My Portfolio Guide, LLC

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CIK 2132204

13F portfolio (2026-Q1)

$181M

Positions

166

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

166

Top 5

50.2%

Top 10

76.1%

Effective N

13.6

HHI

0.073

This quarter

166 new · 0 exit →

By sector

Unclassified89.2%

Information Technology5.7%

Energy0.8%

Consumer Staples0.8%

Financials0.7%

Consumer Discretionary0.6%

Industrials0.5%

Health Care0.5%

Other1.0%

By market cap

Unknown89.5%

Mega (>$200B)6.4%

Large ($10–200B)3.5%

Mid ($2–10B)0.5%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other89.2%

North America10.5%

Europe0.3%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	89.30%	71
Technology Hardware & Equipment	4.06%	7
Oil, Gas & Consumable Fuels	0.81%	5
Semiconductors & Semiconductor Equipment	0.67%	9
Banks	0.60%	9
Tobacco	0.59%	2
Communications Equipment	0.57%	1
Pharmaceuticals & Biotechnology	0.50%	7
Software	0.45%	4
Utilities	0.39%	8
Automobiles & Components	0.37%	4
Commercial Services & Supplies	0.33%	3
Equity Real Estate Investment Trusts (REITs)	0.29%	4
Specialty Retail	0.23%	5
Software & IT Services	0.23%	4
Aerospace & Defense	0.20%	4
Food & Staples Retailing	0.20%	1
Diversified Telecommunication Services	0.05%	1
Media & Entertainment	0.04%	2
Beverages	0.03%	1
Insurance	0.02%	2
Airlines	0.02%	1
Chemicals	0.02%	1
Hotels, Restaurants & Leisure	0.02%	1
Health Care Equipment & Supplies	0.02%	1
Health Care Providers & Services	0.01%	2
Capital Markets	0.01%	2
Marine	0.01%	2
Entertainment	0.00%	1
Metals & Mining	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPAB	SPDR SERIES TRUST	Unclassified	16.28%
2	GLDM	WORLD GOLD TR	Unclassified	10.42%
3	SPSM	SPDR SERIES TRUST	Unclassified	8.99%
4	SPYM	SPDR SERIES TRUST	Unclassified	8.00%
5	SPMD	SPDR SERIES TRUST	Unclassified	6.49%
6	FTGC	FIRST TR EXCHANGE TRAD FD VI	Unclassified	6.37%
7	EFG	ISHARES TR	Unclassified	6.22%
8	SPEM	SPDR INDEX SHS FDS	Unclassified	4.92%
9	SDVY	FIRST TR EXCHANGE TRADED FD	Unclassified	4.55%
10	AAPL	Apple Inc.	Information Technology	3.90%

96/166 names classified · sector 10.8% of weight · industry 10.7% · mkt cap 10.5%; unclassified names shown, never dropped.

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 10% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (81 classified)My Portfolio Guide, LLC centroid (Large Core)

Information TechnologyEnergyConsumer StaplesConsumer DiscretionaryHealth CareIndustrialsFinancialsCommunication ServicesUtilitiesMaterialsReal Estate

Style box summary for My Portfolio Guide, LLC: centroid Large Core. Heaviest cells: Large Core 4.3%, Large Value 3.0%, Large Growth 1.8%.

Classified: 9.9% of book weight (81/166 names) · unclassified 90.1%: SPAB, GLDM, SPSM, SPYM, SPMD, FTGC, EFG, SPEM, SDVY, UCON +75 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 166 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPABSPDR SERIES TRUST	1,148,667	$29M	16.3%	NEW
2	GLDMWORLD GOLD TR	203,402	$19M	10.4%	NEW
3	SPSMSPDR SERIES TRUST	336,521	$16M	9.0%	NEW
4	SPYMSPDR SERIES TRUST	189,081	$14M	8.0%	NEW
5	SPMDSPDR SERIES TRUST	198,060	$12M	6.5%	NEW
6	FTGCFIRST TR EXCHANGE TRAD FD VI	401,156	$12M	6.4%	NEW
7	EFGISHARES TR	100,918	$11M	6.2%	NEW
8	SPEMSPDR INDEX SHS FDS	189,600	$9M	4.9%	NEW
9	SDVYFIRST TR EXCHANGE TRADED FD	208,576	$8M	4.5%	NEW
10	AAPLAPPLE INC	27,821	$7M	3.9%	NEW
11	UCONFIRST TR EXCHNG TRADED FD VI	238,296	$6M	3.3%	NEW
12	SPIBSPDR SERIES TRUST	137,866	$5M	2.6%	NEW
13	SPTLSPDR SERIES TRUST	139,530	$4M	2.0%	NEW
14	EPOLISHARES TR	77,579	$3M	1.6%	NEW
15	OUNZVanEck Merk Gold Trust	59,075	$3M	1.5%	NEW
16	USRTISHARES TR	42,157	$2M	1.4%	NEW
17	RDVYFIRST TR EXCHANGE TRADED FD	36,285	$2M	1.4%	NEW
18	VCITVANGUARD SCOTTSDALE FDS	26,544	$2M	1.2%	NEW
19	COPCONOCOPHILLIPS	8,094	$1M	0.6%	NEW
20	VEUVANGUARD INTL EQUITY INDEX F	14,034	$1M	0.6%	NEW
21	QCOMQUALCOMM INC	7,979	$1M	0.6%	NEW
22	DBCINVESCO DB COMMDY INDX TRCK	24,194	$700,430	0.4%	NEW
23	MSFTMICROSOFT CORP	1,849	$689,245	0.4%	NEW
24	FFORD MTR CO	50,844	$586,736	0.3%	NEW
25	CMFISHARES TR	9,917	$563,881	0.3%	NEW
26	PFEPFIZER INC	19,887	$558,440	0.3%	NEW
27	RRYDER SYS INC	2,708	$554,417	0.3%	NEW
28	MOALTRIA GROUP INC	8,362	$551,804	0.3%	NEW
29	WPCW. P. Carey Inc.	7,515	$510,721	0.3%	NEW
30	PMPHILIP MORRIS INTL INC	3,074	$508,221	0.3%	NEW
31	NVDANVIDIA CORPORATION	2,742	$478,123	0.3%	NEW
32	UBSUBS GROUP AG	11,877	$464,018	0.3%	NEW
33	SOSOUTHERN CO	4,714	$454,964	0.3%	NEW
34	VRTVERTIV HOLDINGS CO	1,767	$442,786	0.2%	NEW
35	CVSCVS HEALTH CORP	4,934	$354,366	0.2%	NEW
36	GOOGLALPHABET INC	1,091	$313,818	0.2%	NEW
37	CVXCHEVRON CORP NEW	1,488	$307,864	0.2%	NEW
38	BACBANK AMERICA CORP	5,356	$261,088	0.1%	NEW
39	AMZNAMAZON COM INC	1,147	$238,886	0.1%	NEW
40	AVGOBROADCOM INC	745	$230,698	0.1%	NEW
41	LLYELI LILLY & CO	221	$203,134	0.1%	NEW
42	SOFISoFi Technologies, Ince	12,673	$201,247	0.1%	NEW
43	VTIVANGUARD INDEX FDS	586	$188,085	0.1%	NEW
44	LMTLOCKHEED MARTIN CORP	283	$171,337	0.1%	NEW
45	SPYSTATE STR SPDR S&P 500 ETF T	263	$171,176	0.1%	NEW
46	OKLOOKLO INC	2,981	$147,828	0.1%	NEW
47	COSTCOSTCO WHSL CORP NEW	134	$133,231	0.1%	NEW
48	ANETARISTA NETWORKS INC	1,023	$125,604	0.1%	NEW
49	PLTRPALANTIR TECHNOLOGIES INC	851	$124,484	0.1%	NEW
50	BRK.BBERKSHIRE HATHAWAY INC DEL	236	$113,091	0.1%	NEW
51	ACHRARCHER AVIATION INC	19,571	$101,182	0.1%	NEW
52	XLKSELECT SECTOR SPDR TR	677	$89,941	0.0%	NEW
53	TSLATESLA INC	229	$85,131	0.0%	NEW
54	TAT&T INC	2,901	$84,094	0.0%	NEW
55	VNQVANGUARD INDEX FDS	942	$83,512	0.0%	NEW
56	MSTRSTRATEGY INC	668	$83,366	0.0%	NEW
57	XOMEXXON MOBIL CORP	491	$83,337	0.0%	NEW
58	PANWPALO ALTO NETWORKS INC	490	$78,557	0.0%	NEW
59	KTOSKRATOS DEFENSE & SEC SOLUTIO	1,050	$74,036	0.0%	NEW
60	TQQQPROSHARES TR	1,704	$71,026	0.0%	NEW
61	AORISHARES TR	1,043	$67,136	0.0%	NEW
62	NFLXNETFLIX INC	650	$62,498	0.0%	NEW
63	METAMETA PLATFORMS INC	106	$60,367	0.0%	NEW
64	ABBVABBVIE INC	264	$57,364	0.0%	NEW
65	FTCBFIRST TR EXCHANGE-TRADED FD	2,567	$53,809	0.0%	NEW
66	TDIVFIRST TR EXCHANGE TRADED FD	572	$53,577	0.0%	NEW
67	JPMJPMORGAN CHASE & CO	173	$50,786	0.0%	NEW
68	FIXDFIRST TR EXCHNG TRADED FD VI	1,159	$50,537	0.0%	NEW
69	CSCOCISCO SYS INC	643	$49,921	0.0%	NEW
70	KOCOCA COLA CO	647	$49,175	0.0%	NEW
71	FTGSFIRST TR EXCHANGE-TRADED FD	1,324	$45,075	0.0%	NEW
72	ABTABBOTT LABS	419	$42,994	0.0%	NEW
73	ARTYISHARES TR	882	$41,039	0.0%	NEW
74	GOOGALPHABET INC	141	$40,483	0.0%	NEW
75	UNHUNITEDHEALTH GROUP INC	141	$38,088	0.0%	NEW
76	VVISA INC	125	$37,844	0.0%	NEW
77	FMFFIRST TR EXCHANGE-TRADED FD	740	$37,470	0.0%	NEW
78	FDXFEDEX CORP	104	$37,094	0.0%	NEW
79	LGOVFIRST TR EXCHANGE-TRADED FD	1,661	$35,825	0.0%	NEW
80	FIIGFIRST TR EXCHANGE-TRADED FD	1,716	$35,609	0.0%	NEW
81	EZBCFRANKLIN TEMPLETON DIGITAL H	887	$34,762	0.0%	NEW
82	EETHPROSHARES TR	1,333	$34,594	0.0%	NEW
83	CLXCLOROX CO DEL	318	$32,903	0.0%	NEW
84	EPDENTERPRISE PRODS PARTNERS L	850	$32,168	0.0%	NEW
85	FVDFIRST TR EXCHANGE-TRADED FD	632	$29,734	0.0%	NEW
86	SBUXSTARBUCKS CORP	327	$29,306	0.0%	NEW
87	QQQINVESCO QQQ TR	50	$28,933	0.0%	NEW
88	JNJJOHNSON & JOHNSON	117	$28,669	0.0%	NEW
89	AOMISHARES TR	597	$28,298	0.0%	NEW
90	MMM3M CO	194	$28,153	0.0%	NEW
91	HDHOME DEPOT INC	82	$27,102	0.0%	NEW
92	INTCINTEL CORP	571	$25,189	0.0%	NEW
93	FTAFIRST TR EXCHANGE-TRADED ALP	267	$24,645	0.0%	NEW
94	CLNECLEAN ENERGY FUELS CORP	9,855	$24,440	0.0%	NEW
95	DELLDELL TECHNOLOGIES INC	146	$23,977	0.0%	NEW
96	LMBSFIRST TR EXCHANGE-TRADED FD	481	$23,976	0.0%	NEW
97	FSIGFIRST TR EXCHANGE-TRADED FD	1,260	$23,863	0.0%	NEW
98	EMXCISHARES INC	289	$22,733	0.0%	NEW
99	VSTVISTRA CORP	151	$22,634	0.0%	NEW
100	VXUSVANGUARD STAR FDS	266	$20,511	0.0%	NEW
101	FAARFIRST TR EXCHANGE TRAD FD VI	607	$20,484	0.0%	NEW
102	FTCSFIRST TR EXCHANGE-TRADED FD	218	$20,210	0.0%	NEW
103	AFLGFIRST TR EXCHNG TRADED FD VI	520	$20,073	0.0%	NEW
104	FDTFIRST TR EXCH TRD ALPHDX FD	202	$17,581	0.0%	NEW
105	FTLSFIRST TR EXCH TRADED FD III	250	$17,572	0.0%	NEW
106	FEPFIRST TR EXCH TRD ALPHDX FD	311	$16,990	0.0%	NEW
107	WFCWELLS FARGO CO NEW	212	$16,886	0.0%	NEW
108	AMDADVANCED MICRO DEVICES INC	79	$16,071	0.0%	NEW
109	VOOVANGUARD INDEX FDS	25	$15,028	0.0%	NEW
110	VTEBVANGUARD MUN BD FDS	300	$14,944	0.0%	NEW
111	BABOEING CO	67	$13,335	0.0%	NEW
112	FDNFIRST TR EXCHANGE-TRADED FD	56	$13,106	0.0%	NEW
113	GLDSPDR GOLD TR	30	$12,909	0.0%	NEW
114	MAMASTERCARD INCORPORATED	25	$12,492	0.0%	NEW
115	FJPFIRST TR EXCH TRD ALPHDX FD	166	$12,065	0.0%	NEW
116	FEMFIRST TR EXCH TRD ALPHDX FD	399	$11,938	0.0%	NEW
117	FTXOFIRST TR EXCHANGE TRADED FD	310	$11,198	0.0%	NEW
118	FBTFirst Trust NYSE Arca Biotech ETF	55	$11,068	0.0%	NEW
119	TGTTARGET CORP	87	$10,487	0.0%	NEW
120	MSMORGAN STANLEY	56	$9,271	0.0%	NEW
121	QQQMINVESCO EXCH TRADED FD TR II	37	$8,804	0.0%	NEW
122	HIMSHIMS & HERS HEALTH INC	400	$8,304	0.0%	NEW
123	OREALTY INCOME CORP	129	$7,898	0.0%	NEW
124	SPHQINVESCO EXCHANGE TRADED FD T	100	$7,548	0.0%	NEW
125	TSMTAIWAN SEMICONDUCTOR MFG LTD	20	$6,872	0.0%	NEW
126	AEEAMEREN CORP	62	$6,783	0.0%	NEW
127	JEPQJ P MORGAN EXCHANGE TRADED F	120	$6,662	0.0%	NEW
128	WMTWALMART INC	50	$6,227	0.0%	NEW
129	HALHALLIBURTON CO	156	$6,070	0.0%	NEW
130	CEGCONSTELLATION ENERGY CORP	21	$5,894	0.0%	NEW
131	RSPINVESCO EXCHANGE TRADED FD T	30	$5,758	0.0%	NEW
132	BITBBITWISE BITCOIN ETF TR	150	$5,522	0.0%	NEW
133	ATYRATYR PHARMA INC	7,000	$5,460	0.0%	NEW
134	CCLCARNIVAL CORP	209	$5,414	0.0%	NEW
135	GDMNWISDOMTREE TR	48	$4,857	0.0%	NEW
136	NCLHNORWEGIAN CRUISE LINE HLDGS	250	$4,675	0.0%	NEW
137	GHGUARDANT HEALTH INC	50	$4,619	0.0%	NEW
138	ARMARM HOLDINGS PLC	30	$4,538	0.0%	NEW
139	TNADIREXION SHS ETF TR	100	$4,418	0.0%	NEW
140	ETHWBITWISE ETHEREUM ETF	265	$3,975	0.0%	NEW
141	ALLALLSTATE CORP	18	$3,787	0.0%	NEW
142	DISDISNEY WALT CO	38	$3,662	0.0%	NEW
143	HOODROBINHOOD MKTS INC	50	$3,465	0.0%	NEW
144	OXYOCCIDENTAL PETE CORP	50	$3,268	0.0%	NEW
145	COFCAPITAL ONE FINL CORP	14	$2,589	0.0%	NEW
146	SMCISUPER MICRO COMPUTER INC	113	$2,573	0.0%	NEW
147	MRKMERCK & CO INC	16	$1,925	0.0%	NEW
148	CRMSALESFORCE INC	10	$1,867	0.0%	NEW
149	GMGENERAL MTRS CO	25	$1,863	0.0%	NEW
150	AEISADVANCED ENERGY INDS	5	$1,614	0.0%	NEW
151	XYZBLOCK INC	25	$1,505	0.0%	NEW
152	EFAISHARES TR	15	$1,457	0.0%	NEW
153	WMBWILLIAMS COS INC	20	$1,456	0.0%	NEW
154	IBMINTERNATIONAL BUSINESS MACHS	5	$1,212	0.0%	NEW
155	ROKUROKU INC	12	$1,135	0.0%	NEW
156	PNCPNC FINL SVCS GROUP INC	5	$1,040	0.0%	NEW
157	IONQIONQ INC	35	$1,009	0.0%	NEW
158	BOTZGLOBAL X FDS	30	$1,005	0.0%	NEW
159	HMCHONDA MOTOR LTD	35	$851	0.0%	NEW
160	ENPHENPHASE ENERGY INC	20	$756	0.0%	NEW
161	GDEWISDOMTREE TR	12	$755	0.0%	NEW
162	VICIVICI PPTYS INC	25	$683	0.0%	NEW
163	WELLWELLTOWER INC	3	$593	0.0%	NEW
164	WEPNTIDAL TRUST II	10	$434	0.0%	NEW
165	CLFCLEVELAND-CLIFFS INC NEW	50	$423	0.0%	NEW
166	VXFVANGUARD INDEX FDS	1	$256	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPABSPDR SERIES TRUST

—

1.1M

$29M

GLDMWORLD GOLD TR

—

203K

$19M

SPSMSPDR SERIES TRUST

—

337K

$16M

SPYMSPDR SERIES TRUST

—

189K

$14M

SPMDSPDR SERIES TRUST

—

198K

$12M

FTGCFIRST TR EXCHANGE TRAD FD VI

—

401K

$12M

EFGISHARES TR

—

101K

$11M

SPEMSPDR INDEX SHS FDS

—

190K

$9M

SDVYFIRST TR EXCHANGE TRADED FD

—

209K

$8M

AAPLAPPLE INC

—

28K

$7M

UCONFIRST TR EXCHNG TRADED FD VI

—

238K

$6M

SPIBSPDR SERIES TRUST

—

138K

$5M

SPTLSPDR SERIES TRUST

—

140K

$4M

EPOLISHARES TR

—

78K

$3M

OUNZVanEck Merk Gold Trust

—

59K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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