USA Financial Formulas ETF holdings
Ada, MI
Reported $470.2M in 76 ETFs in its Form 13F for June 30, 2026.
ETF value
$470.2M
ETFs held
76
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
86.1%
of $546.2M
Top 10 of 76 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IYM | iShares U.S. Basic Materials ETF | $63.6M | 354,526 | New position |
| IWM | iShares Russell 2000 ETF | $62.0M | 206,442 | New position |
| EEM | iShares MSCI Emerging Markets ETF | $60.9M | 889,999 | New position |
| QQQ | Invesco QQQ Trust | $57.6M | 78,200 | New position |
| IVW | iShares S&P 500 Growth ETF | $57.5M | 418,090 | New position |
| IVV | iShares Core S&P 500 ETF | $56.6M | 75,606 | New position |
| GSG | iShares S&P GSCI Commodity-Indexed Trust | $27.3M | 955,933 | New position |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $21.2M | 194,203 | New position |
| IYW | iShares U.S. Technology ETF | $6.1M | 24,341 | New position |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $6.0M | 75,115 | New position |
66 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001534358. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does USA Financial Formulas own?
USA Financial Formulas reported 76 ETF positions worth $470.2M in its Form 13F for June 30, 2026. The largest was IYM, at $63.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.