13F filer

USA Financial Formulas

As of Sep 30, 2026 Filed Oct 16, 2026 CIK 1633716 SEC filings ↗

13F Value

$514.3M

Positions

394

Top Position

BIL58.4%

Top 5

77.0%

Latest filing changes

1 BIL State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF 58.4%

2 IVV iShares Core S&P 500 ETF 9.1%

3 GSG iShares S&P Gsci Commodity- 5.4%

4 LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 2.3%

5 IEF iShares 7-10 Year Treasury Bond ETF 1.8%

Holdings394

#							Trend (4Q)
1	BIL State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF	58.4%	$300.3M	—	3.28M	—	—	ETF
2	IVV iShares Core S&P 500 ETF	9.1%	$46.8M	—	61.1K	—	—	ETF
3	GSG iShares S&P Gsci Commodity-	5.4%	$27.8M	—	782.1K	—	—	Unit
4	LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	2.3%	$11.7M	—	114.0K	—	—	ETF
5	IEF iShares 7-10 Year Treasury Bond ETF	1.8%	$9.4M	—	105.2K	—	—	ETF
6	SIXJ AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF	1.0%	$5.2M	—	138.1K	—	—	ETF
7	SIXO AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF	1.0%	$5.1M	—	137.9K	—	—	ETF
8	QQQ Invesco QQQ Trust, Series 1	0.7%	$3.5M	—	4.7K	—	—	ETF
9	IWM iShares Russell 2000 ETF	0.6%	$3.3M	—	11.8K	—	—	ETF
10	EEM iShares MSCI Emerging Markets ETF	0.5%	$2.8M	—	41.9K	—	—	ETF
11	IJT iShares S&P Small-Cap 600 Growth ETF	0.5%	$2.7M	—	16.9K	—	—	ETF
12	IJS iShares S&P Small-Cap 600 Value ETF	0.5%	$2.7M	—	21.0K	—	—	ETF
13	JULU AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF	0.5%	$2.6M	—	79.2K	—	—	ETF
14	OCTU AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF	0.5%	$2.6M	—	83.1K	—	—	ETF
15	ARLU AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF	0.5%	$2.6M	—	79.1K	—	—	ETF
16	JANU AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF	0.5%	$2.6M	—	83.9K	—	—	ETF
17	AMD Advanced Micro Devices	0.4%	$2.1M	—	3.4K	—	—	Common Stock
18	CRWD CrowdStrike	0.3%	$1.7M	—	6.5K	—	—	Common Stock
19	TXN Texas Instruments	0.3%	$1.7M	—	6.0K	—	—	Common Stock
20	CSCO Cisco Systems	0.3%	$1.5M	—	14.0K	—	—	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.