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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) |
|---|---|---|---|---|---|
| Columbia Financial, Inc | COM SHS | 197914104 | — | 6,528 shares | $72,200 |
| Community Trust Bancorp, Inc. | COM | 204149108 | — | 958 shares | $71,103 |
| 1st Source Corp. | COM | 336901103 | — | 841 shares | $71,065 |
| LifeStance Health Group Inc | COM | 53228F101 | — | 5,879 shares | $70,724 |
| Kearny Financial Corp. | COM | 48716P108 | — | 7,690 shares | $70,440 |
| First Busey Corp. | COM NEW | 319383204 | — | 2,401 shares | $69,941 |
| Remitly Global Inc | COM | 75960P104 | — | 3,268 shares | $69,739 |
| Kiniksa Pharmaceuticals International Plc. - Ordinary Shares - Class A | ORD SHS CL A | G52694109 | — | 931 shares | $69,462 |
| Merchants Bancorp | COM | 58844R108 | — | 1,416 shares | $69,327 |
| Eton Pharmaceuticals Inc | COM | 29772L108 | — | 1,211 shares | $62,354 |
| NVR Inc. | COM | 62944T105 | — | 10 shares | $61,544 |
| Ecolab, Inc. | COM | 278865100 | — | 222 shares | $60,957 |
| West Pharmaceutical Services, Inc. | COM | 955306105 | — | 163 shares | $60,434 |
| Caterpillar Inc. | COM | 149123101 | — | 74 shares | $59,998 |
| Rush Enterprises Inc - Ordinary Shares - Class A | CL A | 781846209 | — | 1,201 shares | $55,018 |
| Fastenal Co. | COM | 311900104 | — | 1,110 shares | $54,978 |
| W.W. Grainger Inc. | COM | 384802104 | — | 44 shares | $54,813 |
| Chubb Limited | COM | H1467J104 | — | 166 shares | $53,992 |
| Precigen Inc | COM | 74017N105 | — | 6,054 shares | $51,822 |
| FirstCash Holdings Inc | COM | 33768G107 | — | 238 shares | $50,273 |
| Emerson Electric Co. | COM | 291011104 | — | 324 shares | $50,252 |
| Marriott Vacations Worldwide Corp | COM | 57164Y107 | — | 490 shares | $50,117 |
| Teekay Corp | SHS | G8726T105 | — | 3,505 shares | $49,946 |
| Marcus Corp. | COM | 566330106 | — | 1,790 shares | $49,923 |
| Matson Inc | COM | 57686G105 | — | 227 shares | $49,858 |
| Ducommun Inc. | COM | 264147109 | — | 290 shares | $49,747 |
| Amerant Bancorp Inc - Ordinary Shares - Class A | CL A | 023576101 | — | 1,727 shares | $49,513 |
| Climb Global Solutions Inc | COM | 946760105 | — | 1,540 shares | $49,473 |
| Select Water Solutions Inc - Ordinary Shares - Class A | CL A COM | 81617J301 | — | 2,496 shares | $49,396 |
| Origin Bancorp Inc | COM | 68621T102 | — | 938 shares | $49,011 |
| Cardinal Health, Inc. | COM | 14149Y108 | — | 220 shares | $48,950 |
| Cintas Corporation | COM | 172908105 | — | 248 shares | $48,375 |
| Ooma Inc | COM | 683416101 | — | 2,357 shares | $48,154 |
| CoreCivic Inc | COM | 21871N101 | — | 1,493 shares | $48,149 |
| SmartFinancial Inc | COM L | 83190L208 | — | 963 shares | $47,736 |
| Illinois Tool Works, Inc. | COM | 452308109 | — | 183 shares | $47,082 |
| Cincinnati Financial Corp. | COM | 172062101 | — | 294 shares | $46,855 |
| OFG Bancorp | COM | 67103X102 | — | 934 shares | $46,775 |
| CPI Card Group Inc | COM NEW | 12634H200 | — | 1,902 shares | $46,618 |
| Bread Financial Holdings Inc | COM | 018581108 | — | 473 shares | $46,236 |
| PACS Group Inc. | COM SHS | 69380Q107 | — | 1,111 shares | $46,162 |
| Karat Packaging Inc | COM | 48563L101 | — | 871 shares | $45,771 |
| Vanguard Total International Bond ETF | TOTAL INT BD ETF | 92203J407 | — | 974 shares | $45,651 |
| Vanguard Intermediate-Term Corporate Bond ETF | INT-TERM CORP | 92206C870 | — | 582 shares | $45,576 |
| General Dynamics Corp. | COM | 369550108 | — | 137 shares | $45,461 |
| Par Pacific Holdings Inc | COM NEW | 69888T207 | — | 549 shares | $44,809 |
| Universal Insurance Holdings Inc | COM | 91359V107 | — | 1,050 shares | $44,195 |
| Constellium SE - Ordinary Shares - Class A | CL A SHS | F21107101 | — | 1,813 shares | $43,856 |
| SPDR Portfolio Short Term Treasury ETF | ST SHO TREAS ETF | 78468R101 | — | 1,514 shares | $43,406 |
| Park-Ohio Holdings Corp. | COM | 700666100 | — | 929 shares | $42,920 |
| Cinemark Holdings Inc | COM | 17243V102 | — | 1,146 shares | $42,746 |
| Bioventus Inc - Ordinary Shares - Class A | COM CL A | 09075A108 | — | 3,079 shares | $41,967 |
| Kelly Services, Inc. - Ordinary Shares - Class A | CL A | 488152208 | — | 2,524 shares | $40,914 |
| Accel Entertainment Inc - Ordinary Shares - Class A1 | COM CL A1 | 00436Q106 | — | 3,808 shares | $40,593 |
| Lantheus Holdings Inc | COM | 516544103 | — | 407 shares | $40,509 |
| German American Bancorp Inc | COM | 373865104 | — | 836 shares | $40,429 |
| BGC Group Inc - Ordinary Shares - Class A | CL A | 088929104 | — | 3,495 shares | $40,297 |
| First Bancorp | COM | 318910106 | — | 658 shares | $40,210 |
| Construction Partners Inc - Ordinary Shares - Class A | COM CL A | 21044C107 | — | 445 shares | $40,063 |
| RPC, Inc. | COM | 749660106 | — | 7,087 shares | $39,900 |
| Seneca Foods Corp. - Ordinary Shares - Class A | CL B | 817070501 | — | 224 shares | $39,872 |
| First Mid Bancshares Inc. | COM | 320866106 | — | 814 shares | $39,674 |
| WSFS Financial Corp. | COM | 929328102 | — | 523 shares | $39,523 |
| Southern First Bancshares Inc | COM | 842873101 | — | 665 shares | $39,408 |
| First Financial Bancorp | COM | 320209109 | — | 1,252 shares | $39,213 |
| Cimpress plc | SHS EURO | G2143T103 | — | 507 shares | $39,100 |
| Atlanticus Holdings Corp | COM | 04914Y102 | — | 446 shares | $39,038 |
| ANI Pharmaceuticals Inc | COM | 00182C103 | — | 537 shares | $39,013 |
| Pathward Financial Inc | COM | 59100U108 | — | 548 shares | $38,985 |
| Asbury Automotive Group Inc | COM | 043436104 | — | 226 shares | $38,940 |
| DXP Enterprises, Inc. | COM NEW | 233377407 | — | 213 shares | $38,598 |
| StoneX Group Inc | COM | 861896108 | — | 591 shares | $38,202 |
| Cal-Maine Foods, Inc. | COM NEW | 128030202 | — | 560 shares | $38,114 |
| Factset Research Systems Inc. | COM | 303075105 | — | 141 shares | $38,063 |
| Northwest Pipe Co. | COM | 667746101 | — | 367 shares | $37,812 |
| G-III Apparel Group Ltd. | COM | 36237H101 | — | 1,389 shares | $37,670 |
| Ensign Group Inc | COM | 29358P101 | — | 219 shares | $37,668 |
| J.M. Smucker Co. | COM NEW | 832696405 | — | 315 shares | $37,457 |
| Installed Building Products Inc | COM | 45780R101 | — | 192 shares | $36,841 |
| Hawkins Inc | COM | 420261109 | — | 291 shares | $36,666 |
| Commercial Metals Co. | COM | 201723103 | — | 574 shares | $35,645 |
| Sysco Corp. | COM | 871829107 | — | 447 shares | $34,848 |
| Enova International Inc. | COM | 29357K103 | — | 181 shares | $30,247 |
| PC Connection, Inc. | COM | 69318J100 | — | 300 shares | $27,069 |
| Plains All American Pipeline LP - Unit | UNIT LTD PARTN | 726503105 | — | 1,028 shares | $24,384 |
| Plains GP Holdings LP - Ordinary Shares - Class A | LTD PRTNR | 72651A207 | — | 892 shares | $23,103 |
| Chefs` Warehouse Inc | COM | 163086101 | — | 204 shares | $22,883 |
| Wesbanco, Inc. | COM | 950810101 | — | 607 shares | $22,714 |
| Liquidia Corp | COM NEW | 53635D202 | — | 687 shares | $20,789 |
| iShares MSCI United Kingdom ETF | MSCI UK ETF NEW | 46435G334 | — | 405 shares | $18,845 |
| International Seaways Inc | COM | Y41053102 | — | 167 shares | $18,393 |
| Arcosa Inc | COM | 039653100 | — | 121 shares | $17,684 |
| Forum Energy Technologies Inc | COM | 34984V209 | — | 204 shares | $16,514 |
| Byline Bancorp Inc | COM | 124411109 | — | 435 shares | $16,021 |
| First Bancorp PR | COM NEW | 318672706 | — | 603 shares | $15,883 |
| NVIDIA Corp | COM | 67066G104 | — | 68 shares | $15,530 |
| Starbucks Corp. | COM | 855244109 | — | 133 shares | $12,497 |
| Hershey Company | COM | 427866108 | — | 79 shares | $12,451 |
| Alphabet Inc - Ordinary Shares - Class A | CAP STK CL A | 02079K305 | — | 35 shares | $12,043 |
| TJX Companies, Inc. | COM | 872540109 | — | 87 shares | $11,511 |