USA Financial Formulas has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 394 separate securities held by the firm.
The filing identifies Jason Clark as the Principal Account Manager responsible for the report. The document was signed on October 16, 2026.
The portfolio includes a mix of individual equities and exchange-traded funds (ETFs). Major holdings include iShares Core S&P 500 ETF, which is listed with 61,144 shares, and iShares MSCI Emerging Markets ETF with 41,910 shares. Other notable positions include iShares iBoxx USD Inv Grade Corp Bond ETF with 114,050 shares and iShares 7-10 Year Treasury Bond ETF with 105,218 shares.
Among the individual stocks listed in the filing are CVS Health Corp, with 4,679 shares; J.B. Hunt Transport Services, Inc., with 1,725 shares; and United Fire Group Inc., with 1,390 shares. The filing also includes various other U.S. and international companies, as well as additional ETFs focused on different market sectors and regions.
