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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) |
|---|---|---|---|---|---|
| Microsoft Corporation | COM | 594918104 | — | 18 shares | $9,232 |
| Gilead Sciences, Inc. | COM | 375558103 | — | 54 shares | $8,049 |
| Meta Platforms Inc - Ordinary Shares - Class A | CL A | 30303M102 | — | 11 shares | $7,977 |
| Palo Alto Networks Inc | COM | 697435105 | — | 20 shares | $7,946 |
| Schwab Value Advantage Money Fund | COM | 808515605 | — | 7,438 shares | $7,438 |
| Exxon Mobil Corp. | COM | 30233Q108 | — | 44 shares | $7,161 |
| KLA Corp. | COM NEW | 482480100 | — | 36 shares | $7,017 |
| Altria Group Inc. | COM | 02209S103 | — | 95 shares | $6,397 |
| Consolidated Edison, Inc. | COM | 209115104 | — | 61 shares | $6,235 |
| Manulife Financial Corp. | COM | 56501R106 | — | 146 shares | $6,218 |
| MPLX LP - Unit | COM UNIT REP LTD | 55336V100 | — | 110 shares | $6,195 |
| Regency Centers Corporation | COM | 758849103 | — | 85 shares | $6,110 |
| Enterprise Products Partners L P - Unit | COM | 293792107 | — | 167 shares | $5,947 |
| Ingredion Inc | COM | 457187102 | — | 62 shares | $5,940 |
| Snap-on, Inc. | COM | 833034101 | — | 16 shares | $5,814 |
| Abbvie Inc | COM | 00287Y109 | — | 22 shares | $5,755 |
| Travelers Companies Inc. | COM | 89417E109 | — | 16 shares | $5,704 |
| MGE Energy, Inc. | COM | 55277P104 | — | 82 shares | $5,695 |
| Newmont Corp | COM | 651639106 | — | 49 shares | $5,652 |
| BCE Inc | COM NEW | 05534B760 | — | 277 shares | $5,634 |
| McDonald`s Corp | COM | 580135101 | — | 24 shares | $5,543 |
| Qualys Inc | COM | 74758T303 | — | 29 shares | $5,429 |
| iShares Floating Rate Bond ETF | FLTG RATE NT ETF | 46429B655 | — | 105 shares | $5,360 |
| Walmart Inc | COM | 931142103 | — | 51 shares | $5,300 |
| Nasdaq Inc - Ordinary Shares - 144A | COM | 631103108 | — | 56 shares | $5,153 |
| Occidental Petroleum Corp. | COM | 674599105 | — | 88 shares | $4,868 |
| Rockwell Automation Inc | COM | 773903109 | — | 11 shares | $4,789 |
| D.R. Horton Inc. | COM | 23331A109 | — | 35 shares | $4,783 |
| Howmet Aerospace Inc | COM | 443201108 | — | 20 shares | $4,524 |
| Yum Brands Inc. | COM | 988498101 | — | 33 shares | $4,499 |
| Everpure Inc | CL A | 74624M102 | — | 34 shares | $4,447 |
| TG Therapeutics Inc | COM | 88322Q108 | — | 79 shares | $4,407 |
| Qualcomm, Inc. | COM | 747525103 | — | 23 shares | $4,233 |
| Monolithic Power System Inc | COM | 609839105 | — | 3 shares | $4,042 |
| iShares MBS ETF | MBS ETF | 464288588 | — | 44 shares | $3,943 |
| Ford Motor Co. | COM | 345370860 | — | 317 shares | $3,823 |
| Applovin Corp - Ordinary Shares - Class A | COM CL A | 03831W108 | — | 13 shares | $3,776 |
| iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | — | 36 shares | $3,745 |
| Exelixis Inc | COM | 30161Q104 | — | 61 shares | $3,563 |
| Broadcom Inc | COM | 11135F101 | — | 10 shares | $3,512 |
| Amazon.com Inc. | COM | 023135106 | — | 14 shares | $3,488 |
| Fortinet Inc | COM | 34959E109 | — | 19 shares | $3,396 |
| Arista Networks Inc | COM SHS | 040413205 | — | 16 shares | $3,257 |
| United Therapeutics Corp | COM | 91307C102 | — | 6 shares | $3,251 |
| CIENA Corp. | COM NEW | 171779309 | — | 9 shares | $3,166 |
| Incyte Corp. | COM | 45337C102 | — | 26 shares | $3,155 |
| Lam Research Corp. | COM NEW | 512807306 | — | 9 shares | $2,957 |
| Progyny Inc | COM | 74340E103 | — | 112 shares | $2,821 |
| Expedia Group Inc | COM NEW | 30212P303 | — | 10 shares | $2,634 |
| Teradata Corp | COM | 88076W103 | — | 91 shares | $2,624 |
| Axcelis Technologies Inc | COM NEW | 054540208 | — | 19 shares | $2,492 |
| Sezzle Inc. | COM | 78435P105 | — | 23 shares | $2,485 |
| Tapestry Inc | COM | 876030107 | — | 19 shares | $2,186 |
| Clear Secure Inc - Ordinary Shares Class A | COM CL A | 18467V109 | — | 52 shares | $2,181 |
| Cirrus Logic, Inc. | COM | 172755100 | — | 18 shares | $2,159 |
| Ralph Lauren Corp - Ordinary Shares - Class A | CL A | 751212101 | — | 6 shares | $2,130 |
| YETI Holdings Inc | COM | 98585X104 | — | 51 shares | $2,092 |
| Extreme Networks Inc. | COM | 30226D106 | — | 84 shares | $1,802 |
| Vita Coco Company Inc (The) | COM | 92846Q107 | — | 29 shares | $1,660 |
| iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | 464287309 | — | 9 shares | $1,280 |
| Coherent Corp | COM | 19247G107 | — | 4 shares | $1,151 |
| Sanmina Corp | COM | 801056102 | — | 5 shares | $1,075 |
| Rambus Inc. | COM | 750917106 | — | 10 shares | $1,068 |
| Lincoln Electric Holdings, Inc. | COM | 533900106 | — | 4 shares | $1,058 |
| SEI Investments Co. | COM | 784117103 | — | 9 shares | $924 |
| ExlService Holdings Inc | COM | 302081104 | — | 26 shares | $894 |
| Mueller Industries, Inc. | COM | 624756102 | — | 14 shares | $849 |
| Crocs Inc | COM | 227046109 | — | 7 shares | $821 |
| Abercrombie & Fitch Co. - Ordinary Shares - Class A | CL A | 002896207 | — | 6 shares | $808 |
| Manhattan Associates, Inc. | COM | 562750109 | — | 4 shares | $795 |
| Allison Transmission Holdings Inc | COM | 01973R101 | — | 7 shares | $793 |
| Tetra Tech, Inc. | COM | 88162G103 | — | 24 shares | $791 |
| Autoliv Inc. | COM | 052800109 | — | 7 shares | $783 |
| Hecla Mining Co. | COM | 422704106 | — | 45 shares | $766 |
| New York Times Co. - Ordinary Shares - Class A | CL A | 650111107 | — | 12 shares | $764 |
| SPDR S&P 500 | TR UNIT | 78462F103 | — | 1 shares | $763 |
| Morningstar Inc | COM | 617700109 | — | 4 shares | $760 |
| Coca-Cola Consolidated Inc | COM | 191098102 | — | 4 shares | $757 |
| TechnipFMC plc | COM | G87110105 | — | 11 shares | $747 |
| DocuSign Inc | COM | 256163106 | — | 11 shares | $739 |
| Simpson Manufacturing Co., Inc. | COM | 829073105 | — | 4 shares | $684 |
| Dropbox Inc - Ordinary Shares - Class A | CL A | 26210C104 | — | 20 shares | $677 |
| Globus Medical Inc - Ordinary Shares - Class A | COM NEW | 379577208 | — | 9 shares | $674 |
| MGIC Investment Corp | COM | 552848103 | — | 25 shares | $646 |
| Advanced Drainage Systems Inc | COM | 00790R104 | — | 5 shares | $634 |
| Boyd Gaming Corp. | COM | 103304101 | — | 9 shares | $599 |
| Pegasystems Inc. | COM | 705573103 | — | 18 shares | $599 |
| Sprouts Farmers Market Inc | COM | 85208M102 | — | 9 shares | $597 |
| Weatherford International plc - Ordinary Shares - New | ORD SHS | G48833118 | — | 7 shares | $551 |
| OSI ETF Trust - OwShares U.S. Quality Dividend ETF | OSHARES US QUALT | 00162Q387 | — | 3 shares | $178 |
| DuPont de Nemours Inc | COM | 26614N201 | — | 1 shares | $130 |
| OSI ETF Trust - OShares Europe Quality Dividend ETF | O SHARES INTL D | 00162Q379 | — | 2 shares | $69 |
| OSI ETF Trust - O`Shares Global Internet Giants ETF | OSHS GBL INTER | 00162Q361 | — | 1 shares | $50 |
| OSI ETF Trust - OShares U.S. Small-Cap Quality Dividend ETF | OSHARES US SMLCP | 00162Q395 | — | 1 shares | $46 |