USA FINANCIAL FORMULAS — 13F holdings

USA FINANCIAL FORMULAS reported 394 holdings worth $514M in its 13F filing for Q3 2026, filed October 16, 2026.

Largest positions

1. BIL SPDR SERIES TRUST — $300M (58.4%)
2. IVV ISHARES TR — $46.8M (9.1%)
3. GSG ISHARES S&P GSCI COMMODITY- — $27.8M (5.4%)
4. LQD ISHARES TR — $11.7M (2.3%)
5. IEF ISHARES TR — $9.40M (1.8%)
6. SIXJ AIM ETF PRODUCTS TRUST — $5.15M (1.0%)
7. SIXO AIM ETF PRODUCTS TRUST — $5.05M (1.0%)
8. QQQ Invesco Qqq Tr — $3.49M (0.7%)
9. IWM ISHARES TR — $3.29M (0.6%)
10. EEM ISHARES TR — $2.80M (0.5%)