Macco Financial Group, Inc.
CIK 0002111816 · GREEN BAY, WI · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source ↗
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
Top Holdings
SPYM
SPDR SERIES TRUST
36.2%
SPDW
SPDR INDEX SHS FDS
11.4%
SPYG
SPDR SERIES TRUST
10.0%
VTV
VANGUARD INDEX FDS
7.6%
JMEE
J P MORGAN EXCHANGE TRADED F
7.0%
BAPR
INNOVATOR ETFS TRUST
4.9%
IEFA
ISHARES TR
4.7%
IWM
ISHARES TR
4.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.