Macco Financial Group, Inc.

CIK 0002111816 · GREEN BAY, WI · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source

Macco Financial Group, Inc. reported 22 positions worth $153.9M as of June 30, 2026 (13F filed August 7, 2026). Largest holding: SPYM (36.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$153.9M
2026 Q2
Positions
22
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
91.0%
Est. Net Flow (Q)
2026 Q2
10 / 22 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYMSPDR SERIES TRUSTSH$55.7M36.16%633,400
2SPDWSPDR INDEX SHS FDSSH$17.5M11.37%347,222
3SPYGSPDR SERIES TRUSTSH$15.5M10.04%129,904
4VTVVANGUARD INDEX FDSSH$11.7M7.58%53,513
5JMEEJ P MORGAN EXCHANGE TRADED FSH$10.8M7.04%138,964
6BAPRINNOVATOR ETFS TRUSTSH$7.5M4.89%141,289
7IEFAISHARES TRSH$7.2M4.65%74,181
8IWMISHARES TRSH$6.8M4.41%22,612
9VOVANGUARD INDEX FDSSH$4.0M2.57%49,042
10ZALTINNOVATOR ETFS TRUSTSH$3.5M2.27%103,128

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Macco Financial Group, Inc. hold as of Q2 2026?

Macco Financial Group, Inc. reported 22 positions worth $153.9M in its Q2 2026 13F filing. Largest positions: SPYM (36.2%), SPDW (11.4%), SPYG (10.0%), VTV (7.6%) and JMEE (7.0%).

What did Macco Financial Group, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Macco Financial Group, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.