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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) |
|---|---|---|---|---|---|
| Eaton Corporation plc | SHS | G29183103 | — | 697 shares | $299,508 |
| BlackRock Institutional Trust Company N.A. - iShares MSCI Thailand ETF | THAILAND ETF | 464286624 | — | 4,213 shares | $297,059 |
| iShares MSCI Switzerland ETF | MSCI SWITZERLAND | 464286749 | — | 4,884 shares | $288,889 |
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Philippi | CHINA SM-CAP ETF | 46429B408 | — | 12,606 shares | $286,660 |
| BlackRock Institutional Trust Company N.A. - iShares MSCI New Zealand | NEW ZEALAND ETF | 464289123 | — | 6,354 shares | $286,407 |
| Akamai Technologies Inc | COM | 00971T101 | — | 2,514 shares | $267,364 |
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Germany | MSCI GERMANY ETF | 464286806 | — | 6,431 shares | $265,665 |
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI France E | MSCI FRANCE ETF | 464286707 | — | 6,170 shares | $262,842 |
| Elevance Health Inc | COM | 036752103 | — | 675 shares | $262,454 |
| Digital Realty Trust Inc | COM | 253868103 | — | 1,459 shares | $256,098 |
| Technology Select Sector SPDR | TECHNOLOGY | 81369Y803 | — | 1,308 shares | $256,041 |
| Okta Inc - Ordinary Shares - Class A | CL A | 679295105 | — | 1,214 shares | $253,860 |
| Vanguard Communication Services ETF | COMM SRVC ETF | 92204A884 | — | 1,282 shares | $244,336 |
| Health Care Select Sector SPDR | STATE STREET HEA | 81369Y209 | — | 1,410 shares | $237,472 |
| Energy Select Sector SPDR | ENERGY | 81369Y506 | — | 3,833 shares | $235,730 |
| Industrial Select Sector SPDR | INDL | 81369Y704 | — | 1,375 shares | $229,598 |
| Avnet Inc. | COM | 053807103 | — | 2,258 shares | $225,687 |
| Consumer Discretionary Select Sector SPDR | SBI CONS DISCR | 81369Y407 | — | 2,072 shares | $225,516 |
| Consumer Staples Select Sector SPDR | STATE STREET CON | 81369Y308 | — | 2,771 shares | $223,343 |
| Materials Select Sector SPDR | SBI MATERIALS | 81369Y100 | — | 4,552 shares | $221,682 |
| Vanguard Real Estate Index Fund ETF | REAL ESTATE ETF | 922908553 | — | 2,461 shares | $220,579 |
| Financial Select Sector SPDR | FINANCIAL | 81369Y605 | — | 4,118 shares | $219,901 |
| Republic Services, Inc. | COM | 760759100 | — | 1,028 shares | $215,746 |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | — | 1,925 shares | $199,988 |
| Vanguard FTSE All-World Ex-US Small Capital Index | FTSE SMCAP ETF | 922042718 | — | 1,288 shares | $199,962 |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | — | 3,371 shares | $199,934 |
| BlackRock Institutional Trust Company N.A. - BTC iShares Latin America | LATN AMER 40 ETF | 464287390 | — | 5,795 shares | $199,928 |
| Vanguard FTSE All-World ex-US ETF | ALLWRLD EX US | 922042775 | — | 2,409 shares | $199,875 |
| iShares MSCI Hong Kong ETF | MSCI HONG KG ETF | 464286871 | — | 8,919 shares | $197,199 |
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Pacific | PAC JP ETF | 464286665 | — | 3,548 shares | $195,246 |
| Jazz Pharmaceuticals plc | SHS USD | G50871105 | — | 839 shares | $194,245 |
| BlackRock Institutional Trust Company N.A. - BTC iShares Europe ETF | EUROPE ETF | 464287861 | — | 2,720 shares | $193,474 |
| Royalty Pharma plc - Ordinary Shares - Class A | SHS CL A | G7709Q104 | — | 3,290 shares | $192,004 |
| M & T Bank Corp | COM | 55261F104 | — | 880 shares | $191,488 |
| Twilio Inc - Ordinary Shares Class A | CL A | 90138F102 | — | 646 shares | $188,929 |
| TD Synnex Corp | COM | 87162W100 | — | 722 shares | $185,446 |
| Popular Inc. | COM NEW | 733174700 | — | 1,185 shares | $184,208 |
| HF Sinclair Corp. | COM | 403949100 | — | 1,691 shares | $181,478 |
| Vanguard Growth ETF | GROWTH ETF | 922908736 | — | 1,976 shares | $178,057 |
| Iridium Communications Inc | COM | 46269C102 | — | 3,716 shares | $177,996 |
| Aramark | COM | 03852U106 | — | 3,320 shares | $177,786 |
| Virtu Financial Inc - Ordinary Shares - Class A | CL A | 928254101 | — | 3,219 shares | $177,560 |
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Australi | MSCI AUST ETF | 464286103 | — | 5,991 shares | $169,605 |
| Lowe`s Cos., Inc. | COM | 548661107 | — | 892 shares | $164,387 |
| Roku Inc - Ordinary Shares - Class A | COM CL A | 77543R102 | — | 1,077 shares | $164,006 |
| Graco Inc. | COM | 384109104 | — | 2,041 shares | $156,830 |
| Ametek Inc | COM | 031100100 | — | 631 shares | $156,318 |
| Littelfuse, Inc. | COM | 537008104 | — | 367 shares | $155,513 |
| Halozyme Therapeutics Inc. | COM | 40637H109 | — | 1,394 shares | $153,898 |
| Affiliated Managers Group Inc. | COM | 008252108 | — | 413 shares | $150,997 |
| MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A | CL A | 553530106 | — | 1,196 shares | $147,969 |
| Otter Tail Corporation | COM | 689648103 | — | 1,673 shares | $147,291 |
| Reinsurance Group Of America, Inc. | COM NEW | 759351604 | — | 598 shares | $147,252 |
| Clean Harbors, Inc. | COM | 184496107 | — | 470 shares | $145,808 |
| Amphenol Corp. - Ordinary Shares - Class A | CL | 032095101 | — | 1,729 shares | $145,755 |
| Waste Connections Inc | COM | 94106B101 | — | 946 shares | $145,618 |
| Aercap Holdings N.V. | SHS | N00985106 | — | 985 shares | $141,367 |
| Schneider National Inc - Ordinary Shares - Class B | CL B | 80689H102 | — | 4,392 shares | $139,885 |
| ATI Inc | COM | 01741R102 | — | 731 shares | $138,451 |
| American Electric Power Company Inc. | COM | 025537101 | — | 1,153 shares | $136,792 |
| Duke Energy Corp. | COM NEW | 26441C204 | — | 1,197 shares | $136,470 |
| Sherwin-Williams Co. | COM | 824348106 | — | 422 shares | $136,420 |
| Xylem Inc | COM | 98419M100 | — | 1,346 shares | $136,309 |
| Voya Financial Inc | COM | 929089100 | — | 1,436 shares | $135,673 |
| Waste Management, Inc. | COM | 94106L109 | — | 662 shares | $134,995 |
| Centerpoint Energy Inc. | COM | 15189T107 | — | 3,650 shares | $134,320 |
| Darling Ingredients Inc | COM | 237266101 | — | 2,206 shares | $133,926 |
| Permian Resources Corp - Ordinary Shares - Class A | CLASS A COM | 71424F105 | — | 6,313 shares | $133,331 |
| Franklin Electric Co., Inc. | COM | 353514102 | — | 1,390 shares | $133,287 |
| Donaldson Co. Inc. | COM | 257651109 | — | 1,529 shares | $133,084 |
| Ovintiv Inc | COM | 69047Q102 | — | 2,236 shares | $129,286 |
| Home Depot, Inc. | COM | 437076102 | — | 441 shares | $125,460 |
| PIMCO Investment Grade Credit Bond Instl | COM | 722005816 | — | 12,458 shares | $106,517 |
| Caredx Inc | COM | 14167L103 | — | 1,490 shares | $96,850 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 | — | 296 shares | $94,164 |
| Hartford Financial Services Group Inc. | COM | 416515104 | — | 741 shares | $90,669 |
| Loews Corp. | COM | 540424108 | — | 855 shares | $89,288 |
| Linde Plc. | SHS | G54950103 | — | 188 shares | $89,234 |
| SPDR Portfolio Long Term Treasury ETF | ST LON TREAS ETF | 78464A664 | — | 3,674 shares | $87,625 |
| Arch Capital Group Ltd | ORD | G0450A105 | — | 931 shares | $85,987 |
| Church & Dwight Co., Inc. | COM | 171340102 | — | 911 shares | $85,834 |
| Walt Disney Co (The) | COM | 254687106 | — | 815 shares | $85,494 |
| Costco Wholesale Corp | COM | 22160K105 | — | 93 shares | $84,662 |
| Progressive Corp. | COM | 743315103 | — | 404 shares | $83,753 |
| Mckesson Corporation | COM | 58155Q103 | — | 98 shares | $83,673 |
| Liquidity Services Inc | COM | 53635B107 | — | 1,933 shares | $82,790 |
| SPDR S&P 600 Small Cap ETF | ST STR SP600 SML | 78468R853 | — | 1,565 shares | $82,726 |
| Mastercard Incorporated - Ordinary Shares - Class A | CL A | 57636Q104 | — | 149 shares | $82,169 |
| Digi International, Inc. | COM | 253798102 | — | 1,055 shares | $80,423 |
| Visa Inc - Ordinary Shares - Class A | COM CL A | 92826C839 | — | 221 shares | $79,412 |
| Everest Group Ltd | COM | G3223R108 | — | 212 shares | $77,416 |
| Marsh & McLennan Cos., Inc. | COM | 571748102 | — | 445 shares | $75,975 |
| Cencora Inc. | COM | 03073E105 | — | 251 shares | $75,363 |
| Victory Capital Holdings Inc - Ordinary Shares - Class A | COM CL A | 92645B103 | — | 673 shares | $74,434 |
| Encore Capital Group, Inc. | COM | 292554102 | — | 786 shares | $74,230 |
| CNB Financial Corp (PA) | COM | 126128107 | — | 2,218 shares | $73,815 |
| United Fire Group Inc | COM | 910340108 | — | 1,390 shares | $73,100 |
| Old Second Bancorporation Inc. | COM | 680277100 | — | 2,983 shares | $73,054 |
| Dime Community Bancshares Inc | COM | 25432X102 | — | 1,852 shares | $73,006 |
| Peapack-Gladstone Financial Corp. | COM | 704699107 | — | 1,661 shares | $72,453 |