USA FINANCIAL FORMULAS

CIK 0001633716 • 6 13F filings • Apr 15, 2025 – Oct 16, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2025

Q1 2026

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $605.7M274 positionsView on SEC.gov

			% of Portfolio
3M Co.	COM	$1.1M	0.2%	7,605 SH
Abbott Laboratories	COM	$1.5M	0.2%	11,251 SH
Acadia Realty Trust	COM SH BEN INT	$19K	0.0%	899 SH
Accenture plc - Ordinary Shares - Class A	SHS CLASS A	$616K	0.1%	1,975 SH
Adtalem Global Education Inc	COM	$89K	0.0%	888 SH
AECOM	COM	$76K	0.0%	821 SH
Aflac Inc.	COM	$220K	0.0%	1,977 SH
AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF	ALLIANZIM US EQU	$1K	0.0%	45 SH
AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF	ALLIANZIM US EQU	$1K	0.0%	47 SH
AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF	ALLIANZIM US EQU	$2K	0.0%	77 SH
AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF	ALLIANZIM US EQU	$2K	0.0%	81 SH
Alkermes plc	SHS	$49K	0.0%	1,469 SH
Alliant Energy Corp.	COM	$32K	0.0%	503 SH
ALLIANZIM US BUFFER 15 UNCAPPED OCT ETF	ALLIANZIM US EQU	$1K	0.0%	49 SH
ALLIANZIM US BUFFERED 15 UNCAPPED JAN	ALLIANZIM US EQU	$1K	0.0%	49 SH
Alphabet Inc - Ordinary Shares - Class C	CAP STK CL C	$19K	0.0%	122 SH
Amazon.com Inc.	COM	$1.3M	0.2%	7,010 SH
Amdocs Ltd	SHS	$222K	0.0%	2,426 SH
Ameren Corp.	COM	$784K	0.1%	7,810 SH
Ameriprise Financial Inc	COM	$193K	0.0%	399 SH
Ametek Inc	COM	$80K	0.0%	464 SH
Amphenol Corp. - Ordinary Shares - Class A	CL A	$80K	0.0%	1,218 SH
Apple Inc	COM	$1.6M	0.3%	7,228 SH
Applied Materials Inc.	COM	$19K	0.0%	133 SH
Arch Capital Group Ltd	ORD	$193K	0.0%	2,003 SH
Archrock Inc	COM	$22K	0.0%	855 SH
Assurant Inc	COM	$431K	0.1%	2,056 SH
AT&T, Inc.	COM	$1.2M	0.2%	42,038 SH
Atmos Energy Corp.	COM	$809K	0.1%	5,233 SH
Aurinia Pharmaceuticals Inc	COM	$50K	0.0%	6,231 SH
Autodesk Inc.	COM	$1.4M	0.2%	5,302 SH
Automatic Data Processing Inc.	COM	$224K	0.0%	734 SH
Avalonbay Communities Inc.	COM	$1K	0.0%	5 SH
Avery Dennison Corp.	COM	$168K	0.0%	945 SH
Axon Enterprise Inc	COM	$1.4M	0.2%	2,756 SH
Baker Hughes Co - Ordinary Shares - Class A	CL A	$1.5M	0.2%	33,565 SH
Bank Of America Corp.	COM	$661K	0.1%	15,842 SH
Bank Of New York Mellon Corp	COM	$1.8M	0.3%	21,664 SH
Banner Corp.	COM NEW	$51K	0.0%	805 SH
Becton Dickinson & Co.	COM	$193K	0.0%	843 SH
Berkshire Hathaway Inc. - Ordinary Shares - Class B	CL B NEW	$242K	0.0%	454 SH
Blackrock Inc.	COM	$221K	0.0%	233 SH
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Pacific	PAC JP ETF	$209K	0.0%	4,731 SH
BlackRock Institutional Trust Company N.A. - BTC iShares S&P 100 ETF	S&P 100 ETF	$856K	0.1%	3,161 SH
BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Real Est	ETF	$28K	0.0%	296 SH
Boston Scientific Corp.	COM	$1.8M	0.3%	17,937 SH
Boyd Gaming Corp.	COM	$309K	0.1%	4,699 SH
Broadridge Financial Solutions, Inc.	COM	$220K	0.0%	908 SH
Capital One Financial Corp.	COM	$964K	0.2%	5,376 SH
Cardinal Health, Inc.	COM	$231K	0.0%	1,679 SH
Carpenter Technology Corp.	COM	$19K	0.0%	103 SH
Caterpillar Inc.	COM	$175K	0.0%	530 SH
CBRE Group Inc - Ordinary Shares - Class A	CL A	$1.1M	0.2%	8,415 SH
Cheesecake Factory Inc.	COM	$49K	0.0%	1,005 SH
Chefs` Warehouse Inc	COM	$106K	0.0%	1,942 SH
Cheniere Energy Inc.	COM NEW	$830K	0.1%	3,585 SH
Chubb Limited	COM	$416K	0.1%	1,376 SH
CIENA Corp.	COM NEW	$431K	0.1%	7,126 SH
Cincinnati Financial Corp.	COM	$209K	0.0%	1,418 SH
Cintas Corporation	COM	$418K	0.1%	2,034 SH
Cisco Systems, Inc.	COM	$2.7M	0.4%	43,520 SH
Citigroup Inc	COM NEW	$1.2M	0.2%	17,471 SH
CME Group Inc - Ordinary Shares - Class A	COM	$230K	0.0%	866 SH
Coastal Financial Corp	COM NEW	$113K	0.0%	1,254 SH
Coca-Cola Co	COM	$262K	0.0%	3,659 SH
Commvault Systems Inc	COM	$49K	0.0%	312 SH
Consolidated Edison, Inc.	COM	$200K	0.0%	1,806 SH
Consumer Discretionary Select Sector SPDR	SBI CONS DISCR	$322K	0.1%	1,632 SH
Consumer Staples Select Sector SPDR	SBI CONS STPLS	$375K	0.1%	4,589 SH
Corning, Inc.	COM	$1.1M	0.2%	24,322 SH
Costco Wholesale Corp	COM	$2K	0.0%	2 SH
Cousins Properties Inc.	COM NEW	$340K	0.1%	11,525 SH
CSG Systems International Inc.	COM	$48K	0.0%	792 SH
Cummins Inc.	COM	$895K	0.1%	2,857 SH
Darden Restaurants, Inc.	COM	$1.2M	0.2%	5,874 SH
Datadog Inc - Ordinary Shares - Class A	CL A	$1.3M	0.2%	12,747 SH
Dayforce Inc	COM	$238K	0.0%	4,086 SH
Discover Financial Services	COM	$715K	0.1%	4,191 SH
Donaldson Co. Inc.	COM	$85K	0.0%	1,269 SH
Dorman Products Inc	COM	$47K	0.0%	387 SH
Dover Corp.	COM	$878	0.0%	5 SH
Dynex Capital, Inc.	COM	$19K	0.0%	1,463 SH
EBay Inc.	COM	$21K	0.0%	313 SH
Ecolab, Inc.	COM	$220K	0.0%	868 SH
Electronic Arts, Inc.	COM	$2K	0.0%	16 SH
Emerson Electric Co.	COM	$182K	0.0%	1,657 SH
Energy Select Sector SPDR	ENERGY	$391K	0.1%	4,179 SH
Enova International Inc.	COM	$20K	0.0%	210 SH
Entergy Corp.	COM	$1.5M	0.2%	17,080 SH
Enterprise Financial Services Corp.	COM	$50K	0.0%	925 SH
Equitable Holdings Inc	COM	$268K	0.0%	5,141 SH
Esquire Financial Holdings Inc	COM	$51K	0.0%	670 SH
Evergy Inc	COM	$364K	0.1%	5,284 SH
Exelixis Inc	COM	$367K	0.1%	9,930 SH
Exelon Corp.	COM	$1.5M	0.2%	32,821 SH
ExlService Holdings Inc	COM	$116K	0.0%	2,456 SH
Expedia Group Inc	COM NEW	$1.0M	0.2%	6,096 SH
Factset Research Systems Inc.	COM	$195K	0.0%	428 SH
Fastenal Co.	COM	$215K	0.0%	2,768 SH
Fifth Third Bancorp	COM	$224K	0.0%	5,715 SH
Financial Select Sector SPDR	FINANCIAL	$356K	0.1%	7,157 SH
Fiserv, Inc.	COM	$1.1M	0.2%	4,836 SH
Fortinet Inc	COM	$2.4M	0.4%	25,223 SH
Fox Corporation - Ordinary Shares - Class A	CL A COM	$1.7M	0.3%	29,161 SH
Franklin Electric Co., Inc.	COM	$84K	0.0%	900 SH
Genpact Ltd	SHS	$275K	0.0%	5,468 SH
Geo Group, Inc.	COM	$23K	0.0%	779 SH
Gilead Sciences, Inc.	COM	$2.7M	0.4%	24,318 SH
Globe Life Inc	COM	$1.2M	0.2%	8,934 SH
Godaddy Inc - Ordinary Shares - Class A	CL A	$1K	0.0%	6 SH
Golar Lng	SHS	$23K	0.0%	609 SH
Goldman Sachs Group, Inc.	COM	$208K	0.0%	381 SH
Goosehead Insurance Inc - Ordinary Shares - Class A	COM CL A	$20K	0.0%	168 SH
Graco Inc.	COM	$88K	0.0%	1,057 SH
Grid Dynamics Holdings Inc - Ordinary Shares - Class A	CL A	$42K	0.0%	2,676 SH
Group 1 Automotive, Inc.	COM	$16K	0.0%	42 SH
HCI Group Inc	COM	$22K	0.0%	148 SH
Health Care Select Sector SPDR	SBI HEALTHCARE	$363K	0.1%	2,484 SH
Healthequity Inc	COM	$18K	0.0%	199 SH
Heritage Financial Corp.	COM	$21K	0.0%	856 SH
Hewlett Packard Enterprise Co	COM	$564K	0.1%	36,539 SH
Home Depot, Inc.	COM	$80K	0.0%	218 SH
Honeywell International Inc	COM	$1.4M	0.2%	6,712 SH
Howmet Aerospace Inc	COM	$834K	0.1%	6,430 SH
Huntington Bancshares, Inc.	COM	$222K	0.0%	14,783 SH
Huron Consulting Group Inc	COM	$114K	0.0%	795 SH
Imax Corp	COM	$22K	0.0%	832 SH
Incyte Corp.	COM	$723K	0.1%	11,937 SH
Industrial Select Sector SPDR	INDL	$352K	0.1%	2,686 SH
Innodata Inc	COM NEW	$91K	0.0%	2,533 SH
Insulet Corporation	COM	$1.1M	0.2%	4,283 SH
Interactive Brokers Group Inc - Ordinary Shares - Class A	COM CL A	$26K	0.0%	154 SH
Interdigital Inc	COM	$116K	0.0%	560 SH
International Business Machines Corp.	COM	$227K	0.0%	913 SH
Intuitive Surgical Inc	COM NEW	$2.2M	0.4%	4,476 SH
InvenTrust Properties Corp	COM NEW	$20K	0.0%	695 SH
Invesco QQQ Trust ETF	UNIT SER 1	$5.1M	0.8%	10,909 SH
iShares 7-10 Year Treasury Bond ETF	7-10 YR TRSY BD	$18.6M	3.1%	195,352 SH
iShares Core S&P 500	CORE S&P500 ETF	$34.1M	5.6%	60,692 SH
iShares iBoxx USD High Yield Corp Bond ETF	IBOXX HI YD ETF	$2K	0.0%	30 SH
iShares iBoxx USD Inv Grade Corp Bond ETF	IBOXX INV CP ETF	$33.5M	5.5%	308,139 SH
iShares MSCI EAFE ETF	MSCI EAFE ETF	$216K	0.0%	2,648 SH
iShares MSCI Hong Kong ETF	MSCI HONG KG ETF	$220K	0.0%	12,582 SH
iShares Russell 1000 ETF	RUS 1000 ETF	$855K	0.1%	2,786 SH
iShares Russell 2000 ETF	RUSSELL 2000 ETF	$823K	0.1%	4,125 SH
iShares Russell 3000 ETF	RUSSELL 3000 ETF	$847K	0.1%	2,668 SH
iShares S&P 500 Growth ETF	S&P 500 GRWT ETF	$122.1M	20.2%	1,315,807 SH
iShares S&P 500 Value ETF	S&P 500 VAL ETF	$29K	0.0%	152 SH
iShares S&P Mid-Cap 400 Value ETF	S&P MC 400VL ETF	$4.4M	0.7%	36,877 SH
iShares S&P Small-Cap 600 Value ETF	SP SMCP600VL ETF	$4.3M	0.7%	44,550 SH
Jazz Pharmaceuticals plc	SHS USD	$336K	0.1%	2,710 SH
JBT MAREL CORP	COM	$18K	0.0%	150 SH
Johnson & Johnson	COM	$238K	0.0%	1,434 SH
Johnson Controls International plc - Registered Shares	SHS	$235K	0.0%	2,931 SH
Jones Lang Lasalle Inc.	COM	$222K	0.0%	894 SH
JPMorgan Chase & Co.	COM	$225K	0.0%	918 SH
Keysight Technologies Inc	COM	$19K	0.0%	130 SH
Kinder Morgan Inc - Ordinary Shares - Class P	COM	$1.2M	0.2%	41,562 SH
KKR & Co. Inc	COM	$925	0.0%	8 SH
Kroger Co.	COM	$870K	0.1%	12,860 SH
L3Harris Technologies Inc	COM	$837	0.0%	4 SH
Labcorp Holdings Inc.	COM SHS	$717K	0.1%	3,079 SH
Lennar Corp. - Ordinary Shares - Class A	CL A	$74K	0.0%	644 SH
Linde Plc.	SHS	$225K	0.0%	483 SH
Live Nation Entertainment Inc	COM	$1.1M	0.2%	8,140 SH
Lowe`s Cos., Inc.	COM	$272K	0.0%	1,168 SH
M & T Bank Corp	COM	$230K	0.0%	1,288 SH
Marsh & McLennan Cos., Inc.	COM	$441K	0.1%	1,809 SH
Mastercard Incorporated - Ordinary Shares - Class A	CL A	$1.9M	0.3%	3,458 SH
McCormick & Co., Inc. - Ordinary Shares (Non Voting)	COM NON VTG	$224K	0.0%	2,718 SH
Medtronic Plc	SHS	$659K	0.1%	7,330 SH
Meta Platforms Inc - Ordinary Shares - Class A	CL A	$2.2M	0.4%	3,758 SH
MILLROSE PPTYS INC CLASS A	COM CL A	$2K	0.0%	61 SH
Morgan Stanley	COM NEW	$734K	0.1%	6,289 SH
Motorola Solutions Inc	COM NEW	$195K	0.0%	445 SH
Mr. Cooper Group Inc	COM	$55K	0.0%	462 SH
Mueller Water Products Inc - Ordinary Shares - Series A	COM SER A	$21K	0.0%	818 SH
Nasdaq Inc - Ordinary Shares - 144A	COM	$1.4M	0.2%	17,842 SH
Netflix Inc.	COM	$2.3M	0.4%	2,462 SH
NextEra Energy Inc	COM	$197K	0.0%	2,778 SH
Nicolet Bankshares Inc.	COM	$19K	0.0%	171 SH
NiSource Inc	COM	$1.2M	0.2%	28,779 SH
Nucor Corp.	COM	$198K	0.0%	1,645 SH
NVR Inc.	COM	$22K	0.0%	3 SH
Old National Bancorp	COM	$50K	0.0%	2,359 SH
Oneok Inc.	COM	$1K	0.0%	12 SH
Origin Bancorp Inc	COM	$19K	0.0%	552 SH
Otter Tail Corporation	COM	$97K	0.0%	1,202 SH
Outfront Media Inc	COM NEW	$19K	0.0%	1,148 SH
Palomar Holdings Inc	COM	$55K	0.0%	398 SH
Paylocity Holding Corp	COM	$29K	0.0%	155 SH
PayPal Holdings Inc	COM	$2K	0.0%	29 SH
Pediatrix Medical Group Inc	COM	$20K	0.0%	1,414 SH
Pentair plc	SHS	$180K	0.0%	2,053 SH
Pinnacle West Capital Corp.	COM	$239K	0.0%	2,508 SH
PNC Financial Services Group Inc	COM	$221K	0.0%	1,260 SH
Portland General Electric Co	COM NEW	$89K	0.0%	1,994 SH
PPG Industries, Inc.	COM	$80K	0.0%	729 SH
Prestige Consumer Healthcare Inc	COM	$20K	0.0%	230 SH
Principal Financial Group Inc - Registered Shares	COM	$19K	0.0%	231 SH
Procter & Gamble Co.	COM	$214K	0.0%	1,253 SH
Progressive Corp.	COM	$190K	0.0%	670 SH
Public Service Enterprise Group Inc.	COM	$1K	0.0%	13 SH
Qifu Technology Inc. - ADR	ADR	$33K	0.0%	740 SH
Ralph Lauren Corp - Ordinary Shares - Class A	CL A	$973K	0.2%	4,408 SH
Regency Centers Corporation	COM	$800K	0.1%	10,843 SH
Republic Services, Inc.	COM	$570K	0.1%	2,353 SH
Royal Caribbean Group	COM	$679K	0.1%	3,304 SH
RTX Corp	COM	$707K	0.1%	5,337 SH
Ryder System, Inc.	COM	$251K	0.0%	1,747 SH
Salesforce Inc	COM	$214K	0.0%	799 SH
Sempra	COM	$928	0.0%	13 SH
ServiceNow Inc	COM	$598K	0.1%	751 SH
Sherwin-Williams Co.	COM	$210K	0.0%	601 SH
Simon Property Group, Inc.	COM	$717K	0.1%	4,317 SH
SLM Corp.	COM	$316K	0.1%	10,746 SH
SPDR Dow Jones Industrial Average ETF	UT SER 1	$122.0M	20.1%	290,626 SH
SPDR S&P 500	TR UNIT	$124.1M	20.5%	221,937 SH
SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	BLOOMBERG 1-3 MO	$22.8M	3.8%	248,255 SH
Spotify Technology S.A.	SHS	$290K	0.0%	528 SH
SS&C Technologies Holdings Inc	COM	$294K	0.0%	3,522 SH
State Street Corp.	COM	$1.1M	0.2%	11,761 SH
StoneX Group Inc	COM	$109K	0.0%	1,431 SH
Stride Inc	COM	$82K	0.0%	647 SH
Synchrony Financial	COM	$1K	0.0%	19 SH
Sysco Corp.	COM	$180K	0.0%	2,401 SH
T-Mobile US Inc	COM	$2.9M	0.5%	10,725 SH
T. Rowe Price Group Inc.	COM	$167K	0.0%	1,823 SH
Tapestry Inc	COM	$982K	0.2%	13,943 SH
Targa Resources Corp	COM	$832K	0.1%	4,152 SH
Target Corp	COM	$151K	0.0%	1,444 SH
Technology Select Sector SPDR	TECHNOLOGY	$335K	0.1%	1,623 SH
Tecnoglass Inc	ORD SHS	$22K	0.0%	307 SH
Teledyne Technologies Inc	COM	$1.0M	0.2%	2,020 SH
Texas Instruments Inc.	COM	$2K	0.0%	11 SH
TG Therapeutics Inc	COM	$57K	0.0%	1,436 SH
TJX Companies, Inc.	COM	$399K	0.1%	3,279 SH
Trade Desk Inc - Ordinary Shares - Class A	COM CL A	$1K	0.0%	19 SH
Tradeweb Markets Inc - Ordinary Shares Cls A	CL A	$33K	0.0%	224 SH
Truist Financial Corporation	COM	$226K	0.0%	5,500 SH
TTM Technologies Inc	COM	$46K	0.0%	2,237 SH
Turning Point Brands Inc	COM	$78K	0.0%	1,309 SH
TXNM Energy Inc.	COM	$94K	0.0%	1,763 SH
Tyler Technologies, Inc.	COM	$1K	0.0%	2 SH
Union Pacific Corp.	COM	$20K	0.0%	83 SH
United Airlines Holdings Inc	COM	$898	0.0%	13 SH
Universal Technical Institute Inc	COM	$84K	0.0%	3,264 SH
US Foods Holding Corp	COM	$331K	0.1%	5,050 SH
Utilities Select Sector SPDR	SBI INT-UTILS	$368K	0.1%	4,662 SH
Vanguard Communication Services ETF	COMM SRVC ETF	$328K	0.1%	2,210 SH
Vanguard FTSE All-World ex-US ETF	ALLWRLD EX US	$217K	0.0%	3,585 SH
Vanguard FTSE All-World Ex-US Small Capital Index	FTSE SMCAP ETF	$212K	0.0%	1,838 SH
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	$213K	0.0%	4,714 SH
Vanguard Real Estate Index Fund ETF	REAL ESTATE ETF	$365K	0.1%	4,029 SH
Vanguard Total Stock Market ETF	TOTAL STK MKT	$849K	0.1%	3,089 SH
Ventas Inc	COM	$1K	0.0%	16 SH
Verisign Inc.	COM	$249K	0.0%	979 SH
Verisk Analytics Inc	COM	$1.4M	0.2%	4,721 SH
Viavi Solutions Inc	COM	$53K	0.0%	4,709 SH
Virtu Financial Inc - Ordinary Shares - Class A	CL A	$32K	0.0%	848 SH
Visa Inc - Ordinary Shares - Class A	COM CL A	$1.5M	0.2%	4,316 SH
Vistra Corp	COM	$1K	0.0%	9 SH
W.W. Grainger Inc.	COM	$166K	0.0%	168 SH
Walmart Inc	COM	$1.1M	0.2%	12,221 SH
Warner Bros. Discovery Inc - Ordinary Shares - Class A	COM SER A	$21	0.0%	2 SH
Waste Connections Inc	COM	$95K	0.0%	489 SH
Waste Management, Inc.	COM	$300K	0.0%	1,294 SH
Welltower Inc.	COM	$1.0M	0.2%	6,850 SH
Westinghouse Air Brake Technologies Corp	COM	$83K	0.0%	457 SH
Williams Cos Inc	COM	$1.2M	0.2%	19,405 SH
Willis Towers Watson Public Limited Co	SHS	$1.1M	0.2%	3,373 SH
Wyndham Hotels & Resorts Inc	COM	$314K	0.1%	3,469 SH
Xcel Energy, Inc.	COM	$1.5M	0.2%	20,621 SH
Zebra Technologies Corp. - Ordinary Shares - Class A	CL A	$848	0.0%	3 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 16, 2026	Q3 2026	13F-HR	0001633716-26-000006	—	View
Jan 14, 2026	Q4 2025	13F-HR	0001633716-26-000003	$549.6M	View
Oct 10, 2025	Q3 2025