Top 50 My Portfolio Guide, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SERIES TRUST | 16.28% | 1.15M | $29.4M | new | $25.69(-1.11%) | 2026-03-31 | |
| GLDM | WORLD GOLD TR | 10.42% | 203.4K | $18.8M | new | $89.03(-8.41%) | 2026-03-31 | |
| SPSM | SPDR SERIES TRUST | 8.99% | 336.5K | $16.3M | new | $47.59(+19.67%) | 2026-03-31 | |
| SPYM | SPDR SERIES TRUST | 8% | 189.1K | $14.5M | new | $78.38(+11.85%) | 2026-03-31 | |
| SPMD | SPDR SERIES TRUST | 6.49% | 198.1K | $11.7M | new | $58.57(+13.81%) | 2026-03-31 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 6.37% | 401.2K | $11.5M | new | $25.97(+4.39%) | 2026-03-31 | |
| EFG | ISHARES TR | 6.22% | 100.9K | $11.2M | new | $112.65(+9.75%) | 2026-03-31 | |
| SPEM | SPDR INDEX SHS FDS | 4.92% | 189.6K | $8.9M | new | $46.86(+9.09%) | 2026-03-31 | |
| SDVY | FIRST TR EXCHANGE TRADED FD | 4.55% | 208.6K | $8.2M | new | $38.88(+11.02%) | 2026-03-31 | |
| AAPL | APPLE INC | 3.9% | 27.8K | $7.1M | new | $262.82(+17.43%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
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.
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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