# MUSTICO FINANCIAL GROUP, INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2034361. Source: https://holderbook.com/funds/2034361-mustico-financial-group-inc/

- Reported value: $154.0M
- Positions: 49
- Weight of the ten largest: 84.9%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $31.7M | 148,683 | 20.6% | 5 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $19.8M | 26,684 | 12.9% | 5 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $14.1M | 313,408 | 9.2% | 5 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $13.3M | 165,601 | 8.7% | 5 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $13.3M | 124,812 | 8.6% | 5 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $12.5M | 55,945 | 8.1% | 5 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $11.2M | 96,317 | 7.2% | 5 |
| TIDAL TRUST I | [SFY](https://holderbook.com/stocks/SFY/) | $9.6M | 12,945 | 6.2% | 5 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $2.9M | 55,290 | 1.9% | 5 |
| SPDR INDEX SHS FDS | [EWX](https://holderbook.com/stocks/EWX/) | $2.3M | 33,760 | 1.5% | 5 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $2.1M | 20,567 | 1.4% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.6M | 2,108 | 1.0% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.6M | 7,547 | 1.0% | 5 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $1.5M | 42,846 | 1.0% | 5 |
| INVESCO EXCHANGE TRADED FD T | [PHO](https://holderbook.com/stocks/PHO/) | $1.3M | 18,583 | 0.8% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.2M | 3,478 | 0.7% | 5 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.1M | 4,418 | 0.7% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $927.0K | 2,429 | 0.6% | 5 |
| FLAHERTY & CRUMRINE PFD INCO | [PFO](https://holderbook.com/stocks/PFO/) | $757.1K | 83,652 | 0.5% | 5 |
| VANECK ETF TRUST | [MLN](https://holderbook.com/stocks/MLN/) | $699.0K | 40,209 | 0.5% | 4 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $629.3K | 1,637 | 0.4% | 4 |
| ETF OPPORTUNITIES TRUST | [XRPR](https://holderbook.com/stocks/XRPR/) | $582.8K | 65,675 | 0.4% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $552.6K | 955 | 0.4% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $536.4K | 1,083 | 0.3% | 5 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $511.4K | 753 | 0.3% | 5 |
| EXCHANGE TRADED CONCEPTS TRU | [ROBO](https://holderbook.com/stocks/ROBO/) | $506.4K | 6,501 | 0.3% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $455.6K | 1,959 | 0.3% | 5 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $425.3K | 1,144 | 0.3% | 4 |
| AMPLIFY ETF TR | [HACK](https://holderbook.com/stocks/HACK/) | $415.7K | 3,953 | 0.3% | 5 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $375.5K | 7,358 | 0.2% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $372.9K | 2,379 | 0.2% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $361.2K | 1,132 | 0.2% | 4 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $354.4K | 4,249 | 0.2% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $351.1K | 2,348 | 0.2% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $342.2K | 2,671 | 0.2% | 2 |
| TEMA ETF TRUST | [VOLT](https://holderbook.com/stocks/VOLT/) | $340.4K | 8,912 | 0.2% | 2 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $338.2K | 5,696 | 0.2% | 1 |
| INVESCO EXCH TRADED FD TR II | [PZT](https://holderbook.com/stocks/PZT/) | $295.6K | 13,369 | 0.2% | 4 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $294.7K | 1,808 | 0.2% | 4 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $292.6K | 801 | 0.2% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $271.5K | 456 | 0.2% | 5 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $260.1K | 3,177 | 0.2% | 5 |
| UNITED STS COMMODITY INDEX F | [CPER](https://holderbook.com/stocks/CPER/) | $251.8K | 6,567 | 0.2% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $247.9K | 3,272 | 0.2% | 5 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $247.2K | 1,154 | 0.2% | 2 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $244.1K | 1,185 | 0.2% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $233.4K | 2,045 | 0.2% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $231.2K | 726 | 0.2% | 3 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $223.7K | 691 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.5% | +14.8% | -5.3% | 111% |
| Q1 2026 | -0.1% | -4.6% | +4.5% | 93% |
| Q4 2025 | +0.7% | +2.4% | -1.7% | 101% |
| Q3 2025 | +5.5% | +7.8% | -2.4% | 93% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $154.0M | 49 |
| Q1 2026 | $143.1M | 46 |
| Q4 2025 | $129.6M | 44 |
| Q3 2025 | $98.7M | 38 |
| Q2 2025 | $108.3M | 32 |