My Portfolio Guide, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$180.8M
Q ending 2026-03-31
Prior quarter
–
Q ending 2025-12-31
Change
– QoQ
Positions
166
reported holdings
Largest positions
Top 100 of 166 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPAB | Shares | $29.4M | 1.1M |
| World Gold Tr | GLDM | Shares | $18.8M | 203K |
| Spdr Series Trust | SPSM | Shares | $16.3M | 337K |
| Spdr Series Trust | SPYM | Shares | $14.5M | 189K |
| Spdr Series Trust | SPMD | Shares | $11.7M | 198K |
| First Tr Exchange Trad Fd Vi | FTGC | Shares | $11.5M | 401K |
| Ishares Tr | EFG | Shares | $11.2M | 101K |
| Spdr Index Shs Fds | SPEM | Shares | $8.9M | 190K |
| First Tr Exchange Traded Fd | SDVY | Shares | $8.2M | 209K |
| Apple Inc | AAPL | Shares | $7.1M | 28K |
| First Tr Exchng Traded Fd Vi | UCON | Shares | $5.9M | 238K |
| Spdr Series Trust | SPIB | Shares | $4.6M | 138K |
| Spdr Series Trust | SPTL | Shares | $3.7M | 140K |
| Ishares Tr | EPOL | Shares | $2.8M | 78K |
| Vaneck Merk Gold Etf | OUNZ | Shares | $2.7M | 59K |
| Ishares Tr | USRT | Shares | $2.5M | 42K |
| First Tr Exchange Traded Fd | RDVY | Shares | $2.5M | 36K |
| Vanguard Scottsdale Fds | VCIT | Shares | $2.2M | 27K |
| Conocophillips | COP | Shares | $1.1M | 8K |
| Vanguard Intl Equity Index F | VEU | Shares | $1.1M | 14K |
| Qualcomm Inc | QCOM | Shares | $1.0M | 8K |
| Invesco Db Commdy Indx Trck | DBC | Shares | $700K | 24K |
| Microsoft Corp | MSFT | Shares | $689K | 2K |
| Ford Mtr Co | F | Shares | $587K | 51K |
| Ishares Tr | CMF | Shares | $564K | 10K |
| Pfizer Inc | PFE | Shares | $558K | 20K |
| Ryder Sys Inc | R | Shares | $554K | 3K |
| Altria Group Inc | MO | Shares | $552K | 8K |
| Wp Carey Inc | WPC | Shares | $511K | 8K |
| Philip Morris Intl Inc | PM | Shares | $508K | 3K |
| Nvidia Corporation | NVDA | Shares | $478K | 3K |
| Ubs Group Ag | Shares | $464K | 12K | |
| Southern Co | SO | Shares | $455K | 5K |
| Vertiv Holdings Co | VRT | Shares | $443K | 2K |
| Cvs Health Corp | CVS | Shares | $354K | 5K |
| Alphabet Inc | GOOGL | Shares | $314K | 1K |
| Chevron Corporation | CVX | Shares | $308K | 1K |
| Bank America Corp | BAC | Shares | $261K | 5K |
| Amazon Com Inc | AMZN | Shares | $239K | 1K |
| Broadcom Inc | AVGO | Shares | $231K | 745 |
| Eli Lilly & Co | LLY | Shares | $203K | 221 |
| Sofi Technologies Inc | SOFI | Shares | $201K | 13K |
| Vanguard Index Fds | VTI | Shares | $188K | 586 |
| Lockheed Martin Corp | LMT | Shares | $171K | 283 |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $171K | 263 |
| Oklo Inc | OKLO | Shares | $148K | 3K |
| Costco Wholesale Corporation | COST | Shares | $133K | 134 |
| Arista Networks Inc | ANET | Shares | $126K | 1K |
| Palantir Technologies Inc | PLTR | Shares | $124K | 851 |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $113K | 236 |
| Archer Aviation Inc | ACHR | Shares | $101K | 20K |
| Select Sector Spdr Tr | XLK | Shares | $90K | 677 |
| Tesla Inc | TSLA | Shares | $85K | 229 |
| At&T Inc | T | Shares | $84K | 3K |
| Vanguard Index Fds | VNQ | Shares | $84K | 942 |
| Strategy Inc | MSTR | Shares | $83K | 668 |
| Exxon Mobil Corp | XOM | Shares | $83K | 491 |
| Palo Alto Networks Inc | PANW | Shares | $79K | 490 |
| Kratos Defense & Sec Solutio | KTOS | Shares | $74K | 1K |
| Proshares Tr | TQQQ | Shares | $71K | 2K |
| Ishares Tr | AOR | Shares | $67K | 1K |
| Netflix Inc. | NFLX | Shares | $62K | 650 |
| Meta Platforms Inc | META | Shares | $60K | 106 |
| Abbvie Inc | ABBV | Shares | $57K | 264 |
| First Tr Exchange-Traded Fd | FTCB | Shares | $54K | 3K |
| First Tr Exchange Traded Fd | TDIV | Shares | $54K | 572 |
| Jpmorgan Chase & Co | JPM | Shares | $51K | 173 |
| First Tr Exchng Traded Fd Vi | FIXD | Shares | $51K | 1K |
| Cisco Sys Inc | CSCO | Shares | $50K | 643 |
| Coca Cola Co | KO | Shares | $49K | 647 |
| First Tr Exchange-Traded Fd | FTGS | Shares | $45K | 1K |
| Abbott Laboratories | ABT | Shares | $43K | 419 |
| Ishares Tr | ARTY | Shares | $41K | 882 |
| Alphabet Inc | GOOG | Shares | $40K | 141 |
| Unitedhealth Group Inc | UNH | Shares | $38K | 141 |
| Visa Inc | V | Shares | $38K | 125 |
| First Tr Exchange-Traded Fd | FMF | Shares | $37K | 740 |
| Fedex Corp | FDX | Shares | $37K | 104 |
| First Tr Exchange-Traded Fd | LGOV | Shares | $36K | 2K |
| First Tr Exchange-Traded Fd | FIIG | Shares | $36K | 2K |
| Franklin Templeton Digital H | EZBC | Shares | $35K | 887 |
| Proshares Tr | EETH | Shares | $35K | 1K |
| Clorox Co Del | CLX | Shares | $33K | 318 |
| Enterprise Prods Partners L | EPD | Shares | $32K | 850 |
| First Tr Exchange-Traded Fd | FVD | Shares | $30K | 632 |
| Starbucks Corp | SBUX | Shares | $29K | 327 |
| Invesco Qqq Tr | QQQ | Shares | $29K | 50 |
| Johnson & Johnson | JNJ | Shares | $29K | 117 |
| Ishares Tr | AOM | Shares | $28K | 597 |
| 3M Co | MMM | Shares | $28K | 194 |
| Home Depot Inc | HD | Shares | $27K | 82 |
| Intel Corp | INTC | Shares | $25K | 571 |
| First Tr Exchange-Traded Alp | FTA | Shares | $25K | 267 |
| Clean Energy Fuels Corp | CLNE | Shares | $24K | 10K |
| Dell Technologies Inc | DELL | Shares | $24K | 146 |
| First Tr Exchange-Traded Fd | LMBS | Shares | $24K | 481 |
| First Tr Exchange-Traded Fd | FSIG | Shares | $24K | 1K |
| Ishares Inc | EMXC | Shares | $23K | 289 |
| Vistra Corp | VST | Shares | $23K | 151 |
| Vanguard Star Fds | VXUS | Shares | $21K | 266 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.