USA FINANCIAL FORMULAS

Q2 2026 13F-HR Holdings

Location
Ada, MI
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
412
Total value ($000)
$546,244
Net value change ($000)
—
New positions
412
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: — SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IYM 63,648 —
IWM 62,025 —
EEM 60,885 —
QQQ 57,586 —
IVW 57,500 —
IVV 56,621 —
GSG 27,340 —
LQD 21,182 —
IYW 6,140 —
HYG 6,007 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type