My Portfolio Guide, LLC
CIK 2132204 · View on SEC EDGAR ↗
- Portfolio value
- $180.8M
- Positions
- 166
- As of
- March 31, 2026 Data as of Q1 2026
#6,804 of 9,443 by 13F value · top 72.1%
- Top 10 holdings weight
- 76.14%
- Top 25 holdings weight
- 94.14%
- Positions above 1%
- 18
- Effective number of positions
- 13.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
- New positions
- 166
- Increased
- 0
- Decreased
- 0
- Closed
- 0
On this page
Sector breakdown
Technology
5.5%
Energy
0.8%
Industrials
0.8%
Healthcare
0.7%
Consumer Staples
0.6%
Consumer Discretionary
0.4%
Financial Services
0.4%
Utilities
0.4%
Real Estate
0.3%
Communication Services
0.3%
Financials
0.2%
Retail
0.2%
Communications
0.1%
Telecommunication
0.0%
Logistics & Transportation
0.0%
Consumer products
0.0%
Materials
0.0%
Other/Unmapped
89.3%
Full portfolio 166 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPAB | $29,429,023 | 16.28% | 1,148,667 | Up ×1 | |||
| GLDM | $18,846,472 | 10.42% | 203,402 | Up ×1 | |||
| SPSM | $16,261,096 | 8.99% | 336,521 | Up ×1 | |||
| SPYM | $14,472,818 | 8.00% | 189,081 | Up ×1 | |||
| SPMD | $11,732,017 | 6.49% | 198,060 | Up ×1 | |||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $11,516,126 | 6.37% | 401,156 | Up ×1 | |||
| EFG | $11,239,982 | 6.22% | 100,918 | Up ×1 | |||
| SPEM | $8,894,456 | 4.92% | 189,600 | Up ×1 | |||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $8,224,234 | 4.55% | 208,576 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $7,060,630 | 3.90% | 27,821 | Up ×1 | |||
| UCON | $5,904,051 | 3.27% | 238,296 | Up ×1 | |||
| SPIB | $4,624,033 | 2.56% | 137,866 | Up ×1 | |||
| SPTL | $3,670,519 | 2.03% | 139,530 | Up ×1 | |||
| EPOL | $2,830,671 | 1.57% | 77,579 | Up ×1 | |||
| OUNZ | $2,661,329 | 1.47% | 59,075 | Up ×1 | |||
| USRT | $2,495,360 | 1.38% | 42,157 | Up ×1 | |||
| RDVY First Trust Rising Dividend Achievers ETF | $2,473,469 | 1.37% | 36,285 | Up ×1 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,197,117 | 1.22% | 26,544 | Up ×1 | |||
| COP ConocoPhillips Common Stock | $1,068,439 | 0.59% | 8,094 | Up ×1 | |||
| VEU | $1,053,938 | 0.58% | 14,034 | Up ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $1,027,561 | 0.57% | 7,979 | Up ×1 | |||
| DBC | $700,430 | 0.39% | 24,194 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $689,245 | 0.38% | 1,849 | Up ×1 | |||
| F Ford Motor Company Common Stock | $586,736 | 0.32% | 50,844 | Up ×1 | |||
| CMF | $563,881 | 0.31% | 9,917 | Up ×1 | |||
| PFE Pfizer, Inc. Common Stock | $558,440 | 0.31% | 19,887 | Up ×1 | |||
| R Ryder System, Inc. Common Stock | $554,417 | 0.31% | 2,708 | Up ×1 | |||
| MO Altria Group, Inc. | $551,804 | 0.31% | 8,362 | Up ×1 | |||
| WPC W. P. Carey Inc. REIT | $510,721 | 0.28% | 7,515 | Up ×1 | |||
| PM Philip Morris International Inc Common Stock | $508,221 | 0.28% | 3,074 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $478,123 | 0.26% | 2,742 | Up ×1 | |||
| UBS UBS Group AG Registered Ordinary Shares | $464,018 | 0.26% | 11,877 | Up ×1 | |||
| SO Southern Company (The) Common Stock | $454,964 | 0.25% | 4,714 | Up ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $442,786 | 0.24% | 1,767 | Up ×1 | |||
| CVS CVS Health Corporation Common Stock | $354,366 | 0.20% | 4,934 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $313,818 | 0.17% | 1,091 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $307,864 | 0.17% | 1,488 | Up ×1 | |||
| BAC Bank of America Corporation Common Stock | $261,088 | 0.14% | 5,356 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $238,886 | 0.13% | 1,147 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $230,698 | 0.13% | 745 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $203,134 | 0.11% | 221 | Up ×1 | |||
| SOFI SoFi Technologies, Inc. - Common Stock | $201,247 | 0.11% | 12,673 | Up ×1 | |||
| VTI | $188,085 | 0.10% | 586 | Up ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $171,337 | 0.09% | 283 | Up ×1 | |||
| SPY SPY | $171,176 | 0.09% | 263 | Up ×1 | |||
| OKLO Oklo Inc. Class A common stock | $147,828 | 0.08% | 2,981 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $133,231 | 0.07% | 134 | Up ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $125,604 | 0.07% | 1,023 | Up ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $124,484 | 0.07% | 851 | Up ×1 | |||
| BRKB | $113,091 | 0.06% | 236 | Up ×1 | |||
| ACHR Archer Aviation Inc. Class A Common Stock | $101,182 | 0.06% | 19,571 | Up ×1 | |||
| XLK XLK | $89,941 | 0.05% | 677 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $85,131 | 0.05% | 229 | Up ×1 | |||
| T AT&T Inc. | $84,094 | 0.05% | 2,901 | Up ×1 | |||
| VNQ | $83,512 | 0.05% | 942 | Up ×1 | |||
| MSTR Strategy Inc - Class A Common Stock | $83,366 | 0.05% | 668 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $83,337 | 0.05% | 491 | Up ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $78,557 | 0.04% | 490 | Up ×1 | |||
| KTOS Kratos Defense & Security Solutions, Inc. - Common Stock | $74,036 | 0.04% | 1,050 | Up ×1 | |||
| TQQQ ProShares UltraPro QQQ | $71,026 | 0.04% | 1,704 | Up ×1 | |||
| AOR | $67,136 | 0.04% | 1,043 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $62,498 | 0.03% | 650 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $60,367 | 0.03% | 106 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $57,364 | 0.03% | 264 | Up ×1 | |||
| FTCB | $53,809 | 0.03% | 2,567 | Up ×1 | |||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $53,577 | 0.03% | 572 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $50,786 | 0.03% | 173 | Up ×1 | |||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $50,537 | 0.03% | 1,159 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $49,921 | 0.03% | 643 | Up ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $49,175 | 0.03% | 647 | Up ×1 | |||
| FTGS First Trust Growth Strength ETF | $45,075 | 0.02% | 1,324 | Up ×1 | |||
| ABT Abbott Laboratories Common Stock | $42,994 | 0.02% | 419 | Up ×1 | |||
| ARTY | $41,039 | 0.02% | 882 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $40,483 | 0.02% | 141 | Up ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $38,088 | 0.02% | 141 | Up ×1 | |||
| V Visa Inc. | $37,844 | 0.02% | 125 | Up ×1 | |||
| FMF | $37,470 | 0.02% | 740 | Up ×1 | |||
| FDX FedEx Corporation Common Stock | $37,094 | 0.02% | 104 | Up ×1 | |||
| LGOV | $35,825 | 0.02% | 1,661 | Up ×1 | |||
| FIIG | $35,609 | 0.02% | 1,716 | Up ×1 | |||
| EZBC | $34,762 | 0.02% | 887 | Up ×1 | |||
| EETH | $34,594 | 0.02% | 1,333 | Up ×1 | |||
| CLX Clorox Company (The) Common Stock | $32,903 | 0.02% | 318 | Up ×1 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $32,168 | 0.02% | 850 | Up ×1 | |||
| FVD | $29,734 | 0.02% | 632 | Up ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $29,306 | 0.02% | 327 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $28,933 | 0.02% | 50 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $28,669 | 0.02% | 117 | Up ×1 | |||
| AOM | $28,298 | 0.02% | 597 | Up ×1 | |||
| MMM 3M Company Common Stock | $28,153 | 0.02% | 194 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $27,102 | 0.01% | 82 | Up ×1 | |||
| INTC Intel Corporation - Common Stock | $25,189 | 0.01% | 571 | Up ×1 | |||
| FTA First Trust Large Cap Value AlphaDEX Fund | $24,645 | 0.01% | 267 | Up ×1 | |||
| CLNE Clean Energy Fuels Corp. - Common Stock | $24,440 | 0.01% | 9,855 | Up ×1 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $23,977 | 0.01% | 146 | Up ×1 | |||
| LMBS First Trust Low Duration Opportunities ETF | $23,976 | 0.01% | 481 | Up ×1 | |||
| FSIG | $23,863 | 0.01% | 1,260 | Up ×1 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $22,733 | 0.01% | 289 | Up ×1 | |||
| VST Vistra Corp. Common Stock | $22,634 | 0.01% | 151 | Up ×1 | |||
| VXUS Vanguard Total International Stock ETF | $20,511 | 0.01% | 266 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SPAB | $29,429,023 | 1,148,667 | 16.28% |
| GLDM | $18,846,472 | 203,402 | 10.42% |
| SPSM | $16,261,096 | 336,521 | 8.99% |
| SPYM | $14,472,818 | 189,081 | 8.00% |
| SPMD | $11,732,017 | 198,060 | 6.49% |
| FTGC | $11,516,126 | 401,156 | 6.37% |
| EFG | $11,239,982 | 100,918 | 6.22% |
| SPEM | $8,894,456 | 189,600 | 4.92% |
| SDVY | $8,224,234 | 208,576 | 4.55% |
| AAPL | $7,060,630 | 27,821 | 3.90% |
| UCON | $5,904,051 | 238,296 | 3.27% |
| SPIB | $4,624,033 | 137,866 | 2.56% |
| SPTL | $3,670,519 | 139,530 | 2.03% |
| EPOL | $2,830,671 | 77,579 | 1.57% |
| OUNZ | $2,661,329 | 59,075 | 1.47% |