USA FINANCIAL FORMULAS: 13F holdings
CIK 15343582026Q2
| Positions | 412 |
|---|---|
| Reported value | $546.2m |
| Filed | 2026-08-04 |
First 13F filing in our history this quarter.
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| IYM BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Basic Ma | 354,526 | $63.6m | 11.7% |
| IWM iShares Russell 2000 ETF | 206,442 | $62.0m | 11.4% |
| EEM iShares MSCI Emerging Markets ETF | 889,999 | $60.9m | 11.1% |
| QQQ Invesco QQQ Trust ETF | 78,200 | $57.6m | 10.5% |
| IWF iShares S&P 500 Growth ETF | 418,090 | $57.5m | 10.5% |
| IVV iShares Core S&P 500 | 75,606 | $56.6m | 10.4% |
| GSG BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm | 955,933 | $27.3m | 5.0% |
| LQD iShares iBoxx USD Inv Grade Corp Bond ETF | 194,203 | $21.2m | 3.9% |
| IYW iShares U.S. Technology ETF | 24,341 | $6.1m | 1.1% |
| HYG iShares iBoxx USD High Yield Corp Bond ETF | 75,115 | $6.0m | 1.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1534358")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.