# My Portfolio Guide, LLC

> Institutional holdings reported to the SEC as of Q1 2026 on Form 13F. CIK 2132204. Source: https://holderbook.com/funds/2132204-my-portfolio-guide-llc/

- Reported value: $180.8M
- Positions: 166
- Weight of the ten largest: 76.1%
- Filed: 2026-05-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $29.4M | 1,148,667 | 16.3% | 1 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $18.8M | 203,402 | 10.4% | 1 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $16.3M | 336,521 | 9.0% | 1 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $14.5M | 189,081 | 8.0% | 1 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $11.7M | 198,060 | 6.5% | 1 |
| FIRST TR EXCHANGE TRAD FD VI | [FTGC](https://holderbook.com/stocks/FTGC/) | $11.5M | 401,156 | 6.4% | 1 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $11.2M | 100,918 | 6.2% | 1 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $8.9M | 189,600 | 4.9% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $8.2M | 208,576 | 4.5% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.1M | 27,821 | 3.9% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [UCON](https://holderbook.com/stocks/UCON/) | $5.9M | 238,296 | 3.3% | 1 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $4.6M | 137,866 | 2.6% | 1 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $3.7M | 139,530 | 2.0% | 1 |
| ISHARES TR | [EPOL](https://holderbook.com/stocks/EPOL/) | $2.8M | 77,579 | 1.6% | 1 |
| VANECK MERK GOLD ETF | [OUNZ](https://holderbook.com/stocks/OUNZ/) | $2.7M | 59,075 | 1.5% | 1 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $2.5M | 42,157 | 1.4% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $2.5M | 36,285 | 1.4% | 1 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $2.2M | 26,544 | 1.2% | 1 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.1M | 8,094 | 0.6% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $1.1M | 14,034 | 0.6% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.0M | 7,979 | 0.6% | 1 |
| INVESCO DB COMMDY INDX TRCK | [DBC](https://holderbook.com/stocks/DBC/) | $700.4K | 24,194 | 0.4% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $689.2K | 1,849 | 0.4% | 1 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $586.7K | 50,844 | 0.3% | 1 |
| ISHARES TR | [CMF](https://holderbook.com/stocks/CMF/) | $563.9K | 9,917 | 0.3% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $558.4K | 19,887 | 0.3% | 1 |
| RYDER SYS INC | [R](https://holderbook.com/stocks/R/) | $554.4K | 2,708 | 0.3% | 1 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $551.8K | 8,362 | 0.3% | 1 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $510.7K | 7,515 | 0.3% | 1 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $508.2K | 3,074 | 0.3% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $478.1K | 2,742 | 0.3% | 1 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $464.0K | 11,877 | 0.3% | 1 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $455.0K | 4,714 | 0.3% | 1 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $442.8K | 1,767 | 0.2% | 1 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $354.4K | 4,934 | 0.2% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $313.8K | 1,091 | 0.2% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $307.9K | 1,488 | 0.2% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $261.1K | 5,356 | 0.1% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $238.9K | 1,147 | 0.1% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $230.7K | 745 | 0.1% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $203.1K | 221 | 0.1% | 1 |
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $201.2K | 12,673 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $188.1K | 586 | 0.1% | 1 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $171.3K | 283 | 0.1% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $171.2K | 263 | 0.1% | 1 |
| OKLO INC | [OKLO](https://holderbook.com/stocks/OKLO/) | $147.8K | 2,981 | 0.1% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $133.2K | 134 | 0.1% | 1 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $125.6K | 1,023 | 0.1% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $124.5K | 851 | 0.1% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $113.1K | 236 | 0.1% | 1 |
| ARCHER AVIATION INC | [ACHR](https://holderbook.com/stocks/ACHR/) | $101.2K | 19,571 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $89.9K | 677 | 0.0% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $85.1K | 229 | 0.0% | 1 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $84.1K | 2,901 | 0.0% | 1 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $83.5K | 942 | 0.0% | 1 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $83.4K | 668 | 0.0% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $83.3K | 491 | 0.0% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $78.6K | 490 | 0.0% | 1 |
| KRATOS DEFENSE & SEC SOLUTIO | [KTOS](https://holderbook.com/stocks/KTOS/) | $74.0K | 1,050 | 0.0% | 1 |
| PROSHARES TR | [TQQQ](https://holderbook.com/stocks/TQQQ/) | $71.0K | 1,704 | 0.0% | 1 |
| ISHARES TR | [AOR](https://holderbook.com/stocks/AOR/) | $67.1K | 1,043 | 0.0% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $62.5K | 650 | 0.0% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $60.4K | 106 | 0.0% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $57.4K | 264 | 0.0% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FTCB](https://holderbook.com/stocks/FTCB/) | $53.8K | 2,567 | 0.0% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [TDIV](https://holderbook.com/stocks/TDIV/) | $53.6K | 572 | 0.0% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $50.8K | 173 | 0.0% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [FIXD](https://holderbook.com/stocks/FIXD/) | $50.5K | 1,159 | 0.0% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $49.9K | 643 | 0.0% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $49.2K | 647 | 0.0% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FTGS](https://holderbook.com/stocks/FTGS/) | $45.1K | 1,324 | 0.0% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $43.0K | 419 | 0.0% | 1 |
| ISHARES TR | [ARTY](https://holderbook.com/stocks/ARTY/) | $41.0K | 882 | 0.0% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $40.5K | 141 | 0.0% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $38.1K | 141 | 0.0% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $37.8K | 125 | 0.0% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FMF](https://holderbook.com/stocks/FMF/) | $37.5K | 740 | 0.0% | 1 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $37.1K | 104 | 0.0% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [LGOV](https://holderbook.com/stocks/LGOV/) | $35.8K | 1,661 | 0.0% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FIIG](https://holderbook.com/stocks/FIIG/) | $35.6K | 1,716 | 0.0% | 1 |
| FRANKLIN TEMPLETON DIGITAL H | [EZBC](https://holderbook.com/stocks/EZBC/) | $34.8K | 887 | 0.0% | 1 |
| PROSHARES TR | [EETH](https://holderbook.com/stocks/EETH/) | $34.6K | 1,333 | 0.0% | 1 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $32.9K | 318 | 0.0% | 1 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $32.2K | 850 | 0.0% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $29.7K | 632 | 0.0% | 1 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $29.3K | 327 | 0.0% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $28.9K | 50 | 0.0% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $28.7K | 117 | 0.0% | 1 |
| ISHARES TR | [AOM](https://holderbook.com/stocks/AOM/) | $28.3K | 597 | 0.0% | 1 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $28.2K | 194 | 0.0% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $27.1K | 82 | 0.0% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $25.2K | 571 | 0.0% | 1 |
| FIRST TR EXCHANGE-TRADED ALP | [FTA](https://holderbook.com/stocks/FTA/) | $24.6K | 267 | 0.0% | 1 |
| CLEAN ENERGY FUELS CORP | [CLNE](https://holderbook.com/stocks/CLNE/) | $24.4K | 9,855 | 0.0% | 1 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $24.0K | 146 | 0.0% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $24.0K | 481 | 0.0% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FSIG](https://holderbook.com/stocks/FSIG/) | $23.9K | 1,260 | 0.0% | 1 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $22.7K | 289 | 0.0% | 1 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $22.6K | 151 | 0.0% | 1 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $20.5K | 266 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2026 | $180.8M | 166 |