2026 Q1 Portfolio Activity
In 2026 Q1, USA FINANCIAL FORMULAS maintained a portfolio of 528 distinct positions. The most significant new addition was iShares S&P Small-Cap 600 Valu, now representing 20.72% of the total fund value. They heavily accumulated shares in iShares Russell 2000 ETF, increasing the position by 15520.1%. Conversely, USA FINANCIAL FORMULAS completely exited their position in SPDR S&P 500.
Position History
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Total Positions
528
Quarter
2026 Q1
Top Holding
IJS (20.7%)
Top 10 Concentration
82.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 528
USA FINANCIAL FORMULAS Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IJS
iShares S&P Sma...
|
ETF | 20.72% | — |
#1
Prev: #—
|
9.5 |
—
|
927,820 | — |
NEW
|
927,820 | $109,900,279 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IWM
iShares Russell...
|
ETF | 20.38% | 0.12% |
#2
55
Prev: #57
|
8.5 |
—
|
433,165 | 15520.1% |
P
S
|
435,956 | $108,117,088 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IJK
iShares S&P Mid...
|
ETF | 19.76% | — |
#3
Prev: #—
|
8.5 |
—
|
1,041,989 | — |
NEW
|
1,041,989 | $104,844,933 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IVV
iShares Core S&...
|
ETF | 7.19% | 14.80% |
#4
3
Prev: #1
|
3.4 |
—
|
-60,431 | -50.9% |
P
S
|
58,368 | $38,126,561 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BIL
SPDR Series Tru...
|
ETF | 4.38% | — |
#5
Prev: #—
|
5.8 |
—
|
253,563 | — |
NEW
|
253,563 | $23,236,513 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GSG
BlackRock Insti...
|
Bond/Debt | 3.51% | 0.07% |
#6
85
Prev: #91
|
4.4 |
—
|
561,795 | 3534.0% |
P
S
|
577,692 | $18,630,567 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
LQD
iShares iBoxx U...
|
ETF | 2.63% | 4.68% |
#7
Prev: #7
|
1.1 |
—
|
-105,222 | -45.1% |
P
S
|
128,238 | $13,976,660 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IEF
iShares 7-10 Ye...
|
ETF | 2.32% | — |
#8
Prev: #—
|
4.4 |
—
|
129,169 | — |
NEW
|
129,169 | $12,327,889 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 0.72% | 11.87% |
#9
6
Prev: #3
|
0.3 |
—
|
-99,541 | -93.7% |
P
S
|
6,655 | $3,841,133 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SIXJ
AIM ETF Product...
|
ETF | 0.72% | 0.76% |
#10
1
Prev: #9
|
0.8 |
—
|
-7,117 | -5.9% |
P
S
|
113,956 | $3,833,480 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SIXO
AIM ETF Product...
|
ETF | 0.70% | 0.74% |
#11
1
Prev: #10
|
0.8 |
—
|
-6,407 | -5.5% |
P
S
|
110,556 | $3,734,582 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
EEM
iShares MSCI Em...
|
ETF | 0.64% | 11.90% |
#12
10
Prev: #2
|
0.3 |
—
|
-1,135,587 | -95.0% |
P
S
|
59,962 | $3,405,242 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IVW
iShares S&P 500...
|
Warrant | 0.62% | 11.76% |
#13
9
Prev: #4
|
0.2 |
—
|
-495,268 | -94.5% |
P
S
|
29,041 | $3,284,828 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JANU
ALLIANZIM US BU...
|
Unknown | 0.36% | 0.38% |
#14
4
Prev: #18
|
0.6 |
—
|
-4,172 | -5.7% |
P
S
|
69,589 | $1,902,160 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
OCTU
ALLIANZIM US BU...
|
ETF | 0.36% | 0.38% |
#15
4
Prev: #19
|
0.6 |
—
|
-4,106 | -5.6% |
P
S
|
68,733 | $1,897,416 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JULU
AIM ETF Product...
|
ETF | 0.36% | 0.38% |
#16
1
Prev: #17
|
0.6 |
—
|
-3,931 | -5.6% |
P
S
|
65,966 | $1,883,329 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ARLU
AIM ETF Product...
|
ETF | 0.35% | 0.38% |
#17
1
Prev: #16
|
0.6 |
—
|
-3,935 | -5.7% |
P
S
|
64,932 | $1,863,022 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMAT
Applied Materia...
|
Technology | 0.31% | 0.00% |
#18
262
Prev: #280
|
3.1 |
—
|
4,746 | 12489.5% |
P
S
|
4,784 | $1,635,123 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
WDC
Western Digital...
|
Technology | 0.29% | 0.13% |
#19
31
Prev: #50
|
2.6 |
—
|
1,355 | 31.7% |
P
S
|
5,628 | $1,522,318 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CSCO
Cisco Systems, ...
|
Technology | 0.28% | 0.20% |
#20
10
Prev: #30
|
2.6 |
—
|
5,240 | 37.5% |
P
S
|
19,229 | $1,491,978 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
LRCX
Lam Research Co...
|
Technology | 0.27% | 0.33% |
#21
1
Prev: #22
|
0.1 |
—
|
-3,900 | -37.0% |
P
S
|
6,639 | $1,418,489 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MU
Micron Technolo...
|
Technology | 0.26% | 0.39% |
#22
7
Prev: #15
|
0.1 |
—
|
-3,338 | -45.0% |
P
S
|
4,079 | $1,378,049 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GILD
Gilead Sciences...
|
Healthcare | 0.26% | 0.20% |
#23
6
Prev: #29
|
2.1 |
—
|
759 | 8.4% |
P
S
|
9,804 | $1,366,383 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ROST
Ross Stores, In...
|
Consumer Cyclical | 0.25% | — |
#24
Prev: #—
|
3.6 |
—
|
6,187 | — |
NEW
|
6,187 | $1,340,290 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
STX
Seagate Technol...
|
Technology | 0.25% | — |
#25
Prev: #—
|
3.6 |
—
|
3,390 | — |
NEW
|
3,390 | $1,328,066 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BKR
Baker Hughes Co...
|
Energy | 0.23% | 0.15% |
#26
16
Prev: #42
|
2.1 |
—
|
1,330 | 7.3% |
P
S
|
19,564 | $1,194,382 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
REGN
Regeneron Pharm...
|
Healthcare | 0.21% | — |
#27
Prev: #—
|
3.6 |
—
|
1,457 | — |
NEW
|
1,457 | $1,125,736 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ADI
Analog Devices ...
|
Technology | 0.21% | 0.17% |
#28
7
Prev: #35
|
0.6 |
—
|
166 | 4.9% |
P
S
|
3,524 | $1,121,125 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BK
Bank Of New Yor...
|
Financial Services | 0.19% | 0.16% |
#29
10
Prev: #39
|
2.1 |
—
|
1,064 | 14.2% |
P
S
|
8,565 | $1,016,066 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOG
Alphabet Inc - ...
|
Communication Services | 0.19% | 0.34% |
#30
10
Prev: #20
|
0.1 |
—
|
-2,571 | -42.7% |
P
S
|
3,455 | $991,101 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AEP
American Electr...
|
Utilities | 0.19% | 0.31% |
#31
8
Prev: #23
|
0.1 |
—
|
-7,278 | -49.2% |
P
S
|
7,510 | $984,411 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.18% | 0.28% |
#32
6
Prev: #26
|
0.1 |
—
|
-2,511 | -35.2% |
P
S
|
4,627 | $941,271 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
RTX
RTX Corp
|
Industrials | 0.17% | 0.19% |
#33
2
Prev: #31
|
0.6 |
—
|
-936 | -16.5% |
P
S
|
4,750 | $916,275 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
KEYS
Keysight Techno...
|
Technology | 0.17% | 0.15% |
#34
7
Prev: #41
|
0.1 |
—
|
-864 | -21.1% |
P
S
|
3,233 | $912,902 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MRK
Merck & Co Inc
|
Healthcare | 0.17% | — |
#35
Prev: #—
|
3.6 |
—
|
7,410 | — |
NEW
|
7,410 | $891,349 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AAPL
Apple Inc
|
Technology | 0.16% | 0.00% |
#36
254
Prev: #290
|
3.1 |
—
|
3,427 | 48957.1% |
P
S
|
3,434 | $871,515 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AES
AES Corp.
|
Utilities | 0.16% | 0.04% |
#37
89
Prev: #126
|
3.1 |
—
|
46,024 | 319.8% |
P
S
|
60,416 | $851,261 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JCI
Johnson Control...
|
Industrials | 0.16% | 0.16% |
#38
1
Prev: #37
|
0.6 |
—
|
-1,222 | -16.3% |
P
S
|
6,286 | $823,152 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
HAS
Hasbro, Inc.
|
Consumer Cyclical | 0.15% | 0.06% |
#39
60
Prev: #99
|
3.1 |
—
|
4,784 | 125.5% |
P
S
|
8,597 | $804,679 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CMI
Cummins Inc.
|
Industrials | 0.15% | 0.04% |
#40
89
Prev: #129
|
3.1 |
—
|
1,101 | 282.3% |
P
S
|
1,491 | $802,188 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
HAL
Halliburton Co.
|
Energy | 0.15% | — |
#41
Prev: #—
|
3.6 |
—
|
20,508 | — |
NEW
|
20,508 | $799,607 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GLD
SPDR Gold Share...
|
ETF | 0.15% | 0.01% |
#42
205
Prev: #247
|
3.1 |
—
|
1,727 | 2214.1% |
P
S
|
1,805 | $776,673 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
RSP
Invesco Capital...
|
ETF | 0.15% | — |
#43
Prev: #—
|
3.6 |
—
|
4,037 | — |
NEW
|
4,037 | $774,781 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.14% | 0.00% |
#44
308
Prev: #352
|
3.1 |
—
|
4,478 | 89560.0% |
P
S
|
4,483 | $760,586 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NDSN
Nordson Corp.
|
Industrials | 0.14% | 0.02% |
#45
150
Prev: #195
|
3.1 |
—
|
2,319 | 538.1% |
P
S
|
2,750 | $731,665 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XEL
Xcel Energy, In...
|
Utilities | 0.14% | 0.29% |
#46
21
Prev: #25
|
0.1 |
—
|
-12,238 | -57.1% |
P
S
|
9,197 | $730,610 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
C
Citigroup Inc
|
Financial Services | 0.13% | 0.15% |
#47
4
Prev: #43
|
0.6 |
—
|
-654 | -9.4% |
P
S
|
6,302 | $714,710 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.13% | 0.17% |
#48
15
Prev: #33
|
0.1 |
—
|
-1,582 | -35.3% |
P
S
|
2,894 | $707,409 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOGL
Alphabet Inc - ...
|
Communication Services | 0.13% | 0.29% |
#49
25
Prev: #24
|
0.1 |
—
|
-2,618 | -51.7% |
P
S
|
2,442 | $702,222 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CSX
CSX Corp.
|
Industrials | 0.13% | 0.17% |
#50
18
Prev: #32
|
0.1 |
—
|
-9,267 | -35.1% |
P
S
|
17,106 | $702,201 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-50 of 528 holdings