My Portfolio Guide, LLC
13F Reported Value
ⓘ$180.8M
Holdings
166
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
My Portfolio Guide, LLC disclosed 166 positions worth $180.8M in its Form 13F-HR for Q1 2026, followed by $GLDM. During the quarter the fund opened 166 new positions and exited 0. The portfolio is most concentrated in Other (76.9% of disclosed assets). All figures are sourced directly from My Portfolio Guide, LLC’s Form 13F-HR filing with the SEC under CIK 2132204.
Sector Allocation
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST
—Quality
$29.4M1,148,667 sh- —
Quality
$18.8M203,402 sh SPDR SERIES TRUST
—Quality
$16.3M336,521 shSPDR SERIES TRUST
—Quality
$14.5M189,081 shSPDR SERIES TRUST
—Quality
$11.7M198,060 shFIRST TR EXCHANGE TRAD FD VI
—Quality
$11.5M401,156 shISHARES TR
—Quality
$11.2M100,918 shSPDR INDEX SHS FDS
—Quality
$8.9M189,600 shFIRST TR EXCHANGE TRADED FD
—Quality
$8.2M208,576 sh- 76.4
Quality
$7.1M27,821 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST | — | $29.4M | 1,148,667 |
 World Gold Trust$GLDM | — | $18.8M | 203,402 |
| SPDR SERIES TRUST | — | $16.3M | 336,521 |
| SPDR SERIES TRUST | — | $14.5M | 189,081 |
| SPDR SERIES TRUST | — | $11.7M | 198,060 |
| FIRST TR EXCHANGE TRAD FD VI | — | $11.5M | 401,156 |
| ISHARES TR | — | $11.2M | 100,918 |
| SPDR INDEX SHS FDS | — | $8.9M | 189,600 |
| FIRST TR EXCHANGE TRADED FD | — | $8.2M | 208,576 |
 Apple Inc.$AAPL | 76.4 | $7.1M | 27,821 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of My Portfolio Guide, LLC's 166 positions.
Showing top 10 of 166 holdings.
Sector Allocation
Other
$139.1M
Financials
$23.6M
Technology
$10.8M
Energy
$1.5M
Healthcare
$1.3M
Consumer Staples
$1.1M
Industrials
$1.1M
Consumer Discretionary
$999,656
Full Holdings — My Portfolio Guide, LLC (Q1 2026)
All 166 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST | $29.4M | 16.3% | NEW | — |
| 2 | $GLDM | World Gold Trust | $18.8M | 10.4% | NEW | — |
| 3 | — | SPDR SERIES TRUST | $16.3M | 9.0% | NEW | — |
| 4 | — | SPDR SERIES TRUST | $14.5M | 8.0% | NEW | — |
| 5 | — | SPDR SERIES TRUST | $11.7M | 6.5% | NEW | — |
| 6 | — | FIRST TR EXCHANGE TRAD FD VI | $11.5M | 6.4% | NEW | — |
| 7 | — | ISHARES TR | $11.2M | 6.2% | NEW | — |
| 8 | — | SPDR INDEX SHS FDS | $8.9M | 4.9% | NEW | — |
| 9 | — | FIRST TR EXCHANGE TRADED FD | $8.2M | 4.5% | NEW | — |
| 10 | $AAPL | Apple Inc. | $7.1M | 3.9% | NEW | 76.4 |
| 11 | — | FIRST TR EXCHNG TRADED FD VI | $5.9M | 3.3% | NEW | — |
| 12 | — | SPDR SERIES TRUST | $4.6M | 2.6% | NEW | — |
| 13 | — | SPDR SERIES TRUST | $3.7M | 2.0% | NEW | — |
| 14 | — | ISHARES TR | $2.8M | 1.6% | NEW | — |
| 15 |  $OUNZ | VanEck Merk Gold ETF | $2.7M | 1.5% | NEW | 33.6 |
| 16 | — | ISHARES TR | $2.5M | 1.4% | NEW | — |
| 17 | — | FIRST TR EXCHANGE TRADED FD | $2.5M | 1.4% | NEW | — |
| 18 | — | VANGUARD SCOTTSDALE FDS | $2.2M | 1.2% | NEW | — |
| 19 |  $COP | CONOCOPHILLIPS | $1.1M | 0.6% | NEW | 70.2 |
| 20 | — | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.6% | NEW | — |
| 21 |  $QCOM | QUALCOMM INC/DE | $1.0M | 0.6% | NEW | 70.5 |
| 22 |  $DBC | Invesco DB Commodity Index Tracking Fund | $700,430 | 0.4% | NEW | — |
| 23 |  $MSFT | MICROSOFT CORP | $689,245 | 0.4% | NEW | 79.8 |
| 24 |  $F | FORD MOTOR CO | $586,736 | 0.3% | NEW | 54.9 |
| 25 | — | ISHARES TR | $563,881 | 0.3% | NEW | — |
| 26 |  $PFE | PFIZER INC | $558,440 | 0.3% | NEW | 62 |
| 27 |  $R | RYDER SYSTEM INC | $554,417 | 0.3% | NEW | 57.8 |
| 28 |  $MO | ALTRIA GROUP, INC. | $551,804 | 0.3% | NEW | 67.4 |
| 29 |  $WPC | W. P. Carey Inc. | $510,721 | 0.3% | NEW | 65.9 |
| 30 |  $PM | Philip Morris International Inc. | $508,221 | 0.3% | NEW | 75.9 |
| 31 |  $NVDA | NVIDIA CORP | $478,123 | 0.3% | NEW | 85.9 |
| 32 |  $UBS | UBS Group AG | $464,018 | 0.3% | NEW | — |
| 33 |  $SO | SOUTHERN CO | $454,964 | 0.3% | NEW | 62 |
| 34 |  $VRT | Vertiv Holdings Co | $442,786 | 0.2% | NEW | 81 |
| 35 |  $CVS | CVS HEALTH Corp | $354,366 | 0.2% | NEW | 59.4 |
| 36 |  $GOOG | Alphabet Inc. | $313,818 | 0.2% | NEW | 78.2 |
| 37 |  $CVX | CHEVRON CORP | $307,864 | 0.2% | NEW | 62.8 |
| 38 |  $BAC | BANK OF AMERICA CORP /DE/ | $261,088 | 0.1% | NEW | 67.6 |
| 39 |  $AMZN | AMAZON COM INC | $238,886 | 0.1% | NEW | 68.7 |
| 40 |  $AVGO | Broadcom Inc. | $230,698 | 0.1% | NEW | 84.5 |
| 41 |  $LLY | ELI LILLY & Co | $203,134 | 0.1% | NEW | 87.5 |
| 42 |  $SOFI | SoFi Technologies, Inc. | $201,247 | 0.1% | NEW | 62.4 |
| 43 | — | VANGUARD INDEX FDS | $188,085 | 0.1% | NEW | — |
| 44 |  $LMT | LOCKHEED MARTIN CORP | $171,337 | 0.1% | NEW | 65.6 |
| 45 |  $SPY | SPDR S&P 500 ETF TRUST | $171,176 | 0.1% | NEW | — |
| 46 |  $OKLO | Oklo Inc. | $147,828 | 0.1% | NEW | — |
| 47 |  $COST | COSTCO WHOLESALE CORP /NEW | $133,231 | 0.1% | NEW | 66.2 |
| 48 |  $ANET | Arista Networks, Inc. | $125,604 | 0.1% | NEW | 81.9 |
| 49 |  $PLTR | Palantir Technologies Inc. | $124,484 | 0.1% | NEW | 84.6 |
| 50 |  $BRK.B | BERKSHIRE HATHAWAY INC | $113,091 | 0.1% | NEW | 73.8 |
| 51 |  $ACHR | Archer Aviation Inc. | $101,182 | 0.1% | NEW | 24.2 |
| 52 | — | SELECT SECTOR SPDR TR | $89,941 | 0.1% | NEW | — |
| 53 |  $TSLA | Tesla, Inc. | $85,131 | 0.1% | NEW | 53.9 |
| 54 |  $T | AT&T INC. | $84,094 | 0.1% | NEW | 65.7 |
| 55 | — | VANGUARD INDEX FDS | $83,512 | 0.1% | NEW | — |
| 56 |  $MSTR | Strategy Inc | $83,366 | 0.1% | NEW | 17.9 |
| 57 |  $XOM.R34088 | EXXON MOBIL CORP | $83,337 | 0.1% | NEW | 57.9 |
| 58 |  $PANW | Palo Alto Networks Inc | $78,557 | 0.0% | NEW | 65.5 |
| 59 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $74,036 | 0.0% | NEW | 44.6 |
| 60 | — | PROSHARES TR | $71,026 | 0.0% | NEW | — |
| 61 | — | ISHARES TR | $67,136 | 0.0% | NEW | — |
| 62 |  $NFLX | NETFLIX INC | $62,498 | 0.0% | NEW | 78.8 |
| 63 |  $META | Meta Platforms, Inc. | $60,367 | 0.0% | NEW | 79.6 |
| 64 |  $ABBV | AbbVie Inc. | $57,364 | 0.0% | NEW | 72.6 |
| 65 | — | FIRST TR EXCHANGE-TRADED FD | $53,809 | 0.0% | NEW | — |
| 66 | — | FIRST TR EXCHANGE TRADED FD | $53,577 | 0.0% | NEW | — |
| 67 |  $JPM | JPMORGAN CHASE & CO | $50,786 | 0.0% | NEW | 70.7 |
| 68 | — | FIRST TR EXCHNG TRADED FD VI | $50,537 | 0.0% | NEW | — |
| 69 |  $CSCO | CISCO SYSTEMS, INC. | $49,921 | 0.0% | NEW | 70.3 |
| 70 |  $KO | COCA COLA CO | $49,175 | 0.0% | NEW | 69.5 |
| 71 | — | FIRST TR EXCHANGE-TRADED FD | $45,075 | 0.0% | NEW | — |
| 72 |  $ABT | ABBOTT LABORATORIES | $42,994 | 0.0% | NEW | 65.5 |
| 73 | — | ISHARES TR | $41,039 | 0.0% | NEW | — |
| 74 |  $GOOGL | Alphabet Inc. | $40,483 | 0.0% | NEW | 78.2 |
| 75 |  $UNH | UNITEDHEALTH GROUP INC | $38,088 | 0.0% | NEW | 62.7 |
| 76 |  $V | VISA INC. | $37,844 | 0.0% | NEW | 82.9 |
| 77 | — | FIRST TR EXCHANGE-TRADED FD | $37,470 | 0.0% | NEW | — |
| 78 |  $FDX | FEDEX CORP | $37,094 | 0.0% | NEW | 60.3 |
| 79 | — | FIRST TR EXCHANGE-TRADED FD | $35,825 | 0.0% | NEW | — |
| 80 | — | FIRST TR EXCHANGE-TRADED FD | $35,609 | 0.0% | NEW | — |
| 81 |  $EZBC | Franklin Templeton Digital Holdings Trust | $34,762 | 0.0% | NEW | — |
| 82 | — | PROSHARES TR | $34,594 | 0.0% | NEW | — |
| 83 |  $CLX | CLOROX CO /DE/ | $32,903 | 0.0% | NEW | 54.1 |
| 84 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $32,168 | 0.0% | NEW | 61.4 |
| 85 | — | FIRST TR EXCHANGE-TRADED FD | $29,734 | 0.0% | NEW | — |
| 86 |  $SBUX | STARBUCKS CORP | $29,306 | 0.0% | NEW | 58.2 |
| 87 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $28,933 | 0.0% | NEW | — |
| 88 |  $JNJ | JOHNSON & JOHNSON | $28,669 | 0.0% | NEW | 69 |
| 89 | — | ISHARES TR | $28,298 | 0.0% | NEW | — |
| 90 |  $MMM | 3M CO | $28,153 | 0.0% | NEW | 64.9 |
| 91 |  $HD | HOME DEPOT, INC. | $27,102 | 0.0% | NEW | 60.3 |
| 92 |  $INTC | INTEL CORP | $25,189 | 0.0% | NEW | 45.6 |
| 93 | — | FIRST TR EXCHANGE-TRADED ALP | $24,645 | 0.0% | NEW | — |
| 94 |  $CLNE | Clean Energy Fuels Corp. | $24,440 | 0.0% | NEW | 34.2 |
| 95 |  $DELL | Dell Technologies Inc. | $23,977 | 0.0% | NEW | 71.2 |
| 96 | — | FIRST TR EXCHANGE-TRADED FD | $23,976 | 0.0% | NEW | — |
| 97 | — | FIRST TR EXCHANGE-TRADED FD | $23,863 | 0.0% | NEW | — |
| 98 | — | ISHARES INC | $22,733 | 0.0% | NEW | — |
| 99 |  $VST | Vistra Corp. | $22,634 | 0.0% | NEW | 71.9 |
| 100 | — | VANGUARD STAR FDS | $20,511 | 0.0% | NEW | — |
| 101 | — | FIRST TR EXCHANGE TRAD FD VI | $20,484 | 0.0% | NEW | — |
| 102 | — | FIRST TR EXCHANGE-TRADED FD | $20,210 | 0.0% | NEW | — |
| 103 | — | FIRST TR EXCHNG TRADED FD VI | $20,073 | 0.0% | NEW | — |
| 104 | — | FIRST TR EXCH TRD ALPHDX FD | $17,581 | 0.0% | NEW | — |
| 105 | — | FIRST TR EXCH TRADED FD III | $17,572 | 0.0% | NEW | — |
| 106 | — | FIRST TR EXCH TRD ALPHDX FD | $16,990 | 0.0% | NEW | — |
| 107 |  $WFC | WELLS FARGO & COMPANY/MN | $16,886 | 0.0% | NEW | 61.8 |
| 108 |  $AMD | ADVANCED MICRO DEVICES INC | $16,071 | 0.0% | NEW | 79.8 |
| 109 | — | VANGUARD INDEX FDS | $15,028 | 0.0% | NEW | — |
| 110 | — | VANGUARD MUN BD FDS | $14,944 | 0.0% | NEW | — |
| 111 |  $BA | BOEING CO | $13,335 | 0.0% | NEW | 61.6 |
| 112 | — | FIRST TR EXCHANGE-TRADED FD | $13,106 | 0.0% | NEW | — |
| 113 |  $GLD | SPDR GOLD TRUST | $12,909 | 0.0% | NEW | — |
| 114 |  $MA | Mastercard Inc | $12,492 | 0.0% | NEW | 85.1 |
| 115 | — | FIRST TR EXCH TRD ALPHDX FD | $12,065 | 0.0% | NEW | — |
| 116 | — | FIRST TR EXCH TRD ALPHDX FD | $11,938 | 0.0% | NEW | — |
| 117 | — | FIRST TR EXCHANGE TRADED FD | $11,198 | 0.0% | NEW | — |
| 118 | — | FIRST TR EXCHANGE-TRADED FD | $11,068 | 0.0% | NEW | — |
| 119 |  $TGT | TARGET CORP | $10,487 | 0.0% | NEW | 60.7 |
| 120 |  $MS | MORGAN STANLEY | $9,271 | 0.0% | NEW | 75.8 |
| 121 |  $IVZ | Invesco Ltd. | $8,804 | 0.0% | NEW | — |
| 122 |  $HIMS | Hims & Hers Health, Inc. | $8,304 | 0.0% | NEW | 53.4 |
| 123 |  $O | REALTY INCOME CORP | $7,898 | 0.0% | NEW | 73.7 |
| 124 | $IVZ | Invesco Ltd. | $7,548 | 0.0% | NEW | — |
| 125 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $6,872 | 0.0% | NEW | — |
| 126 |  $AEE | AMEREN CORP | $6,783 | 0.0% | NEW | 59.4 |
| 127 | — | J P MORGAN EXCHANGE TRADED F | $6,662 | 0.0% | NEW | — |
| 128 |  $WMT | Walmart Inc. | $6,227 | 0.0% | NEW | 60.2 |
| 129 |  $HAL | HALLIBURTON CO | $6,070 | 0.0% | NEW | 53.2 |
| 130 |  $CEG | Constellation Energy Corp | $5,894 | 0.0% | NEW | 59.4 |
| 131 | $IVZ | Invesco Ltd. | $5,758 | 0.0% | NEW | — |
| 132 |  $BITB | Bitwise Bitcoin ETF | $5,522 | 0.0% | NEW | — |
| 133 |  $ATYR | aTYR PHARMA INC | $5,460 | 0.0% | NEW | — |
| 134 |  $CCL | Carnival Corp Ltd. | $5,414 | 0.0% | NEW | — |
| 135 |  $WT | WisdomTree, Inc. | $4,857 | 0.0% | NEW | 59.9 |
| 136 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $4,675 | 0.0% | NEW | — |
| 137 |  $GH | Guardant Health, Inc. | $4,619 | 0.0% | NEW | 39 |
| 138 |  $ARM | ARM HOLDINGS PLC /UK | $4,538 | 0.0% | NEW | — |
| 139 | — | DIREXION SHARES ETF TRUST | $4,418 | 0.0% | NEW | — |
| 140 |  $ETHW | Bitwise Ethereum ETF | $3,975 | 0.0% | NEW | — |
| 141 |  $ALL | ALLSTATE CORP | $3,787 | 0.0% | NEW | 78.5 |
| 142 |  $DIS | Walt Disney Co | $3,662 | 0.0% | NEW | 60.1 |
| 143 |  $HOOD | Robinhood Markets, Inc. | $3,465 | 0.0% | NEW | 82.1 |
| 144 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $3,268 | 0.0% | NEW | 62.6 |
| 145 |  $COF | CAPITAL ONE FINANCIAL CORP | $2,589 | 0.0% | NEW | 62.4 |
| 146 |  $SMCI | Super Micro Computer, Inc. | $2,573 | 0.0% | NEW | 62 |
| 147 |  $MRK | Merck & Co., Inc. | $1,925 | 0.0% | NEW | 59.9 |
| 148 |  $CRM | Salesforce, Inc. | $1,867 | 0.0% | NEW | 77 |
| 149 |  $GM | General Motors Co | $1,863 | 0.0% | NEW | 54.3 |
| 150 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $1,614 | 0.0% | NEW | 61.7 |
| 151 |  $XYZ | Block, Inc. | $1,505 | 0.0% | NEW | 51.8 |
| 152 | — | ISHARES TR | $1,457 | 0.0% | NEW | — |
| 153 |  $WMB | WILLIAMS COMPANIES, INC. | $1,456 | 0.0% | NEW | 64.3 |
| 154 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1,212 | 0.0% | NEW | 70 |
| 155 |  $ROKU | ROKU, INC | $1,135 | 0.0% | NEW | 66.7 |
| 156 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1,040 | 0.0% | NEW | 73.7 |
| 157 |  $IONQ | IonQ, Inc. | $1,009 | 0.0% | NEW | 30.2 |
| 158 | — | GLOBAL X FDS | $1,005 | 0.0% | NEW | — |
| 159 |  $HMC | HONDA MOTOR CO LTD | $851 | 0.0% | NEW | — |
| 160 |  $ENPH | Enphase Energy, Inc. | $756 | 0.0% | NEW | 42.9 |
| 161 | $WT | WisdomTree, Inc. | $755 | 0.0% | NEW | 59.9 |
| 162 |  $VICI | VICI PROPERTIES INC. | $683 | 0.0% | NEW | 65.8 |
| 163 |  $WELL | WELLTOWER INC. | $593 | 0.0% | NEW | 59.8 |
| 164 | — | TIDAL TRUST II | $434 | 0.0% | NEW | — |
| 165 |  $CLF | CLEVELAND-CLIFFS INC. | $423 | 0.0% | NEW | 38.3 |
| 166 | — | VANGUARD INDEX FDS | $256 | 0.0% | NEW | — |
New Positions (166)
$GLDM World Gold Trust$18.8M$AAPL Apple Inc.$7.1M$OUNZ VanEck Merk Gold ETF$2.7MBrowse Top Institutional Investors
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