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USA FINANCIAL FORMULAS
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $514,342,485
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF · STATE STREET SPD · 78468R663 · shares: $300,320,225
- iShares Core S&P 500 · CORE S&P500 ETF · 464287200 · shares: $46,827,132
- BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm · UNIT BEN INT · 46428R107 · shares: $27,819,368
- iShares iBoxx USD Inv Grade Corp Bond ETF · IBOXX INV CP ETF · 464287242 · shares: $11,653,629
- iShares 7-10 Year Treasury Bond ETF · 7-10 YR TR BD ETF · 464287440 · shares: $9,397,020
- AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF · ALLIANZIM US EQU · 00888H869 · shares: $5,152,436
- AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF · ALLIANZIM US EQU · 00888H877 · shares: $5,051,094
- Invesco QQQ Trust ETF · UNIT SER 1 · 46090E103 · shares: $3,488,016
- iShares Russell 2000 ETF · RUSSELL 2000 ETF · 464287655 · shares: $3,290,773
- iShares MSCI Emerging Markets ETF · MSCI EMG MKT ETF · 464287234 · shares: $2,799,169
Reported holdings
394 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | STATE STREET SPD | 78468R663 | — | 3,277,174 shares | $300,320,225 |
| iShares Core S&P 500 | CORE S&P500 ETF | 464287200 | — | 61,144 shares | $46,827,132 |
| BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm | UNIT BEN INT | 46428R107 | — | 782,102 shares | $27,819,368 |
| iShares iBoxx USD Inv Grade Corp Bond ETF | IBOXX INV CP ETF | 464287242 | — | 114,050 shares | $11,653,629 |
| iShares 7-10 Year Treasury Bond ETF | 7-10 YR TR BD ETF | 464287440 | — | 105,218 shares | $9,397,020 |
| AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | ALLIANZIM US EQU | 00888H869 | — | 138,135 shares | $5,152,436 |
| AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | ALLIANZIM US EQU | 00888H877 | — | 137,895 shares | $5,051,094 |
| Invesco QQQ Trust ETF | UNIT SER 1 | 46090E103 | — | 4,715 shares | $3,488,016 |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | — | 11,842 shares | $3,290,773 |
| iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | — | 41,910 shares | $2,799,169 |
| iShares S&P Small-Cap 600 Growth ETF | S&P SML 600 GWT | 464287887 | — | 16,919 shares | $2,712,623 |
| iShares S&P Small-Cap 600 Value ETF | SP SMCP600VL ETF | 464287879 | — | 21,028 shares | $2,693,687 |
| AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF | ALLIANZIM US EQU | 00888H570 | — | 79,187 shares | $2,565,659 |
| ALLIANZIM US BUFFER 15 UNCAPPED OCT ETF | ALLIANZIM US EQU | 00888H547 | — | 83,114 shares | $2,563,568 |
| AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF | ALLIANZIM US EQU | 00888H612 | — | 79,075 shares | $2,558,630 |
| ALLIANZIM US BUFFERED 15 UNCAPPED JAN | ALLIANZIM US EQU | 00888H513 | — | 83,942 shares | $2,556,554 |
| Advanced Micro Devices Inc. | COM | 007903107 | — | 3,362 shares | $2,056,737 |
| Crowdstrike Holdings Inc - Ordinary Shares - Class A | CL A | 22788C105 | — | 6,487 shares | $1,717,433 |
| Texas Instruments Inc. | COM | 882508104 | — | 6,042 shares | $1,692,304 |
| Cisco Systems, Inc. | COM | 17275R102 | — | 14,037 shares | $1,510,802 |
| Seagate Technology Holdings Plc | ORD SHS | G7997R103 | — | 1,617 shares | $1,491,424 |
| CSX Corp. | COM | 126408103 | — | 30,432 shares | $1,415,392 |
| Airbnb Inc - Ordinary Shares - Class A | COM CL A | 009066101 | — | 7,796 shares | $1,252,427 |
| Applied Materials Inc. | COM | 038222105 | — | 2,442 shares | $1,248,790 |
| Analog Devices Inc. | COM | 032654105 | — | 3,024 shares | $1,199,651 |
| Marathon Petroleum Corp | COM | 56585A102 | — | 2,978 shares | $1,177,561 |
| Diamondback Energy Inc | COM | 25278X109 | — | 6,205 shares | $1,140,541 |
| Hewlett Packard Enterprise Co | COM | 42824C109 | — | 17,691 shares | $1,130,278 |
| Vertex Pharmaceuticals, Inc. | COM | 92532F100 | — | 2,134 shares | $1,115,677 |
| Apple Inc | COM | 037833100 | — | 3,336 shares | $1,110,955 |
| Freeport-McMoRan Inc | CL B | 35671D857 | — | 14,742 shares | $1,031,940 |
| Marvell Technology Inc | COM | 573874104 | — | 3,835 shares | $1,013,245 |
| Union Pacific Corp. | COM | 907818108 | — | 3,710 shares | $1,009,602 |
| Valero Energy Corp. | COM | 91913Y100 | — | 2,603 shares | $1,008,949 |
| Datadog Inc - Ordinary Shares - Class A | CL A COM | 23804L103 | — | 3,624 shares | $992,432 |
| Netapp Inc | COM | 64110D104 | — | 4,687 shares | $984,645 |
| Teradyne, Inc. | COM | 880770102 | — | 2,375 shares | $952,161 |
| Bank Of New York Mellon Corp | COM | 064058100 | — | 6,311 shares | $912,760 |
| Assurant Inc | COM | 04621X108 | — | 3,433 shares | $904,596 |
| Bristol-Myers Squibb Co. | COM | 110122108 | — | 13,760 shares | $858,624 |
| Keysight Technologies Inc | COM | 49338L103 | — | 2,311 shares | $841,296 |
| Ross Stores, Inc. | COM | 778296103 | — | 3,486 shares | $813,632 |
| AMGEN Inc. | COM | 031162100 | — | 1,829 shares | $770,942 |
| F5 Inc | COM | 315616102 | — | 1,705 shares | $759,032 |
| Westinghouse Air Brake Technologies Corp | COM | 929740108 | — | 2,643 shares | $759,017 |
| Mondelez International Inc. - Ordinary Shares - Class A | CL A | 609207105 | — | 13,064 shares | $755,360 |
| Dexcom Inc | COM | 252131107 | — | 8,659 shares | $747,185 |
| Regeneron Pharmaceuticals, Inc. | COM | 75886F107 | — | 980 shares | $743,105 |
| Monster Beverage Corp. | COM | 61174X109 | — | 17,792 shares | $740,503 |
| Keurig Dr Pepper Inc | COM | 49271V100 | — | 24,212 shares | $734,592 |
| iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 | — | 7,352 shares | $716,526 |
| Fifth Third Bancorp | COM | 316773100 | — | 13,682 shares | $692,036 |
| Nordson Corp. | COM | 655663102 | — | 2,105 shares | $690,124 |
| BlackRock Institutional Trust Company N.A. - BTC iShares S&P 100 ETF | S&P 100 ETF | 464287101 | — | 1,792 shares | $684,687 |
| PNC Financial Services Group Inc | COM | 693475105 | — | 3,065 shares | $681,227 |
| Target Corp | COM | 87612E106 | — | 4,320 shares | $676,901 |
| iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | — | 1,621 shares | $674,547 |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | — | 1,802 shares | $674,380 |
| iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | — | 1,555 shares | $671,231 |
| Phillips 66 | COM | 718546104 | — | 2,598 shares | $663,295 |
| SPDR Dow Jones Industrial Average ETF | UT SER 1 | 78467X109 | — | 1,284 shares | $652,978 |
| Johnson & Johnson | COM | 478160104 | — | 2,302 shares | $609,431 |
| State Street Corp. | COM | 857477103 | — | 3,481 shares | $607,748 |
| SPDR Portfolio Developed World ex-US ETF | ST STR PO EX ETF | 78463X889 | — | 11,887 shares | $596,846 |
| Targa Resources Corp | COM | 87612G101 | — | 2,204 shares | $595,763 |
| Illumina Inc | COM | 452327109 | — | 2,127 shares | $582,117 |
| Globe Life Inc | COM | 37959E102 | — | 3,478 shares | $576,131 |
| Metlife Inc | COM | 59156R108 | — | 5,816 shares | $547,635 |
| Fedex Corp | COM | 31428X106 | — | 1,916 shares | $546,232 |
| Morgan Stanley | COM NEW | 617446448 | — | 2,902 shares | $545,808 |
| Schlumberger Ltd. | COM STK | 806857108 | — | 11,027 shares | $537,235 |
| SPDR Portfolio S&P 500 ETF | ST STR P500 ETF | 78464A854 | — | 5,831 shares | $523,391 |
| Primark Private Equity Investments Fund Class I Shares | COM | 74167J201 | — | 29,681 shares | $517,930 |
| Nucor Corp. | COM | 670346105 | — | 2,132 shares | $498,355 |
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Canada E | MSCI CDA ETF | 464286509 | — | 8,448 shares | $493,194 |
| BlackRock Institutional Trust Company N.A. - BTC iShares Core S&P U.S. | CORE S&P US VLU | 464287663 | — | 4,448 shares | $490,525 |
| Coca-Cola Co | COM | 191216100 | — | 5,659 shares | $487,127 |
| Idex Corporation | COM | 45167R104 | — | 2,094 shares | $477,390 |
| Stanley Black & Decker Inc | COM | 854502101 | — | 5,324 shares | $471,653 |
| EBay Inc. | COM | 278642103 | — | 4,435 shares | $470,332 |
| Citigroup Inc | COM NEW | 172967424 | — | 3,595 shares | $465,481 |
| Henry Schein Inc. | COM | 806407102 | — | 5,502 shares | $462,003 |
| Quest Diagnostics, Inc. | COM | 74834L100 | — | 1,944 shares | $453,088 |
| EOG Resources, Inc. | COM | 26875P101 | — | 3,276 shares | $451,302 |
| Invesco Ltd | SHS | G491BT108 | — | 14,929 shares | $450,259 |
| Block Inc - Ordinary Shares - Class A | CL A | 852234103 | — | 6,044 shares | $444,415 |
| Corpay Inc. | COM | 219948106 | — | 1,136 shares | $441,450 |
| U.S. Bancorp. | COM NEW | 902973304 | — | 7,583 shares | $437,994 |
| Goldman Sachs Real Estate Diversified Income Fund | COM | 38149R409 | — | 55,230 shares | $433,559 |
| Federal Realty Investment Trust. | SH BN | 313745101 | — | 3,998 shares | $432,943 |
| Citizens Financial Group Inc | COM | 174610105 | — | 6,729 shares | $429,041 |
| Conoco Phillips | COM | 20825C104 | — | 3,422 shares | $428,263 |
| CVS Health Corp | COM | 126650100 | — | 4,679 shares | $400,944 |
| J.B. Hunt Transport Services, Inc. | COM | 445658107 | — | 1,725 shares | $386,486 |
| SPDR Series Trust - SPDR Portfolio High Yield Bond ETF | ST PORT HIGH ETF | 78468R606 | — | 15,534 shares | $350,913 |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | — | 4,279 shares | $347,284 |
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI China ET | MSCI CHINA ETF | 46429B671 | — | 6,133 shares | $320,081 |
| BlackRock Institutional Trust Company N.A. - iShares MSCI South Korea | MSCI STH KOR ETF | 464286772 | — | 1,734 shares | $316,941 |
| BondBloxx ETF Trust - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | JP MOR USD 1 ETF | 09789C879 | — | 7,145 shares | $307,056 |
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Netherla | MSCI NETHRL ETF | 464286814 | — | 4,463 shares | $302,368 |