# Macco Financial Group, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2111816. Source: https://holderbook.com/funds/2111816-macco-financial-group-inc/

- Reported value: $153.9M
- Positions: 22
- Weight of the ten largest: 91.0%
- Filed: 2026-08-07

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 |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $55.7M | 633,400 | 36.2% | 3 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $17.5M | 347,222 | 11.4% | 3 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $15.5M | 129,904 | 10.0% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $11.7M | 53,513 | 7.6% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JMEE](https://holderbook.com/stocks/JMEE/) | $10.8M | 138,964 | 7.0% | 3 |
| INNOVATOR ETFS TRUST | [BAPR](https://holderbook.com/stocks/BAPR/) | $7.5M | 141,289 | 4.9% | 3 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $7.2M | 74,181 | 4.7% | 3 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $6.8M | 22,612 | 4.4% | 3 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $4.0M | 49,042 | 2.6% | 3 |
| INNOVATOR ETFS TRUST | [ZALT](https://holderbook.com/stocks/ZALT/) | $3.5M | 103,128 | 2.3% | 3 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $2.8M | 57,413 | 1.8% | 2 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.4M | 10,243 | 1.6% | 3 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $2.4M | 26,321 | 1.6% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.7M | 2,453 | 1.1% | 3 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $1.2M | 4,983 | 0.8% | 2 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.1M | 7,211 | 0.7% | 2 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $678.3K | 2,798 | 0.4% | 2 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $573.1K | 4,594 | 0.4% | 2 |
| BANK FIRST CORP | [BFC](https://holderbook.com/stocks/BFC/) | $322.2K | 2,172 | 0.2% | 2 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $273.5K | 2,785 | 0.2% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $214.9K | 2,600 | 0.1% | 1 |
| BROADWIND INC | [BWEN](https://holderbook.com/stocks/BWEN/) | $101.4K | 21,000 | 0.1% | 3 |

## 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 | +12.3% | +14.8% | -2.5% | 100% |
| Q1 2026 | -1.8% | -4.6% | +2.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $153.9M | 22 |
| Q1 2026 | $132.1M | 21 |
| Q4 2025 | $116.3M | 19 |