CIK: 0002132204
Total reported value
$180.8M
Reporting period: 2026-03-31 · Number of holdings: 166
My Portfolio Guide, LLC disclosed 166 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $180.8M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "M"
My Portfolio Guide, LLC's disclosed holdings carry a Herfindahl concentration index of 0.073 — mathematically equivalent to about 14 equally-sized positions, well below its 166 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.35), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 16.28% | — | — | — |
| 2 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 10.42% | — | — | — |
| 3 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 8.99% | — | — | — |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 8.00% | — | — | — |
| 5 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 6.49% | — | — | — |
| 6 | FTGC | First Trust Global Tactical | ETF-Other | 6.37% | — | — | — |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 6.22% | — | — | — |
| 8 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 4.92% | — | — | — |
| 9 | SDVY | First Trust Smid Cap Rising | ETF-Other | 4.55% | — | — | — |
| 10 | AAPL | Apple INC | Stock-Tech | 3.90% | — | — | — |
| 11 | UCON | First Trust Smith Unconstrai | ETF-Other | 3.27% | — | — | — |
| 12 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.56% | — | — | — |
| 13 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.03% | — | — | — |
| 14 | EPOL | Ishares Msci Poland ETF | ETF-Other | 1.57% | — | — | — |
| 15 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 1.47% | — | — | — |
| 16 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.38% | — | — | — |
| 17 | RDVY | First Trust Rising Dividend | ETF-Other | 1.37% | — | — | — |
| 18 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.22% | — | — | — |
| 19 | COP | Conocophillips | Stock-Energy | 0.59% | — | — | — |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.58% | — | — | — |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 0.57% | — | — | — |
| 22 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.39% | — | — | — |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | — | — | — |
| 24 | F | Ford Motor Co | Stock-Consumer Disc | 0.32% | — | — | — |
| 25 | CMF | Ishares California Muni Bond | ETF-Other | 0.31% | — | — | — |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.31% | — | — | — |
| 27 | R | Ryder System INC | Stock-Industrials | 0.31% | — | — | — |
| 28 | MO | Altria Group INC | Stock-Consumer Staples | 0.31% | — | — | — |
| 29 | WPC | Wp Carey INC | Stock-Real Estate | 0.28% | — | — | — |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.28% | — | — | — |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | — | — | — |
| 32 | UBS | UBS Group AG | Stock-Financials | 0.26% | — | — | — |
| 33 | SO | Southern Co/the | Stock-Utilities | 0.25% | — | — | — |
| 34 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.24% | — | — | — |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.20% | — | — | — |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | — | — | — |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.17% | — | — | — |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.14% | — | — | — |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.13% | — | — | — |
| 40 | AVGO | Broadcom INC | Stock-Tech | 0.13% | — | — | — |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.11% | — | — | — |
| 42 | SOFI | Sofi Technologies INC | Stock-Financials | 0.11% | — | — | — |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.10% | — | — | — |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.09% | — | — | — |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.09% | — | — | — |
| 46 | OKLO | Oklo INC | Stock-Utilities | 0.08% | — | — | — |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.07% | — | — | — |
| 48 | ANET | Arista Networks INC | Stock-Tech | 0.07% | — | — | — |
| 49 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.07% | — | — | — |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.06% | — | — | — |
Performance for Q3 2026
-0.1%
Performance Last 4 Quarters
-0.1%
Based on 2 months of available history
Based on 61% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
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