Mustico Financial Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Mustico Financial Group, Inc. disclosed 49 stock positions valued at approximately $153.97M as of quarter-end June 30, 2026. The largest holdings include INVESCO EXCHANGE TRADED FD T, ISHARES TR, and FIDELITY MERRIMACK STR TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 49
- Portfolio Value
- $153.97M
Holdings by Sector
Mustico Financial Group, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 20.61% | 148,683 | -2,290 | -1.52% | $31,740,404 |
| ISHARES TR | IVV | Other | 12.87% | 26,684 | +2,443 | +10.08% | $19,814,715 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 9.16% | 313,408 | +51,072 | +19.47% | $14,099,731 |
| VANGUARD INDEX FDS | VO | Other | 8.66% | 165,601 | +21,186 | +14.67% | $13,339,423 |
| ISHARES TR | LQD | Other | 8.64% | 124,812 | -597 | -0.48% | $13,300,986 |
| NUCOR CORP | NUE | Basic Materials | 8.10% | 55,945 | -720 | -1.27% | $12,470,995 |
| ISHARES TR | TIP | Other | 7.24% | 96,317 | +5,510 | +6.07% | $11,154,048 |
| TIDAL TRUST I | SFY | Other | 6.21% | 12,945 | +52 | +0.40% | $9,565,739 |
| ISHARES SILVER TR | SLV | Other | 1.89% | 55,290 | -518 | -0.93% | $2,912,646 |
| SPDR INDEX SHS FDS | EWX | Other | 1.51% | 33,760 | +345 | +1.03% | $2,320,009 |
| ISHARES TR | STIP | Other | 1.36% | 20,567 | -3,228 | -13.57% | $2,086,739 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.02% | 2,108 | -6 | -0.28% | $1,574,394 |
| NVIDIA CORPORATION | NVDA | Technology | 1.01% | 7,547 | +153 | +2.07% | $1,561,098 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.01% | 42,846 | +4,133 | +10.68% | $1,549,806 |
| INVESCO EXCHANGE TRADED FD T | PHO | Other | 0.83% | 18,583 | +1,163 | +6.68% | $1,272,275 |
| APPLE INC | AAPL | Technology | 0.75% | 3,478 | -31 | -0.88% | $1,154,534 |
| CORNING INC | GLW | Technology | 0.73% | 4,418 | -264 | -5.64% | $1,128,444 |
| MICROSOFT CORP | MSFT | Technology | 0.60% | 2,429 | -48 | -1.94% | $927,000 |
| FLAHERTY & CRUMRINE PFD INCO | PFO | Financial Services | 0.49% | 83,652 | +2,240 | +2.75% | $757,083 |
| VANECK ETF TRUST | MLN | Other | 0.45% | 40,209 | +1,713 | +4.45% | $699,033 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.41% | 1,637 | +16 | +0.99% | $629,298 |
| ETF OPPORTUNITIES TRUST | XRPR | Other | 0.38% | 65,675 | +32,256 | +96.52% | $582,844 |
| APPLIED MATLS INC | AMAT | Technology | 0.36% | 955 | -36 | -3.63% | $552,613 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.35% | 1,083 | - | - | $536,441 |
| VANGUARD INDEX FDS | VOO | Other | 0.33% | 753 | +10 | +1.35% | $511,392 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | Other | 0.33% | 6,501 | +23 | +0.36% | $506,377 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.30% | 1,959 | +37 | +1.93% | $455,576 |
| SPDR GOLD TR | GLD | Other | 0.28% | 1,144 | +17 | +1.51% | $425,306 |
| AMPLIFY ETF TR | HACK | Other | 0.27% | 3,953 | +20 | +0.51% | $415,743 |
| ISHARES TR | FLOT | Other | 0.24% | 7,358 | -642 | -8.03% | $375,491 |
Showing 30 of 49 holdings in the latest reporting period.