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Macco Financial Group, Inc. — 13F Holdings & Portfolio

CIK 2111816 · latest 13F-HR filed 2026-08-07

Backtest portfolio

Macco Financial Group, Inc. manages $153.9M in 13F-reported U.S. long-equity assets across 22 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (36.16%), SPDW (11.37%), SPYG (10.04%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 1, added to 14, and trimmed 4.

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.

Filer Information
Address
1138 MAIN STREET
GREEN BAY, WI 54301
Phone
(920) 617-6830
Filing Manager
Macco Financial Group, Inc.
GREEN BAY, WI
Signatory
Michael Macco
Chief Compliance Officer
Loading holdings…
AUM

$153.9M

Long-equity book

Holdings

22

Distinct positions

Period

2026-06-30

Filed 2026-08-07

Q/Q Activity

+2 / −1 / ↑14 / ↓4

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR SERIES TRUST$17.3M +45.1%
  • SPDR SERIES TRUST$8.6M +126.1%
  • VANGUARD INDEX FDS$4.6M +64.2%
  • J P MORGAN EXCHANGE TRADED F$3.7M +52.0%
  • SPDR INDEX SHS FDS$2.9M +20.2%
Show all 14 →

Top Trims

  • VANGUARD SPECIALIZED FUNDS-$12.1M -83.3%
  • ISHARES TR-$3.7M -34.2%
  • ISHARES TR-$1.5M -18.1%
  • SPDR SERIES TRUST-$504.0K -17.3%
Show all 4 →

New Positions

  • VANGUARD WHITEHALL FDS$273.5K
  • WELLS FARGO & CO$214.9K
Show all 2 →

Exited Positions

  • VANGUARD SCOTTSDALE FDS$3.2M
Show all 1 →
All Holdings

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 $55.7M 36.16% 633,400 SH
2 SPDR INDEX SHS FDS SPDW 78463X889 $17.5M 11.37% 347,222 SH
3 SPDR SERIES TRUST SPYG 78464A409 $15.5M 10.04% 129,904 SH
4 VANGUARD INDEX FDS VTV 922908744 $11.7M 7.58% 53,513 SH
5 J P MORGAN EXCHANGE TRADED F JMEE 46641Q118 $10.8M 7.04% 138,964 SH
6 INNOVATOR ETFS TRUST BAPR 45782C888 $7.5M 4.89% 141,289 SH
7 ISHARES TR IEFA 46432F842 $7.2M 4.65% 74,181 SH
8 ISHARES TR IWM 464287655 $6.8M 4.41% 22,612 SH
9 VANGUARD INDEX FDS VO 922908629 $4.0M 2.57% 49,042 SH
10 INNOVATOR ETFS TRUST ZALT 45783Y442 $3.5M 2.27% 103,128 SH
11 PGIM ETF TR PULS 69344A107 $2.8M 1.85% 57,413 SH
12 VANGUARD SPECIALIZED FUNDS VIG 921908844 $2.4M 1.57% 10,243 SH
13 SPDR SERIES TRUST BIL 78468R663 $2.4M 1.57% 26,321 SH
14 VANGUARD INDEX FDS VOO 922908363 $1.7M 1.09% 2,453 SH
15 VANGUARD INDEX FDS VXF 922908652 $1.2M 0.80% 4,983 SH
16 VANGUARD WHITEHALL FDS VYM 921946406 $1.1M 0.74% 7,211 SH
17 ISHARES TR IWD 464287598 $678.3K 0.44% 2,798 SH
18 AMERICAN CENTY ETF TR AVUV 025072877 $573.1K 0.37% 4,594 SH
19 BANK FIRST CORP BFC 06211J100 $322.2K 0.21% 2,172 SH
20 VANGUARD WHITEHALL FDS VYMI 921946794 $273.5K 0.18% 2,785 SH
21 WELLS FARGO & CO WFC 949746101 $214.9K 0.14% 2,600 SH
22 BROADWIND INC BWEN 11161T207 $101.4K 0.07% 21,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $153.9M 22 0001951757-26-001166
2026-03-31 2026-04-23 $132.1M 21 0001951757-26-000707
2025-12-31 2026-02-24 $116.3M 19 0001951757-26-000487