USA FINANCIAL FORMULAS
CIK 1534358
13F filing for Q2 2026・No. 3,684
- Holdings
- US$546.24M
- Quarter change
- No filing last quarter
- Entries
- 412
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
412 stocks worth US$546.24M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Basic MaUS BAS MTL ETF | — | 354,526 | US$63.65M | 11.65% |
| IWMiShares Russell 2000 ETFRUSSELL 2000 ETF | — | 206,442 | US$62.03M | 11.35% |
| EEMiShares MSCI Emerging Markets ETFMSCI EMG MKT ETF | — | 889,999 | US$60.88M | 11.15% |
| QQQInvesco QQQUNIT SER 1 | — | 78,200 | US$57.59M | 10.54% |
| iShares S&P 500 Growth ETFS&P 500 GRWT ETF | — | 418,090 | US$57.5M | 10.53% |
| IVViShares Core S&P 500CORE S&P500 ETF | — | 75,606 | US$56.62M | 10.37% |
| GSGBlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI CommUNIT BEN INT | — | 955,933 | US$27.34M | 5.01% |
| LQDiShares iBoxx USD Inv Grade Corp Bond ETFIBOXX INV CP ETF | — | 194,203 | US$21.18M | 3.88% |
| iShares U.S. Technology ETFUS TECH ETF | — | 24,341 | US$6.14M | 1.12% |
| HYGiShares iBoxx USD High Yield Corp Bond ETFIBOXX HI YD ETF | — | 75,115 | US$6.01M | 1.10% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 4, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.