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My Portfolio Guide 13F Portfolio

Portfolio Manager
My Portfolio Guide, LLC
Performance
0% (N/A)
AUM (13F)
$180.82M
# of Holdings
166
Performance Rank
N/A
Allocation (Top 20)
92.18%
Latest filing
Q1 2026

My Portfolio Guide, LLC Holdings Map

Top 50 My Portfolio Guide, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPAB
SPDR SERIES TRUST
16.28%1.15M$29.4Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.15M shares
$25.69(-1.11%)
2026-03-31
GLDM
WORLD GOLD TR
10.42%203.4K$18.8Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 203.4K shares
$89.03(-8.41%)
2026-03-31
SPSM
SPDR SERIES TRUST
8.99%336.5K$16.3Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 336.5K shares
$47.59(+19.67%)
2026-03-31
SPYM
SPDR SERIES TRUST
8%189.1K$14.5Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 189.1K shares
$78.38(+11.85%)
2026-03-31
SPMD
SPDR SERIES TRUST
6.49%198.1K$11.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 198.1K shares
$58.57(+13.81%)
2026-03-31
FTGC
FIRST TR EXCHANGE TRAD FD VI
6.37%401.2K$11.5Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 401.2K shares
$25.97(+4.39%)
2026-03-31
EFG
ISHARES TR
6.22%100.9K$11.2Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 100.9K shares
$112.65(+9.75%)
2026-03-31
SPEM
SPDR INDEX SHS FDS
4.92%189.6K$8.9Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 189.6K shares
$46.86(+9.09%)
2026-03-31
SDVY
FIRST TR EXCHANGE TRADED FD
4.55%208.6K$8.2Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 208.6K shares
$38.88(+11.02%)
2026-03-31
AAPL
APPLE INC
3.9%27.8K$7.1Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 27.8K shares
$262.82(+17.43%)
2026-03-31

About My Portfolio Guide, LLC’s portfolio

My Portfolio Guide, LLC reports $180.82M in US-listed equity holdings across 166 positions in its most recent 13F filing. Its largest disclosed positions are SPAB (16.3%), GLDM (10.4%) and SPSM (9.0%). The top 20 holdings account for 92.18% of reported assets. Figures reflect the Q1 2026 filing.

Portfolio concentration

Portfolio concentration
SPAB — 16.5% ($29.43M)GLDM — 10.6% ($18.85M)SPSM — 9.1% ($16.26M)SPYM — 8.1% ($14.47M)SPMD — 6.6% ($11.73M)FTGC — 6.5% ($11.52M)EFG — 6.3% ($11.24M)SPEM — 5.0% ($8.89M)SDVY — 4.6% ($8.22M)AAPL — 4.0% ($7.06M)Other — 22.7% ($40.36M)
77%in top 10
  • SPAB16.5%
  • GLDM10.6%
  • SPSM9.1%
  • SPYM8.1%
  • SPMD6.6%
  • FTGC6.5%
  • EFG6.3%
  • SPEM5.0%
  • SDVY4.6%
  • AAPL4.0%
  • Other22.7%

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Source filings

Holdings on this page are parsed from My Portfolio Guide, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2132204). View My Portfolio Guide, LLC’s 13F filings on SEC

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