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My Portfolio Guide, LLC
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
3020 OLD RANCH PARKWAY SUITE 300, SEAL BEACH, CA 90740 • 5627995595
Q1 2026 · Filed 2026-05-06
Market Value
$181M
Holdings
165
New Purchases
165
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
76.1%
Turnover
100.0%
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 89.9% |
| Technology | 5.5% |
| Industrials | 0.8% |
| Energy | 0.8% |
| Healthcare | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $12M | 6.7% |
| Large Cap | 67 | $107M | 59.3% |
| Mid Cap | 30 | $58M | 32.2% |
| Small Cap | 16 | $3M | 1.8% |
| Micro Cap | 8 | $127K | 0.1% |
Portfolio Analytics
Avg Market Cap
$354.4B
Median Market Cap
$52.9B
Avg P/E
41.7
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
1.14
# Stocks
94
# ETFs / Funds
71
Top Holdings (165 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPAB | 16.28% | 1,148,667 | $29M | $25.62 | — | — | — | |
| 2 | GLDM | 10.42% | 203,402 | $19M | $92.66 | — | — | — | |
| 3 | SPSM | 8.99% | 336,521 | $16M | $48.32 | — | — | — | |
| 4 | SPYM | 8.00% | 189,081 | $14M | $76.54 | — | — | — | |
| 5 | SPMD | 6.49% | 198,060 | $12M | $59.23 | — | — | — | |
| 6 | FTGC | 6.37% | 401,156 | $12M | $28.71 | — | — | — | |
| 7 | EFG | 6.22% | 100,918 | $11M | $111.38 | — | — | — | |
| 8 | SPEM | 4.92% | 189,600 | $9M | $46.91 | — | — | — | |
| 9 | SDVY | 4.55% | 208,576 | $8M | $39.43 | — | — | — | |
| 10 | AAPL | 3.90% | 27,821 | $7M | $253.79 | — | — | — | |
| 11 | UCON | 3.27% | 238,296 | $6M | $24.78 | — | — | — | |
| 12 | SPIB | 2.56% | 137,866 | $5M | $33.54 | — | — | — | |
| 13 | SPTL | 2.03% | 139,530 | $4M | $26.31 | — | — | — | |
| 14 | EPOL | 1.57% | 77,579 | $3M | $36.49 | — | — | — | |
| 15 | OUNZ | 1.47% | 59,075 | $3M | $45.05 | — | — | — | |
| 16 | USRT | 1.38% | 42,157 | $2M | $59.19 | — | — | — | |
| 17 | RDVY | 1.37% | 36,285 | $2M | $68.17 | — | — | — | |
| 18 | VCIT | 1.22% | 26,544 | $2M | $82.77 | — | — | — | |
| 19 | COP | 0.59% | 8,094 | $1M | $132.00 | — | — | — | |
| 20 | VEU | 0.58% | 14,034 | $1M | $75.10 | — | — | — | |
| 21 | QCOM | 0.57% | 7,979 | $1M | $128.78 | — | — | — | |
| 22 | DBC | 0.39% | 24,194 | $700K | $28.95 | — | — | — | |
| 23 | MSFT | 0.38% | 1,849 | $689K | $372.77 | — | — | — | |
| 24 | F | 0.32% | 50,844 | $587K | $11.54 | — | — | — | |
| 25 | CMF | 0.31% | 9,917 | $564K | $56.86 | — | — | — | |
| 26 | PFE | 0.31% | 19,887 | $558K | $28.08 | — | — | — | |
| 27 | R | 0.31% | 2,708 | $554K | $204.73 | — | — | — | |
| 28 | MO | 0.31% | 8,362 | $552K | $65.99 | — | — | — | |
| 29 | WPC | 0.28% | 7,515 | $511K | $67.96 | — | — | — | |
| 30 | PM | 0.28% | 3,074 | $508K | $165.33 | — | — | — | |
| 31 | NVDA | 0.26% | 2,742 | $478K | $174.37 | — | — | — | |
| 32 | UBS | 0.26% | 11,877 | $464K | $39.07 | — | — | — | |
| 33 | SO | 0.25% | 4,714 | $455K | $96.51 | — | — | — | |
| 34 | VRT | 0.24% | 1,767 | $443K | $250.59 | — | — | — | |
| 35 | CVS | 0.20% | 4,934 | $354K | $71.82 | — | — | — | |
| 36 | GOOGL | 0.17% | 1,091 | $314K | $287.64 | — | — | — | |
| 37 | CVX | 0.17% | 1,488 | $308K | $206.90 | — | — | — | |
| 38 | BAC | 0.14% | 5,356 | $261K | $48.75 | — | — | — | |
| 39 | AMZN | 0.13% | 1,147 | $239K | $208.27 | — | — | — | |
| 40 | AVGO | 0.13% | 745 | $231K | $309.66 | — | — | — | |
| 41 | LLY | 0.11% | 221 | $203K | $919.16 | — | — | — | |
| 42 | SOFI | 0.11% | 12,673 | $201K | $15.88 | — | — | — | |
| 43 | VTI | 0.10% | 586 | $188K | $320.96 | — | — | — | |
| 44 | LMT | 0.09% | 283 | $171K | $605.43 | — | — | — | |
| 45 | SPY | 0.09% | 263 | $171K | $650.86 | — | — | — | |
| 46 | OKLO | 0.08% | 2,981 | $148K | $49.59 | — | — | — | |
| 47 | COST | 0.07% | 134 | $133K | $994.26 | — | — | — | |
| 48 | ANET | 0.07% | 1,023 | $126K | $122.78 | — | — | — | |
| 49 | PLTR | 0.07% | 851 | $124K | $146.28 | — | — | — | |
| 50 | BRK-B | 0.06% | 236 | $113K | $479.20 | — | — | — | |
| 51 | ACHR | 0.06% | 19,571 | $101K | $5.17 | — | — | — | |
| 52 | XLK | 0.05% | 677 | $90K | $132.85 | — | — | — | |
| 53 | TSLA | 0.05% | 229 | $85K | $371.75 | — | — | — | |
| 54 | T | 0.05% | 2,901 | $84K | $28.99 | — | — | — | |
| 55 | VNQ | 0.05% | 942 | $84K | $88.65 | — | — | — | |
| 56 | MSTR | 0.05% | 668 | $83K | $124.80 | — | — | — | |
| 57 | XONA.DE | 0.05% | 491 | $83K | $169.73 | — | — | — | |
| 58 | PANW | 0.04% | 490 | $79K | $160.32 | — | — | — | |
| 59 | KTOS | 0.04% | 1,050 | $74K | $70.51 | — | — | — | |
| 60 | TQQQ | 0.04% | 1,704 | $71K | $41.68 | — | — | — | |
| 61 | AOR | 0.04% | 1,043 | $67K | $64.37 | — | — | — | |
| 62 | NFLX | 0.03% | 650 | $62K | $96.15 | — | — | — | |
| 63 | META | 0.03% | 106 | $60K | $569.50 | — | — | — | |
| 64 | ABBV | 0.03% | 264 | $57K | $217.29 | — | — | — | |
| 65 | FTCB | 0.03% | 2,567 | $54K | $20.96 | — | — | — | |
| 66 | TDIV | 0.03% | 572 | $54K | $93.67 | — | — | — | |
| 67 | JPM | 0.03% | 173 | $51K | $293.56 | — | — | — | |
| 68 | FIXD | 0.03% | 1,159 | $51K | $43.60 | — | — | — | |
| 69 | CSCO | 0.03% | 643 | $50K | $77.64 | — | — | — | |
| 70 | KO | 0.03% | 647 | $49K | $76.00 | — | — | — | |
| 71 | FTGS | 0.02% | 1,324 | $45K | $34.04 | — | — | — | |
| 72 | ABT | 0.02% | 419 | $43K | $102.61 | — | — | — | |
| 73 | ARTY | 0.02% | 882 | $41K | $46.53 | — | — | — | |
| 74 | GOOG | 0.02% | 141 | $40K | $287.11 | — | — | — | |
| 75 | UNH | 0.02% | 141 | $38K | $270.13 | — | — | — | |
| 76 | V | 0.02% | 125 | $38K | $302.75 | — | — | — | |
| 77 | FMF | 0.02% | 740 | $37K | $50.64 | — | — | — | |
| 78 | FDX | 0.02% | 104 | $37K | $356.67 | — | — | — | |
| 79 | LGOV | 0.02% | 1,661 | $36K | $21.57 | — | — | — | |
| 80 | FIIG | 0.02% | 1,716 | $36K | $20.75 | — | — | — | |
| 81 | EZBC | 0.02% | 887 | $35K | $39.19 | — | — | — | |
| 82 | EETH | 0.02% | 1,333 | $35K | $25.95 | — | — | — | |
| 83 | CLX | 0.02% | 318 | $33K | $103.47 | — | — | — | |
| 84 | EPD | 0.02% | 850 | $32K | $37.84 | — | — | — | |
| 85 | FVD | 0.02% | 632 | $30K | $47.05 | — | — | — | |
| 86 | SBUX | 0.02% | 327 | $29K | $89.62 | — | — | — | |
| 87 | QQQ | 0.02% | 50 | $29K | $578.66 | — | — | — | |
| 88 | JNJ | 0.02% | 117 | $29K | $245.03 | — | — | — | |
| 89 | AOM | 0.02% | 597 | $28K | $47.40 | — | — | — | |
| 90 | MMM | 0.02% | 194 | $28K | $145.12 | — | — | — | |
| 91 | HD | 0.01% | 82 | $27K | $330.51 | — | — | — | |
| 92 | INTC | 0.01% | 571 | $25K | $44.11 | — | — | — | |
| 93 | FTA | 0.01% | 267 | $25K | $92.30 | — | — | — | |
| 94 | CLNE | 0.01% | 9,855 | $24K | $2.48 | — | — | — | |
| 95 | DELL | 0.01% | 146 | $24K | $164.23 | — | — | — | |
| 96 | LMBS | 0.01% | 481 | $24K | $49.85 | — | — | — | |
| 97 | FSIG | 0.01% | 1,260 | $24K | $18.94 | — | — | — | |
| 98 | EMXC | 0.01% | 289 | $23K | $78.66 | — | — | — | |
| 99 | VST | 0.01% | 151 | $23K | $149.89 | — | — | — | |
| 100 | VXUS | 0.01% | 266 | $21K | $77.11 | — | — | — |