USA FINANCIAL FORMULAS

Est. AUM

$530.5M

13F long equity, this entity only

Positions

437

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	iShares S&P Small-Cap 600 Value ETF	SP SMCP600VL ETF	$109.9M	927820	20.72%	SOLE
2	iShares Russell 2000 ETF	RUSSELL 2000 ETF	$108.1M	435956	20.38%	SOLE
3	iShares S&P Mid-Cap 400 Growth ETF	S&P MC 400GR ETF	$104.8M	1041989	19.76%	SOLE
4	iShares Core S&P 500	CORE S&P500 ETF	$38.1M	58368	7.19%	SOLE
5	SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	STATE STREET SPD	$23.2M	253563	4.38%	SOLE
6	BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm	UNIT BEN INT	$18.6M	577692	3.51%	SOLE
7	iShares iBoxx USD Inv Grade Corp Bond ETF	IBOXX INV CP ETF	$14.0M	128238	2.63%	SOLE
8	iShares 7-10 Year Treasury Bond ETF	7-10 YR TRSY BD	$12.3M	129169	2.32%	SOLE
9	Invesco QQQ Trust ETF	UNIT SER 1	$3.8M	6655	0.72%	SOLE
10	AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF	ALLIANZIM US EQU	$3.8M	113956	0.72%	SOLE
11	AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF	ALLIANZIM US EQU	$3.7M	110556	0.70%	SOLE
12	iShares MSCI Emerging Markets ETF	MSCI EMG MKT ETF	$3.4M	59962	0.64%	SOLE
13	iShares S&P 500 Growth ETF	S&P 500 GRWT ETF	$3.3M	29041	0.62%	SOLE
14	ALLIANZIM US BUFFERED 15 UNCAPPED JAN	ALLIANZIM US EQU	$1.9M	69589	0.36%	SOLE
15	ALLIANZIM US BUFFER 15 UNCAPPED OCT ETF	ALLIANZIM US EQU	$1.9M	68733	0.36%	SOLE
16	AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF	ALLIANZIM US EQU	$1.9M	65966	0.35%	SOLE
17	AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF	ALLIANZIM US EQU	$1.9M	64932	0.35%	SOLE
18	Applied Materials Inc.	COM	$1.6M	4784	0.31%	SOLE
19	Western Digital Corp.	COM	$1.5M	5628	0.29%	SOLE
20	Cisco Systems, Inc.	COM	$1.5M	19229	0.28%	SOLE
21	Lam Research Corp.	COM NEW	$1.4M	6639	0.27%	SOLE
22	Micron Technology Inc.	COM	$1.4M	4079	0.26%	SOLE
23	Gilead Sciences, Inc.	COM	$1.4M	9804	0.26%	SOLE
24	Ross Stores, Inc.	COM	$1.3M	6187	0.25%	SOLE
25	Seagate Technology Holdings Plc	ORD SHS	$1.3M	3390	0.25%	SOLE
26	Baker Hughes Co - Ordinary Shares - Class A	CL A	$1.2M	19564	0.23%	SOLE
27	Regeneron Pharmaceuticals, Inc.	COM	$1.1M	1457	0.21%	SOLE
28	Analog Devices Inc.	COM	$1.1M	3524	0.21%	SOLE
29	Bank Of New York Mellon Corp	COM	$1.0M	8565	0.19%	SOLE
30	Alphabet Inc - Ordinary Shares - Class C	CAP STK CL C	$991K	3455	0.19%	SOLE
31	American Electric Power Company Inc.	COM	$984K	7510	0.19%	SOLE
32	Advanced Micro Devices Inc.	COM	$941K	4627	0.18%	SOLE
33	RTX Corp	COM	$916K	4750	0.17%	SOLE
34	Keysight Technologies Inc	COM	$913K	3233	0.17%	SOLE
35	Merck & Co Inc	COM	$891K	7410	0.17%	SOLE
36	Apple Inc	COM	$872K	3434	0.16%	SOLE
37	AES Corp.	COM	$851K	60416	0.16%	SOLE
38	Johnson Controls International plc - Registered Shares	SHS	$823K	6286	0.16%	SOLE
39	Hasbro, Inc.	COM	$805K	8597	0.15%	SOLE
40	Cummins Inc.	COM	$802K	1491	0.15%	SOLE
41	Halliburton Co.	COM	$800K	20508	0.15%	SOLE
42	SPDR Gold Shares	GOLD SHS	$777K	1805	0.15%	SOLE
43	Invesco Capital Management LLC - Invesco S&P 500 Equal Weight ETF	S&P500 EQL WGT	$775K	4037	0.15%	SOLE
44	Exxon Mobil Corp.	COM	$761K	4483	0.14%	SOLE
45	Nordson Corp.	COM	$732K	2750	0.14%	SOLE
46	Xcel Energy, Inc.	COM	$731K	9197	0.14%	SOLE
47	Citigroup Inc	COM NEW	$715K	6302	0.13%	SOLE
48	Johnson & Johnson	COM	$707K	2894	0.13%	SOLE
49	CSX Corp.	COM	$702K	17106	0.13%	SOLE
50	Alphabet Inc - Ordinary Shares - Class A	CAP STK CL A	$702K	2442	0.13%	SOLE

1–50 of 437

1 / 9

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.