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Jason Clark

Usa Financial Formulas

Assets Managed
$530.5M
Holdings
437
Last Quarter
2026 - Q1
Filed Date
1mo 7d ago
Growth Rate
-3.48%(2Q avg: -3.32%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Usa Financial Formulas's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 437 positions.

Assets under management

The assets under management (AUM) of Usa Financial Formulas over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 530.5M in assets, with a quarterly growth rate of -3.48% and a 2-quarter average growth rate of -3.32%. The portfolio is managed by Jason Clark, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IJS
Ishares S&p Small-cap 600 Va
Recent Activity
New Position
20.72%
$109.9M
927,820 shares@ $118.45 avg price
IWM
Ishares Russell 2000 Etf
Recent Activity
Increased 15520.07%
20.39%
$108.117M
435,956 shares@ $248.0 avg price
IJK
Ishares S&p Mid-cap 400 Grow
Recent Activity
New Position
19.77%
$104.845M
1.042M shares@ $100.62 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -50.86%
7.19%
$38.127M
58,368 shares@ $653.21 avg price
BIL
Spdr Bloomberg 1-3 Month T-b
Recent Activity
New Position
4.39%
$23.237M
253,563 shares@ $91.64 avg price
GSG
Ishares S&p Gsci Commodity I
Recent Activity
Increased 3533.97%
3.52%
$18.631M
577,692 shares@ $32.25 avg price
LQD
Ishares Iboxx Investment Gra
Recent Activity
Decreased -45.07%
2.64%
$13.977M
128,238 shares@ $109.0 avg price
IEF
Ishares 7-10 Year Treasury B
Recent Activity
New Position
2.33%
$12.328M
129,169 shares@ $95.44 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -93.73%
0.73%
$3.841M
6,655 shares@ $577.19 avg price
SIXJ
Allianzim Us 6m Bf10 Jan-jul
Recent Activity
Decreased -5.87%
0.73%
$3.833M
113,956 shares@ $33.65 avg price

1-10 of 437