Macco Financial Group, Inc. — 13F Holdings & Portfolio
CIK 2111816 · latest 13F-HR filed 2026-04-23
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.
$132.1M
Long-equity book
21
Distinct positions
2026-03-31
Filed 2026-04-23
+8 / −6 / ↑8 / ↓4
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$5.6M +210.6%
- SPDR SERIES TRUST$5.5M +16.7%
- VANGUARD SPECIALIZED FUNDS$3.9M +36.5%
- SPDR INDEX SHS FDS$3.3M +29.3%
- ISHARES TR$1.5M +16.4%
Top Trims
- SPDR SERIES TRUST-$1.5M -17.8%
- J P MORGAN EXCHANGE TRADED F-$1.3M -14.9%
- VANGUARD INDEX FDS-$551.2K -12.3%
- BROADWIND INC-$15.8K -26.5%
New Positions
- VANGUARD INDEX FDS$7.1M
- VANGUARD SCOTTSDALE FDS$3.2M
- PGIM ETF TR$1.2M
- VANGUARD INDEX FDS$1.0M
- VANGUARD WHITEHALL FDS$589.0K
Exited Positions
- VANGUARD WORLD FD$5.6M
- SPDR SERIES TRUST$5.1M
- SPDR SERIES TRUST$3.1M
- ISHARES TR$2.3M
- VANGUARD MUN BD FDS$261.5K
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 | SPDR SERIES TRUST | SPYM | 78464A854 | $38.4M | 29.05% | 501,140 | SH |
| 2 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $14.6M | 11.02% | 318,789 | SH |
| 3 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $14.5M | 11.00% | 67,533 | SH |
| 4 | ISHARES TR | IEFA | 46432F842 | $10.9M | 8.24% | 120,188 | SH |
| 5 | ISHARES TR | IWM | 464287655 | $8.3M | 6.28% | 33,455 | SH |
| 6 | J P MORGAN EXCHANGE TRADED F | JMEE | 46641Q118 | $7.1M | 5.40% | 106,864 | SH |
| 7 | VANGUARD INDEX FDS | VTV | 922908744 | $7.1M | 5.38% | 36,196 | SH |
| 8 | SPDR SERIES TRUST | SPYG | 78464A409 | $6.8M | 5.18% | 69,812 | SH |
| 9 | INNOVATOR ETFS TRUST | BAPR | 45782C888 | $5.5M | 4.18% | 112,569 | SH |
| 10 | VANGUARD INDEX FDS | VO | 922908629 | $3.9M | 2.99% | 13,737 | SH |
| 11 | INNOVATOR ETFS TRUST | ZALT | 45783Y442 | $3.5M | 2.68% | 109,177 | SH |
| 12 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $3.2M | 2.46% | 54,461 | SH |
| 13 | SPDR SERIES TRUST | BIL | 78468R663 | $2.9M | 2.21% | 31,821 | SH |
| 14 | VANGUARD INDEX FDS | VOO | 922908363 | $1.3M | 0.99% | 2,193 | SH |
| 15 | PGIM ETF TR | PULS | 69344A107 | $1.2M | 0.94% | 25,123 | SH |
| 16 | VANGUARD INDEX FDS | VXF | 922908652 | $1.0M | 0.79% | 5,059 | SH |
| 17 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $589.0K | 0.45% | 3,977 | SH |
| 18 | ISHARES TR | IWD | 464287598 | $395.3K | 0.30% | 1,850 | SH |
| 19 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $298.9K | 0.23% | 2,706 | SH |
| 20 | BANK FIRST CORP | BFC | 06211J100 | $293.4K | 0.22% | 2,172 | SH |
| 21 | BROADWIND INC | BWEN | 11161T207 | $43.7K | 0.03% | 21,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $132.1M | 21 | 0001951757-26-000707 |
| 2025-12-31 | 2026-02-24 | $116.3M | 19 | 0001951757-26-000487 |