Investor

My Portfolio Guide, LLC

CIK 0002132204 · filed 2026-05-06 · SEC filing

Q1 2026

13F book

$180.8M

Positions

166

Largest name

16.3%

Spdr Series Trust

Est. mark

—

Need a prior quarter to estimate

Holdings Activity

Show puts & calls

Name	Ticker	Shares	Value	Weight	Est. mark	Change
Spdr Series Trust	—	1.15M	$29.4M	16.3%	—	Held
World Gold Tr	—	203.4K	$18.8M	10.4%	—	Held
Spdr Series Trust	—	336.5K	$16.3M	9.0%	—	Held
Spdr Series Trust	—	189.1K	$14.5M	8.0%	—	Held
Spdr Series Trust	—	198.1K	$11.7M	6.5%	—	Held
First Tr Exchange Trad Fd Vi	—	401.2K	$11.5M	6.4%	—	Held
Ishares Tr	—	100.9K	$11.2M	6.2%	—	Held
Spdr Index Shs Fds	—	189.6K	$8.89M	4.9%	—	Held
First Tr Exchange-Traded Fd	—	208.6K	$8.22M	4.5%	—	Held
Apple Inc.	AAPL	27.8K	$7.06M	3.9%	—	Held
First Tr Exchng Traded Fd Vi	—	238.3K	$5.9M	3.3%	—	Held
Spdr Series Trust	—	137.9K	$4.62M	2.6%	—	Held
Spdr Series Trust	—	139.5K	$3.67M	2.0%	—	Held
Ishares Tr	—	77.6K	$2.83M	1.6%	—	Held
Vaneck Merk Gold Etf	OUNZ	59.1K	$2.66M	1.5%	—	Held
Ishares Tr	—	42.2K	$2.5M	1.4%	—	Held
First Tr Exchange Traded Fd	—	36.3K	$2.47M	1.4%	—	Held
Vanguard Scottsdale Fds	—	26.5K	$2.2M	1.2%	—	Held
Conocophillips	COP	8.09K	$1.07M	0.6%	—	Held
Vanguard Intl Equity Index F	—	14K	$1.05M	0.6%	—	Held
Qualcomm Inc	—	7.98K	$1.03M	0.6%	—	Held
Invesco Db Commdy Indx Trck	—	24.2K	$700.4K	0.4%	—	Held
Microsoft Corp	MSFT	1.85K	$689.2K	0.4%	—	Held
Ford Mtr Co	—	50.8K	$586.7K	0.3%	—	Held
Ishares Tr	—	9.92K	$563.9K	0.3%	—	Held
Pfizer Inc	PFE	19.9K	$558.4K	0.3%	—	Held
Ryder Sys Inc	—	2.71K	$554.4K	0.3%	—	Held
Altria Group, Inc.	MO	8.36K	$551.8K	0.3%	—	Held
Wp Carey Inc	—	7.51K	$510.7K	0.3%	—	Held
Philip Morris Intl Inc	—	3.07K	$508.2K	0.3%	—	Held
Nvidia Corp	NVDA	2.74K	$478.1K	0.3%	—	Held
UBS Group AG	UBS	11.9K	$464K	0.3%	—	Held
Southern Co	—	4.71K	$455K	0.3%	—	Held
Vertiv Holdings Co	VRT	1.77K	$442.8K	0.2%	—	Held
Cvs Health Corp	CVS	4.93K	$354.4K	0.2%	—	Held
Alphabet Inc	—	1.09K	$313.8K	0.2%	—	Held
Chevron Corp New	CVX	1.49K	$307.9K	0.2%	—	Held
Bank America Corp	—	5.36K	$261.1K	0.1%	—	Held
Amazon Com Inc	AMZN	1.15K	$238.9K	0.1%	—	Held
Broadcom Inc.	AVGO	745	$230.7K	0.1%	—	Held
Eli Lilly & Co	LLY	221	$203.1K	0.1%	—	Held
SoFi Technologies, Inc.	SOFI	12.7K	$201.2K	0.1%	—	Held
Vanguard Index Fds	—	586	$188.1K	0.1%	—	Held
Lockheed Martin Corp	LMT	283	$171.3K	0.1%	—	Held
Spdr S&P 500 Etf Tr	—	263	$171.2K	0.1%	—	Held
Oklo Inc.	OKLO	2.98K	$147.8K	0.1%	—	Held
Costco Whsl Corp New	—	134	$133.2K	0.1%	—	Held
Arista Networks, Inc.	ANET	1.02K	$125.6K	0.1%	—	Held
Palantir Technologies Inc.	PLTR	851	$124.5K	0.1%	—	Held
Berkshire Hathaway Inc Del	—	236	$113.1K	0.1%	—	Held
Archer Aviation Inc	—	19.6K	$101.2K	0.1%	—	Held
Select Sector Spdr Tr	—	677	$89.9K	0.1%	—	Held
Tesla, Inc.	TSLA	229	$85.1K	0.0%	—	Held
At&T Inc	—	2.9K	$84.1K	0.0%	—	Held
Vanguard Index Fds	—	942	$83.5K	0.0%	—	Held
Strategy Inc	—	668	$83.4K	0.0%	—	Held
Exxon Mobil Corp	—	491	$83.3K	0.0%	—	Held
Palo Alto Networks Inc	PANW	490	$78.6K	0.0%	—	Held
Kratos Defense & Sec Solutio	—	1.05K	$74K	0.0%	—	Held
Proshares Tr	—	1.7K	$71K	0.0%	—	Held
Ishares Tr	—	1.04K	$67.1K	0.0%	—	Held
Netflix Inc	NFLX	650	$62.5K	0.0%	—	Held
Meta Platforms, Inc.	META	106	$60.4K	0.0%	—	Held
AbbVie Inc.	ABBV	264	$57.4K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	2.57K	$53.8K	0.0%	—	Held
First Tr Exchange Traded Fd	—	572	$53.6K	0.0%	—	Held
Jpmorgan Chase & Co.	—	173	$50.8K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	1.16K	$50.5K	0.0%	—	Held
Cisco Sys Inc	—	643	$49.9K	0.0%	—	Held
Coca Cola Co	KO	647	$49.2K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	1.32K	$45.1K	0.0%	—	Held
Abbott Labs	ABT	419	$43K	0.0%	—	Held
Ishares Tr	—	882	$41K	0.0%	—	Held
Alphabet Inc	—	141	$40.5K	0.0%	—	Held
Unitedhealth Group Inc	UNH	141	$38.1K	0.0%	—	Held
Visa Inc.	V	125	$37.8K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	740	$37.5K	0.0%	—	Held
Fedex Corp	FDX	104	$37.1K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	1.66K	$35.8K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	1.72K	$35.6K	0.0%	—	Held
Franklin Templeton Digital H	—	887	$34.8K	0.0%	—	Held
Proshares Tr	—	1.33K	$34.6K	0.0%	—	Held
Clorox Co Del	—	318	$32.9K	0.0%	—	Held
Enterprise Prods Partners L	—	850	$32.2K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	632	$29.7K	0.0%	—	Held
Starbucks Corp	SBUX	327	$29.3K	0.0%	—	Held
Invesco Qqq Tr	—	50	$28.9K	0.0%	—	Held
Johnson & Johnson	JNJ	117	$28.7K	0.0%	—	Held
Ishares Tr	—	597	$28.3K	0.0%	—	Held
3M CO	MMM	194	$28.2K	0.0%	—	Held
Home Depot, Inc.	HD	82	$27.1K	0.0%	—	Held
Intel Corp	INTC	571	$25.2K	0.0%	—	Held
First Tr Exchange-Traded Alp	—	267	$24.6K	0.0%	—	Held
Clean Energy Fuels Corp.	CLNE	9.86K	$24.4K	0.0%	—	Held
Dell Technologies Inc.	DELL	146	$24K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	481	$24K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	1.26K	$23.9K	0.0%	—	Held
Ishares Inc	—	289	$22.7K	0.0%	—	Held
Vistra Corp.	VST	151	$22.6K	0.0%	—	Held
Vanguard Star Fds	—	266	$20.5K	0.0%	—	Held
First Tr Exchange Trad Fd Vi	—	607	$20.5K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	218	$20.2K	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	520	$20.1K	0.0%	—	Held
First Tr Exch Trd Alphdx Fd	—	202	$17.6K	0.0%	—	Held
First Tr Exch Traded Fd Iii	—	250	$17.6K	0.0%	—	Held
First Tr Exch Trd Alphdx Fd	—	311	$17K	0.0%	—	Held
Wells Fargo Co New	—	212	$16.9K	0.0%	—	Held
Advanced Micro Devices Inc	AMD	79	$16.1K	0.0%	—	Held
Vanguard Index Fds	—	25	$15K	0.0%	—	Held
Vanguard Mun Bd Fds	—	300	$14.9K	0.0%	—	Held
Boeing Co	—	67	$13.3K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	56	$13.1K	0.0%	—	Held
Spdr Gold Tr	—	30	$12.9K	0.0%	—	Held
Mastercard Inc	MA	25	$12.5K	0.0%	—	Held
First Tr Exch Trd Alphdx Fd	—	166	$12.1K	0.0%	—	Held
First Tr Exch Trd Alphdx Fd	—	399	$11.9K	0.0%	—	Held
First Tr Exchange Traded Fd	—	310	$11.2K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	55	$11.1K	0.0%	—	Held
Target Corp	TGT	87	$10.5K	0.0%	—	Held
Morgan Stanley	—	56	$9.27K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	37	$8.8K	0.0%	—	Held
Hims & Hers Health, Inc.	HIMS	400	$8.3K	0.0%	—	Held
Realty Income Corp	O	129	$7.9K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	100	$7.55K	0.0%	—	Held
Taiwan Semiconductor Mfg Ltd	—	20	$6.87K	0.0%	—	Held
Ameren Corp	AEE	62	$6.78K	0.0%	—	Held
J P Morgan Exchange Traded F	—	120	$6.66K	0.0%	—	Held
Walmart Inc.	WMT	50	$6.23K	0.0%	—	Held
Halliburton Co	HAL	156	$6.07K	0.0%	—	Held
Constellation Energy Corp	CEG	21	$5.89K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	30	$5.76K	0.0%	—	Held
Bitwise Bitcoin Etf Tr	—	150	$5.52K	0.0%	—	Held
Atyr Pharma Inc	ATYR	7K	$5.46K	0.0%	—	Held
Carnival Corp Ltd.	CCL	209	$5.41K	0.0%	—	Held
Wisdomtree Tr	—	48	$4.86K	0.0%	—	Held
Norwegian Cruise Line Hldg L	—	250	$4.67K	0.0%	—	Held
Guardant Health, Inc.	GH	50	$4.62K	0.0%	—	Held
Arm Holdings Plc	—	30	$4.54K	0.0%	—	Held
Direxion Shs Etf Tr	—	100	$4.42K	0.0%	—	Held
Bitwise Ethereum Etf	ETHW	265	$3.98K	0.0%	—	Held
Allstate Corp	—	18	$3.79K	0.0%	—	Held
Disney Walt Co	—	38	$3.66K	0.0%	—	Held
Robinhood Mkts Inc	—	50	$3.46K	0.0%	—	Held
Occidental Pete Corp	—	50	$3.27K	0.0%	—	Held
Capital One Finl Corp	—	14	$2.59K	0.0%	—	Held
Super Micro Computer Inc	—	113	$2.57K	0.0%	—	Held
Merck & Co., Inc.	MRK	16	$1.93K	0.0%	—	Held
Salesforce, Inc.	CRM	10	$1.87K	0.0%	—	Held
General Mtrs Co	—	25	$1.86K	0.0%	—	Held
Advanced Energy Inds	—	5	$1.61K	0.0%	—	Held
Block Inc	—	25	$1.5K	0.0%	—	Held
Ishares Tr	—	15	$1.46K	0.0%	—	Held
Williams Cos Inc	—	20	$1.46K	0.0%	—	Held
International Business Machs	—	5	$1.21K	0.0%	—	Held
Roku, Inc	ROKU	12	$1.14K	0.0%	—	Held
Pnc Finl Svcs Group Inc	—	5	$1.04K	0.0%	—	Held
Ionq Inc	—	35	$1.01K	0.0%	—	Held
Global X Fds	—	30	$1K	0.0%	—	Held
Honda Motor Ltd	—	35	$851	0.0%	—	Held
Enphase Energy, Inc.	ENPH	20	$756	0.0%	—	Held
Wisdomtree Tr	—	12	$755	0.0%	—	Held
Vici Pptys Inc	—	25	$683	0.0%	—	Held
Welltower Inc.	WELL	3	$593	0.0%	—	Held
Tidal Trust Ii	—	10	$434	0.0%	—	Held
Cleveland-Cliffs Inc New	—	50	$423	0.0%	—	Held
Vanguard Index Fds	—	1	$256	0.0%	—	Held

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.