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MUSTICO FINANCIAL GROUP, INC. — 13F Holdings & Portfolio

CIK 2034361 · latest 13F-HR filed 2026-08-11

Backtest portfolio

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 and exited 2; 20 existing positions rose in reported value and 12 fell.

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.

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AUM
$154.0M

Long-equity book

Holdings
49

Distinct positions

Period
2026-06-30

Filed 2026-08-11

Q/Q Activity
+5 / −2 / ↑20 / ↓12

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
RSP20.6% · -2%IVV12.9% · +10%FBND9.2% · +20%VO8.7% · +15%LQD8.6% · -0%NUE8.1% · -1%TIP7.2% · +6%SFY6.2% · +0%SLV1.9% · -1%EWX1.5% · +1%STIP1.4% · -14%SPY1.0% · -0%NVDA1.0% · +2%IBIT1.0% · +11%PHO0.8% · +7%AAPL0.8% · -1%GLW0.7% · -6%MSFT0.6% · -2%PFO0.5% · +3%MLN0.5% · +4%UNH0.4% · +1%XRPR0.4% · +96%AMAT0.4% · -4%BRK.B0.3% · 0%VOO0.3% · +1%ROBO0.3% · +0%AMZN0.3% · +2%GLD0.3% · +2%HACK0.3% · +0%FLOT0.2% · -8%XOM0.2% · +1%GOOG0.2% · +3%VXUS0.2% · -8%WMT0.2% · +11%KO0.2% · +0%VOLT0.2% · +57%XLE0.2% · newPZT0.2% · +20%DVY0.2% · 0%CAH0.2% · newMETA0.2% · 0%SHY0.2% · -26%CPER0.2% · newIJH0.2% · 0%IBM0.2% · +2%RTX0.2% · 0%CSCO0.2% · newTSLA0.1% · +1%PANW0.1% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 84.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jan 20, 2026.

Assets Under Management
$316.5M
Discretionary
$310.8M
Employees
4
Accounts
466
Address
221 WEST CHURCH ST.
ELMIRA, NY 14901
Phone
(607) 733-7935
Website
Name Title / Status Ownership Type
MUSTICO, MICHAEL, WILLIAM ControlPRESIDENT / CHIEF COMPLIANCE OFFICER
since May 2002
75% or moreIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 20 →

Top Trims

Show all 12 →

New Positions

Show all 5 →

Exited Positions

Show all 2 →

MUSTICO FINANCIAL GROUP, INC. Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
221 WEST CHURCH ST.
ELMIRA, NY 14901
Phone
(607) 733-7935
Filing Manager
MUSTICO FINANCIAL GROUP, INC.
ELMIRA, NY
Signatory
Michael W. Mustico
President