My Portfolio Guide, LLC

CIK 0002132204 · SEAL BEACH, CA · Quarter end: 2026-03-31 · Filed on: 2026-05-06 · Open the SEC source

My Portfolio Guide, LLC reported 166 positions worth $180.8M as of March 31, 2026 (13F filed May 6, 2026). Largest holding: SPAB (16.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$180.8M
2026 Q1
Positions
166
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
76.1%
Est. Net Flow (Q)
2026 Q1
10 / 166 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPABSPDR SERIES TRUSTSH$29.4M16.28%1,148,667
2GLDMWORLD GOLD TRSH$18.8M10.42%203,402
3SPSMSPDR SERIES TRUSTSH$16.3M8.99%336,521
4SPYMSPDR SERIES TRUSTSH$14.5M8.00%189,081
5SPMDSPDR SERIES TRUSTSH$11.7M6.49%198,060
6FTGCFIRST TR EXCHANGE TRAD FD VISH$11.5M6.37%401,156
7EFGISHARES TRSH$11.2M6.22%100,918
8SPEMSPDR INDEX SHS FDSSH$8.9M4.92%189,600
9SDVYFIRST TR EXCHANGE TRADED FDSH$8.2M4.55%208,576
10AAPLAPPLE INCSH$7.1M3.90%27,821

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does My Portfolio Guide, LLC hold as of Q1 2026?

My Portfolio Guide, LLC reported 166 positions worth $180.8M in its Q1 2026 13F filing. Largest positions: SPAB (16.3%), GLDM (10.4%), SPSM (9.0%), SPYM (8.0%) and SPMD (6.5%).

What did My Portfolio Guide, LLC buy in Q1 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did My Portfolio Guide, LLC sell in Q1 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.