MUSTICO FINANCIAL GROUP, INC.

CIK 0002034361 · ELMIRA, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

MUSTICO FINANCIAL GROUP, INC. reported 49 positions worth $154.0M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: RSP (20.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$154.0M
2026 Q2
Positions
49
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
84.9%
Est. Net Flow (Q)
2026 Q2
10 / 49 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1RSPINVESCO EXCHANGE TRADED FD TSH$31.7M20.61%148,683
2IVVISHARES TRSH$19.8M12.87%26,684
3FBNDFIDELITY MERRIMACK STR TRSH$14.1M9.16%313,408
4VOVANGUARD INDEX FDSSH$13.3M8.66%165,601
5LQDISHARES TRSH$13.3M8.64%124,812
6NUENUCOR CORPSH$12.5M8.10%55,945
7TIPISHARES TRSH$11.2M7.24%96,317
8SFYTIDAL TRUST ISH$9.6M6.21%12,945
9SLVISHARES SILVER TRSH$2.9M1.89%55,290
10EWXSPDR INDEX SHS FDSSH$2.3M1.51%33,760

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

Frequently Asked Questions

What stocks does MUSTICO FINANCIAL GROUP, INC. hold as of Q2 2026?

MUSTICO FINANCIAL GROUP, INC. reported 49 positions worth $154.0M in its Q2 2026 13F filing. Largest positions: RSP (20.6%), IVV (12.9%), FBND (9.2%), VO (8.7%) and LQD (8.6%).

What did MUSTICO FINANCIAL GROUP, INC. buy in Q2 2026?

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

What did MUSTICO 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.