MUSTICO FINANCIAL GROUP, INC.
Reported holdings as of Q2 2026, from 5 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | RSP | $31.7M | 148,683 | -0.57pp | 5q | -1.5%-$488.9K | |
| ISHARES TR | IVV | $19.8M | 26,684 | +0.75pp | 5q | +10.1%+$1.8M | |
| FIDELITY MERRIMACK STR TR | FBND | $14.1M | 313,408 | +0.74pp | 5q | +19.5%+$2.3M | |
| VANGUARD INDEX FDS | VO | $13.3M | 165,601 | +0.52pp | 5q | +14.7%+$1.7M | |
| ISHARES TR | LQD | $13.3M | 124,812 | -0.96pp | 5q | HELD | |
| NUCOR CORP | NUE | $12.5M | 55,945 | +1.40pp | 5q | -1.3%-$160.5K | |
| ISHARES TR | TIP | $11.2M | 96,317 | -0.79pp | 5q | +6.1%+$638.1K | |
| TIDAL TRUST I | SFY | $9.6M | 12,945 | -0.22pp | 5q | HELD | |
| ISHARES SILVER TR | SLV | $2.9M | 55,290 | -0.79pp | 5q | -0.9%-$27.3K | |
| SPDR INDEX SHS FDS | EWX | $2.3M | 33,760 | -0.17pp | 5q | +1.0%+$23.7K | |
| ISHARES TR | STIP | $2.1M | 20,567 | -0.37pp | 5q | -13.6%-$327.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.6M | 2,108 | +0.06pp | 3q | HELD | |
| NVIDIA CORPORATION | NVDA | $1.6M | 7,547 | -0.06pp | 5q | +2.1%+$31.6K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $1.5M | 42,846 | -0.18pp | 5q | +10.7%+$149.5K | |
| INVESCO EXCHANGE TRADED FD T | PHO | $1.3M | 18,583 | -0.02pp | 5q | +6.7%+$79.6K | |
| APPLE INC | AAPL | $1.2M | 3,478 | +0.09pp | 5q | -0.9%-$10.3K | |
| CORNING INC | GLW | $1.1M | 4,418 | +0.29pp | 5q | -5.6%-$67.4K | |
| MICROSOFT CORP | MSFT | $927.0K | 2,429 | -0.13pp | 5q | -1.9%-$18.3K | |
| FLAHERTY & CRUMRINE PFD INCO | PFO | $757.1K | 83,652 | -0.04pp | 5q | +2.8%+$20.3K | |
| VANECK ETF TRUST | MLN | $699.0K | 40,209 | -0.02pp | 4q | +4.4%+$29.8K | |
| UNITEDHEALTH GROUP INC | UNH | $629.3K | 1,637 | +0.04pp | 4q | +1.0%+$6.2K | |
| ETF OPPORTUNITIES TRUST | XRPR | $582.8K | 65,675 | +0.11pp | 2q | +96.5%+$286.3K | |
| APPLIED MATLS INC | AMAT | $552.6K | 955 | +0.08pp | 3q | -3.6%-$20.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $536.4K | 1,083 | -0.01pp | 5q | HELD | |
| VANGUARD INDEX FDS | VOO | $511.4K | 753 | -0.01pp | 5q | +1.3%+$6.8K | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | $506.4K | 6,501 | -0.03pp | 5q | HELD | |
| AMAZON COM INC | AMZN | $455.6K | 1,959 | -0.05pp | 5q | +1.9%+$8.6K | |
| SPDR GOLD TR | GLD | $425.3K | 1,144 | -0.06pp | 4q | +1.5%+$6.3K | |
| AMPLIFY ETF TR | HACK | $415.7K | 3,953 | +0.05pp | 5q | +0.5%+$2.1K | |
| ISHARES TR | FLOT | $375.5K | 7,358 | -0.04pp | 5q | -8.0%-$32.8K | |
| EXXON MOBIL CORP | XOMXXXX | $372.9K | 2,379 | flat | 3q | +1.1%+$4.2K | |
| ALPHABET INC | GOOG | $361.2K | 1,132 | -0.03pp | 4q | +2.6%+$9.3K | |
| VANGUARD STAR FDS | VXUS | $354.4K | 4,249 | -0.04pp | 5q | -8.4%-$32.6K | |
| WALMART INC | WMT | $351.1K | 2,348 | flat | 2q | +11.1%+$35.1K | |
| COCA COLA CO | KO | $342.2K | 2,671 | +0.01pp | 2q | HELD | |
| TEMA ETF TRUST | VOLT | $340.4K | 8,912 | +0.07pp | 2q | +57.4%+$124.1K | |
| SELECT SECTOR SPDR TR | XLE | $338.2K | 5,696 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | PZT | $295.6K | 13,369 | +0.02pp | 4q | +19.8%+$48.9K | |
| ISHARES TR | DVY | $294.7K | 1,808 | flat | 4q | HELD | |
| CARDINAL HEALTH INC | CAH | $292.6K | 801 | - | new | NEW | |
| META PLATFORMS INC | META | $271.5K | 456 | -0.04pp | 5q | HELD | |
| ISHARES TR | SHY | $260.1K | 3,177 | -0.08pp | 5q | -25.9%-$90.9K | |
| UNITED STS COMMODITY INDEX F | CPER | $251.8K | 6,567 | - | new | NEW | |
| ISHARES TR | IJH | $247.9K | 3,272 | -0.01pp | 5q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $247.2K | 1,154 | -0.02pp | 2q | +1.7%+$4.1K | |
| RTX CORPORATION | RTX | $244.1K | 1,185 | +0.01pp | 3q | HELD | |
| CISCO SYS INC | CSCO | $233.4K | 2,045 | - | new | NEW | |
| TESLA INC | TSLA | $231.2K | 726 | -0.04pp | 3q | +0.6%+$1.3K | |
| PALO ALTO NETWORKS INC | PANW | $223.7K | 691 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Mining & Metals | $13.6M | 8.8% |
| Capital Markets | $5.1M | 3.3% |
| Funds & ETFs | $2.3M | 1.5% |
| Other sectors | $8.6M | 5.6% |
| Not classified | $124.3M | 80.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $154.0M | 49 | 5 | 23 | 11 | 2 | 84.9% | 42 |
| Q1 2026 | $143.1M | 46 | 5 | 27 | 6 | 3 | 85.0% | 45 |
| Q4 2025 | $129.6M | 44 | 7 | 18 | 8 | 1 | 84.7% | 48 |
| Q3 2025 | $98.7M | 38 | 7 | 12 | 7 | 1 | 86.8% | 44 |
| Q2 2025 | $108.3M | 32 | 0 | 0 | 0 | 0 | 86.9% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.