Holders — by stockHoldings — by fund
Macco Financial Group, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002111816
$153.9M
disclosed book value
22
positions
36.2%
largest position share
Positions, as of 2026-06-30
top 22 of 22 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 633,400 | $55.7M | 36.2% |
| 2 | SPDWSPDR INDEX SHS FDS | 347,222 | $17.5M | 11.4% |
| 3 | SPYGSPDR SERIES TRUST | 129,904 | $15.5M | 10% |
| 4 | VTVVANGUARD INDEX FDS | 53,513 | $11.7M | 7.6% |
| 5 | JMEEJ P MORGAN EXCHANGE TRADED F | 138,964 | $10.8M | 7% |
| 6 | BAPRINNOVATOR ETFS TRUST | 141,289 | $7.5M | 4.9% |
| 7 | IEFAISHARES TR | 74,181 | $7.2M | 4.7% |
| 8 | IWMISHARES TR | 22,612 | $6.8M | 4.4% |
| 9 | VOVANGUARD INDEX FDS | 49,042 | $4.0M | 2.6% |
| 10 | ZALTINNOVATOR ETFS TRUST | 103,128 | $3.5M | 2.3% |
| 11 | PULSPGIM ETF TR | 57,413 | $2.8M | 1.8% |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 10,243 | $2.4M | 1.6% |
| 13 | BILSPDR SERIES TRUST | 26,321 | $2.4M | 1.6% |
| 14 | VOOVANGUARD INDEX FDS | 2,453 | $1.7M | 1.1% |
| 15 | VXFVANGUARD INDEX FDS | 4,983 | $1.2M | 0.8% |
| 16 | VYMVANGUARD WHITEHALL FDS | 7,211 | $1.1M | 0.7% |
| 17 | IWDISHARES TR | 2,798 | $678,319 | 0.4% |
| 18 | AVUVAMERICAN CENTY ETF TR | 4,594 | $573,147 | 0.4% |
| 19 | BFCBANK FIRST CORP | 2,172 | $322,216 | 0.2% |
| 20 | VYMIVANGUARD WHITEHALL FDS | 2,785 | $273,487 | 0.2% |
| 21 | WFCWELLS FARGO & CO | 2,600 | $214,864 | 0.1% |
| 22 | BWENBROADWIND INC | 21,000 | $101,430 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.