USA Financial Formulas
ADA, MI
$531m in 437 US stocks at the end of 31 March 2026. The top 10 are 82.3% of the money. It changed about 77.4% of the portfolio this quarter.
Value
$531m
Stocks
437
Top 10 share
82.3%
Turnover
77.4%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRIJS20.7% of the fund
- Ishares TRIJK19.8% of the fund
- Spdr Series TrustBIL4.4% of the fund
- Ishares TRIEF2.3% of the fund
- Ross StoresROST0.3% of the fund
- Seagate Technology HoldingsSTX0.3% of the fund
- Regeneron PharmaceuticalsREGN0.2% of the fund
- MerckMRK0.2% of the fund
- HalliburtonHAL0.2% of the fund
- Invesco Exchange Traded FD TRSP0.1% of the fund
- Microchip TechnologyMCHP0.1% of the fund
- PepsiCoPEP0.1% of the fund
- Steel DynamicsSTLD0.1% of the fund
- AmgenAMGN0.1% of the fund
- Hunt J B Transport ServicesJBHT0.1% of the fund
- PrologisPLD0.1% of the fund
- State StreetSTT0.1% of the fund
- FedExFDX0.1% of the fund
- Phillips 66PSX0.1% of the fund
- Huntington Ingalls IndustriesHII0.1% of the fund
- ChevronCVX0.1% of the fund
- SLB LimitedSLB<0.1% of the fund
- VentasVTR<0.1% of the fund
- Martin Marietta MaterialsMLM<0.1% of the fund
- Freeport-McMoRanFCX<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIWM20.4% of the fund+15520%
- Ishares S&P Gsci Commodity-GSG3.5% of the fund+3534%
- Applied MaterialsAMAT0.3% of the fund+12489%
- Western DigitalWDC0.3% of the fund+32%
- Cisco SystemsCSCO0.3% of the fund+37%
- Gilead SciencesGILD0.3% of the fund+8%
- Baker HughesBKR0.2% of the fund+7%
- Analog DevicesADI0.2% of the fund+5%
- Bank of New York MellonBNY0.2% of the fund+14%
- AppleAAPL0.2% of the fund+48957%
- AESAES0.2% of the fund+320%
- HasbroHAS0.2% of the fund+125%
- CumminsCMI0.2% of the fund+282%
- Spdr Gold TRGLD0.1% of the fund+2214%
- ExxonMobil HoldingsXOM0.1% of the fund+89560%
- NordsonNDSN0.1% of the fund+538%
- AmetekAME0.1% of the fund+153%
- AmphenolAPH0.1% of the fund+4%
- NucorNUE0.1% of the fund+292%
- Ishares TRIEFA<0.1% of the fund+146%
- Ralph LaurenRL<0.1% of the fund+139800%
- TapestryTPR<0.1% of the fund+83150%
- Northrop GrummanNOC<0.1% of the fund+59300%
- IsharesEWC<0.1% of the fund+322%
- MedtronicMDT<0.1% of the fund+7%
Cut
Sold some of their stake.
- Ishares TRIVV7.2% of the fund-51%
- Ishares TRLQD2.6% of the fund-45%
- Invesco QQQ TRQQQ0.7% of the fund-94%
- AIM ETF Products TrustSIXJ0.7% of the fund-6%
- AIM ETF Products TrustSIXO0.7% of the fund-5%
- Ishares TREEM0.6% of the fund-95%
- Ishares TRIVW0.6% of the fund-94%
- AIM ETF Products TrustJANU0.4% of the fund-6%
- AIM ETF Products TrustOCTU0.4% of the fund-6%
- AIM ETF Products TrustJULU0.4% of the fund-6%
- AIM ETF Products TrustARLU0.4% of the fund-6%
- Lam ResearchLRCX0.3% of the fund-37%
- Micron TechnologyMU0.3% of the fund-45%
- AlphabetGOOG0.2% of the fund-43%
- American Electric PowerAEP0.2% of the fund-49%
- Advanced Micro DevicesAMD0.2% of the fund-35%
- RTXRTX0.2% of the fund-16%
- Keysight TechnologiesKEYS0.2% of the fund-21%
- Johnson Controls InternationalJCI0.2% of the fund-16%
- Xcel EnergyXEL0.1% of the fund-57%
- CitigroupC0.1% of the fund-9%
- Johnson & JohnsonJNJ0.1% of the fund-35%
- AlphabetGOOGL0.1% of the fund-52%
- CSXCSX0.1% of the fund-35%
- Monster BeverageMNST0.1% of the fund-61%
Sold out
Sold their entire stake.
- Ishares TRIYZ-100%
- Ishares TRIYW-100%
- Ishares TRIYH-100%
- Ishares TRIDU-100%
- AstrazenecaAZN-100%
- General MotorsGM-100%
- DatadogDDOG-100%
- Ulta BeautyULTA-100%
- First SolarFSLR-100%
- SempraSRE-100%
- Leidos HoldingsLDOS-100%
- Bunge Global SABG-100%
- Quanta ServicesPWR-100%
- InvescoIVZ-100%
- Morgan StanleyMS-100%
- Rockwell AutomationROK-100%
- NextEra EnergyNEE-100%
- Hewlett Packard EnterpriseHPE-100%
- Affirm HoldingsAFRM-100%
- Duke EnergyDUK-100%
- UnileverUL-100%
- BorgwarnerBWA-100%
- Amkor TechnologyAMKR-100%
- AmdocsDOX-100%
- Alnylam PharmaceuticalsALNY-100%
Holdings
- Ishares TRIJS
- Share
- 20.7%
- Value
- $110m
- Shares
- 927,820
New
- Ishares TRIWM
- Share
- 20.4%
- Value
- $108m
- Shares
- 435,956
+15520%
- Ishares TRIJK
- Share
- 19.8%
- Value
- $105m
- Shares
- 1,041,989
New
- Ishares TRIVV
- Share
- 7.2%
- Value
- $38m
- Shares
- 58,368
-51%
- Spdr Series TrustBIL
- Share
- 4.4%
- Value
- $23m
- Shares
- 253,563
New
- Ishares S&P Gsci Commodity-GSG
- Share
- 3.5%
- Value
- $19m
- Shares
- 577,692
+3534%
- Ishares TRLQD
- Share
- 2.6%
- Value
- $14m
- Shares
- 128,238
-45%
- Ishares TRIEF
- Share
- 2.3%
- Value
- $12m
- Shares
- 129,169
New
- Invesco QQQ TRQQQ
- Share
- 0.7%
- Value
- $4m
- Shares
- 6,655
-94%
- AIM ETF Products TrustSIXJ
- Share
- 0.7%
- Value
- $4m
- Shares
- 113,956
-6%
- AIM ETF Products TrustSIXO
- Share
- 0.7%
- Value
- $4m
- Shares
- 110,556
-5%
- Ishares TREEM
- Share
- 0.6%
- Value
- $3m
- Shares
- 59,962
-95%
- Ishares TRIVW
- Share
- 0.6%
- Value
- $3m
- Shares
- 29,041
-94%
- AIM ETF Products TrustJANU
- Share
- 0.4%
- Value
- $2m
- Shares
- 69,589
-6%
- AIM ETF Products TrustOCTU
- Share
- 0.4%
- Value
- $2m
- Shares
- 68,733
-6%
- AIM ETF Products TrustJULU
- Share
- 0.4%
- Value
- $2m
- Shares
- 65,966
-6%
- AIM ETF Products TrustARLU
- Share
- 0.4%
- Value
- $2m
- Shares
- 64,932
-6%
- Spdr Gold TRGLD
- Share
- 0.1%
- Value
- $776,673
- Shares
- 1,805
+2214%
- Invesco Exchange Traded FD TRSP
- Share
- 0.1%
- Value
- $774,781
- Shares
- 4,037
New
- Vanguard Index FDSVTI
- Share
- 0.1%
- Value
- $619,484
- Shares
- 1,931
-5%
- State STR Spdr DOW Jones INDDIA
- Share
- 0.1%
- Value
- $619,285
- Shares
- 1,337
-6%
- Ishares TRIWV
- Share
- 0.1%
- Value
- $614,958
- Shares
- 1,659
-6%
- Ishares TRIWB
- Share
- 0.1%
- Value
- $614,353
- Shares
- 1,723
-5%
- Ishares TROEF
- Share
- 0.1%
- Value
- $606,241
- Shares
- 1,906
-5%
- Ishares TRIEFA
- Share
- <0.1%
- Value
- $485,875
- Shares
- 5,367
+146%
- IsharesEWJ
- Share
- <0.1%
- Value
- $388,593
- Shares
- 4,602
-27%
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $387,212
- Shares
- 648
-40%
- IsharesIEMG
- Share
- <0.1%
- Value
- $351,540
- Shares
- 5,040
-30%
- Ishares TRIUSV
- Share
- <0.1%
- Value
- $344,685
- Shares
- 3,371
-41%
- IsharesEWC
- Share
- <0.1%
- Value
- $323,042
- Shares
- 5,896
+322%
- Select Sector Spdr TRXLE
- Share
- <0.1%
- Value
- $242,835
- Shares
- 3,964
-32%
- IsharesEWQ
- Share
- <0.1%
- Value
- $239,154
- Shares
- 5,513
+64%
- Select Sector Spdr TRXLU
- Share
- <0.1%
- Value
- $232,662
- Shares
- 5,070
-13%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIJS | 20.7% | $110m | 927,820 | New |
| Ishares TRIWM | 20.4% | $108m | 435,956 | +15520% |
| Ishares TRIJK | 19.8% | $105m | 1,041,989 | New |
| Ishares TRIVV | 7.2% | $38m | 58,368 | -51% |
| Spdr Series TrustBIL | 4.4% | $23m | 253,563 | New |
| Ishares S&P Gsci Commodity-GSG | 3.5% | $19m | 577,692 | +3534% |
| Ishares TRLQD | 2.6% | $14m | 128,238 | -45% |
| Ishares TRIEF | 2.3% | $12m | 129,169 | New |
| Invesco QQQ TRQQQ | 0.7% | $4m | 6,655 | -94% |
| AIM ETF Products TrustSIXJ | 0.7% | $4m | 113,956 | -6% |
| AIM ETF Products TrustSIXO | 0.7% | $4m | 110,556 | -5% |
| Ishares TREEM | 0.6% | $3m | 59,962 | -95% |
| Ishares TRIVW | 0.6% | $3m | 29,041 | -94% |
| AIM ETF Products TrustJANU | 0.4% | $2m | 69,589 | -6% |
| AIM ETF Products TrustOCTU | 0.4% | $2m | 68,733 | -6% |
| AIM ETF Products TrustJULU | 0.4% | $2m | 65,966 | -6% |
| AIM ETF Products TrustARLU | 0.4% | $2m | 64,932 | -6% |
| Applied MaterialsAMAT | 0.3% | $2m | 4,784 | +12489% |
| Western DigitalWDC | 0.3% | $2m | 5,628 | +32% |
| Cisco SystemsCSCO | 0.3% | $1m | 19,229 | +37% |
| Lam ResearchLRCX | 0.3% | $1m | 6,639 | -37% |
| Micron TechnologyMU | 0.3% | $1m | 4,079 | -45% |
| Gilead SciencesGILD | 0.3% | $1m | 9,804 | +8% |
| Ross StoresROST | 0.3% | $1m | 6,187 | New |
| Seagate Technology HoldingsSTX | 0.3% | $1m | 3,390 | New |
| Baker HughesBKR | 0.2% | $1m | 19,564 | +7% |
| Regeneron PharmaceuticalsREGN | 0.2% | $1m | 1,457 | New |
| Analog DevicesADI | 0.2% | $1m | 3,524 | +5% |
| Bank of New York MellonBNY | 0.2% | $1m | 8,565 | +14% |
| AlphabetGOOG | 0.2% | $991,101 | 3,455 | -43% |
| American Electric PowerAEP | 0.2% | $984,411 | 7,510 | -49% |
| Advanced Micro DevicesAMD | 0.2% | $941,271 | 4,627 | -35% |
| RTXRTX | 0.2% | $916,275 | 4,750 | -16% |
| Keysight TechnologiesKEYS | 0.2% | $912,902 | 3,233 | -21% |
| MerckMRK | 0.2% | $891,349 | 7,410 | New |
| AppleAAPL | 0.2% | $871,515 | 3,434 | +48957% |
| AESAES | 0.2% | $851,261 | 60,416 | +320% |
| Johnson Controls InternationalJCI | 0.2% | $823,152 | 6,286 | -16% |
| HasbroHAS | 0.2% | $804,679 | 8,597 | +125% |
| CumminsCMI | 0.2% | $802,188 | 1,491 | +282% |
| HalliburtonHAL | 0.2% | $799,607 | 20,508 | New |
| Spdr Gold TRGLD | 0.1% | $776,673 | 1,805 | +2214% |
| Invesco Exchange Traded FD TRSP | 0.1% | $774,781 | 4,037 | New |
| ExxonMobil HoldingsXOM | 0.1% | $760,586 | 4,483 | +89560% |
| NordsonNDSN | 0.1% | $731,665 | 2,750 | +538% |
| Xcel EnergyXEL | 0.1% | $730,610 | 9,197 | -57% |
| CitigroupC | 0.1% | $714,710 | 6,302 | -9% |
| Johnson & JohnsonJNJ | 0.1% | $707,409 | 2,894 | -35% |
| AlphabetGOOGL | 0.1% | $702,222 | 2,442 | -52% |
| CSXCSX | 0.1% | $702,201 | 17,106 | -35% |
| Monster BeverageMNST | 0.1% | $690,182 | 9,525 | -61% |
| CaterpillarCAT | 0.1% | $689,332 | 973 | -27% |
| Microchip TechnologyMCHP | 0.1% | $688,290 | 10,653 | New |
| PepsiCoPEP | 0.1% | $676,133 | 4,354 | New |
| General DynamicsGD | 0.1% | $674,771 | 1,966 | -14% |
| AmetekAME | 0.1% | $673,090 | 3,140 | +153% |
| TeradyneTER | 0.1% | $672,371 | 2,268 | -15% |
| Steel DynamicsSTLD | 0.1% | $667,800 | 3,710 | New |
| C. H. Robinson WorldwideCHRW | 0.1% | $658,634 | 3,966 | -7% |
| AmgenAMGN | 0.1% | $655,145 | 1,862 | New |
| Hunt J B Transport ServicesJBHT | 0.1% | $645,447 | 3,046 | New |
| NewmontNEM | 0.1% | $644,737 | 5,956 | -22% |
| AmphenolAPH | 0.1% | $644,511 | 5,101 | +4% |
| PrologisPLD | 0.1% | $638,165 | 4,828 | New |
| State StreetSTT | 0.1% | $633,686 | 5,007 | New |
| FedExFDX | 0.1% | $631,863 | 1,774 | New |
| CorningGLW | 0.1% | $629,541 | 4,630 | -40% |
| Vanguard Index FDSVTI | 0.1% | $619,484 | 1,931 | -5% |
| State STR Spdr DOW Jones INDDIA | 0.1% | $619,285 | 1,337 | -6% |
| Ishares TRIWV | 0.1% | $614,958 | 1,659 | -6% |
| Ishares TRIWB | 0.1% | $614,353 | 1,723 | -5% |
| Ishares TROEF | 0.1% | $606,241 | 1,906 | -5% |
| Valero EnergyVLO | 0.1% | $565,319 | 2,288 | -19% |
| Phillips 66PSX | 0.1% | $565,305 | 3,103 | New |
| NucorNUE | 0.1% | $555,494 | 3,285 | +292% |
| Huntington Ingalls IndustriesHII | 0.1% | $542,497 | 1,428 | New |
| ChevronCVX | 0.1% | $537,526 | 2,598 | New |
| SLB LimitedSLB | <0.1% | $511,485 | 9,953 | New |
| IncyteINCY | <0.1% | $489,800 | 5,204 | Held |
| Ishares TRIEFA | <0.1% | $485,875 | 5,367 | +146% |
| Ralph LaurenRL | <0.1% | $481,242 | 1,399 | +139800% |
| VentasVTR | <0.1% | $478,086 | 5,846 | New |
| TapestryTPR | <0.1% | $469,896 | 3,330 | +83150% |
| L3harris TechnologiesLHX | <0.1% | $440,066 | 1,275 | -29% |
| CienaCIEN | <0.1% | $428,606 | 1,104 | -41% |
| Martin Marietta MaterialsMLM | <0.1% | $422,672 | 718 | New |
| Northrop GrummanNOC | <0.1% | $405,251 | 594 | +59300% |
| IsharesEWJ | <0.1% | $388,593 | 4,602 | -27% |
| Vanguard Index FDSVOO | <0.1% | $387,212 | 648 | -40% |
| IsharesIEMG | <0.1% | $351,540 | 5,040 | -30% |
| Ishares TRIUSV | <0.1% | $344,685 | 3,371 | -41% |
| IsharesEWC | <0.1% | $323,042 | 5,896 | +322% |
| LearLEA | <0.1% | $297,372 | 2,456 | -13% |
| Freeport-McMoRanFCX | <0.1% | $280,381 | 4,770 | New |
| MedtronicMDT | <0.1% | $276,673 | 3,193 | +7% |
| Select Sector Spdr TRXLE | <0.1% | $242,835 | 3,964 | -32% |
| IsharesEWQ | <0.1% | $239,154 | 5,513 | +64% |
| Select Sector Spdr TRXLU | <0.1% | $232,662 | 5,070 | -13% |
| Five BelowFIVE | <0.1% | $229,394 | 1,004 | -20% |
| Millicom International Cellular SATIGO | <0.1% | $228,642 | 3,051 | -23% |
Showing the largest 100 of 437.
Over time and by industry
Value over time
Sep '25
Mar '26
Value is down 9.5% since 30 June 2025.
Where the money is
Technology3.3%
Industrials2.3%
Health care1.3%
Energy1.0%
Financial services0.8%
Retail & consumer0.8%
Materials0.7%
Utilities0.6%
Media & telecom0.4%
Everyday goods0.3%
Real estate0.2%
Other88.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.