USA FINANCIAL FORMULAS current holdings: USA ETF
USA FINANCIAL FORMULAS reported $0.44 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 75 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are IYM, IWM, EEM.
- IYM: Country of operation —; Class US BAS MTL ETF; Shares 354,526; Value $63,648,053.
- IWM: Country of operation —; Class RUSSELL 2000 ETF; Shares 206,442; Value $62,025,499.
- EEM: Country of operation —; Class MSCI EMG MKT ETF; Shares 889,999; Value $60,884,832.
- QQQ: Country of operation —; Class UNIT SER 1; Shares 78,200; Value $57,586,480.
Form 13F-HR as filed (SEC CIK 1534358): quarter ended 2026-06-30, filed 2026-08-04. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
IYM
BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Basic Ma | | US BAS MTL ETF | 354,526 | $63,648,053 | 2026-06-30 | 2026-08-04 | |
|---|
IWM
iShares Russell 2000 ETF | | RUSSELL 2000 ETF | 206,442 | $62,025,499 | 2026-06-30 | 2026-08-04 | |
|---|
EEM
iShares MSCI Emerging Markets ETF | | MSCI EMG MKT ETF | 889,999 | $60,884,832 | 2026-06-30 | 2026-08-04 | |
|---|
QQQ
Invesco QQQ Trust ETF | | UNIT SER 1 | 78,200 | $57,586,480 | 2026-06-30 | 2026-08-04 | -2.08% |
|---|
IVW
iShares S&P 500 Growth ETF | | S&P 500 GRWT ETF | 418,090 | $57,499,918 | 2026-06-30 | 2026-08-04 | |
|---|
IVV
iShares Core S&P 500 | | CORE S&P500 ETF | 75,606 | $56,620,577 | 2026-06-30 | 2026-08-04 | |
|---|
LQD
iShares iBoxx USD Inv Grade Corp Bond ETF | | IBOXX INV CP ETF | 194,203 | $21,181,721 | 2026-06-30 | 2026-08-04 | |
|---|
IYW
iShares U.S. Technology ETF | | US TECH ETF | 24,341 | $6,139,530 | 2026-06-30 | 2026-08-04 | |
|---|
HYG
iShares iBoxx USD High Yield Corp Bond ETF | | IBOXX HI YD ETF | 75,115 | $6,006,947 | 2026-06-30 | 2026-08-04 | |
|---|
IYZ
BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Telecomm | | US TELECOM ETF | 135,906 | $5,750,183 | 2026-06-30 | 2026-08-04 | |
|---|
IYE
BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Energy E | | ENERGY ETF | 98,658 | $5,583,056 | 2026-06-30 | 2026-08-04 | |
|---|
SIXJ
AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | | ALLIANZIM US EQU | 127,960 | $4,667,981 | 2026-06-30 | 2026-08-04 | |
|---|
SIXO
AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | | ALLIANZIM US EQU | 125,255 | $4,492,897 | 2026-06-30 | 2026-08-04 | |
|---|
IJS
iShares S&P Small-Cap 600 Value ETF | | SP SMCP600VL ETF | 26,155 | $3,574,865 | 2026-06-30 | 2026-08-04 | |
|---|
IJK
iShares S&P Mid-Cap 400 Growth ETF | | S&P MC 400GR ETF | 29,982 | $3,522,885 | 2026-06-30 | 2026-08-04 | |
|---|
JULU
AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF | | ALLIANZIM US EQU | 74,638 | $2,394,962 | 2026-06-30 | 2026-08-04 | |
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JANU
ALLIANZIM US BUFFERED 15 UNCAPPED JAN | | ALLIANZIM US EQU | 78,383 | $2,361,680 | 2026-06-30 | 2026-08-04 | |
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OCTU
ALLIANZIM US BUFFER 15 UNCAPPED OCT ETF | | ALLIANZIM US EQU | 77,505 | $2,357,702 | 2026-06-30 | 2026-08-04 | |
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ARLU
AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF | | ALLIANZIM US EQU | 73,827 | $2,357,178 | 2026-06-30 | 2026-08-04 | |
|---|
VUG
Vanguard Growth ETF | | GROWTH ETF | 8,837 | $761,219 | 2026-06-30 | 2026-08-04 | |
|---|
VOO
Vanguard S&P 500 ETF | | S&P 500 ETF SHS | 1,103 | $757,551 | 2026-06-30 | 2026-08-04 | |
|---|
DIA
SPDR Dow Jones Industrial Average ETF | | UT SER 1 | 1,292 | $674,928 | 2026-06-30 | 2026-08-04 | |
|---|
IEMG
iShares Core MSCI Emerging Markets ETF | | CORE MSCI EMKT | 8,021 | $664,460 | 2026-06-30 | 2026-08-04 | |
|---|
VTI
Vanguard Total Stock Market ETF | | TOTAL STK MKT | 1,773 | $656,081 | 2026-06-30 | 2026-08-04 | |
|---|
IWV
iShares Russell 3000 ETF | | RUSSELL 3000 ETF | 1,536 | $654,950 | 2026-06-30 | 2026-08-04 | |
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IWB
iShares Russell 1000 ETF | | RUS 1000 ETF | 1,597 | $653,972 | 2026-06-30 | 2026-08-04 | |
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OEF
BlackRock Institutional Trust Company N.A. - BTC iShares S&P 100 ETF | | S&P 100 ETF | 1,751 | $640,638 | 2026-06-30 | 2026-08-04 | |
|---|
EWJ
iShares MSCI Japan ETF | | MSCI JPN ETF NEW | 5,961 | $555,982 | 2026-06-30 | 2026-08-04 | |
|---|
OUSA
OSI ETF Trust - OwShares U.S. Quality Dividend ETF | | OSHARES US QUALT | 9,500 | $554,135 | 2026-06-30 | 2026-08-04 | |
|---|
EWC
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Canada E | | MSCI CDA ETF | 7,008 | $403,941 | 2026-06-30 | 2026-08-04 | |
|---|
EWH
iShares MSCI Hong Kong ETF | | MSCI HONG KG ETF | 16,542 | $346,059 | 2026-06-30 | 2026-08-04 | |
|---|
IJR
iShares Core S&P Small-Cap ETF | | CORE S&P SCP ETF | 2,301 | $341,261 | 2026-06-30 | 2026-08-04 | |
|---|
IEFA
iShares Core MSCI EAFE ETF | | CORE MSCI EAFE | 3,305 | $319,197 | 2026-06-30 | 2026-08-04 | |
|---|
OUSM
OSI ETF Trust - OShares U.S. Small-Cap Quality Dividend ETF | | OSHARES US SMLCP | 5,960 | $283,219 | 2026-06-30 | 2026-08-04 | |
|---|
OEFA
OSI ETF Trust - OShares Europe Quality Dividend ETF | | O SHARES INTL D | 8,068 | $278,305 | 2026-06-30 | 2026-08-04 | |
|---|
OGIG
OSI ETF Trust - O`Shares Global Internet Giants ETF | | OSHS GBL INTER | 6,160 | $274,243 | 2026-06-30 | 2026-08-04 | |
|---|
MCHI
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI China ET | | MSCI CHINA ETF | 4,933 | $251,707 | 2026-06-30 | 2026-08-04 | |
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TUR
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Turkey E | | MSCI TURKEY ETF | 6,077 | $236,274 | 2026-06-30 | 2026-08-04 | |
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THD
BlackRock Institutional Trust Company N.A. - iShares MSCI Thailand ETF | | THAILAND ETF | 3,225 | $233,200 | 2026-06-30 | 2026-08-04 | |
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XLV
Health Care Select Sector SPDR | | STATE STREET HEA | 1,460 | $231,644 | 2026-06-30 | 2026-08-04 | |
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XLI
Industrial Select Sector SPDR | | INDL | 1,245 | $230,611 | 2026-06-30 | 2026-08-04 | |
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EWZ
BlackRock Institutional Trust Company N.A. - iShares MSCI Brazil ETF | | MSCI BRAZIL ETF | 6,651 | $229,460 | 2026-06-30 | 2026-08-04 | |
|---|
EWM
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Malaysia | | MSCI MLY ETF NEW | 8,328 | $224,440 | 2026-06-30 | 2026-08-04 | |
|---|
XLU
Utilities Select Sector SPDR | | SBI INT-UTILS | 4,908 | $222,529 | 2026-06-30 | 2026-08-04 | |
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EWG
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Germany | | MSCI GERMANY ETF | 5,371 | $222,198 | 2026-06-30 | 2026-08-04 | |
|---|
XLF
Financial Select Sector SPDR | | FINANCIAL | 4,130 | $221,409 | 2026-06-30 | 2026-08-04 | |
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VNQ
Vanguard Real Estate Index Fund ETF | | REAL ESTATE ETF | 2,265 | $218,414 | 2026-06-30 | 2026-08-04 | |
|---|
XLP
Consumer Staples Select Sector SPDR | | STATE STREET CON | 2,595 | $215,567 | 2026-06-30 | 2026-08-04 | |
|---|
XLY
Consumer Discretionary Select Sector SPDR | | SBI CONS DISCR | 1,817 | $213,098 | 2026-06-30 | 2026-08-04 | |
|---|
XLB
Materials Select Sector SPDR | | SBI MATERIALS | 4,161 | $211,504 | 2026-06-30 | 2026-08-04 | |
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XLK
Technology Select Sector SPDR | | TECHNOLOGY | 1,098 | $209,191 | 2026-06-30 | 2026-08-04 | |
|---|
VOX
Vanguard Communication Services ETF | | COMM SRVC ETF | 1,107 | $203,633 | 2026-06-30 | 2026-08-04 | |
|---|
XLE
Energy Select Sector SPDR | | ENERGY | 3,707 | $196,879 | 2026-06-30 | 2026-08-04 | |
|---|
EWU
iShares MSCI United Kingdom ETF | | MSCI UK ETF NEW | 4,216 | $194,526 | 2026-06-30 | 2026-08-04 | |
|---|
EWL
iShares MSCI Switzerland ETF | | MSCI SWITZERLAND | 2,643 | $166,113 | 2026-06-30 | 2026-08-04 | |
|---|
VEU
Vanguard FTSE All-World ex-US ETF | | ALLWRLD EX US | 1,777 | $148,824 | 2026-06-30 | 2026-08-04 | |
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EFA
iShares MSCI EAFE ETF | | MSCI EAFE ETF | 1,422 | $147,717 | 2026-06-30 | 2026-08-04 | |
|---|
VWO
Vanguard FTSE Emerging Markets ETF | | FTSE EMR MKT ETF | 2,454 | $146,479 | 2026-06-30 | 2026-08-04 | |
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IEV
BlackRock Institutional Trust Company N.A. - BTC iShares Europe ETF | | EUROPE ETF | 1,988 | $144,826 | 2026-06-30 | 2026-08-04 | |
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VSS
Vanguard FTSE All-World Ex-US Small Capital Index | | FTSE SMCAP ETF | 924 | $142,564 | 2026-06-30 | 2026-08-04 | |
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EPP
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Pacific | | PAC JP ETF | 2,614 | $139,222 | 2026-06-30 | 2026-08-04 | |
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ILF
BlackRock Institutional Trust Company N.A. - BTC iShares Latin America | | LATN AMER 40 ETF | 4,053 | $136,789 | 2026-06-30 | 2026-08-04 | |
|---|
IJT
iShares S&P Small-Cap 600 Growth ETF | | S&P SML 600 GWT | 552 | $98,587 | 2026-06-30 | 2026-08-04 | |
|---|
EWA
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Australi | | MSCI AUST ETF | 3,099 | $87,268 | 2026-06-30 | 2026-08-04 | |
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EWQ
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI France E | | MSCI FRANCE ETF | 1,378 | $62,603 | 2026-06-30 | 2026-08-04 | |
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USHY
iShares Broad USD High Yield Corporate Bond ETF | | BROAD USD HIGH | 181 | $6,701 | 2026-06-30 | 2026-08-04 | |
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EMB
iShares J.P. Morgan USD Emerging Mkts Bond ETF | | JPMORGAN USD EMG | 66 | $6,365 | 2026-06-30 | 2026-08-04 | |
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TIP
iShares TIPS Bond ETF | | TIPS BD ETF | 46 | $5,034 | 2026-06-30 | 2026-08-04 | |
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VCIT
Vanguard Intermediate-Term Corporate Bond ETF | | INT-TERM CORP | 56 | $4,628 | 2026-06-30 | 2026-08-04 | |
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FLOT
iShares Floating Rate Bond ETF | | FLTG RATE NT ETF | 89 | $4,543 | 2026-06-30 | 2026-08-04 | |
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MBB
iShares MBS ETF | | MBS ETF | 35 | $3,308 | 2026-06-30 | 2026-08-04 | |
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BNDX
Vanguard Total International Bond ETF | | TOTAL INT BD ETF | 56 | $2,712 | 2026-06-30 | 2026-08-04 | |
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TLT
iShares 20 Year Treasury Bond ETF | | 20 YR TR BD ETF | 28 | $2,420 | 2026-06-30 | 2026-08-04 | |
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SPY
SPDR S&P 500 | | TR UNIT | 1 | $747 | 2026-06-30 | 2026-08-04 | |
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BIL
SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | | STATE STREET SPD | 3 | $275 | 2026-06-30 | 2026-08-04 | |
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