INC
|
Technology | 3.90% | — |
#10
Prev: #—
|
5.1 | 27,821 | no change |
NEW
|
27,821 | $7,060,630 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 3.27% | — |
#11
Prev: #—
|
4.8 | 238,296 | no change |
NEW
|
238,296 | $5,904,051 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 2.56% | — |
#12
Prev: #—
|
4.5 | 137,866 | no change |
NEW
|
137,866 | $4,624,033 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 2.03% | — |
#13
Prev: #—
|
4.3 | 139,530 | no change |
NEW
|
139,530 | $3,670,519 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EPOL
ISHARES TR
|
ETF | 1.57% | — |
#14
Prev: #—
|
4.1 | 77,579 | no change |
NEW
|
77,579 | $2,830,671 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 1.47% | — |
#15
Prev: #—
|
4.1 | 59,075 | no change |
NEW
|
59,075 | $2,661,329 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
USRT
ISHARES TR
|
ETF | 1.38% | — |
#16
Prev: #—
|
4.1 | 42,157 | no change |
NEW
|
42,157 | $2,495,360 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.37% | — |
#17
Prev: #—
|
4.0 | 36,285 | no change |
NEW
|
36,285 | $2,473,469 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.22% | — |
#18
Prev: #—
|
4.0 | 26,544 | no change |
NEW
|
26,544 | $2,197,117 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.59% | — |
#19
Prev: #—
|
3.7 | 8,094 | no change |
NEW
|
8,094 | $1,068,439 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.58% | — |
#20
Prev: #—
|
3.7 | 14,034 | no change |
NEW
|
14,034 | $1,053,938 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.57% | — |
#21
Prev: #—
|
3.7 | 7,979 | no change |
NEW
|
7,979 | $1,027,561 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DBC
INVESCO DB COMM...
|
Unknown | 0.39% | — |
#22
Prev: #—
|
3.7 | 24,194 | no change |
NEW
|
24,194 | $700,430 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.38% | — |
#23
Prev: #—
|
3.7 | 1,849 | no change |
NEW
|
1,849 | $689,245 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.32% | — |
#24
Prev: #—
|
3.6 | 50,844 | no change |
NEW
|
50,844 | $586,736 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CMF
ISHARES TR
|
ETF | 0.31% | — |
#25
Prev: #—
|
3.6 | 9,917 | no change |
NEW
|
9,917 | $563,881 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.31% | — |
#26
Prev: #—
|
3.6 | 19,887 | no change |
NEW
|
19,887 | $558,440 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
R
RYDER SYS INC
|
Industrials | 0.31% | — |
#27
Prev: #—
|
3.6 | 2,708 | no change |
NEW
|
2,708 | $554,417 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.31% | — |
#28
Prev: #—
|
3.6 | 8,362 | no change |
NEW
|
8,362 | $551,804 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WPC
WP CAREY INC
|
Real Estate | 0.28% | — |
#29
Prev: #—
|
3.6 | 7,515 | no change |
NEW
|
7,515 | $510,721 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.28% | — |
#30
Prev: #—
|
3.6 | 3,074 | no change |
NEW
|
3,074 | $508,221 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.26% | — |
#31
Prev: #—
|
3.6 | 2,742 | no change |
NEW
|
2,742 | $478,123 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.26% | — |
#32
Prev: #—
|
3.6 | 11,877 | no change |
NEW
|
11,877 | $464,018 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.25% | — |
#33
Prev: #—
|
3.6 | 4,714 | no change |
NEW
|
4,714 | $454,964 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.24% | — |
#34
Prev: #—
|
3.6 | 1,767 | no change |
NEW
|
1,767 | $442,786 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.20% | — |
#35
Prev: #—
|
3.6 | 4,934 | no change |
NEW
|
4,934 | $354,366 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.17% | — |
#36
Prev: #—
|
3.6 | 1,091 | no change |
NEW
|
1,091 | $313,818 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.17% | — |
#37
Prev: #—
|
3.6 | 1,488 | no change |
NEW
|
1,488 | $307,864 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.14% | — |
#38
Prev: #—
|
3.6 | 5,356 | no change |
NEW
|
5,356 | $261,088 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.13% | — |
#39
Prev: #—
|
3.6 | 1,147 | no change |
NEW
|
1,147 | $238,886 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.13% | — |
#40
Prev: #—
|
3.6 | 745 | no change |
NEW
|
745 | $230,698 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.11% | — |
#41
Prev: #—
|
3.5 | 221 | no change |
NEW
|
221 | $203,134 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.11% | — |
#42
Prev: #—
|
3.5 | 12,673 | no change |
NEW
|
12,673 | $201,247 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.10% | — |
#43
Prev: #—
|
3.5 | 586 | no change |
NEW
|
586 | $188,085 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.09% | — |
#44
Prev: #—
|
3.5 | 283 | no change |
NEW
|
283 | $171,337 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.09% | — |
#45
Prev: #—
|
3.5 | 263 | no change |
NEW
|
263 | $171,176 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
OKLO
OKLO INC
|
Utilities | 0.08% | — |
#46
Prev: #—
|
3.5 | 2,981 | no change |
NEW
|
2,981 | $147,828 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.07% | — |
#47
Prev: #—
|
3.5 | 134 | no change |
NEW
|
134 | $133,231 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.07% | — |
#48
Prev: #—
|
3.5 | 1,023 | no change |
NEW
|
1,023 | $125,604 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.07% | — |
#49
Prev: #—
|
3.5 | 851 | no change |
NEW
|
851 | $124,484 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.06% | — |
#50
Prev: #—
|
3.5 | 236 | no change |
NEW
|
236 | $113,091 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 166 holdings