Vault-13

USA FINANCIAL FORMULAS

ADA, MI · CIK 1534358 · 13F filing filed 2026-08-04

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$546.2m reported value
412positions
76.7%in top 10
—no comparable previous quarter

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ISHARES TR U.S. BAS MTL ETF IYM IYM 354,526 $63.6m11.65% 11.65% First filing
2 ISHARES TR RUSSELL 2000 ETF IWM IWM 206,442 $62.0m11.35% 11.35% First filing
3 ISHARES TR MSCI EMG MKT ETF EEM EEM 889,999 $60.9m11.15% 11.15% First filing
4 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 78,200 $57.6m10.54% 10.54% First filing
5 ISHARES TR S&P 500 GRWT ETF IVW IVW 418,090 $57.5m10.53% 10.53% First filing
6 ISHARES TR CORE S&P500 ETF IVV IVV 75,606 $56.6m10.37% 10.37% First filing
7 ISHARES S&P GSCI COMMODITY- UNIT BEN INT GSG GSG 955,933 $27.3m5.01% 5.01% First filing
8 ISHARES TR IBOXX INV CP ETF LQD LQD 194,203 $21.2m3.88% 3.88% First filing
9 ISHARES TR U.S. TECH ETF IYW IYW 24,341 $6.1m1.12% 1.12% First filing
10 ISHARES TR IBOXX HI YD ETF HYG HYG 75,115 $6.0m1.10% 1.10% First filing
11 ISHARES TR US TELECOM ETF IYZ IYZ 135,906 $5.8m1.05% 1.05% First filing
12 ISHARES TR U.S. ENERGY ETF IYE IYE 98,658 $5.6m1.02% 1.02% First filing
13 AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN SIXJ SIXJ 127,960 $4.7m0.85% 0.85% First filing
14 AIM ETF PRODUCTS TRUST U S LRGCP 6M APR SIXO SIXO 125,255 $4.5m0.82% 0.82% First filing
15 ISHARES TR SP SMCP600VL ETF IJS IJS 26,155 $3.6m0.65% 0.65% First filing
16 ISHARES TR S&P MC 400GR ETF IJK IJK 29,982 $3.5m0.64% 0.64% First filing
17 APPLIED MATLS INC COM AMAT AMAT 3,689 $2.7m0.49% 0.49% First filing
18 AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF JULU JULU 74,638 $2.4m0.44% 0.44% First filing
19 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU JANU JANU 78,383 $2.4m0.43% 0.43% First filing
20 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT OCTU OCTU 77,505 $2.4m0.43% 0.43% First filing
21 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU ARLU ARLU 73,827 $2.4m0.43% 0.43% First filing
22 LAM RESEARCH CORP COM NEW LRCX LRCX 5,416 $2.3m0.43% 0.43% First filing
23 WESTERN DIGITAL CORP COM WDC WDC 3,052 $1.9m0.36% 0.36% First filing
24 ADVANCED MICRO DEVICES INC COM AMD AMD 3,263 $1.9m0.35% 0.35% First filing
25 MICRON TECHNOLOGY INC COM MU MU 1,576 $1.8m0.33% 0.33% First filing
26 CISCO SYS INC COM CSCO CSCO 13,563 $1.6m0.29% 0.29% First filing
27 CSX CORP COM CSX CSX 32,336 $1.5m0.28% 0.28% First filing
28 APPLE INC COM AAPL AAPL 5,223 $1.5m0.28% 0.28% First filing
29 ANALOG DEVICES INC COM ADI ADI 3,643 $1.4m0.26% 0.26% First filing
30 ROSS STORES INC COM ROST ROST 6,643 $1.4m0.26% 0.26% First filing
31 ALPHABET INC CAP STK CL A GOOGL GOOGL 3,838 $1.4m0.25% 0.25% First filing
32 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX STX 1,393 $1.3m0.25% 0.25% First filing
33 ALPHABET INC CAP STK CL C GOOG GOOG 3,404 $1.2m0.22% 0.22% First filing
34 MARVELL TECHNOLOGY INC COM MRVL MRVL 3,906 $1.2m0.21% 0.21% First filing
35 TERADYNE INC COM TER TER 1,998 $966.7k0.18% 0.18% First filing
36 CORNING INC COM GLW GLW 3,734 $953.8k0.17% 0.17% First filing
37 CIENA CORP COM NEW CIEN CIEN 1,921 $942.4k0.17% 0.17% First filing
38 TEXAS INSTRS INC COM TXN TXN 3,147 $938.0k0.17% 0.17% First filing
39 VALERO ENERGY CORP COM VLO VLO 3,572 $930.3k0.17% 0.17% First filing
40 MONSTER BEVERAGE CORP NEW COM MNST MNST 9,651 $927.7k0.17% 0.17% First filing
41 KEYSIGHT TECHNOLOGIES INC COM KEYS KEYS 2,561 $896.5k0.16% 0.16% First filing
42 CATERPILLAR INC COM CAT CAT 840 $894.5k0.16% 0.16% First filing
43 LUMENTUM HLDGS INC COM LITE LITE 1,019 $874.4k0.16% 0.16% First filing
44 BANK NEW YORK MELLON CORP COM BNY BNY 5,721 $827.3k0.15% 0.15% First filing
45 AMERICAN ELEC PWR CO INC COM AEP AEP 5,996 $820.3k0.15% 0.15% First filing
46 PACCAR INC COM PCAR PCAR 6,798 $816.6k0.15% 0.15% First filing
47 CUMMINS INC COM CMI CMI 1,100 $784.5k0.14% 0.14% First filing
48 STATE STR CORP COM STT STT 4,561 $773.5k0.14% 0.14% First filing
49 AIRBNB INC COM CL A ABNB ABNB 5,401 $772.9k0.14% 0.14% First filing
50 BIOGEN INC COM BIIB BIIB 3,548 $766.6k0.14% 0.14% First filing
51 VANGUARD INDEX FDS GROWTH ETF VUG VUG 8,837 $761.2k0.14% 0.14% First filing
52 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 1,103 $757.6k0.14% 0.14% First filing
53 COHERENT CORP COM COHR COHR 1,850 $729.8k0.13% 0.13% First filing
54 JABIL INC COM JBL JBL 1,887 $727.4k0.13% 0.13% First filing
55 DATADOG INC CL A COM DDOG DDOG 2,767 $720.4k0.13% 0.13% First filing
56 HUNT J B TRANS SVCS INC COM JBHT JBHT 2,381 $689.1k0.13% 0.13% First filing
57 MICROCHIP TECHNOLOGY INC. COM MCHP MCHP 7,433 $677.9k0.12% 0.12% First filing
58 SPDR DOW JONES INDL AVERAGE UT SER 1 DIA DIA 1,292 $674.9k0.12% 0.12% First filing
59 STEEL DYNAMICS INC COM STLD STLD 2,910 $667.7k0.12% 0.12% First filing
60 TARGA RES CORP COM TRGP TRGP 2,488 $667.1k0.12% 0.12% First filing
61 NUCOR CORP COM NUE NUE 2,985 $664.9k0.12% 0.12% First filing
62 ISHARES INC CORE MSCI EMKT IEMG IEMG 8,021 $664.5k0.12% 0.12% First filing
63 QUANTA SVCS INC COM PWR PWR 921 $663.2k0.12% 0.12% First filing
64 BAKER HUGHES COMPANY CL A BKR BKR 11,917 $661.4k0.12% 0.12% First filing
65 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 1,773 $656.1k0.12% 0.12% First filing
66 DIAMONDBACK ENERGY INC COM FANG FANG 3,732 $656.0k0.12% 0.12% First filing
67 ISHARES TR RUSSELL 3000 ETF IWV IWV 1,536 $655.0k0.12% 0.12% First filing
68 ISHARES TR RUS 1000 ETF IWB IWB 1,597 $654.0k0.12% 0.12% First filing
69 NXP SEMICONDUCTORS N V COM NXPI NXPI 2,293 $644.4k0.12% 0.12% First filing
70 ISHARES TR S&P 100 ETF OEF OEF 1,751 $640.6k0.12% 0.12% First filing
71 VERTIV HOLDINGS CO COM CL A VRT VRT 1,905 $637.8k0.12% 0.12% First filing
72 DUPONT DE NEMOURS INC COMMON STOCK DD DD 4,656 $631.5k0.12% 0.12% First filing
73 WABTEC COM WAB WAB 2,245 $605.3k0.11% 0.11% First filing
74 HALLIBURTON CO COM HAL HAL 17,595 $597.4k0.11% 0.11% First filing
75 FEDEX CORP COM FDX FDX 1,898 $594.3k0.11% 0.11% First filing
76 TAPESTRY INC COM TPR TPR 3,972 $581.4k0.11% 0.11% First filing
77 HOST HOTELS & RESORTS INC COM HST HST 24,258 $575.2k0.11% 0.11% First filing
78 CITIGROUP INC COM NEW C C 4,003 $560.3k0.10% 0.10% First filing
79 ISHARES INC MSCI JPN ETF NEW EWJ EWJ 5,961 $556.0k0.10% 0.10% First filing
80 ALPS ETF TR OSHARES US QUALT OUSA OUSA 9,500 $554.1k0.10% 0.10% First filing
81 AKAMAI TECHNOLOGIES INC COM AKAM AKAM 4,681 $553.3k0.10% 0.10% First filing
82 HEWLETT PACKARD ENTERPRISE C COM HPE HPE 12,025 $542.4k0.10% 0.10% First filing
83 CENTENE CORP DEL COM CNC CNC 8,426 $540.9k0.10% 0.10% First filing
84 VIATRIS INC COM VTRS VTRS 33,430 $530.9k0.10% 0.10% First filing
85 INVESCO LTD SHS IVZ IVZ 18,808 $496.3k0.09% 0.09% First filing
86 MORGAN STANLEY COM NEW MS MS 2,367 $494.8k0.09% 0.09% First filing
87 PROLOGIS INC. COM PLD PLD 3,620 $490.4k0.09% 0.09% First filing
88 PHILLIPS 66 COM PSX PSX 2,765 $467.4k0.09% 0.09% First filing
89 SCHLUMBERGER LTD COM STK SLB SLB 10,050 $467.2k0.09% 0.09% First filing
90 CVS HEALTH CORP COM CVS CVS 4,264 $441.1k0.08% 0.08% First filing
91 MARATHON PETE CORP COM MPC MPC 1,636 $418.3k0.08% 0.08% First filing
92 BUNGE GLOBAL SA COM SHS BG BG 3,893 $415.5k0.08% 0.08% First filing
93 UNION PAC CORP COM UNP UNP 1,504 $409.1k0.07% 0.07% First filing
94 ISHARES INC MSCI CDA ETF EWC EWC 7,008 $403.9k0.07% 0.07% First filing
95 ALBEMARLE CORP COM ALB ALB 2,907 $392.5k0.07% 0.07% First filing
96 FREEPORT-MCMORAN INC CL B FCX FCX 5,795 $364.4k0.07% 0.07% First filing
97 CIRRUS LOGIC INC COM CRUS CRUS 2,443 $362.9k0.07% 0.07% First filing
98 LEAR CORP COM NEW LEA LEA 2,672 $358.2k0.07% 0.07% First filing
99 ISHARES INC MSCI HONG KG ETF EWH EWH 16,542 $346.1k0.06% 0.06% First filing
100 ISHARES TR CORE S&P SCP ETF IJR IJR 2,301 $341.3k0.06% 0.06% First filing