Macco Financial Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Macco Financial Group, Inc. disclosed 22 stock positions valued at approximately $153.95M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, SPDR INDEX SHS FDS, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 22
- Portfolio Value
- $153.95M
Holdings by Sector
Macco Financial Group, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 36.16% | 633,400 | +132,260 | +26.39% | $55,663,205 |
| SPDR INDEX SHS FDS | SPDW | Other | 11.37% | 347,222 | +28,433 | +8.92% | $17,496,495 |
| SPDR SERIES TRUST | SPYG | Other | 10.04% | 129,904 | +60,092 | +86.08% | $15,457,315 |
| VANGUARD INDEX FDS | VTV | Other | 7.58% | 53,513 | +17,317 | +47.84% | $11,662,177 |
| J P MORGAN EXCHANGE TRADED F | JMEE | Other | 7.04% | 138,964 | +32,100 | +30.04% | $10,843,335 |
| INNOVATOR ETFS TRUST | BAPR | Other | 4.89% | 141,289 | +28,720 | +25.51% | $7,525,052 |
| ISHARES TR | IEFA | Other | 4.65% | 74,181 | -46,007 | -38.28% | $7,164,361 |
| ISHARES TR | IWM | Other | 4.41% | 22,612 | -10,843 | -32.41% | $6,793,807 |
| VANGUARD INDEX FDS | VO | Other | 2.57% | 49,042 | +35,305 | +257.01% | $3,951,326 |
| INNOVATOR ETFS TRUST | ZALT | Other | 2.27% | 103,128 | -6,049 | -5.54% | $3,492,945 |
| PGIM ETF TR | PULS | Other | 1.85% | 57,413 | +32,290 | +128.53% | $2,844,836 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.57% | 10,243 | -57,290 | -84.83% | $2,423,686 |
| SPDR SERIES TRUST | BIL | Other | 1.57% | 26,321 | -5,500 | -17.28% | $2,412,052 |
| VANGUARD INDEX FDS | VOO | Other | 1.09% | 2,453 | +260 | +11.86% | $1,685,025 |
| VANGUARD INDEX FDS | VXF | Other | 0.80% | 4,983 | -76 | -1.50% | $1,226,749 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.74% | 7,211 | +3,234 | +81.32% | $1,139,554 |
| ISHARES TR | IWD | Other | 0.44% | 2,798 | +948 | +51.24% | $678,319 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.37% | 4,594 | +1,888 | +69.77% | $573,147 |
| BANK FIRST CORP | BFC | Financial Services | 0.21% | 2,172 | - | - | $322,216 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.18% | 2,785 | +2,785 | +100.00% | $273,487 |
| WELLS FARGO & CO | WFC | Financial Services | 0.14% | 2,600 | +2,600 | +100.00% | $214,864 |
| BROADWIND INC | BWEN | Industrials | 0.07% | 21,000 | - | - | $101,430 |
Showing 22 of 22 holdings in the latest reporting period.