My Portfolio Guide, LLC reported 100 positions worth $41.23M for the quarter ended Mar 31, 2026. Its largest holding is World Gold Trust at 45.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM World Gold Trust | Others | 203.4K | $18.85M | 45.71% | – | – | – | 0.06% |
| 2 | AAPL Apple Inc. | Technology | 27.8K | $7.06M | 17.13% | – | – | – | 0% |
| 3 | OUNZ VanEck Merk Gold ETF | Others | 59.1K | $2.66M | 6.46% | – | – | – | 0.09% |
| 4 | COP Conocophillips | Energy | 8,094 | $1.07M | 2.59% | – | – | – | 0% |
| 5 | QCOM Qualcomm Inc | Technology | 7,979 | $1.03M | 2.49% | – | – | – | 0% |
| 6 | DBC Invesco DB Commodity Index Tracking Fund | Financial Services | 24.2K | $700.43K | 1.7% | – | – | – | 0.04% |
| 7 | MSFT Microsoft Corp | Technology | 1,849 | $689.25K | 1.67% | – | – | – | 0% |
| 8 | F Ford Motor Co | Consumer Discretionary | 50.8K | $586.74K | 1.42% | – | – | – | 0% |
| 9 | PFE Pfizer Inc | Healthcare | 19.9K | $558.44K | 1.35% | – | – | – | 0% |
| 10 | R Ryder System Inc | Industrials | 2,708 | $554.42K | 1.34% | – | – | – | 0.01% |
| 11 | MO Altria Group, Inc. | Consumer Staples | 8,362 | $551.80K | 1.34% | – | – | – | 0% |
| 12 | WPC W. P. Carey Inc. | Real Estate | 7,515 | $510.72K | 1.24% | – | – | – | 0% |
| 13 | PM Philip Morris International Inc. | Consumer Staples | 3,074 | $508.22K | 1.23% | – | – | – | 0% |
| 14 | NVDA Nvidia Corp | Technology | 2,742 | $478.12K | 1.16% | – | – | – | 0% |
| 15 | SO Southern Co | Utilities | 4,714 | $454.96K | 1.1% | – | – | – | 0% |
Tip. Select a row to see that position’s full history at My Portfolio Guide.
As of its Q1 2026 13F filing, My Portfolio Guide, LLC’s five largest positions were World Gold Trust (GLDM) at 45.7%, Apple Inc. (AAPL) at 17.1%, VanEck Merk Gold ETF (OUNZ) at 6.5%, Conocophillips (COP) at 2.6%, Qualcomm Inc (QCOM) at 2.5% of the reported portfolio.
My Portfolio Guide, LLC reported a 13F portfolio worth $41.23M across 100 positions for Q1 2026.
From the Form 13F-HR reports My Portfolio Guide, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.