Filed: 5/6/2026ACC: 0001754960-26-000362
📋 What this filing means
MY PORTFOLIO GUIDE, LLC filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $180.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$180.82M
Total AUM (reported)
4.05M
Total Shares
Allocation by class
STATE STREET SPD$89.08M49.3%
SPDR GLD MINIS$18.85M10.4%
COM$17.24M9.5%
FST TR GLB FD$11.52M6.4%
EAFE GRWTH ETF$11.24M6.2%
SMID RISNG ETF$8.22M4.5%
SMITH UNCONSTRAI$5.90M3.3%
Portfolio Concentration
Top 3$64.54M35.7%
4–10$73.14M40.5%
11–25$32.55M18.0%
Rest$10.59M5.9%
Top 3 weight
35.7%
Top 10 weight
76.1%
Voting Authority Distribution
Total shares with voting rights: 4.05M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole166
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings166
Rows:
SPDR SERIES TRUST
SOLEShares1.15M
TypeSH
Market value$29.43M
16.28%
Sole
0.00
Shared
0.00
None
1.15M
WORLD GOLD TR
SOLEShares203.40K
TypeSH
Market value$18.85M
10.42%
Sole
0.00
Shared
0.00
None
203.40K
SPDR SERIES TRUST
SOLEShares336.52K
TypeSH
Market value$16.26M
8.99%
Sole
0.00
Shared
0.00
None
336.52K
SPDR SERIES TRUST
SOLEShares189.08K
TypeSH
Market value$14.47M
8.00%
Sole
0.00
Shared
0.00
None
189.08K
SPDR SERIES TRUST
SOLEShares198.06K
TypeSH
Market value$11.73M
6.49%
Sole
0.00
Shared
0.00
None
198.06K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares401.16K
TypeSH
Market value$11.52M
6.37%
Sole
0.00
Shared
0.00
None
401.16K
ISHARES TR
SOLEShares100.92K
TypeSH
Market value$11.24M
6.22%
Sole
0.00
Shared
0.00
None
100.92K
SPDR INDEX SHS FDS
SOLEShares189.60K
TypeSH
Market value$8.89M
4.92%
Sole
0.00
Shared
0.00
None
189.60K
FIRST TR EXCHANGE TRADED FD
SOLEShares208.58K
TypeSH
Market value$8.22M
4.55%
Sole
0.00
Shared
0.00
None
208.58K
APPLE INC
SOLEShares27.82K
TypeSH
Market value$7.06M
3.90%
Sole
0.00
Shared
0.00
None
27.82K
FIRST TR EXCHNG TRADED FD VI
SOLEShares238.30K
TypeSH
Market value$5.90M
3.27%
Sole
0.00
Shared
0.00
None
238.30K
SPDR SERIES TRUST
SOLEShares137.87K
TypeSH
Market value$4.62M
2.56%
Sole
0.00
Shared
0.00
None
137.87K
SPDR SERIES TRUST
SOLEShares139.53K
TypeSH
Market value$3.67M
2.03%
Sole
0.00
Shared
0.00
None
139.53K
ISHARES TR
SOLEShares77.58K
TypeSH
Market value$2.83M
1.57%
Sole
0.00
Shared
0.00
None
77.58K
VANECK MERK GOLD ETF
SOLEShares59.08K
TypeSH
Market value$2.66M
1.47%
Sole
0.00
Shared
0.00
None
59.08K
ISHARES TR
SOLEShares42.16K
TypeSH
Market value$2.50M
1.38%
Sole
0.00
Shared
0.00
None
42.16K
FIRST TR EXCHANGE TRADED FD
SOLEShares36.28K
TypeSH
Market value$2.47M
1.37%
Sole
0.00
Shared
0.00
None
36.28K
VANGUARD SCOTTSDALE FDS
SOLEShares26.54K
TypeSH
Market value$2.20M
1.22%
Sole
0.00
Shared
0.00
None
26.54K
CONOCOPHILLIPS
SOLEShares8.09K
TypeSH
Market value$1.07M
0.59%
Sole
0.00
Shared
0.00
None
8.09K
VANGUARD INTL EQUITY INDEX F
SOLEShares14.03K
TypeSH
Market value$1.05M
0.58%
Sole
0.00
Shared
0.00
None
14.03K
QUALCOMM INC
SOLEShares7.98K
TypeSH
Market value$1.03M
0.57%
Sole
0.00
Shared
0.00
None
7.98K
INVESCO DB COMMDY INDX TRCK
SOLEShares24.19K
TypeSH
Market value$700.4K
0.39%
Sole
0.00
Shared
0.00
None
24.19K
MICROSOFT CORP
SOLEShares1.85K
TypeSH
Market value$689.2K
0.38%
Sole
0.00
Shared
0.00
None
1.85K
FORD MTR CO
SOLEShares50.84K
TypeSH
Market value$586.7K
0.32%
Sole
0.00
Shared
0.00
None
50.84K
ISHARES TR
SOLEShares9.92K
TypeSH
Market value$563.9K
0.31%
Sole
0.00
Shared
0.00
None
9.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.15M | SH | $29.43M 16.28% | 0.00 | 0.00 | 1.15M |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 203.40K | SH | $18.85M 10.42% | 0.00 | 0.00 | 203.40K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 336.52K | SH | $16.26M 8.99% | 0.00 | 0.00 | 336.52K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 189.08K | SH | $14.47M 8.00% | 0.00 | 0.00 | 189.08K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 198.06K | SH | $11.73M 6.49% | 0.00 | 0.00 | 198.06K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 401.16K | SH | $11.52M 6.37% | 0.00 | 0.00 | 401.16K |
ISHARES TRSOLE | EAFE GRWTH ETF | 100.92K | SH | $11.24M 6.22% | 0.00 | 0.00 | 100.92K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 189.60K | SH | $8.89M 4.92% | 0.00 | 0.00 | 189.60K |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 208.58K | SH | $8.22M 4.55% | 0.00 | 0.00 | 208.58K |
APPLE INCSOLE | COM | 27.82K | SH | $7.06M 3.90% | 0.00 | 0.00 | 27.82K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH UNCONSTRAI | 238.30K | SH | $5.90M 3.27% | 0.00 | 0.00 | 238.30K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 137.87K | SH | $4.62M 2.56% | 0.00 | 0.00 | 137.87K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 139.53K | SH | $3.67M 2.03% | 0.00 | 0.00 | 139.53K |
ISHARES TRSOLE | MSCI POLAND ETF | 77.58K | SH | $2.83M 1.57% | 0.00 | 0.00 | 77.58K |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 59.08K | SH | $2.66M 1.47% | 0.00 | 0.00 | 59.08K |
ISHARES TRSOLE | CRE U S REIT ETF | 42.16K | SH | $2.50M 1.38% | 0.00 | 0.00 | 42.16K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 36.28K | SH | $2.47M 1.37% | 0.00 | 0.00 | 36.28K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 26.54K | SH | $2.20M 1.22% | 0.00 | 0.00 | 26.54K |
CONOCOPHILLIPSSOLE | COM | 8.09K | SH | $1.07M 0.59% | 0.00 | 0.00 | 8.09K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 14.03K | SH | $1.05M 0.58% | 0.00 | 0.00 | 14.03K |
QUALCOMM INCSOLE | COM | 7.98K | SH | $1.03M 0.57% | 0.00 | 0.00 | 7.98K |
INVESCO DB COMMDY INDX TRCKSOLE | UNIT | 24.19K | SH | $700.4K 0.39% | 0.00 | 0.00 | 24.19K |
MICROSOFT CORPSOLE | COM | 1.85K | SH | $689.2K 0.38% | 0.00 | 0.00 | 1.85K |
FORD MTR COSOLE | COM | 50.84K | SH | $586.7K 0.32% | 0.00 | 0.00 | 50.84K |
ISHARES TRSOLE | CALIF MUN BD ETF | 9.92K | SH | $563.9K 0.31% | 0.00 | 0.00 | 9.92K |
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