USA FINANCIAL FORMULAS 13F Holdings Analysis

Stock	Portfolio %	Prev Q %	Q2 2026 Value	Q2 2026 Shares	Prev Q Value	Shares Change	Action
IISHARES U.S. BASIC MATERIALS ETFIYM	11.65%	—	$63.6M	354,526	$0	+354,526	New Buy
IISHARES RUSSELLIWM	11.35%	—	$62.0M	206,442	$0	+206,442	New Buy
IISHARES TREEM	11.15%	—	$60.9M	889,999	$0	+889,999	New Buy
IINVESCO QQQ TRVOO	10.54%	—	$57.6M	78,200	$0	+78,200	New Buy
IISHARES TRIVW	10.53%	—	$57.5M	418,090	$0	+418,090	New Buy
IISHARES TRIVV	10.37%	—	$56.6M	75,606	$0	+75,606	New Buy
IISHARES S&P GSCI COMMODITY-GSG	5.01%	—	$27.3M	955,933	$0	+955,933	New Buy
IISHARES TRLQD	3.88%	—	$21.2M	194,203	$0	+194,203	New Buy
IISHARES U.S. TECHNOLOGY ETFIYW	1.12%	—	$6.1M	24,341	$0	+24,341	New Buy
IISHARES TRHYG	1.1%	—	$6.0M	75,115	$0	+75,115	New Buy
IISHARES U.S. TELECOMMUNICATIONS ETFIYZ	1.05%	—	$5.8M	135,906	$0	+135,906	New Buy
IISHARES U.S. ENERGY ETFIYE	1.02%	—	$5.6M	98,658	$0	+98,658	New Buy
AAIM ETF PRODUCTS TRUST U S LRGCP 6M JANSIXJ	0.85%	—	$4.7M	127,960	$0	+127,960	New Buy
AAIM ETF PRODUCTS TRUST U S LRGCP 6M APRSIXO	0.82%	—	$4.5M	125,255	$0	+125,255	New Buy
IISHARES S&P SMALL-CAP 600 VALUE ETFIJS	0.65%	—	$3.6M	26,155	$0	+26,155	New Buy
IISHARES TRIJK	0.64%	—	$3.5M	29,982	$0	+29,982	New Buy
APPLIED MATLS INCAMAT	0.49%	—	$2.7M	3,689	$0	+3,689	New Buy
AALLIANZIM U.S. EQUITY BUFFER20 JUL ETFJULU	0.44%	—	$2.4M	74,638	$0	+74,638	New Buy
AAIM ETF PRODUCTS TRUSTJANU	0.43%	—	$2.4M	78,383	$0	+78,383	New Buy
AALLIANZIM U.S. EQUITY BUFFER20 OCT ETFOCTU	0.43%	—	$2.4M	77,505	$0	+77,505	New Buy
AAIM ETF PRODUCTS TRUSTARLU	0.43%	—	$2.4M	73,827	$0	+73,827	New Buy
LAM RESEARCH CORPLRCX	0.43%	—	$2.3M	5,416	$0	+5,416	New Buy
WESTERN DIGITAL CORPWDC	0.36%	—	$1.9M	3,052	$0	+3,052	New Buy
ADVANCED MICRO DEVICES INCAMD	0.35%	—	$1.9M	3,263	$0	+3,263	New Buy
MICRON TECHNOLOGY INCMU	0.33%	—	$1.8M	1,576	$0	+1,576	New Buy
CISCO SYS INCCSCO	0.29%	—	$1.6M	13,563	$0	+13,563	New Buy
CSX CORPCSX	0.28%	—	$1.5M	32,336	$0	+32,336	New Buy
APPLE INCAAPL	0.28%	—	$1.5M	5,223	$0	+5,223	New Buy
ANALOG DEVICES INC COMADI	0.26%	—	$1.4M	3,643	$0	+3,643	New Buy
ROSS STORES INC COMROST	0.26%	—	$1.4M	6,643	$0	+6,643	New Buy
ALPHABET INCGOOGL	0.25%	—	$1.4M	3,838	$0	+3,838	New Buy
SEAGATE TECHNOLOGY HLDNGS PLSTX	0.25%	—	$1.3M	1,393	$0	+1,393	New Buy
AAlphabet Inc Class CGOOG	0.22%	—	$1.2M	3,404	$0	+3,404	New Buy
MARVELL TECHNOLOGY INCMRVL	0.21%	—	$1.2M	3,906	$0	+3,906	New Buy
TTERADYNE INCTER	0.18%	—	$966,712	1,998	$0	+1,998	New Buy
CORNING INCGLW	0.17%	—	$953,776	3,734	$0	+3,734	New Buy
CIENA CORPCIEN	0.17%	—	$942,366	1,921	$0	+1,921	New Buy
TEXAS INSTRS INCTXN	0.17%	—	$938,026	3,147	$0	+3,147	New Buy
VALERO ENERGY CORP COMVLO	0.17%	—	$930,292	3,572	$0	+3,572	New Buy
MMONSTER BEVERAGE CORP NEW COMMNST	0.17%	—	$927,654	9,651	$0	+9,651	New Buy
KEYSIGHT TECHNOLOGIES INCKEYS	0.16%	—	$896,529	2,561	$0	+2,561	New Buy
CATERPILLAR INCCAT	0.16%	—	$894,516	840	$0	+840	New Buy
LUMENTUM HLDGS INCLITE	0.16%	—	$874,363	1,019	$0	+1,019	New Buy
BBANK NEW YORK MELLON CORPBK	0.15%	—	$827,314	5,721	$0	+5,721	New Buy
AMERICAN ELEC PWR CO INCAEP	0.15%	—	$820,313	5,996	$0	+5,996	New Buy
PACCAR INCPCAR	0.15%	—	$816,576	6,798	$0	+6,798	New Buy
CUMMINS INCCMI	0.14%	—	$784,531	1,100	$0	+1,100	New Buy
STATE STR CORP COMSTT	0.14%	—	$773,546	4,561	$0	+4,561	New Buy
AIRBNB INC COM CL AABNB	0.14%	—	$772,883	5,401	$0	+5,401	New Buy
BIOGEN INCBIIB	0.14%	—	$766,581	3,548	$0	+3,548	New Buy

USA FINANCIAL FORMULAS

🧭 Institutional Sector Flow Heatmap