MUSTICO FINANCIAL GROUP, INC. — 13F Holdings & Portfolio
CIK 2034361 · latest 13F-HR filed 2026-08-11
MUSTICO FINANCIAL GROUP, INC. manages $154.0M in 13F-reported U.S. long-equity assets across 49 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are RSP (20.61%), IVV (12.87%), FBND (9.16%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 2, added to 20, and trimmed 12.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
ELMIRA, NY 14901
$154.0M
Long-equity book
49
Distinct positions
2026-06-30
Filed 2026-08-11
+5 / −2 / ↑20 / ↓12
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NUCOR CORP$2.9M +30.2%
- ISHARES TR$2.5M +14.3%
- FIDELITY MERRIMACK STR TR$2.0M +17.0%
- VANGUARD INDEX FDS$1.7M +14.5%
- CORNING INC$491.8K +77.2%
Top Trims
- ISHARES SILVER TR-$922.8K -24.1%
- ISHARES TR-$385.6K -15.6%
- ISHARES BITCOIN TRUST ETF-$143.6K -8.5%
- MICROSOFT CORP-$124.7K -11.9%
- ISHARES TR-$93.9K -26.5%
New Positions
- SELECT SECTOR SPDR TR$338.2K
- CARDINAL HEALTH INC$292.6K
- UNITED STS COMMODITY INDEX F$251.8K
- CISCO SYS INC$233.4K
- PALO ALTO NETWORKS INC$223.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $31.7M | 20.61% | 148,683 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $19.8M | 12.87% | 26,684 | SH |
| 3 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $14.1M | 9.16% | 313,408 | SH |
| 4 | VANGUARD INDEX FDS | VO | 922908629 | $13.3M | 8.66% | 165,601 | SH |
| 5 | ISHARES TR | LQD | 464287242 | $13.3M | 8.64% | 124,812 | SH |
| 6 | NUCOR CORP | NUE | 670346105 | $12.5M | 8.10% | 55,945 | SH |
| 7 | ISHARES TR | TIP | 464287176 | $11.2M | 7.24% | 96,317 | SH |
| 8 | TIDAL TRUST I | SFY | 886364173 | $9.6M | 6.21% | 12,945 | SH |
| 9 | ISHARES SILVER TR | SLV | 46428Q109 | $2.9M | 1.89% | 55,290 | SH |
| 10 | SPDR INDEX SHS FDS | EWX | 78463X756 | $2.3M | 1.51% | 33,760 | SH |
| 11 | ISHARES TR | STIP | 46429B747 | $2.1M | 1.36% | 20,567 | SH |
| 12 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.6M | 1.02% | 2,108 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.6M | 1.01% | 7,547 | SH |
| 14 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $1.5M | 1.01% | 42,846 | SH |
| 15 | INVESCO EXCHANGE TRADED FD T | PHO | 46137V142 | $1.3M | 0.83% | 18,583 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $1.2M | 0.75% | 3,478 | SH |
| 17 | CORNING INC | GLW | 219350105 | $1.1M | 0.73% | 4,418 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $927.0K | 0.60% | 2,429 | SH |
| 19 | FLAHERTY & CRUMRINE PFD INCO | PFO | 33848E106 | $757.1K | 0.49% | 83,652 | SH |
| 20 | VANECK ETF TRUST | MLN | 92189F536 | $699.0K | 0.45% | 40,209 | SH |
| 21 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $629.3K | 0.41% | 1,637 | SH |
| 22 | ETF OPPORTUNITIES TRUST | XRPR | 26923N231 | $582.8K | 0.38% | 65,675 | SH |
| 23 | APPLIED MATLS INC | AMAT | 038222105 | $552.6K | 0.36% | 955 | SH |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $536.4K | 0.35% | 1,083 | SH |
| 25 | VANGUARD INDEX FDS | VOO | 922908363 | $511.4K | 0.33% | 753 | SH |
| 26 | EXCHANGE TRADED CONCEPTS TRU | ROBO | 301505707 | $506.4K | 0.33% | 6,501 | SH |
| 27 | AMAZON COM INC | AMZN | 023135106 | $455.6K | 0.30% | 1,959 | SH |
| 28 | SPDR GOLD TR | GLD | 78463V107 | $425.3K | 0.28% | 1,144 | SH |
| 29 | AMPLIFY ETF TR | HACK | 032108664 | $415.7K | 0.27% | 3,953 | SH |
| 30 | ISHARES TR | FLOT | 46429B655 | $375.5K | 0.24% | 7,358 | SH |
| 31 | EXXON MOBIL CORP | XOM | 30231G102 | $372.9K | 0.24% | 2,379 | SH |
| 32 | ALPHABET INC | GOOG | 02079K107 | $361.2K | 0.23% | 1,132 | SH |
| 33 | VANGUARD STAR FDS | VXUS | 921909768 | $354.4K | 0.23% | 4,249 | SH |
| 34 | WALMART INC | WMT | 931142103 | $351.1K | 0.23% | 2,348 | SH |
| 35 | COCA COLA CO | KO | 191216100 | $342.2K | 0.22% | 2,671 | SH |
| 36 | TEMA ETF TRUST | VOLT | 87975E834 | $340.4K | 0.22% | 8,912 | SH |
| 37 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $338.2K | 0.22% | 5,696 | SH |
| 38 | INVESCO EXCH TRADED FD TR II | PZT | 46138E529 | $295.6K | 0.19% | 13,369 | SH |
| 39 | ISHARES TR | DVY | 464287168 | $294.7K | 0.19% | 1,808 | SH |
| 40 | CARDINAL HEALTH INC | CAH | 14149Y108 | $292.6K | 0.19% | 801 | SH |
| 41 | META PLATFORMS INC | META | 30303M102 | $271.5K | 0.18% | 456 | SH |
| 42 | ISHARES TR | SHY | 464287457 | $260.1K | 0.17% | 3,177 | SH |
| 43 | UNITED STS COMMODITY INDEX F | CPER | 911718104 | $251.8K | 0.16% | 6,567 | SH |
| 44 | ISHARES TR | IJH | 464287507 | $247.9K | 0.16% | 3,272 | SH |
| 45 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $247.2K | 0.16% | 1,154 | SH |
| 46 | RTX CORPORATION | RTX | 75513E101 | $244.1K | 0.16% | 1,185 | SH |
| 47 | CISCO SYS INC | CSCO | 17275R102 | $233.4K | 0.15% | 2,045 | SH |
| 48 | TESLA INC | TSLA | 88160R101 | $231.2K | 0.15% | 726 | SH |
| 49 | PALO ALTO NETWORKS INC | PANW | 697435105 | $223.7K | 0.15% | 691 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $154.0M | 49 | 0001376474-26-000550 |
| 2026-03-31 | 2026-05-15 | $143.1M | 46 | 0001376474-26-000379 |
| 2025-12-31 | 2026-02-17 | $129.6M | 44 | 0001376474-26-000177 |
| 2025-09-30 | 2025-11-13 | $98.7M | 38 | 0001376474-25-000917 |