13F filer

USA Financial Formulas

As of Jun 30, 2026 Filed Aug 4, 2026 CIK 1534358 SEC filings ↗

13F Value

$546.2M

Positions

412

Top Position

IYM11.7%

Top 5

55.2%

Latest filing changes

1 IYM iShares U.S. Basic Materials ETF 11.7%

2 IWM iShares Russell 2000 ETF 11.4%

3 EEM iShares MSCI Emerging Markets ETF 11.1%

4 QQQ Invesco QQQ Trust, Series 1 10.5%

5 IVW iShares S&P 500 Growth ETF 10.5%

Holdings412

#
1	IYM iShares U.S. Basic Materials ETF	11.7%	$63.6M	—	354.5K	—	ETF
2	IWM iShares Russell 2000 ETF	11.4%	$62.0M	—	206.4K	—	ETF
3	EEM iShares MSCI Emerging Markets ETF	11.1%	$60.9M	—	890.0K	—	ETF
4	QQQ Invesco QQQ Trust, Series 1	10.5%	$57.6M	—	78.2K	—	ETF
5	IVW iShares S&P 500 Growth ETF	10.5%	$57.5M	—	418.1K	—	ETF
6	IVV iShares Core S&P 500 ETF	10.4%	$56.6M	—	75.6K	—	ETF
7	GSG iShares S&P Gsci Commodity-	5.0%	$27.3M	—	955.9K	—	Unit
8	LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	3.9%	$21.2M	—	194.2K	—	ETF
9	IYW iShares U.S. Technology ETF	1.1%	$6.1M	—	24.3K	—	ETF
10	HYG iShares iBoxx $ High Yield Corporate Bond ETF	1.1%	$6.0M	—	75.1K	—	ETF
11	IYZ iShares U.S. Telecommunications ETF	1.1%	$5.8M	—	135.9K	—	ETF
12	IYE iShares U.S. Energy ETF	1.0%	$5.6M	—	98.7K	—	ETF
13	SIXJ AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF	0.9%	$4.7M	—	128.0K	—	ETF
14	SIXO AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF	0.8%	$4.5M	—	125.3K	—	ETF
15	IJS iShares S&P Small-Cap 600 Value ETF	0.7%	$3.6M	—	26.2K	—	ETF
16	IJK iShares S&P Mid-Cap 400 Growth ETF	0.6%	$3.5M	—	30.0K	—	ETF
17	AMAT Applied Materials	0.5%	$2.7M	—	3.7K	—	Common Stock
18	JULU AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF	0.4%	$2.4M	—	74.6K	—	ETF
19	JANU AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF	0.4%	$2.4M	—	78.4K	—	ETF
20	OCTU AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF	0.4%	$2.4M	—	77.5K	—	ETF

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.