USA FINANCIAL FORMULAS — 13F holdings

USA FINANCIAL FORMULAS reported 412 holdings worth $546M in its 13F filing for Q2 2026, filed August 4, 2026.

Largest positions

1. IYM ISHARES TR — $63.6M (11.7%)
2. IWM ISHARES TR — $62.0M (11.4%)
3. EEM ISHARES TR — $60.9M (11.1%)
4. QQQ Invesco Qqq Tr — $57.6M (10.5%)
5. IVW ISHARES TR — $57.5M (10.5%)
6. IVV ISHARES TR — $56.6M (10.4%)
7. GSG ISHARES S&P GSCI COMMODITY- — $27.3M (5.0%)
8. LQD ISHARES TR — $21.2M (3.9%)
9. IYW ISHARES TR — $6.14M (1.1%)
10. HYG ISHARES TR — $6.01M (1.1%)