Q1 2026 13F · SEC CIK 2132204

My Portfolio Guide, LLC

Wealth managerFiled 2026-05-06 for Q1 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $180.8M
Reported positions: 166
Holdings vs S&P 500, 3 yrs: —
Assets under management: $201.0M

My Portfolio Guide, LLC is a wealth manager that reported 166 positions worth $180.8M in its Q1 2026 13F, filed 2026-05-06. Its largest holdings were Spdr Series Trust (SPAB, 16.3%), World Gold Tr (GLDM, 10.4%), Spdr Series Trust (SPSM, 9.0%).

My Portfolio Guide, LLC holdings largest 50 of 166 positions.

Weights are shares of the filer's total reported 13F value, compared with the prior quarter. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

My Portfolio Guide, LLC 13F holdings
Stock	% of 13F value	Prior quarter	Shares	Share change	Reported value
SPABSpdr Series Trust	16.3%	—	1,148,667	—	$29.4M
GLDMWorld Gold Tr	10.4%	—	203,402	—	$18.8M
SPSMSpdr Series Trust	9.0%	—	336,521	—	$16.3M
SPLGSpdr Series Trust	8.0%	—	189,081	—	$14.5M
SPMDSpdr Series Trust	6.5%	—	198,060	—	$11.7M
FTGCFirst Trust Global Tactical Co	6.4%	—	401,156	—	$11.5M
EFGIshares Tr	6.2%	—	100,918	—	$11.2M
SPEMSpdr Index Shs Fds	4.9%	—	189,600	—	$8.9M
SDVYFirst Tr Exchange Traded Fd	4.5%	—	208,576	—	$8.2M
AAPLApple Inc	3.9%	—	27,821	—	$7.1M
UCONFirst Tr Exchng Traded Fd Vi	3.3%	—	238,296	—	$5.9M
SPIBSpdr Series Trust	2.6%	—	137,866	—	$4.6M
SPTLSpdr Series Trust	2.0%	—	139,530	—	$3.7M
EPOLIshares Tr	1.6%	—	77,579	—	$2.8M
OUNZVaneck Merk Gold Trust	1.5%	—	59,075	—	$2.7M
USRTIshares Tr	1.4%	—	42,157	—	$2.5M
RDVYFirst Tr Exchange Traded Fd	1.4%	—	36,285	—	$2.5M
VCITVanguard Scottsdale Fds	1.2%	—	26,544	—	$2.2M
COPConocophillips	0.6%	—	8,094	—	$1.1M
VEUVanguard Intl Equity Index F	0.6%	—	14,034	—	$1.1M
QCOMQualcomm Inc	0.6%	—	7,979	—	$1.0M
DBCInvesco Db Commdy Indx Trck	0.4%	—	24,194	—	$700K
MSFTMicrosoft Corp	0.4%	—	1,849	—	$689K
FFord Mtr Co	0.3%	—	50,844	—	$587K
CMFIshares Tr	0.3%	—	9,917	—	$564K
PFEPfizer Inc	0.3%	—	19,887	—	$558K
RRyder Sys Inc	0.3%	—	2,708	—	$554K
MOAltria Group Inc	0.3%	—	8,362	—	$552K
WPCWp Carey Inc	0.3%	—	7,515	—	$511K
PMPhilip Morris Intl Inc	0.3%	—	3,074	—	$508K
NVDANvidia Corporation	0.3%	—	2,742	—	$478K
UBSUbs Group AG	0.3%	—	11,877	—	$464K
SOSouthern Co	0.3%	—	4,714	—	$455K
VRTVertiv Holdings Co	0.2%	—	1,767	—	$443K
CVSCvs Health Corp	0.2%	—	4,934	—	$354K
GOOGLAlphabet Inc	0.2%	—	1,091	—	$314K
CVXChevron Corporation	0.2%	—	1,488	—	$308K
BACBank of Amer Corp	0.1%	—	5,356	—	$261K
AMZNAmazon Com Inc	0.1%	—	1,147	—	$239K
AVGOBroadcom Inc	0.1%	—	745	—	$231K
LLYEli Lilly & Co	0.1%	—	221	—	$203K
SOFISofi Technologies Inc	0.1%	—	12,673	—	$201K
VTIVanguard Index Fds	0.1%	—	586	—	$188K
LMTLockheed Martin Corp	0.1%	—	283	—	$171K
SPYState Str Spdr S&p 500 ETF T	0.1%	—	263	—	$171K
OKLOOklo Inc	0.1%	—	2,981	—	$148K
COSTCostco Wholesale Corporation	0.1%	—	134	—	$133K
ANETArista Networks Inc	0.1%	—	1,023	—	$126K
PLTRPalantir Technologies Inc	0.1%	—	851	—	$124K
BRK-BBerkshire Hathaway Inc Del	0.1%	—	236	—	$113K

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q1 2026	$180.8M	166

Questions about My Portfolio Guide, LLC's portfolio

What stocks does My Portfolio Guide, LLC own?

My Portfolio Guide, LLC's latest 13F, for Q1 2026 and filed May 6, 2026, lists 166 positions worth $180.8M. The largest are Spdr Series Trust (SPAB) at 16.3%, World Gold Tr (GLDM) at 10.4%, Spdr Series Trust (SPSM) at 9.0%, Spdr Series Trust (SPLG) at 8.0% and Spdr Series Trust (SPMD) at 6.5%.

When is My Portfolio Guide, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. My Portfolio Guide, LLC's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.

How much money does My Portfolio Guide, LLC manage?

My Portfolio Guide, LLC reported $201.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $180.8M.