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USA FINANCIAL FORMULAS
Updated 3 days agoManaged by Usa Financial Formulas • Latest filing Q3 2026
Portfolio value
$514.3M
Q3 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $549.6M |
| Q1 2026 | $530.5M |
| Q3 2026 | $514.3M |
Top holdings
394 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $300.3M | 3.28M | 58.39% | — | |
| 2 | $46.8M | 61.1K | 9.10% | — | |
| 3 | $27.8M | 782.1K | 5.41% | — | |
| 4 | $11.7M | 114.0K | 2.27% | — | |
| 5 | $9.4M | 105.2K | 1.83% | — | |
| 6 | ? N/A AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | $5.2M | 138.1K | 1.00% | — |
| 7 | ? N/A AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | $5.1M | 137.9K | 0.98% | — |
| 8 | $3.5M | 4.7K | 0.68% | — | |
| 9 | $3.3M | 11.8K | 0.64% | — | |
| 10 | $2.8M | 41.9K | 0.54% | — | |
| 11 | $2.7M | 16.9K | 0.53% | — | |
| 12 | $2.7M | 21.0K | 0.52% | — | |
| 13 | ? N/A AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF | $2.6M | 79.2K | 0.50% | — |
| 14 | ? N/A ALLIANZIM US BUFFER 15 UNCAPPED OCT ETF | $2.6M | 83.1K | 0.50% | — |
| 15 | ? N/A AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF | $2.6M | 79.1K | 0.50% | — |
| 16 | ? N/A ALLIANZIM US BUFFERED 15 UNCAPPED JAN | $2.6M | 83.9K | 0.50% | — |
| 17 | $2.1M | 3.4K | 0.40% | — | |
| 18 | $1.7M | 6.5K | 0.33% | — | |
| 19 | $1.7M | 6.0K | 0.33% | — | |
| 20 | $1.5M | 14.0K | 0.29% | — |