My Portfolio Guide, LLC
CIK 0002132204 · SEAL BEACH, CA · Quarter end: 2026-03-31 · Filed on: 2026-05-06 · Open the SEC source ↗
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
Top Holdings
SPAB
SPDR SERIES TRUST
16.3%
GLDM
WORLD GOLD TR
10.4%
SPSM
SPDR SERIES TRUST
9.0%
SPYM
SPDR SERIES TRUST
8.0%
SPMD
SPDR SERIES TRUST
6.5%
FTGC
FIRST TR EXCHANGE TRAD FD VI
6.4%
EFG
ISHARES TR
6.2%
SPEM
SPDR INDEX SHS FDS
4.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.