Institutional Fund
My Portfolio Guide, LLC
Seal Beach, CACIK 21322041 filings on record
Portfolio Value
$180.82M
Q1 2026
Holdings
166
Reported positions
New Buys
0
Opened this quarter
QoQ Change
—
No prior quarter
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust16.3%
- World Gold Tr10.4%
- Spdr Series Trust9.0%
- Spdr Series Trust8.0%
- Spdr Series Trust6.5%
- First Tr Exchange Trad Fd Vi6.4%
- Other43.4%
Portfolio Holdings
166 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 1.15M | $29.43M | 16.3% | +1.15M | First Filing |
| 2 | World Gold Tr | 203.4K | $18.85M | 10.4% | +203.4K | First Filing |
| 3 | Spdr Series Trust | 336.5K | $16.26M | 9.0% | +336.5K | First Filing |
| 4 | Spdr Series Trust | 189.1K | $14.47M | 8.0% | +189.1K | First Filing |
| 5 | Spdr Series Trust | 198.1K | $11.73M | 6.5% | +198.1K | First Filing |
| 6 | First Tr Exchange Trad Fd Vi | 401.2K | $11.52M | 6.4% | +401.2K | First Filing |
| 7 | Ishares Tr | 100.9K | $11.24M | 6.2% | +100.9K | First Filing |
| 8 | Spdr Index Shs Fds | 189.6K | $8.89M | 4.9% | +189.6K | First Filing |
| 9 | First Tr Exchange-Traded Fd | 208.6K | $8.22M | 4.5% | +208.6K | First Filing |
| 10 | Apple Inc | 27.8K | $7.06M | 3.9% | +27.8K | First Filing |
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