13F-HR filed by My Portfolio Guide, LLC
My Portfolio Guide, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-06, with 166 holding rows worth $180,815,716.
- Accession
- 0001754960-26-000362
- Filer
- CIK 2132204
- Filed
- 2026-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 166 entries on the cover page, a total value of $180,815,716 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,815,716 with VALUE read as dollars as filed, 13F file number 028-26852. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,148,667 | $29,429,023 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 203,402 | $18,846,472 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 336,521 | $16,261,096 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 189,081 | $14,472,818 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 198,060 | $11,732,017 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 401,156 | $11,516,126 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 100,918 | $11,239,982 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 189,600 | $8,894,456 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 208,576 | $8,224,234 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,821 | $7,060,630 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 238,296 | $5,904,051 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 137,866 | $4,624,033 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 139,530 | $3,670,519 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 77,579 | $2,830,671 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 59,075 | $2,661,329 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 42,157 | $2,495,360 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 36,285 | $2,473,469 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 26,544 | $2,197,117 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,094 | $1,068,439 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14,034 | $1,053,938 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,979 | $1,027,561 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 24,194 | $700,430 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,849 | $689,245 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 50,844 | $586,736 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 9,917 | $563,881 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,887 | $558,440 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,708 | $554,417 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,362 | $551,804 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,515 | $510,721 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,074 | $508,221 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,742 | $478,123 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,877 | $464,018 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,714 | $454,964 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,767 | $442,786 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,934 | $354,366 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,091 | $313,818 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,488 | $307,864 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,356 | $261,088 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,147 | $238,886 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 745 | $230,698 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 221 | $203,134 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,673 | $201,247 | dollars as filed | |
| VTI | 922908769 | COM | 586 | $188,085 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 283 | $171,337 | dollars as filed | |
| SPY | 78462F103 | SHS | 263 | $171,176 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,981 | $147,828 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 134 | $133,231 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,023 | $125,604 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 851 | $124,484 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 236 | $113,091 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 19,571 | $101,182 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 677 | $89,941 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 229 | $85,131 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,901 | $84,094 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 942 | $83,512 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 668 | $83,366 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 491 | $83,337 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 490 | $78,557 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,050 | $74,036 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,704 | $71,026 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,043 | $67,136 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 650 | $62,498 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 106 | $60,367 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 264 | $57,364 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 2,567 | $53,809 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 572 | $53,577 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 173 | $50,786 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,159 | $50,537 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 643 | $49,921 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 647 | $49,175 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 1,324 | $45,075 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 419 | $42,994 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 882 | $41,039 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 141 | $40,483 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 141 | $38,088 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 125 | $37,844 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 740 | $37,470 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 104 | $37,094 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 1,661 | $35,825 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 1,716 | $35,609 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 887 | $34,762 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 1,333 | $34,594 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 318 | $32,903 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 850 | $32,168 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 632 | $29,734 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 327 | $29,306 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 50 | $28,933 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 117 | $28,669 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 597 | $28,298 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 194 | $28,153 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 82 | $27,102 | dollars as filed | |
| Intel Corp | 458140100 | COM | 571 | $25,189 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 267 | $24,645 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 9,855 | $24,440 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 146 | $23,977 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 481 | $23,976 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 1,260 | $23,863 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 289 | $22,733 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 151 | $22,634 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 266 | $20,511 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 607 | $20,484 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 218 | $20,210 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 520 | $20,073 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 202 | $17,581 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 250 | $17,572 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 311 | $16,990 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 212 | $16,886 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 79 | $16,071 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 25 | $15,028 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 300 | $14,944 | dollars as filed | |
| Boeing Company | 097023105 | COM | 67 | $13,335 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 56 | $13,106 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30 | $12,909 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 25 | $12,492 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 166 | $12,065 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 399 | $11,938 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 310 | $11,198 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 55 | $11,068 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 87 | $10,487 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 56 | $9,271 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 37 | $8,804 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 400 | $8,304 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 129 | $7,898 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 100 | $7,548 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20 | $6,872 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 62 | $6,783 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 120 | $6,662 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 50 | $6,227 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 156 | $6,070 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 21 | $5,894 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 30 | $5,758 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 150 | $5,522 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 7,000 | $5,460 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 209 | $5,414 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 48 | $4,857 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 250 | $4,675 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 50 | $4,619 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 30 | $4,538 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 100 | $4,418 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 265 | $3,975 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 18 | $3,787 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 38 | $3,662 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 50 | $3,465 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 50 | $3,268 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14 | $2,589 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 113 | $2,573 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16 | $1,925 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10 | $1,867 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25 | $1,863 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5 | $1,614 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 25 | $1,505 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15 | $1,457 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20 | $1,456 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5 | $1,212 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 12 | $1,135 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5 | $1,040 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 35 | $1,009 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 30 | $1,005 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 35 | $851 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20 | $756 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 12 | $755 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 25 | $683 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3 | $593 | dollars as filed | |
| TIDAL TRUST II | 88636X260 | NICH DE RARE ETF | 10 | $434 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 50 | $423 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1 | $256 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000362 | this filing | 2026-05-06 | acceptance time not in the bulk data set |