USA Financial Formulas
USA Financial Formulas reported 412 stocks worth $546M in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are IYM (11.7%), IWM (11.3%) and EEM (11.2%).
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 1 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IYM Ishares U.s. Basic Materials ETF | $63.6M | 11.7% | 355K | – | 1 of 1 | |
| 2 |  IWM Ishares TR | $62M | 11.3% | 206K | – | 1 of 1 | |
| 3 |  EEM Ishares Msci Emerging | $60.9M | 11.2% | 890K | – | 1 of 1 | |
| 4 |  QQQ Invesco Qqq TR | $57.6M | 10.5% | 78K | – | 1 of 1 | |
| 5 |  IVW Ishares TR | $57.5M | 10.5% | 418K | – | 1 of 1 | |
| 6 |  IVV Ishares TR | $56.6M | 10.4% | 76K | – | 1 of 1 | |
| 7 |  GSG Ishares S P Gsci Commodity- | $27.3M | 5.0% | 956K | – | 1 of 1 | |
| 8 |  LQD Ishares Iboxx Invt Grade | $21.2M | 3.9% | 194K | – | 1 of 1 | |
| 9 |  IYW Ishares US Technology | $6.1M | 1.1% | 24K | – | 1 of 1 | |
| 10 |  HYG Ishares TR | $6M | 1.1% | 75K | – | 1 of 1 |
Positions at Jun 30, 2026, as reported. Change is against the fund's previous filing; weight is the share of the fund's reported stocks.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 4, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →USA Financial Formulas 13F FAQ
What does USA Financial Formulas own?
USA Financial Formulas reported 412 stocks worth $546M in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are IYM (11.7%), IWM (11.3%) and EEM (11.2%). The table above lists every position in the filing (the top 10 without an account).
What did USA Financial Formulas buy and sell in Q2 2026?
This is the first quarter we have for this fund, so there is nothing to compare with yet.
When will USA Financial Formulas file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is USA Financial Formulas's portfolio worth?
The Q2 2026 filing reports $546M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.