Mustico Financial Group, Inc. Portfolio Stock Holdings
Mustico Financial Group, Inc. disclosed 46 stock positions valued at approximately $143.1 million in its latest SEC 13F filing. The largest holdings include INVESCO EXCHANGE TRADED FD T, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 46
- Portfolio Value
- $143.1M
Holdings by Sector
Mustico Financial Group, Inc. Portfolio Holdings in Q1 2026
43 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 21.19% | 150,973 | +2,658 | +1.79% | $30,325,730 |
| ISHARES TR | IVV | Other | 12.12% | 24,241 | +2,114 | +9.55% | $17,341,412 |
| ISHARES TR | LQD | Other | 9.60% | 125,409 | -887 | -0.70% | $13,735,788 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 8.42% | 262,336 | +62,579 | +31.33% | $12,054,119 |
| VANGUARD INDEX FDS | VO | Other | 8.14% | 144,415 | +110,265 | +322.88% | $11,654,034 |
| ISHARES TR | TIP | Other | 8.03% | 90,807 | +31,323 | +52.66% | $11,496,248 |
| NUCOR CORP | NUE | Basic Materials | 6.69% | 56,665 | - | - | $9,581,993 |
| ISHARES SILVER TR | SLV | Other | 2.68% | 55,808 | +1,010 | +1.84% | $3,835,485 |
| ISHARES TR | STIP | Other | 1.73% | 23,795 | -5,958 | -20.02% | $2,472,295 |
| SPDR INDEX SHS FDS | EWX | Other | 1.68% | 33,415 | -20 | -0.06% | $2,397,833 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.18% | 38,713 | +6,265 | +19.31% | $1,693,399 |
| NVIDIA CORPORATION | NVDA | Technology | 1.08% | 7,394 | +1,684 | +29.49% | $1,539,960 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.96% | 2,114 | -43 | -1.99% | $1,374,812 |
| INVESCO EXCHANGE TRADED FD T | PHO | Other | 0.84% | 17,420 | +2,322 | +15.38% | $1,205,855 |
| MICROSOFT CORP | MSFT | Technology | 0.73% | 2,477 | +441 | +21.66% | $1,051,700 |
| APPLE INC | AAPL | Technology | 0.66% | 3,509 | +606 | +20.87% | $949,600 |
| FLAHERTY & CRUMRINE PFD INCO | PFO | Financial Services | 0.53% | 81,412 | +73 | +0.09% | $754,283 |
| VANECK ETF TRUST | MLN | Other | 0.48% | 38,496 | +22,535 | +141.19% | $682,149 |
| CORNING INC | GLW | Technology | 0.44% | 4,682 | -22,221 | -82.60% | $636,672 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.37% | 1,621 | +874 | +117.00% | $534,884 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | Other | 0.36% | 6,478 | +270 | +4.35% | $517,493 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.36% | 1,083 | +76 | +7.55% | $509,054 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.35% | 1,922 | +608 | +46.27% | $499,588 |
| SPDR GOLD TR | GLD | Other | 0.34% | 1,127 | +157 | +16.19% | $488,184 |
| VANGUARD INDEX FDS | VOO | Other | 0.34% | 743 | - | - | $487,720 |
| ISHARES TR | FLOT | Other | 0.28% | 8,000 | -2,010 | -20.08% | $407,526 |
| APPLIED MATLS INC | AMAT | Technology | 0.28% | 991 | +86 | +9.50% | $394,048 |
| VANGUARD STAR FDS | VXUS | Other | 0.27% | 4,640 | - | - | $382,754 |
| ALPHABET INC | GOOG | Communication Services | 0.26% | 1,103 | +288 | +35.34% | $377,579 |
| ISHARES TR | SHY | Other | 0.25% | 4,287 | +1 | +0.02% | $353,967 |
| EXXON MOBIL CORP | XOM | Energy | 0.25% | 2,352 | +254 | +12.11% | $350,782 |
| WALMART INC | WMT | Consumer Defensive | 0.23% | 2,113 | +2,113 | +100.00% | $322,457 |
| AMPLIFY ETF TR | HACK | Other | 0.22% | 3,933 | +64 | +1.65% | $309,069 |
| META PLATFORMS INC | META | Communication Services | 0.22% | 456 | +149 | +48.53% | $307,814 |
| COCA COLA CO | KO | Consumer Defensive | 0.21% | 2,664 | +2,664 | +100.00% | $298,013 |
| ISHARES TR | DVY | Other | 0.19% | 1,808 | - | - | $274,653 |
| TESLA INC | TSLA | Consumer Cyclical | 0.19% | 722 | +232 | +47.35% | $271,520 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.18% | 1,135 | +1,135 | +100.00% | $263,217 |
| INVESCO EXCH TRADED FD TR II | PZT | Other | 0.17% | 11,158 | +1,776 | +18.93% | $250,386 |
| ORACLE CORP | ORCL | Technology | 0.17% | 1,435 | +169 | +13.35% | $247,244 |
| ISHARES TR | IJH | Other | 0.17% | 3,272 | - | - | $238,169 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.16% | 959 | +45 | +4.92% | $234,428 |
| RTX CORPORATION | RTX | Industrials | 0.15% | 1,185 | +77 | +6.95% | $212,862 |